13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,313 holding rows worth $8,404,197,923.
- Accession
- 0001651424-26-000007
- Filer
- CIK 1651424
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,313 entries on the cover page, a total value of $8,404,197,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,404,197,923 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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 11,516 | $1,275,973 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,224 | $1,274,115 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,752 | $1,269,686 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,831 | $1,266,644 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,658 | $1,263,356 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 195,891 | $1,240,667 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43,789 | $1,235,726 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 41,819 | $1,228,224 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,467 | $1,214,417 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,464 | $1,211,417 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,988 | $1,210,996 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,178 | $1,203,160 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 78,951 | $1,185,844 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 56,590 | $1,185,561 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,962 | $1,182,308 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,252 | $1,174,792 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,498 | $1,172,366 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,186 | $1,172,088 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,234 | $1,166,577 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,052 | $1,149,791 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 41,545 | $1,139,164 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,562 | $1,135,717 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 78,759 | $1,134,917 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,592 | $1,134,549 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,782 | $1,131,708 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,229 | $1,121,586 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,355 | $1,115,784 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,326 | $1,108,989 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,211 | $1,106,945 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,488 | $1,105,850 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 41,263 | $1,105,436 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,646 | $1,103,285 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 71,731 | $1,102,505 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 64,897 | $1,097,733 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,742 | $1,097,534 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,725 | $1,088,617 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,730 | $1,080,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,467 | $1,079,729 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,319 | $1,075,489 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 56,870 | $1,062,332 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,528 | $1,060,495 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,836 | $1,059,510 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,363 | $1,054,648 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,195 | $1,051,477 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,702 | $1,046,213 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 40,026 | $1,042,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,487 | $1,040,819 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 77,939 | $1,038,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 56,300 | $1,035,920 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 97,300 | $1,027,697 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,718 | $1,026,148 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8,232 | $1,026,119 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,092 | $1,022,793 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 76,443 | $1,015,927 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,689 | $1,011,144 | dollars as filed | |
| VWO | 922042858 | SHS | 18,669 | $1,009,059 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,256 | $1,001,403 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,904 | $1,000,610 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,548 | $994,938 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,003 | $994,399 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,925 | $990,217 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,553 | $987,872 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,131 | $984,019 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,130 | $980,559 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 108,716 | $978,444 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 134,329 | $972,542 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,445 | $972,056 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 59,048 | $971,340 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,803 | $970,670 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,917 | $966,884 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,689 | $965,034 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,387 | $964,823 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,358 | $964,482 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,032 | $961,910 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,605 | $957,926 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,605 | $953,283 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,667 | $948,690 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,200 | $947,582 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71,898 | $943,302 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 66,793 | $943,117 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,729 | $942,669 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,927 | $942,102 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,748 | $938,758 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 410,400 | $927,504 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,897 | $922,761 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,848 | $914,339 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 158,298 | $913,379 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,243 | $913,256 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 32,184 | $913,060 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,500 | $912,750 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,879 | $901,676 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,869 | $900,816 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,304 | $897,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,566 | $897,406 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33,399 | $896,095 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,810 | $895,808 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 28,495 | $893,888 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,563 | $887,384 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,985 | $885,950 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 23,522 | $885,839 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 370,230 | $884,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,061 | $881,551 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,023 | $881,399 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,578 | $878,632 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,525 | $876,634 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 33,914 | $875,999 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,144 | $872,993 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,873 | $868,541 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,436 | $865,771 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 40,893 | $864,478 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,445 | $861,923 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,151 | $861,724 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,389 | $859,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,535 | $856,601 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 111,423 | $853,500 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,631 | $847,711 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,346 | $846,565 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,921 | $840,584 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,944 | $840,249 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,103 | $834,711 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,123 | $834,528 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,326 | $832,522 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,283 | $829,125 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 61,351 | $828,239 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,824 | $827,823 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,275 | $824,492 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,293 | $823,987 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,189 | $823,782 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 74,072 | $822,199 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,136 | $820,509 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,539 | $819,659 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,941 | $812,201 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,262 | $811,895 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,085 | $810,041 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,573 | $806,756 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,051 | $803,318 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,262 | $796,475 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 147,314 | $793,812 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,715 | $790,556 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,181 | $787,747 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,719 | $787,300 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 93,795 | $786,002 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,310 | $784,582 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,071 | $784,128 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,195 | $780,963 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 49,537 | $778,226 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,895 | $777,668 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,838 | $775,870 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,440 | $775,237 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,078 | $773,633 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,592 | $771,743 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,728 | $771,722 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,868 | $770,196 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,693 | $768,635 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 12,362 | $762,117 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,392 | $759,602 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 43,546 | $759,442 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 80,149 | $758,210 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 24,768 | $754,929 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,289 | $753,435 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,326 | $752,043 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,993 | $749,350 