13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 993 holding rows worth $8,453,561,735.
- Accession
- 0001651424-25-000015
- Filer
- CIK 1651424
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 993 entries on the cover page, a total value of $8,453,561,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,453,561,735 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 |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,806 | $544,205 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,824 | $542,555 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,824 | $541,058 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,601 | $539,126 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,657 | $538,185 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,990 | $533,016 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,675 | $526,640 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,597 | $523,360 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 21,718 | $521,015 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,484 | $520,138 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,662 | $518,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,235 | $516,397 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,602 | $516,396 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,945 | $515,845 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,447 | $515,559 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,674 | $508,107 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 55,686 | $506,743 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 18,171 | $505,699 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,583 | $502,474 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,098 | $502,042 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 87,724 | $501,781 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,819 | $500,225 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,360 | $497,697 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,451 | $495,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,025 | $493,352 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,824 | $489,799 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,326 | $489,005 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,184 | $484,446 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 80,076 | $482,858 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,869 | $481,713 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 78,720 | $480,192 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,433 | $475,712 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 377,357 | $475,470 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,558 | $472,870 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 170,062 | $471,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 23,288 | $471,116 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,533 | $468,677 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,316 | $467,592 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 48,488 | $467,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,995 | $465,584 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,988 | $465,441 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,109 | $464,820 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,164 | $463,797 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,332 | $463,581 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,018 | $463,153 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 124,437 | $459,795 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 17,935 | $459,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,139 | $457,894 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 53,499 | $456,079 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 79,910 | $455,887 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,676 | $455,677 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,940 | $454,671 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,303 | $453,337 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,092 | $450,898 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 352,355 | $449,253 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 914 | $448,253 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 223,470 | $448,057 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 136,859 | $446,160 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 59,938 | $445,040 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 35,894 | $443,291 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,809 | $442,558 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,630 | $440,045 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,876 | $439,986 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 67,303 | $439,289 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,940 | $439,144 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,398 | $435,559 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,411 | $435,035 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,644 | $433,671 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,703 | $431,331 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26,490 | $430,727 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,033 | $428,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,411 | $426,771 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,301 | $424,955 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,961 | $424,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,750 | $424,160 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,059 | $422,369 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31,845 | $421,946 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,798 | $419,079 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,444 | $417,067 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,592 | $416,782 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,696 | $416,738 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,819 | $414,137 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,732 | $412,908 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 85,869 | $412,601 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 26,272 | $411,420 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 29,757 | $410,944 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 94,704 | $409,023 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 199,530 | $408,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,300 | $403,853 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 23,854 | $401,224 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,589 | $401,214 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,658 | $400,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,655 | $399,455 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,127 | $399,221 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 64,128 | $399,197 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 125,035 | $398,862 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,320 | $395,669 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 49,410 | $394,292 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,499 | $392,483 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 26,148 | $392,220 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30,593 | $391,590 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,906 | $390,270 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 23,200 | $389,760 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,611 | $388,040 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,315 | $386,595 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,286 | $384,124 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,217 | $383,767 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,588 | $378,817 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 190,600 | $375,253 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,534 | $374,879 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,092 | $373,365 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,306 | $373,264 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,153 | $368,042 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,066 | $365,889 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,309 | $363,623 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,684 | $361,980 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,815 | $361,877 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,467 | $361,336 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,233 | $360,383 | dollars as filed | |
| GERON CORP | 374163103 | COM | 261,865 | $358,755 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,686 | $357,971 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 263,087 | $357,798 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,188 | $357,100 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,272 | $355,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 36,902 | $354,813 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 9,537 | $354,204 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,714 | $353,749 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,968 | $353,026 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,377 | $349,703 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,828 | $349,088 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,241 | $348,560 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 52,341 | $347,806 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,850 | $345,227 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,836 | $343,241 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,014 | $341,898 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,987 | $338,905 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 98,597 | $338,681 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,280 | $337,574 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 54,355 | $337,545 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 73,605 | $333,063 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,231 | $331,975 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,019 | $330,680 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,060 | $329,854 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,976 | $328,841 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,660 | $326,701 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,756 | $325,085 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 136,288 | $325,047 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,366 | $324,768 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,214 | $324,535 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,298 | $322,362 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 62,350 | $322,038 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,838 | $321,595 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,968 | $319,497 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,004 | $318,334 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,329 | $316,645 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 73,422 | $315,715 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,647 | $314,444 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 10,868 | $312,129 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 147,832 | $309,708 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 228,209 | $309,223 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,762 | $308,944 