13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 999 holding rows worth $5,805,428,390.
- Accession
- 0001651424-25-000010
- Filer
- CIK 1651424
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,000 entries on the cover page, a total value of $5,805,428,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,805,428,390 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuadrature US Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,128 | $655,941 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,078 | $652,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,339 | $652,944 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 23,018 | $648,877 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,108 | $647,996 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,340 | $647,370 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,496 | $636,062 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,230 | $634,857 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,514 | $629,917 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 47,000 | $627,450 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,932 | $621,066 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 43,963 | $619,878 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35,634 | $618,250 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,030 | $616,779 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,887 | $614,671 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,546 | $612,771 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,431 | $612,215 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 21,613 | $611,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,853 | $608,683 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,904 | $608,608 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,246 | $608,112 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 749,700 | $602,728 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,432 | $598,394 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 333,238 | $594,830 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,600 | $592,668 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,623 | $592,291 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 24,442 | $591,863 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,500 | $588,410 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,545 | $586,825 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,197 | $585,802 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 133,757 | $585,187 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 591 | $585,001 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 49,106 | $579,942 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,127 | $578,049 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,885 | $576,702 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,176 | $569,106 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,194 | $568,879 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 446,500 | $567,822 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,883 | $564,490 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,745 | $562,522 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 31,064 | $560,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,713 | $560,404 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 24,962 | $559,648 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,870 | $557,088 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 57,252 | $552,768 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,682 | $550,573 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,809 | $549,140 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,613 | $547,525 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,290 | $546,346 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25,608 | $545,835 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,541 | $543,857 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,700 | $541,606 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,213 | $538,788 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,030 | $535,990 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,683 | $532,201 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,022 | $531,284 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,688 | $529,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22,490 | $527,503 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,181 | $526,655 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,045 | $526,338 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,359 | $523,521 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 21,393 | $521,561 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 43,453 | $519,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,715 | $518,607 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,963 | $516,577 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,700 | $513,750 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,834 | $513,534 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,829 | $513,379 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,707 | $512,598 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,944 | $506,864 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,689 | $504,521 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 37,726 | $504,019 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,537 | $500,474 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,791 | $497,043 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,633 | $496,342 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 62,271 | $495,366 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 45,589 | $495,097 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 135,656 | $494,466 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,311 | $494,206 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,351 | $488,748 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,715 | $487,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,140 | $485,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,101 | $474,678 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,015 | $471,471 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,559 | $471,425 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14,975 | $470,814 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,472 | $469,873 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,582 | $467,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,182 | $467,624 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,958 | $466,748 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,694 | $456,874 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 39,016 | $456,292 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,470 | $456,132 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 434 | $455,045 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 74,421 | $453,596 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,647 | $450,714 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,552 | $445,012 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,008 | $444,931 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,571 | $444,578 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 87,160 | $441,465 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,463 | $436,167 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 290,212 | $433,867 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,237 | $432,625 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,074 | $428,447 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 58,744 | $424,425 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 12,361 | $423,859 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,030 | $423,600 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,910 | $422,823 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 48,818 | $422,764 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,193 | $419,645 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,287 | $408,135 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,163 | $407,754 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,800 | $402,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,093 | $400,628 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,967 | $397,384 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,742 | $395,287 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,750 | $394,940 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,784 | $394,916 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,344 | $394,520 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,751 | $394,448 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,543 | $393,809 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 177,498 | $393,158 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,720 | $392,106 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,069 | $391,186 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,728 | $387,676 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,115 | $387,666 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,585 | $387,613 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,745 | $382,990 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 963 | $382,590 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,843 | $380,534 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,162 | $379,914 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,549 | $376,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,567 | $375,812 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 30,000 | $374,700 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 161,940 | $373,272 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,830 | $371,801 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,372 | $371,629 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 61,346 | $371,450 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,585 | $371,286 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,275 | $370,463 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,126 | $369,194 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,226 | $368,825 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 28,531 | $368,621 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 89,030 | $368,584 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 134,488 | $368,497 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,360 | $363,298 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,330 | $362,973 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,778 | $362,049 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,238 | $354,953 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,634 | $354,253 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,865 | $353,204 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,169 | $353,031 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,047 | $352,340 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,084 | $351,051 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,738 | $350,377 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,987 | $348,623 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,792 | $348,192 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,848 | $347,996 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,056 | $347,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,214 | $347,466 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,357 | $344,865 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,259 | $343,775 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,982 | $341,815 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,887 | $338,002 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,314 | $337,619 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 106,561 | $336,200 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,973 | $336,076 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,255 | $335,532 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 16,079 | $333,800 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,499 | $330,970 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,884 | $330,586 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,314 | $328,576 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,706 | $325,128 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,787 | $324,662 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,693 | $324,231 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,475 | $322,455 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,591 | $321,706 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,728 | $320,926 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,092 | $319,424 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 16,960 | $317,491 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,407 | $316,251 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 31,500 | $314,832 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,633 | $313,640 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,533 | $313,076 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,402 | $312,848 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,504 | $310,891 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,089 | $305,849 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 83,880 | $305,323 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,731 | $303,030 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,649 | $301,713 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,162 | $300,734 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,600 | $299,228 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 81,944 | $297,457 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,932 | $295,309 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,792 | $291,186 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,798 | $290,605 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,440 | $288,875 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,304 | $288,160 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,760 | $287,377 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,073 | $286,895 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,630 | $286,344 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,798 | $284,581 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 33,519 | $284,576 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 43,029 | $283,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,518 | $283,938 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,883 | $283,904 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 56,022 | $282,911 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,711 | $282,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,872 | $282,002 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,352 | $281,916 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,349 | $281,070 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 23,285 | $279,653 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,156 | $279,624 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,938 | $279,139 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,529 | $277,498 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,884 | $277,066 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,182 | $276,420 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,755 | $274,118 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,944 | $273,602 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,642 | $273,180 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 220,600 | $270,867 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,862 | $270,437 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 59,910 | $269,895 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,975 | $269,528 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,173 | $267,563 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 174,487 | $266,965 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,832 | $265,932 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,374 | $265,920 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,898 | $265,423 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,436 | $265,228 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,365 | $263,674 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,746 | $263,448 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,083 | $263,407 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 112,226 | $260,364 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 241,593 | $259,712 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,114 | $258,805 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,969 | $258,313 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,445 | $256,343 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,512 | $255,054 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,062 | $252,966 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,706 | $249,899 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,964 | $248,175 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 21,101 | $248,148 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,512 | $247,821 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,579 | $247,623 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,850 | $247,432 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,085 | $247,385 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 144,124 | $247,173 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,484 | $247,108 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 18,673 | $247,044 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,385 | $246,633 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,251 | $246,005 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 20,108 | $245,519 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 68,633 | $245,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,869 | $245,353 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,044 | $242,882 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,935 | $242,671 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 805 | $241,343 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 943 | $241,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,552 | $241,113 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,327 | $240,442 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,960 | $240,097 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,197 | $238,838 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,962 | $237,993 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,656 | $237,549 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,228 | $235,616 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,076 | $234,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,516 | $233,892 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,709 | $233,274 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,011 | $232,986 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 54,978 | $232,282 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,597 | $231,719 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,690 | $231,428 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,243 | $230,558 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,037 | $228,135 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,285 | $227,815 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,571 | $227,795 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,418 | $227,566 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 92,592 | $225,924 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,973 | $225,895 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,396 | $225,316 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,024 | $223,652 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,508 | $222,608 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,128 | $222,449 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,728 | $220,782 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 96,216 | $220,335 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,475 | $219,586 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,847 | $219,447 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,310 | $219,273 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,756 | $218,818 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,682 | $218,523 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,079 | $216,962 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,948 | $216,871 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 31,055 | $216,764 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,390 | $216,462 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 60,148 | $215,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,300 | $214,183 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,484 | $213,629 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,082 | $213,310 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 108,854 | $212,810 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,964 | $212,241 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,629 | $212,188 | dollars as filed | |
| GERON CORP | 374163103 | COM | 150,706 | $211,742 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 66,910 | $210,767 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 32,420 | $208,785 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 16,492 | $207,469 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,938 | $206,260 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,254 | $205,978 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,733 | $204,750 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,513 | $203,728 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 20,094 | $202,748 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 46,855 | $200,774 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,891 | $200,542 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,513 | $200,311 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,983 | $200,273 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,672 | $196,901 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,186 | $195,875 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 88,297 | $195,136 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,795 | $191,919 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,321 | $191,022 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,791 | $190,896 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 49,044 | $190,781 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 29,430 | $188,352 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 25,456 | $187,611 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,635 | $186,044 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 23,186 | $183,749 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,405 | $182,138 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,107 | $180,663 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,017 | $179,527 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,109 | $177,464 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 106,068 | $175,543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,566 | $174,495 