13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,542 holding rows worth $11,686,257,767.
- Accession
- 0001651424-26-000010
- Filer
- CIK 1651424
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,542 entries on the cover page, a total value of $11,686,257,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,686,257,767 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 9,122 | $2,029,463 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,887 | $2,023,301 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 98,748 | $2,022,359 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 125,369 | $1,986,361 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,983 | $1,984,293 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,843 | $1,980,635 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,532 | $1,971,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,260 | $1,960,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,020 | $1,960,232 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,932 | $1,958,996 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 34,191 | $1,957,777 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,127 | $1,951,633 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41,182 | $1,949,968 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,054 | $1,943,072 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,997 | $1,936,257 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,469 | $1,933,744 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,659 | $1,930,598 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,620 | $1,913,138 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,065 | $1,912,947 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 125,613 | $1,910,574 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,336 | $1,908,486 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 72,909 | $1,900,009 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,721 | $1,896,147 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,848 | $1,893,844 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,428 | $1,893,654 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 69,106 | $1,889,358 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,160 | $1,884,942 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,207 | $1,883,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,422 | $1,870,966 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 61,350 | $1,863,813 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,778 | $1,843,483 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 16,509 | $1,841,605 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,552 | $1,819,219 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 31,489 | $1,815,823 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,372 | $1,812,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,601 | $1,808,582 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,940 | $1,808,075 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,576 | $1,800,878 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,520 | $1,796,651 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,174 | $1,795,339 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,162 | $1,788,002 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,151 | $1,784,248 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,093 | $1,782,867 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,307 | $1,781,354 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 859 | $1,781,042 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,767 | $1,778,518 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,243 | $1,775,512 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,220 | $1,763,051 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 220,921 | $1,762,950 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,746 | $1,761,189 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,434 | $1,754,127 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,033 | $1,735,980 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,731 | $1,734,775 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,708 | $1,734,007 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,013 | $1,728,304 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 47,504 | $1,725,345 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,162 | $1,717,601 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,119 | $1,710,188 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 49,125 | $1,706,603 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,896 | $1,694,930 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,910 | $1,692,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,723 | $1,686,942 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,452 | $1,673,288 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 36,183 | $1,655,372 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 58,599 | $1,654,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,424 | $1,650,240 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,807 | $1,646,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 40,340 | $1,643,855 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,349 | $1,637,281 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 143,800 | $1,636,913 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,836 | $1,635,293 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,740 | $1,630,676 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,377 | $1,630,638 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 256,064 | $1,623,080 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 51,569 | $1,614,110 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,120 | $1,613,776 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 21,155 | $1,607,992 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,178 | $1,605,438 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,552 | $1,604,736 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,153 | $1,599,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,264 | $1,598,870 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,216 | $1,595,609 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 38,864 | $1,594,590 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,167 | $1,590,768 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,583 | $1,589,213 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 70,814 | $1,586,942 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,095 | $1,573,882 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75,704 | $1,570,101 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,641 | $1,564,829 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,682 | $1,564,180 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,110 | $1,558,229 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,533 | $1,557,792 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,946 | $1,556,725 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 118,159 | $1,528,977 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 26,563 | $1,528,966 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 17,879 | $1,524,542 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,980 | $1,521,288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,390 | $1,514,654 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200,351 | $1,510,647 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 52,452 | $1,507,470 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,392 | $1,503,191 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,349 | $1,500,093 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,329 | $1,495,439 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,642 | $1,494,450 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,579 | $1,486,964 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 67,743 | $1,486,959 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,538 | $1,484,614 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 780,861 | $1,483,636 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,152 | $1,480,806 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 424,943 | $1,474,552 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,267 | $1,470,936 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 46,442 | $1,468,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 58,241 | $1,465,926 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,317 | $1,465,918 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 16,432 | $1,450,946 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,605 | $1,436,088 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,787 | $1,428,563 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,053 | $1,420,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,668 | $1,417,797 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 28,435 | $1,403,552 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,011 | $1,403,293 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,062 | $1,403,137 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,422 | $1,401,970 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 33,621 | $1,400,987 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 88,143 | $1,399,711 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,760 | $1,390,349 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,995 | $1,389,658 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,701 | $1,389,081 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,666 | $1,386,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,013 | $1,384,114 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,671 | $1,381,061 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,126 | $1,373,898 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 201,217 | $1,372,300 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,436 | $1,364,779 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 78,359 | $1,354,044 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,721 | $1,350,479 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 41,225 | $1,348,882 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,022 | $1,343,720 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,371 | $1,342,041 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,573 | $1,341,860 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,979 | $1,336,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 64,017 | $1,335,075 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,873 | $1,333,216 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,396 | $1,333,089 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300,208 | $1,332,924 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 76,297 | $1,325,279 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,880 | $1,322,870 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,185 | $1,317,900 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,342 | $1,317,125 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,002 | $1,305,842 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,127 | $1,302,907 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,589 | $1,299,287 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 118,129 | $1,297,056 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,974 | $1,291,612 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,934 | $1,282,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,372 | $1,280,782 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,436 | $1,279,977 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,839 | $1,279,898 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,367 | $1,273,876 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,526 | $1,262,386 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 231,196 | $1,260,018 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,983 | $1,257,947 