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,522 | $308,037 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,885 | $307,974 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,097 | $307,840 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,234 | $306,634 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 179,031 | $304,353 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,697 | $303,367 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,189 | $303,264 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,235 | $301,367 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 22,659 | $301,251 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,346 | $300,324 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,222 | $299,318 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,473 | $298,546 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,991 | $297,216 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,390 | $294,887 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 237,937 | $293,852 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,912 | $293,020 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,479 | $292,370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,850 | $292,023 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 16,828 | $291,966 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,789 | $291,627 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,372 | $291,064 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 740 | $288,811 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 150,121 | $288,232 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,830 | $283,305 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,257 | $281,862 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,538 | $281,154 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,849 | $281,092 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 21,545 | $279,977 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,940 | $279,976 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,251 | $279,639 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,954 | $279,537 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,257 | $279,206 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 85,513 | $279,200 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 75 | $274,127 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,068 | $273,396 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 777 | $271,492 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,546 | $269,480 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7,998 | $268,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,476 | $265,805 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,215 | $265,346 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,049 | $264,481 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 3,893 | $264,140 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,487 | $263,258 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,389 | $261,907 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 17,487 | $260,906 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,683 | $259,997 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 131,654 | $259,358 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,637 | $259,323 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 20,573 | $258,191 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,866 | $256,679 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,200 | $256,032 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 9,404 | $255,413 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,356 | $255,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,915 | $252,082 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,286 | $251,658 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,300 | $248,583 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,300 | $247,089 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,191 | $245,487 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,508 | $245,271 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,405 | $244,470 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,523 | $243,322 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,721 | $242,097 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,163 | $242,033 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 36,891 | $241,636 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,406 | $241,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,248 | $241,286 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,509 | $241,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,305 | $239,394 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,586 | $238,009 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 16,354 | $236,969 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 16,542 | $236,881 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,624 | $236,320 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 28,672 | $235,827 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,946 | $235,480 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 218,944 | $235,365 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,453 | $235,074 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,050 | $234,801 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,441 | $234,605 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,868 | $234,323 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,004 | $233,864 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 60,614 | $233,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,954 | $232,665 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,605 | $231,507 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 139,390 | $230,690 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,234 | $230,487 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,820 | $230,360 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,167 | $227,809 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,184 | $227,452 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 130,372 | $226,847 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,200 | $225,879 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,066 | $224,347 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,412 | $222,292 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 78,616 | $219,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,991 | $219,280 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,871 | $219,179 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 540 | $218,538 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,592 | $218,377 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,812 | $217,804 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,269 | $217,463 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 61,232 | $217,374 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,529 | $216,975 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,065 | $216,790 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 27,894 | $215,621 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,324 | $215,585 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,573 | $215,452 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,094 | $215,222 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41,420 | $215,177 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,624 | $214,692 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,362 | $214,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,179 | $213,820 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 86,390 | $212,951 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,276 | $210,871 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 132,913 | $210,667 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,872 | $210,546 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 3,449 | $210,113 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,342 | $209,458 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 79,709 | $209,236 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,600 | $207,346 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,289 | $206,483 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 12,840 | $206,467 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,456 | $201,685 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,531 | $200,723 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,251 | $200,522 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 24,817 | $199,529 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,150 | $198,807 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 14,339 | $197,448 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74,373 | $194,857 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,972 | $190,405 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,491 | $188,331 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,089 | $188,313 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,833 | $187,914 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,694 | $187,038 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,343 | $186,784 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 102,809 | $186,598 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 22,729 | $185,923 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,069 | $185,693 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 52,039 | $185,259 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 26,199 | $184,441 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,920 | $181,530 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,472 | $180,852 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 57,200 | $179,894 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 88,262 | $179,613 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,930 | $178,997 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,248 | $177,718 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 42,963 | $177,222 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,539 | $176,974 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,073 | $172,694 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15,620 | $170,727 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 16,564 | $168,456 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,631 | $168,052 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 47,427 | $165,995 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 23,785 | $165,900 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,747 | $165,611 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 49,761 | $165,455 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 49,973 | $164,161 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,362 | $163,927 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,407 | $163,691 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 79,974 | $159,148 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 153,887 | $157,734 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 50,338 | $157,306 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 45,787 | $155,447 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,792 | $154,829 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 38,818 | $154,690 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 47,328 | $154,289 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,584 | $154,124 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 52,225 | $154,064 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 102,449 | $153,161 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,025 | $150,769 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,847 | $149,411 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,383 | $148,662 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16,659 | $146,932 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,803 | $146,450 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 106,076 | $146,385 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 89,110 | $146,140 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,321 | $143,558 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,554 | $142,619 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,908 | $141,259 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 40,273 | $141,157 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,289 | $140,819 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 120,135 | $139,357 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 16,867 | $139,153 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 29,180 | $136,562 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 11,134 | $136,280 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 35,215 | $134,697 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 39,372 | $134,455 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,003 | $130,162 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,183 | $127,441 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,751 | $126,917 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,017 | $126,417 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 37,586 | $125,161 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,534 | $124,776 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 11,414 | $124,755 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 11,393 | $122,247 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,375 | $121,973 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,073 | $119,480 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,331 | $118,246 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,982 | $118,148 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,313 | $117,838 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,653 | $116,763 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,835 | $115,843 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 19,894 | $113,794 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,231 | $111,657 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,594 | $107,364 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,588 | $107,283 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,623 | $107,175 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,063 | $104,152 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,894 | $103,427 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 56,666 | $103,415 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 18,545 | $102,925 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 17,728 | $101,759 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 50,598 | $101,449 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 18,534 | $100,640 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,275 | $100,519 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 42,912 | $100,414 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,557 | $100,186 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,897 | $100,173 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,551 | $99,521 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 14,262 | $98,836 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 59,362 | $97,947 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,991 | $96,718 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,485 | $95,574 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,631 | $95,573 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,400 | $95,403 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 60,651 | $92,190 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 42,812 | $90,547 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 63,607 | $90,004 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,465 | $89,538 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 13,642 | $88,809 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,844 | $88,223 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,533 | $88,178 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 10,812 | $88,010 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,138 | $87,560 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,156 | $86,918 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 37,115 | $86,849 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,927 | $85,721 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,458 | $84,092 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 24,221 | $83,684 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 11,197 | $82,858 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,942 | $82,676 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,074 | $81,174 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 37,405 | $80,795 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,648 | $80,568 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 45,424 | $80,400 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 12,674 | $80,226 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 49,024 | $80,154 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,913 | $78,815 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 20,960 | $78,466 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 16,749 | $77,715 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 37,289 | $77,375 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 31,113 | $77,160 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,140 | $77,159 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 13,971 | $77,120 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 53,929 | $76,310 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 28,489 | $76,066 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,346 | $75,108 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 20,161 | $74,797 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,511 | $73,771 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,318 | $72,432 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 57,091 | $71,935 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 42,714 | $71,760 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,280 | $71,744 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,210 | $71,113 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,318 | $71,013 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,247 | $70,602 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13,831 | $70,538 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,100 | $70,325 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 44,117 | $70,146 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 56,173 | $69,935 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 12,087 | $69,863 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 43,128 | $69,005 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,298 | $67,464 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 42,486 | $66,915 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,554 | $66,810 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 26,926 | $65,565 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 16,408 | $64,812 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 31,493 | $64,718 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 12,456 | $63,899 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,734 | $63,116 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,515 | $62,936 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 36,518 | $62,081 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 55,719 | $60,455 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,553 | $59,635 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,094 | $59,236 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 42,196 | $59,074 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,182 | $56,256 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 15,752 | $55,762 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 37,595 | $55,453 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 19,655 | $55,132 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,338 | $55,046 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,182 | $53,651 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 32,876 | $53,424 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,018 | $53,145 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,834 | $51,353 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,865 | $51,183 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 46,012 | $50,613 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,050 | $50,569 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 14,794 | $48,968 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,557 | $48,849 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,921 | $47,922 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 24,080 | $44,668 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 29,947 | $43,723 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 21,843 | $43,140 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,366 | $43,077 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,210 | $42,441 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,069 | $41,990 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,666 | $40,185 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 15,577 | $38,475 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,233 | $37,760 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,628 | $37,214 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,249 | $36,691 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 27,703 | $35,875 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,387 | $35,731 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,175 | $33,105 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,707 | $31,728 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 83,382 | $30,276 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,172 | $29,711 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,633 | $29,312 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,684 | $29,079 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 28,325 | $29,033 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,268 | $28,083 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17,446 | $27,739 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 11,926 | $27,311 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,579 | $26,609 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,862 | $25,883 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 132,243 | $25,087 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 13,540 | $21,393 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 12,830 | $20,656 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,549 | $19,917 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 18,033 | $18,844 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 14,887 | $17,418 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,002 | $16,877 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 104,369 | $15,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-25-000015 | this filing | 2025-11-13 | acceptance time not in the bulk data set |