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,056 | $173,164 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,930 | $172,732 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,306 | $172,643 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,708 | $172,576 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,851 | $169,764 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 57,596 | $168,468 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 76,672 | $168,295 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,649 | $165,371 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 79,753 | $163,892 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,901 | $163,572 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,186 | $163,273 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,485 | $163,070 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,987 | $162,424 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 32,955 | $162,303 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 136,421 | $160,977 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,223 | $160,608 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,615 | $159,251 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,545 | $157,127 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,269 | $151,871 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,561 | $150,774 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,221 | $150,246 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,561 | $148,911 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 19,367 | $148,158 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 25,409 | $147,626 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 29,459 | $147,000 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 57,854 | $145,792 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,716 | $145,576 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,752 | $144,412 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,769 | $143,843 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,076 | $143,318 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,848 | $141,389 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 64,720 | $140,442 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,740 | $138,487 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,980 | $134,024 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,249 | $133,882 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 77,941 | $131,720 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,238 | $129,281 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,438 | $127,689 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 30,980 | $127,638 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 131,020 | $127,378 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,594 | $124,566 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,738 | $122,924 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,659 | $122,802 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,032 | $122,509 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 29,779 | $120,307 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10,098 | $119,560 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,671 | $117,840 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 30,578 | $117,267 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 95,796 | $116,871 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 91,110 | $114,343 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 90,363 | $114,309 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 24,504 | $109,043 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,867 | $108,047 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,125 | $107,325 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,024 | $105,494 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 35,238 | $103,424 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 26,730 | $100,906 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 84,162 | $100,574 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,208 | $100,143 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 24,560 | $99,714 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 28,526 | $99,270 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 39,285 | $97,623 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 18,156 | $97,589 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,160 | $97,297 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,268 | $97,150 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 13,181 | $94,376 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 31,205 | $90,495 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 26,751 | $89,616 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 15,348 | $89,172 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,627 | $89,057 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,187 | $86,640 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,489 | $86,196 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 21,108 | $84,115 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,802 | $83,322 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 45,499 | $83,036 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 57,893 | $82,498 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,375 | $82,046 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,844 | $78,890 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 29,058 | $78,602 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,207 | $78,280 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 25,113 | $75,088 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,420 | $74,893 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,117 | $72,934 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,570 | $72,774 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 19,236 | $72,520 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 61,221 | $71,322 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,207 | $70,660 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 32,222 | $70,405 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 36,315 | $69,543 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,399 | $69,085 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,020 | $68,491 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,000 | $65,065 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,706 | $62,737 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,294 | $62,497 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 30,942 | $61,575 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 10,700 | $61,390 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,323 | $61,051 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,419 | $60,788 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 52,456 | $60,587 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 27,760 | $60,378 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,097 | $60,304 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,205 | $59,310 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,209 | $57,250 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 16,025 | $56,969 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,831 | $56,434 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10,976 | $54,770 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 38,250 | $54,506 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 33,656 | $54,186 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 26,583 | $53,698 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,284 | $52,696 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,688 | $52,444 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,532 | $51,963 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,500 | $50,290 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 44,050 | $49,997 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 318,100 | $49,242 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,515 | $49,133 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,285 | $49,022 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 37,331 | $48,530 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,223 | $47,338 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 22,174 | $47,231 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,496 | $46,764 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 19,769 | $45,765 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,274 | $45,626 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,660 | $44,873 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,784 | $44,160 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 26,737 | $43,982 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 10,031 | $43,535 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,422 | $43,272 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,911 | $42,897 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 15,482 | $42,498 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 18,459 | $41,994 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,631 | $41,872 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,257 | $41,763 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 10,214 | $41,060 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,221 | $40,268 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 18,586 | $39,960 | dollars as filed | |
| NN INC | 629337106 | COM | 18,888 | $39,665 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,452 | $39,509 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,310 | $39,246 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,712 | $39,125 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 34,471 | $38,435 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,392 | $37,981 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,232 | $36,757 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,340 | $35,946 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,591 | $35,179 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 21,683 | $34,801 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 22,500 | $32,850 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,108 | $32,236 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,620 | $30,723 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 24,917 | $28,655 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 16,023 | $28,601 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 11,782 | $28,512 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 25,791 | $27,983 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,605 | $26,477 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 22,175 | $26,277 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,105 | $25,748 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,066 | $22,741 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 21,089 | $22,249 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,258 | $21,268 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,547 | $19,304 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,542 | $16,101 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,510 | $15,888 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,158 | $15,840 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,997 | $15,451 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,334 | $13,567 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 11,351 | $13,394 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,353 | $9,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-25-000010 | this filing | 2025-08-13 | acceptance time not in the bulk data set |