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 129,212 | $1,253,929 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,795 | $1,247,749 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,304 | $1,246,508 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,310 | $1,244,790 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 219,816 | $1,239,762 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,700 | $1,238,834 | dollars as filed | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 239,654 | $1,222,235 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,665 | $1,221,286 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,991 | $1,216,556 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,950 | $1,208,990 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 148,501 | $1,204,343 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,137 | $1,203,964 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,640 | $1,200,508 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,823 | $1,197,403 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 49,691 | $1,195,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 21,911 | $1,193,273 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,673 | $1,191,731 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 62,748 | $1,191,585 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 64,685 | $1,190,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,034 | $1,188,423 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,142 | $1,183,838 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 102,425 | $1,180,960 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 72,621 | $1,180,091 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,539 | $1,175,933 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,865 | $1,175,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 29,666 | $1,168,544 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,215 | $1,167,265 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,186 | $1,161,881 | dollars as filed | |
| RH | 74967X103 | COM | 7,048 | $1,161,017 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 278,937 | $1,160,378 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,569 | $1,159,595 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,942 | $1,149,448 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 26,023 | $1,144,752 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,330 | $1,142,697 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,926 | $1,142,227 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,058 | $1,138,919 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 344,278 | $1,136,117 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 37,550 | $1,134,010 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,260 | $1,120,986 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,380 | $1,114,004 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,465 | $1,113,805 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,140 | $1,106,492 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 68,367 | $1,105,494 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,262 | $1,103,861 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,904 | $1,094,720 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,379 | $1,093,551 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,212 | $1,091,708 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,706 | $1,090,104 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,091 | $1,090,085 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,583 | $1,088,161 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,729 | $1,073,867 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,419 | $1,071,298 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,132 | $1,070,803 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,373 | $1,068,618 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,399 | $1,066,015 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,949 | $1,061,401 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,308 | $1,059,530 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,999 | $1,049,178 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,273 | $1,045,120 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,111 | $1,043,199 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,257 | $1,041,670 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,823 | $1,036,995 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 30,593 | $1,036,797 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,204 | $1,035,572 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,277 | $1,035,126 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,642 | $1,032,733 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 28,066 | $1,030,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,140 | $1,028,468 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,984 | $1,027,859 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 61,952 | $1,025,306 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 31,453 | $1,022,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 14,587 | $1,020,361 | dollars as filed | |
| FERMI INC | 314911108 | COM | 110,737 | $1,014,351 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,046 | $1,010,510 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 160,292 | $1,007,014 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,622 | $1,003,617 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 41,595 | $1,000,360 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,686 | $998,941 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,561 | $996,688 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,913 | $995,030 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,066 | $994,292 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,341 | $992,254 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,477 | $991,828 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,428 | $991,723 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,479 | $991,704 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,438 | $986,666 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,385 | $985,610 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,312 | $983,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,773 | $983,338 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 93,442 | $981,790 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,066 | $979,925 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 63,094 | $978,588 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 108,716 | $978,444 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,357 | $977,373 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,990 | $977,305 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 72,631 | $970,350 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,662 | $967,251 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 44,358 | $956,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,935 | $949,748 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,265 | $947,346 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,333 | $938,799 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,415 | $936,230 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,561 | $935,493 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,201 | $934,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,927 | $929,407 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 22,617 | $922,774 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,631 | $921,964 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 69,311 | $921,143 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 14,569 | $917,119 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,090 | $906,161 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 201,664 | $903,455 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,655 | $900,765 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,685 | $896,986 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,378 | $896,893 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 30,047 | $896,602 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,558 | $895,107 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,956 | $891,892 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,642 | $889,322 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,868 | $883,970 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 277,131 | $872,963 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 8,139 | $872,338 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,629 | $871,063 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,477 | $865,046 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,901 | $864,432 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,875 | $859,631 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,027 | $843,882 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,149 | $841,226 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,225 | $840,787 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 89,449 | $839,827 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,212 | $837,009 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,870 | $829,272 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,729 | $828,757 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,078 | $828,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 44,260 | $827,219 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 47,471 | $826,945 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 47,435 | $826,792 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,890 | $823,493 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,134 | $822,946 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,276 | $816,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 14,937 | $816,606 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 26,590 | $816,579 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,738 | $816,364 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,029 | $815,333 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,086 | $814,896 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 27,174 | $814,133 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 75,726 | $814,055 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,393 | $813,876 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160,302 | $811,128 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,573 | $809,926 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,416 | $808,177 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,952 | $807,903 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,593 | $806,159 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 29,969 | $804,668 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,303 | $797,864 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,335 | $797,353 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 218,911 | $796,836 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,653 | $793,649 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,313 | $791,631 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,326 | $786,724 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 207,182 | $783,148 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 71,557 | $782,834 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,901 | $782,709 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 78,290 | $782,117 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 23,955 | $777,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,189 | $777,096 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,246 | $775,930 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 172,259 | $773,443 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,888 | $771,175 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,235 | $768,923 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 24,320 | $764,864 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,682 | $764,743 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,975 | $763,047 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,172 | $758,276 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,837 | $753,917 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,024 | $753,135 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,589 | $751,937 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,456 | $750,145 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,281 | $748,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,623 | $742,561 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,028 | $741,532 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 157,083 | $739,861 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,293 | $739,694 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 12,617 | $736,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20,251 | $733,491 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,972 | $730,231 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,585 | $729,954 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,991 | $729,910 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 73,509 | $727,739 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,134 | $725,356 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 74,454 | $725,177 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,937 | $724,001 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,649 | $723,594 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,193 | $723,536 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,319 | $722,769 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,772 | $722,004 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,698 | $720,208 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 23,687 | $719,611 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,257 | $718,838 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 53,126 | $718,795 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 22,297 | $717,517 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,084 | $717,302 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,280 | $712,250 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,083 | $710,197 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,190 | $709,477 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 119,932 | $708,798 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,018 | $708,510 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,014 | $708,185 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,291 | $705,721 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,630 | $703,899 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,055 | $703,624 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 24,310 | $698,183 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 31,997 | $697,535 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,465 | $696,742 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,168 | $695,941 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,367 | $693,130 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 189,119 | $692,176 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,025 | $690,606 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,691 | $687,568 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,105 | $687,177 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,741 | $687,078 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 43,307 | $686,849 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,575 | $686,004 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 81,677 | $683,636 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,871 | $681,648 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,978 | $679,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,962 | $678,601 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,148 | $676,505 | dollars as filed | |
| GERON CORP | 374163103 | COM | 524,064 | $670,802 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,137 | $670,371 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,990 | $669,306 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 28,821 | $668,647 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,873 | $667,832 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 17,088 | $667,233 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,470 | $667,038 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,613 | $664,692 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 83,961 | $664,132 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,201 | $663,471 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,261 | $660,133 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,237 | $659,966 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 116,113 | $659,522 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,791 | $658,963 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,617 | $658,238 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 39,512 | $656,294 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 43,691 | $656,239 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,719 | $653,625 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,280 | $652,581 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 32,568 | $652,337 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,973 | $649,903 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,969 | $646,298 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,569 | $645,873 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 42,711 | $644,936 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,594 | $643,113 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,930 | $641,616 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 32,115 | $641,337 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,970 | $640,638 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,222 | $640,113 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,346 | $639,543 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,324 | $638,874 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,616 | $637,696 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,242 | $637,686 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,595 | $637,492 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,094 | $635,389 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,375 | $634,489 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,243 | $634,428 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,322 | $634,033 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,648 | $632,898 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,596 | $629,743 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,963 | $628,057 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,846 | $626,840 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 6,609 | $622,568 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 18,067 | $621,053 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,741 | $620,681 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,340 | $619,342 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,102 | $618,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,267 | $617,352 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,142 | $615,415 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,870 | $613,148 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 55,714 | $611,183 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 9,653 | $608,815 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,923 | $607,622 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,736 | $606,142 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,565 | $603,389 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,267 | $602,570 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,684 | $602,527 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 141,649 | $602,008 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 20,104 | $597,692 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 103,521 | $597,316 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 12,405 | $594,696 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,682 | $589,860 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,129 | $589,577 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,556 | $588,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,569 | $588,355 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,079 | $587,830 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,314 | $586,290 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,545 | $584,712 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 915 | $582,617 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,963 | $582,259 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,742 | $581,667 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,371 | $581,422 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,152 | $581,384 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,235 | $580,777 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 37,786 | $580,771 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,673 | $578,791 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,434 | $576,012 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 14,514 | $572,940 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,332 | $569,753 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,494 | $569,177 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 21,117 | $567,625 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 250,917 | $562,379 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 24,766 | $558,473 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,383 | $558,229 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,014 | $557,088 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,734 | $548,100 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,837 | $546,751 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 70,106 | $546,126 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,721 | $545,237 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,958 | $544,621 | dollars as filed | |
| NN INC | 629337106 | COM | 150,940 | $541,875 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,224 | $538,168 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,490 | $536,313 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 28,152 | $535,733 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,070 | $535,364 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 27,505 | $533,047 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,328 | $531,830 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 31,510 | $531,574 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,300 | $530,286 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 638 | $529,463 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,045 | $529,291 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,779 | $529,183 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,780 | $528,867 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,845 | $528,334 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 18,296 | $526,010 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,008 | $523,329 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,107 | $518,997 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,352 | $518,166 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 89,447 | $517,004 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,792 | $513,257 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,619 | $512,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-26-000010 | this filing | 2026-08-07 | acceptance time not in the bulk data set |