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,199 | $747,327 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,298 | $743,938 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,400 | $743,681 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 51,600 | $742,821 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,513 | $739,643 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,986 | $736,112 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,501 | $731,322 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,463 | $722,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,433 | $721,361 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,083 | $720,923 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,247 | $714,739 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,768 | $713,335 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 19,933 | $713,203 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35,123 | $707,026 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,819 | $704,921 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,263 | $701,281 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,222 | $700,269 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,203 | $697,175 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,300 | $696,418 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 179,359 | $694,119 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,108 | $693,533 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,357 | $692,140 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,502 | $688,465 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 64,877 | $687,047 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39,534 | $680,775 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,463 | $680,063 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,432 | $679,332 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 75,658 | $677,896 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 25,482 | $677,566 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,489 | $675,901 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,469 | $672,578 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,175 | $668,552 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,233 | $666,379 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,587 | $664,187 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,528 | $659,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 13,510 | $657,262 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 43,691 | $656,239 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,981 | $655,851 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 426,759 | $652,941 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,396 | $652,105 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,494 | $648,814 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,543 | $647,168 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,751 | $644,315 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,738 | $641,482 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,842 | $640,112 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,418 | $640,055 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 31,354 | $638,681 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,502 | $636,470 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,945 | $635,723 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,867 | $632,799 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,353 | $632,447 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,764 | $631,456 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 86,677 | $628,408 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,614 | $627,919 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,877 | $627,094 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,670 | $626,616 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,226 | $624,612 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,523 | $624,410 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 213,701 | $624,007 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,306 | $617,717 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,673 | $615,089 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,045 | $613,496 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,247 | $610,744 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,080 | $608,747 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,394 | $607,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,638 | $605,464 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,996 | $603,018 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76,817 | $602,245 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 65,272 | $599,197 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,561 | $598,690 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,501 | $594,487 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,773 | $591,508 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,308 | $587,830 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,254 | $580,508 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,942 | $580,004 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,278 | $578,643 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,524 | $578,331 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,679 | $577,845 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,884 | $576,589 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 20,132 | $576,178 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,408 | $575,857 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,150 | $572,424 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 724 | $572,170 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,242 | $571,164 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,538 | $570,302 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,915 | $569,697 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,995 | $566,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,118 | $566,045 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,075 | $565,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,461 | $564,822 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,677 | $564,807 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,322 | $564,496 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 158,929 | $557,841 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 33,076 | $556,669 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,041 | $556,014 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,879 | $554,852 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,172 | $554,260 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,502 | $553,831 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,633 | $553,644 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,922 | $553,573 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,295 | $549,386 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,157 | $545,579 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,394 | $545,080 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,204 | $543,110 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,959 | $542,621 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,136 | $541,858 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,674 | $541,030 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 18,080 | $538,965 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,599 | $536,551 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,492 | $536,203 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,065 | $534,255 | dollars as filed | |
| SCHD | 808524797 | COM | 17,200 | $527,696 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,345 | $527,518 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,060 | $521,410 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,433 | $520,477 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,017 | $519,341 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 34,803 | $519,261 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,124 | $517,772 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,712 | $509,105 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 387,520 | $507,651 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,955 | $505,211 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,164 | $504,862 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,150 | $502,482 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,374 | $501,137 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,375 | $500,681 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,245 | $497,428 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,562 | $496,116 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 28,405 | $493,111 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,213 | $492,881 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 28,227 | $490,303 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,326 | $490,040 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,625 | $489,678 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,376 | $487,722 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,672 | $486,834 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,307 | $486,198 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,381 | $484,869 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,685 | $483,905 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,274 | $483,439 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 18,622 | $482,310 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 190,475 | $481,828 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 80,926 | $480,700 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,249 | $479,177 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,751 | $479,001 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,893 | $477,336 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,524 | $477,158 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,403 | $476,457 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,498 | $474,159 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 73,035 | $471,076 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,926 | $470,926 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,556 | $470,676 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,394 | $469,638 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,949 | $468,826 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,517 | $468,234 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 84,323 | $467,993 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,425 | $464,976 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,805 | $464,552 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,000 | $464,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,163 | $459,865 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,088 | $457,254 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,940 | $457,228 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,936 | $455,368 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,143 | $451,664 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,471 | $451,450 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,689 | $449,900 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 25,460 | $448,351 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,775 | $447,518 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,627 | $447,400 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 12,126 | $446,358 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,078 | $445,233 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,060 | $444,846 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,681 | $443,518 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,719 | $442,895 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,178 | $442,407 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,867 | $441,388 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,628 | $440,898 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,122 | $439,982 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,696 | $436,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,163 | $436,737 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,266 | $435,412 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,960 | $433,966 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,510 | $432,333 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,189 | $431,869 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,573 | $431,183 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,830 | $430,893 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,586 | $430,441 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,752 | $429,771 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 20,363 | $429,659 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,538 | $423,944 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,517 | $423,834 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,099 | $423,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,630 | $422,415 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,954 | $421,307 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16,735 | $419,044 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 27,740 | $416,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,900 | $412,482 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,172 | $410,775 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 204,090 | $410,221 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,613 | $409,945 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 13,669 | $409,250 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,523 | $408,574 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 70,618 | $406,760 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 161,166 | $405,704 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,537 | $402,748 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,420 | $402,477 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,671 | $402,195 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 117,900 | $402,039 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,463 | $400,447 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,977 | $398,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,842 | $397,835 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,699 | $395,612 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,252 | $395,234 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,164 | $394,693 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,380 | $390,592 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 9,834 | $390,115 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,254 | $389,557 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,660 | $389,180 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,520 | $388,171 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 13,723 | $387,675 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,198 | $387,540 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,672 | $387,359 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,554 | $384,662 | dollars as filed | |
| CRESCENT BIOPHARMA INC. | 38000Q201 | COM | 20,917 | $384,245 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,224 | $383,896 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,085 | $379,580 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 103,314 | $378,129 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,863 | $377,381 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,492 | $374,389 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 28,000 | $374,080 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,394 | $371,808 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,500 | $371,280 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,561 | $370,047 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,551 | $369,975 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 679 | $369,288 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,724 | $367,903 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 14,721 | $367,218 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,959 | $364,798 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,174 | $363,710 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,693 | $362,725 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 55,981 | $361,337 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 81,139 | $359,446 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,940 | $359,033 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,930 | $358,277 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,217 | $357,686 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,658 | $356,648 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 18,687 | $356,174 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,913 | $353,935 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,533 | $353,572 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 21,688 | $350,912 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,406 | $349,194 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,632 | $349,175 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,100 | $348,859 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,317 | $348,709 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,877 | $347,414 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 13,906 | $347,094 | dollars as filed | |
| GERON CORP | 374163103 | COM | 232,332 | $346,175 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,464 | $345,331 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,860 | $345,234 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,760 | $345,030 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,683 | $341,492 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,145 | $341,349 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,459 | $339,544 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,425 | $339,191 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,559 | $337,939 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 152,451 | $336,917 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 22,895 | $335,870 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,293 | $335,140 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 60,258 | $335,034 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,092 | $334,369 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,498 | $333,037 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 38,411 | $331,487 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,599 | $329,399 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,181 | $329,374 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,718 | $329,192 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,296 | $329,040 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,205 | $326,962 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,034 | $326,155 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 246,815 | $325,796 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,098 | $325,344 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,032 | $325,306 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,924 | $325,252 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,983 | $324,779 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,022 | $324,396 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 186 | $324,140 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 118,726 | $324,122 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,685 | $324,015 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 32,321 | $322,887 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,404 | $322,625 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,969 | $321,341 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,307 | $320,648 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,021 | $320,005 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 228,426 | $319,796 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 8,700 | $319,464 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22,889 | $318,157 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,925 | $317,376 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,015 | $317,232 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,940 | $317,093 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,287 | $315,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 10,585 | $313,316 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,844 | $313,298 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,922 | $312,741 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,640 | $312,276 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,171 | $311,894 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,938 | $311,736 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,670 | $311,600 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,736 | $310,380 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 46,704 | $309,648 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 66,822 | $309,386 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,671 | $309,352 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,004 | $307,917 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 25,870 | $307,853 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,477 | $307,682 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,686 | $307,576 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13,307 | $306,992 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,659 | $304,970 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,237 | $304,946 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32,524 | $302,798 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,387 | $301,414 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,814 | $300,696 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 11,227 | $300,435 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,868 | $299,928 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,238 | $299,359 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,204 | $297,453 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,220 | $297,330 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,843 | $296,641 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,743 | $296,271 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,669 | $295,905 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,802 | $295,438 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,549 | $294,902 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,038 | $293,710 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,611 | $292,655 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 62,347 | $292,407 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,921 | $291,111 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,571 | $290,965 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,870 | $289,695 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,948 | $289,260 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,556 | $289,190 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,809 | $287,522 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,429 | $287,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |