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 |
|---|---|---|---|---|---|---|
| UNITI GROUP LLC | 912932100 | COM SHS | 30,556 | $286,615 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,204 | $284,761 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,635 | $284,637 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,129 | $283,333 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,538 | $282,629 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 158,826 | $281,122 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11,052 | $280,831 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,373 | $279,072 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 183,594 | $279,063 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,837 | $276,693 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 52,098 | $276,119 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,361 | $275,716 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,015 | $272,779 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 72,540 | $272,025 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,239 | $271,811 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,322 | $268,962 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,000 | $268,400 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,606 | $267,487 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,702 | $267,367 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 42,147 | $266,369 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 17,247 | $265,259 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,289 | $264,179 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,634 | $264,059 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,611 | $262,919 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 932 | $262,237 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,002 | $261,468 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 13,946 | $261,209 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,098 | $260,745 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,527 | $260,231 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,879 | $260,165 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,749 | $260,110 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,015 | $258,563 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,745 | $255,384 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,082 | $255,235 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,815 | $255,013 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,984 | $254,983 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37,080 | $254,740 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 126,520 | $254,305 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 141,062 | $253,912 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 102,064 | $253,119 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,870 | $252,655 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 30,194 | $251,818 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 11,892 | $251,397 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 5,032 | $250,984 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 692 | $248,283 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 111,804 | $248,205 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,888 | $247,957 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 15,472 | $247,397 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 38,722 | $246,659 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 94,234 | $245,951 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 9,931 | $244,898 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,594 | $244,603 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,107 | $244,472 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 7,756 | $244,004 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 852 | $243,536 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,483 | $241,362 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,900 | $240,160 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,359 | $239,756 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 17,410 | $239,388 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,489 | $238,665 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,730 | $237,980 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 6,978 | $234,740 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 87,060 | $234,191 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 38,775 | $233,813 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,443 | $232,461 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,078 | $232,202 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,722 | $232,176 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 69,129 | $230,891 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 20,356 | $230,430 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 33,797 | $230,158 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,914 | $228,321 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 104,427 | $227,651 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,369 | $227,643 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,346 | $227,609 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,107 | $227,035 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,046 | $226,785 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,590 | $226,451 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 235,265 | $226,325 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 10,146 | $224,937 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,903 | $224,895 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 35,935 | $223,516 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,409 | $223,354 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,182 | $223,026 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,538 | $221,330 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,951 | $221,207 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,605 | $221,062 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,054 | $220,729 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 79,030 | $220,494 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,936 | $219,306 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,112 | $219,141 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8,708 | $219,093 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 28,615 | $218,905 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,484 | $218,292 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 34,839 | $216,350 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,606 | $216,280 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 22,986 | $215,839 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,625 | $214,415 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,244 | $212,482 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,976 | $212,376 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,723 | $212,222 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,565 | $210,870 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 5,316 | $210,806 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,810 | $210,731 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,123 | $210,174 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,145 | $209,987 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 22,608 | $209,124 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,355 | $208,291 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,382 | $207,388 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33,147 | $206,837 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,942 | $206,734 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,321 | $205,869 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,797 | $205,620 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,910 | $205,435 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22,901 | $205,193 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,521 | $204,608 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,954 | $203,974 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,248 | $203,115 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,384 | $202,986 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,570 | $201,411 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,447 | $201,367 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,673 | $201,244 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,027 | $201,139 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 105,365 | $200,194 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,822 | $200,014 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 81,444 | $198,723 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,926 | $195,100 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,632 | $194,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,088 | $194,484 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,965 | $192,722 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 18,085 | $192,605 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,067 | $188,227 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 133,558 | $186,981 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,595 | $185,984 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,264 | $185,916 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,336 | $185,232 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,423 | $185,103 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,892 | $184,946 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,357 | $183,983 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 27,917 | $183,694 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,866 | $182,418 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 16,912 | $180,789 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,429 | $180,221 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 32,281 | $177,546 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 149,105 | $177,435 | dollars as filed | |
| LARGO INC | 517097101 | COM | 156,396 | $176,264 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 33,660 | $175,761 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 72,235 | $175,531 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,172 | $174,755 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 39,271 | $173,971 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 110,379 | $172,191 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,387 | $171,932 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,788 | $169,836 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,635 | $169,289 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 39,203 | $167,789 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 12,799 | $167,155 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 85,324 | $166,382 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 101,979 | $165,206 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 62,760 | $165,059 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 46,893 | $163,188 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,198 | $162,355 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 63,172 | $162,352 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 94,256 | $160,235 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 13,065 | $160,177 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 88,805 | $156,297 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,961 | $155,008 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 17,883 | $152,900 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,574 | $152,158 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,858 | $151,977 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,754 | $151,744 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,577 | $150,299 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,140 | $150,071 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,786 | $149,980 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 22,039 | $149,204 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 112,503 | $148,504 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,231 | $147,671 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 14,070 | $147,313 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,979 | $146,021 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 120,343 | $144,412 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 125,322 | $144,120 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,294 | $139,986 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,557 | $136,703 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 95,864 | $136,127 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 35,264 | $135,061 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,078 | $134,187 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,115 | $133,617 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 37,299 | $133,530 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 62,306 | $132,712 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,549 | $132,542 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 37,972 | $132,522 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,792 | $131,094 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 23,590 | $130,925 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,766 | $129,447 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,111 | $129,103 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 15,021 | $127,528 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,261 | $124,073 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,367 | $123,900 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,699 | $121,710 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 13,352 | $120,836 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 27,028 | $120,545 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,316 | $119,748 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 13,351 | $119,491 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,924 | $119,030 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,856 | $118,797 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 38,732 | $118,520 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,344 | $116,538 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 30,707 | $115,151 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,617 | $114,982 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 40,420 | $114,793 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,188 | $113,316 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,623 | $111,851 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,237 | $111,538 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10,262 | $111,445 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,776 | $111,221 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,238 | $107,909 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,745 | $107,001 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 19,096 | $106,556 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 114,899 | $105,627 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 23,499 | $105,041 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,813 | $104,979 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 64,199 | $104,644 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 16,740 | $104,290 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,023 | $103,013 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,937 | $102,619 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 78,433 | $101,963 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 88,937 | $101,388 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,227 | $99,406 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,891 | $98,937 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,068 | $98,919 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13,725 | $97,173 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,652 | $94,526 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 32,629 | $94,298 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 40,128 | $93,900 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16,903 | $93,643 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,440 | $93,408 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 29,982 | $91,445 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,793 | $90,068 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,569 | $88,148 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 10,080 | $88,099 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,498 | $86,986 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,888 | $86,901 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 24,546 | $86,893 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 10,093 | $86,598 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 27,855 | $86,351 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 51,074 | $85,804 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,600 | $85,456 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,447 | $85,267 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68,430 | $84,853 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 20,043 | $82,577 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,958 | $81,673 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,722 | $81,023 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,822 | $80,407 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 37,474 | $79,820 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,640 | $79,121 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,134 | $78,022 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,332 | $77,997 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 61,174 | $75,856 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 54,733 | $75,532 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,551 | $75,267 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,556 | $75,156 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,845 | $73,240 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,105 | $73,168 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 35,868 | $72,812 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,079 | $72,530 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,667 | $71,362 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,743 | $71,011 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 46,162 | $70,628 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,579 | $70,568 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,713 | $69,716 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 47,887 | $64,647 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50,981 | $64,236 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 22,976 | $61,346 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 36,062 | $60,584 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,527 | $59,271 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 28,760 | $57,520 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 16,412 | $56,293 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,393 | $55,810 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,169 | $53,673 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,495 | $49,257 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 28,411 | $48,299 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,616 | $47,916 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,602 | $47,800 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 12,008 | $46,787 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,681 | $46,462 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 40,992 | $45,911 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 11,617 | $45,539 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,088 | $43,652 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,552 | $43,620 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 11,938 | $43,574 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,486 | $41,895 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 21,209 | $41,145 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,004 | $40,332 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 11,707 | $38,750 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,448 | $38,499 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,970 | $36,854 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 32,362 | $36,569 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,981 | $36,142 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,843 | $35,029 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 24,666 | $34,779 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 10,473 | $33,095 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 29,627 | $32,886 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,805 | $31,983 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,928 | $30,967 | dollars as filed | |
| NN INC | 629337106 | COM | 20,802 | $30,163 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,775 | $30,040 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 10,497 | $27,502 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 12,336 | $24,425 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 23,169 | $22,835 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,284 | $22,625 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 17,514 | $22,243 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,571 | $21,211 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 59,342 | $21,144 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,035 | $19,497 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 26,910 | $9,445 | 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 |