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 |
|---|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 57,670 | $173,587 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 87,227 | $171,837 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 86,973 | $171,337 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 159,849 | $171,038 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10,434 | $171,013 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,055 | $170,800 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,682 | $170,371 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 60,154 | $170,236 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,476 | $166,376 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,219 | $165,084 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 12,922 | $161,783 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,642 | $161,457 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,296 | $160,544 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 106,014 | $160,081 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 16,122 | $159,930 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 91,185 | $158,662 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,997 | $158,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 17,186 | $158,455 | dollars as filed | |
| CRESCENT BIOPHARMA INC. | 38000Q201 | COM | 13,246 | $157,098 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,135 | $155,083 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,070 | $154,915 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 21,889 | $154,536 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 24,986 | $152,415 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 59,524 | $152,381 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 119,472 | $151,729 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,776 | $151,522 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 48,036 | $150,833 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,907 | $149,644 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,269 | $149,254 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 60,644 | $148,578 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12,578 | $148,420 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,647 | $147,338 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 39,151 | $147,208 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,277 | $146,385 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 66,377 | $145,366 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 12,423 | $144,355 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,022 | $144,116 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 87,874 | $143,235 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 17,727 | $143,234 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,695 | $142,835 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 27,065 | $140,467 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,707 | $138,057 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,173 | $138,046 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 17,159 | $136,586 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,749 | $136,133 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,226 | $135,919 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,084 | $135,336 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,038 | $134,484 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,624 | $134,411 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,294 | $134,201 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 16,351 | $133,751 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,358 | $133,570 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 16,600 | $133,212 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 10,257 | $133,136 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 13,481 | $132,518 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,164 | $131,244 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,305 | $129,480 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 43,405 | $128,913 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,184 | $128,901 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 76,905 | $128,431 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 31,682 | $128,312 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 24,969 | $128,091 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 25,912 | $126,969 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 15,542 | $123,248 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 67,267 | $123,099 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 65,875 | $121,869 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,095 | $120,332 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,888 | $120,069 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,496 | $119,669 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,425 | $119,570 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 97,891 | $119,427 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,734 | $118,942 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 29,588 | $117,760 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 94,964 | $117,755 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 63,827 | $117,442 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,563 | $117,005 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 22,120 | $115,688 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 100,536 | $115,616 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,618 | $115,574 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 91,702 | $115,545 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 30,707 | $115,151 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,761 | $113,660 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 85,149 | $112,397 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 23,004 | $112,260 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 266,731 | $111,147 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,428 | $109,366 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 71,034 | $106,551 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 77,187 | $106,518 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,163 | $105,855 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,492 | $104,815 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,552 | $104,774 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,915 | $104,703 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 19,628 | $104,617 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 103,337 | $104,370 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,218 | $104,327 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,367 | $104,094 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 49,046 | $103,487 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,318 | $101,801 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 65,376 | $101,333 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 55,308 | $101,214 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 22,509 | $101,065 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,583 | $100,700 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,463 | $100,579 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,942 | $99,956 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 11,954 | $99,338 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 96,306 | $97,269 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 23,145 | $97,209 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,273 | $97,146 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,117 | $97,123 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 64,978 | $95,518 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,341 | $93,254 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 30,182 | $92,357 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,454 | $91,533 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,854 | $90,605 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,612 | $90,198 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 20,964 | $90,145 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 43,540 | $90,128 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,957 | $90,095 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,564 | $89,247 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 54,435 | $88,729 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 33,955 | $88,623 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,420 | $88,465 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 37,799 | $88,072 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,755 | $88,066 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,871 | $87,294 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 69,932 | $86,716 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 23,257 | $86,283 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 42,341 | $84,259 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,889 | $83,733 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 44,558 | $81,541 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,843 | $81,535 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 12,501 | $81,257 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,281 | $80,402 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38,770 | $78,315 | dollars as filed | |
| NN INC | 629337106 | COM | 60,475 | $77,408 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 55,581 | $77,258 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,202 | $74,845 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 17,809 | $74,264 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 37,009 | $73,278 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,204 | $71,304 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,821 | $69,233 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 59,126 | $69,177 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 10,688 | $67,976 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 46,220 | $67,943 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,916 | $66,518 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,293 | $66,013 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 15,182 | $65,890 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 37,222 | $64,766 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 33,709 | $64,721 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,888 | $64,262 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 24,104 | $63,635 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,420 | $62,271 | dollars as filed | |
| LARGO INC | 517097101 | COM | 65,000 | $62,119 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 14,501 | $61,339 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 40,514 | $60,771 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,467 | $60,604 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 12,621 | $60,581 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,434 | $59,378 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 18,516 | $58,881 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,987 | $58,611 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 27,706 | $58,460 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,342 | $57,390 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 37,130 | $56,809 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,162 | $56,399 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,348 | $56,339 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,662 | $55,818 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 27,849 | $55,420 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 33,917 | $54,946 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 11,649 | $54,401 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 17,121 | $53,760 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 14,046 | $53,094 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 13,040 | $52,290 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,882 | $51,755 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,262 | $51,237 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 30,632 | $51,155 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 14,275 | $50,531 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 10,128 | $50,032 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 20,730 | $49,959 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 22,577 | $48,992 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,162 | $48,963 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 14,412 | $48,136 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,660 | $47,450 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,142 | $47,312 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 27,471 | $47,250 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,715 | $47,211 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 35,428 | $44,285 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 27,781 | $43,338 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,111 | $40,905 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 29,513 | $39,843 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14,769 | $38,399 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,101 | $36,465 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 20,105 | $35,787 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 20,750 | $34,238 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,758 | $34,216 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,131 | $33,418 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,317 | $29,610 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,154 | $28,562 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,475 | $27,770 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,447 | $27,702 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,561 | $26,663 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,961 | $26,459 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,201 | $25,986 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 19,333 | $23,780 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,568 | $23,754 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,428 | $23,035 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,414 | $21,176 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 11,385 | $20,379 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,618 | $20,215 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,796 | $19,578 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,502 | $19,534 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 11,579 | $18,063 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 15,786 | $17,365 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 15,801 | $17,223 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 59,342 | $15,429 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 104,369 | $13,484 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 132,243 | $13,264 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 13,451 | $10,357 | 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 |