13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,217 holding rows worth $9,796,617,069.
- Accession
- 0001651424-26-000002
- Filer
- CIK 1651424
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,217 entries on the cover page, a total value of $9,796,617,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,796,617,069 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 |
|---|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,275 | $1,077,633 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,285 | $1,075,675 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,984 | $1,074,359 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 75,272 | $1,072,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 61,710 | $1,066,966 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,707 | $1,063,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 29,976 | $1,063,249 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,528 | $1,061,948 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16,489 | $1,048,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,888 | $1,043,694 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 150,073 | $1,041,507 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,678 | $1,040,704 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 27,968 | $1,040,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,813 | $1,039,024 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,273 | $1,022,934 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 109,900 | $1,011,080 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 534,634 | $1,010,458 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,020 | $1,010,394 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 28,541 | $1,002,645 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,702 | $1,001,223 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,609 | $1,000,537 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,381 | $984,306 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,847 | $984,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 51,906 | $981,542 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 108,716 | $978,444 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,857 | $976,028 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,822 | $969,115 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 53,044 | $963,279 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 259,563 | $960,383 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,715 | $959,314 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 108,069 | $952,088 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,588 | $949,960 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,353 | $946,782 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,756 | $937,776 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 364,697 | $929,977 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 45,335 | $929,368 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,538 | $924,603 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,930 | $919,916 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,551 | $918,698 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,738 | $915,567 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,099 | $915,511 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 26,143 | $915,266 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,495 | $914,849 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,723 | $907,192 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 25,576 | $900,019 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,346 | $895,526 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 25,703 | $894,978 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 347,325 | $892,625 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,224 | $887,727 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,761 | $887,528 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,243 | $882,172 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,117 | $880,613 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,380 | $880,129 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,494 | $877,646 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76,024 | $871,235 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 318,703 | $870,059 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,081 | $865,134 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 436,869 | $865,001 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,320 | $863,326 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,152 | $859,746 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,536 | $850,664 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,499 | $849,627 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,902 | $845,232 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,651 | $844,704 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,437 | $840,115 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,036 | $839,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 33,712 | $838,417 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,889 | $837,338 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,034 | $827,939 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,286 | $821,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 21,182 | $817,413 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,368 | $817,112 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,772 | $809,831 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,247 | $807,329 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 48,867 | $805,328 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 28,920 | $802,530 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 443,742 | $798,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 88,144 | $796,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 23,072 | $795,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,036 | $793,912 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 31,548 | $787,123 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,150 | $781,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,577 | $779,364 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 58,903 | $777,520 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,189 | $774,010 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 97,593 | $771,082 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 119,864 | $768,328 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301,074 | $764,728 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 36,791 | $760,102 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 19,559 | $753,010 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,267 | $749,178 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 360 | $748,091 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 133,841 | $746,895 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,128 | $745,659 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103,395 | $741,342 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 138,904 | $740,358 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,280 | $739,083 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 35,397 | $737,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,072 | $729,865 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 170,631 | $728,622 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,145 | $721,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,104 | $714,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12,673 | $713,490 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,672 | $711,009 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,529 | $710,963 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,405 | $710,726 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,855 | $705,611 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,099 | $704,788 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 205,095 | $701,425 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,225 | $695,934 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,123 | $694,438 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,819 | $694,405 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 27,225 | $687,431 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,279 | $684,681 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,959 | $684,451 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,654 | $675,217 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,785 | $674,409 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,618 | $672,224 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,970 | $668,103 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 146,708 | $666,054 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,217 | $661,860 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 43,691 | $656,239 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,628 | $652,233 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 79,697 | $651,921 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,784 | $651,094 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,088 | $651,010 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,051 | $648,198 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,514 | $647,726 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,513 | $641,290 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 290,714 | $639,571 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 159,815 | $639,260 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,546 | $636,402 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 32,470 | $635,763 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14,116 | $630,421 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,988 | $628,920 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,274 | $628,248 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 16,842 | $626,691 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26,491 | $622,274 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,696 | $621,525 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,185 | $620,568 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,186 | $619,793 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 93,401 | $617,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,531 | $614,292 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7,499 | $613,718 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,854 | $612,339 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 65,945 | $608,237 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 361,657 | $607,584 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 118,639 | $606,245 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 23,017 | $606,038 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,306 | $605,013 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,075 | $604,764 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,303 | $602,850 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 20,692 | $602,137 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,939 | $597,032 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 52,663 | $594,565 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30,239 | $591,777 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 108,183 | $591,761 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,303 | $590,728 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,585 | $588,347 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,772 | $586,379 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 104,346 | $584,338 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 142,667 | $583,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,616 | $573,731 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,729 | $567,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,453 | $566,430 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 240,586 | $565,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,590 | $551,460 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 189,405 | $551,169 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 87,177 | $550,959 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,348 | $547,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,330 | $543,720 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,924 | $540,727 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 14,918 | $539,808 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 26,503 | $539,336 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 57,369 | $539,269 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,977 | $537,011 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 10,203 | $536,372 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,613 | $532,108 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,593 | $529,561 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,850 | $528,473 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 33,797 | $521,488 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 56,578 | $521,083 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,082 | $520,748 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 158,681 | $518,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,048 | $516,618 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 20,423 | $513,434 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,564 | $513,388 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,412 | $511,626 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,134 | $508,461 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,676 | $507,893 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 7,407 | $507,380 | dollars as filed | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 191,209 | $506,704 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,822 | $506,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,846 | $500,288 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,045 | $499,760 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,847 | $499,243 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,427 | $498,606 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,190 | $498,556 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,577 | $496,147 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,160 | $493,724 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 28,405 | $493,111 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,110 | $491,868 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,006 | $490,696 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 26,566 | $479,251 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 17,573 | $479,216 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,998 | $475,737 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,663 | $472,977 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,619 | $471,700 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 29,701 | $467,791 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,124 | $467,629 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,368 | $467,474 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,158 | $465,525 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,077 | $463,229 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 84,679 | $463,194 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,527 | $462,873 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,611 | $459,510 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 286,586 | $458,538 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 31,976 | $457,896 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,570 | $456,740 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,955 | $455,796 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 33,002 | $455,428 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 8,859 | $449,815 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 139,702 | $448,443 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,428 | $447,162 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 34,340 | $444,360 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 22,116 | $442,541 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,971 | $441,699 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 59,708 | $439,451 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 48,583 | $438,704 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 54,362 | $438,158 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,155 | $437,598 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,716 | $435,849 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,721 | $432,248 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,735 | $429,903 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 265,465 | $427,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,084 | $427,144 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,654 | $426,397 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 17,013 | $425,325 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,593 | $424,652 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,377 | $424,104 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 31,481 | $424,049 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,784 | $422,317 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,687 | $419,132 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 38,382 | $418,748 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,287 | $415,036 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 106,115 | $414,910 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,463 | $411,337 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,943 | $410,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,214 | $404,039 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 24,889 | $402,953 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,304 | $402,863 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,127 | $401,853 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,273 | $398,244 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 60,645 | $397,225 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,743 | $394,981 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 44,476 | $393,613 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 284,905 | $393,169 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,518 | $391,809 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 36,959 | $391,765 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 40,468 | $391,326 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,955 | $390,058 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 67,546 | $389,065 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,493 | $387,113 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 206,410 | $385,987 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 30,542 | $383,302 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,809 | $383,250 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 174,995 | $381,489 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 69,352 | $379,365 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,660 | $378,015 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,435 | $376,286 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 274,416 | $375,950 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,842 | $373,602 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,363 | $373,512 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,414 | $370,676 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 63,566 | $370,590 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,886 | $368,817 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,522 | $368,241 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 20,321 | $367,607 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 154,966 | $367,269 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 56,559 | $364,806 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,413 | $364,535 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 18,721 | $363,375 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,894 | $363,313 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,250 | $362,693 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,253 | $358,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,748 | $357,800 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,075 | $356,703 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 20,711 | $355,608 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,800 | $354,588 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 22,591 | $354,227 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,331 | $352,847 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 26,791 | $350,426 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 26,580 | $349,261 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 23,550 | $349,247 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 28,391 | $348,074 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 146,901 | $346,686 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,301 | $343,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,492 | $343,895 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,701 | $343,602 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 48,840 | $339,438 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 25,370 | $338,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 12,623 | $334,762 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 14,802 | $334,525 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 13,240 | $333,648 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 17,264 | $333,540 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,786 | $332,598 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,680 | $331,489 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,217 | $331,462 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 46,728 | $330,834 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 54,380 | $330,630 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,652 | $328,730 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,326 | $326,405 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,215 | $326,003 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 43,186 | $325,625 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,518 | $325,341 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,461 | $324,497 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,616 | $324,487 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,060 | $323,635 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,916 | $322,782 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,478 | $322,733 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 74,663 | $322,544 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 58,121 | $320,828 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,593 | $320,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 16,075 | $319,732 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,313 | $318,617 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 62,901 | $317,650 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,416 | $315,999 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,935 | $315,803 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,184 | $315,746 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,683 | $315,441 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,725 | $315,278 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,817 | $313,377 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,886 | $312,755 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 184,446 | $311,714 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,038 | $311,363 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 66,929 | $311,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,135 | $310,970 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 212,741 | $310,602 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,399 | $310,597 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,040 | $310,022 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,921 | $307,650 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,723 | $307,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,130 | $307,202 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 252,984 | $306,111 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 276,889 | $304,578 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,360 | $302,349 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,527 | $300,864 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,800 | $300,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,865 | $298,294 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,090 | $296,910 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 227,784 | $296,119 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,700 | $294,588 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 298,082 | $292,895 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,829 | $292,501 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 117,676 | $291,836 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 284,999 | $290,699 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,592 | $289,797 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 49,553 | $287,407 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,841 | $286,431 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,075 | $286,344 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 9,282 | $286,257 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 31,449 | $286,186 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,899 | $285,857 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 59,813 | $285,801 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,761 | $285,212 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 14,987 | $285,053 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,813 | $284,572 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 31,501 | $284,454 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,884 | $282,344 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,985 | $280,819 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 31,398 | $280,384 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,274 | $279,661 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 92,842 | $279,454 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,803 | $278,787 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,871 | $276,904 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 36,828 | $275,842 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,172 | $273,961 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 78,201 | $272,921 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,015 | $272,466 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 16,563 | $270,805 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,615 | $270,475 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 80,134 | $268,449 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,837 | $268,115 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,385 | $267,635 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,425 | $267,226 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 23,377 | $267,199 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 57,957 | $267,182 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,024 | $263,996 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,924 | $261,142 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,830 | $261,011 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,768 | $259,502 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 73,853 | $259,224 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 62,129 | $258,457 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 53,444 | $258,135 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,203 | $257,867 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,519 | $257,354 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,763 | $256,792 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,634 | $256,560 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 32,574 | $256,357 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 133,112 | $254,244 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 159,317 | $253,314 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 65,259 | $252,552 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,807 | $251,844 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 20,648 | $251,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,692 | $250,356 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,800 | $250,040 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,492 | $250,004 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,604 | $249,997 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 112,808 | $249,306 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,871 | $249,006 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 8,726 | $246,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 11,625 | $244,823 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 21,207 | $244,729 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,034 | $244,153 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,251 | $244,108 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 48,573 | $243,836 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 29,889 | $243,296 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,776 | $242,764 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,040 | $241,870 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 10,373 | $241,172 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 64,953 | $239,027 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,010 | $238,820 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,512 | $238,762 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 716 | $237,948 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 30,503 | $237,313 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,373 | $235,876 | dollars as filed | |
| GERON CORP | 374163103 | COM | 178,497 | $235,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,866 | $234,564 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 933 | $232,914 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,389 | $232,458 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,250 | $232,148 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,034 | $231,585 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,090 | $229,881 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,376 | $229,470 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 26,177 | $228,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5,905 | $227,501 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,524 | $227,046 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 33,960 | $226,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,955 | $226,524 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 39,114 | $225,688 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 119,407 | $225,679 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 91,241 | $225,365 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,720 | $223,423 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,113 | $222,569 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 16,769 | $221,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,840 | $221,161 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,724 | $220,260 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 107,376 | $220,121 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,876 | $219,840 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 57,646 | $219,631 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 40,908 | $216,812 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 27,064 | $216,783 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,115 | $215,674 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 6,982 | $211,974 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 19,198 | $211,178 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,085 | $211,089 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 74,964 | $210,550 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 104,231 | $210,547 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 162,460 | $209,573 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10,014 | $208,892 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,318 | $208,869 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,331 | $208,234 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 53,482 | $208,045 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 16,931 | $206,558 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,663 | $206,190 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,313 | $205,294 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,142 | $205,128 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,564 | $203,994 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,922 | $203,914 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 13,156 | $202,339 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,449 | $201,360 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 208,959 | $200,705 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 170,733 | $199,758 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 37,298 | $196,560 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 113,552 | $196,445 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 217,471 | $196,420 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 47,848 | $195,698 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 37,185 | $194,478 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 143,929 | $194,304 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 25,777 | $193,328 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,239 | $193,223 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,172 | $192,963 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,611 | $191,816 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 36,572 | $191,637 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 46,734 | $190,675 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 32,938 | $190,382 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,065 | $189,455 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 95,500 | $189,090 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 23,572 | $187,633 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,465 | $186,817 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,995 | $186,441 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 137,568 | $185,717 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,775 | $185,580 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 52,866 | $183,445 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 56,403 | $182,182 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 20,863 | $180,048 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,762 | $179,928 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 49,096 | $179,691 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,860 | $175,199 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 90,015 | $174,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |