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 |
|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,469 | $511,698 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 53,891 | $507,653 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,970 | $507,079 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,054 | $504,596 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,169 | $502,701 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,823 | $499,107 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 31,462 | $498,987 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,422 | $495,011 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,671 | $493,628 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 28,405 | $493,111 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,428 | $492,957 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,182 | $491,544 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,460 | $488,356 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,036 | $487,617 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,249 | $485,748 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 58,109 | $481,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,767 | $479,071 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 49,345 | $478,647 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 17,934 | $478,120 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,291 | $477,609 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 52,737 | $477,270 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,206 | $477,202 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,086 | $477,068 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3,973 | $476,681 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,823 | $476,319 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,009 | $475,574 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,024 | $466,968 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,379 | $465,313 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 36,396 | $463,685 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,848 | $463,354 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,285 | $462,480 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 122,524 | $461,915 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,163 | $461,362 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 79,065 | $459,368 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 46,088 | $456,732 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,441 | $456,653 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,957 | $455,433 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,205 | $454,560 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,172 | $453,333 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,133 | $449,994 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 115,564 | $449,544 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,762 | $448,954 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,348 | $448,619 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,057 | $448,231 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,500 | $448,020 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,543 | $447,758 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,420 | $447,638 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 23,009 | $445,684 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,715 | $444,686 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,990 | $444,628 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,327 | $443,247 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,443 | $442,632 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,618 | $441,761 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,642 | $441,468 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 104,092 | $441,350 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 16,750 | $438,515 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 210,493 | $437,825 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,945 | $437,197 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,498 | $437,044 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 139,065 | $436,664 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,840 | $435,571 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,258 | $435,210 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,095 | $434,817 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,449 | $431,768 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,624 | $431,530 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,519 | $430,472 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,396 | $430,146 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,175 | $429,932 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,806 | $429,206 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,622 | $428,031 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,400 | $427,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 6,711 | $426,551 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 109,505 | $425,974 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,046 | $424,982 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 115,620 | $424,325 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12,934 | $423,847 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,953 | $423,403 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 19,200 | $422,976 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 68,207 | $418,109 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,681 | $415,849 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,740 | $415,626 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 216,423 | $415,532 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,203 | $414,733 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 239,035 | $413,531 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 239,035 | $413,531 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,307 | $412,080 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 36,393 | $410,513 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,310 | $410,495 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 34,878 | $409,468 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,041 | $409,274 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 73,794 | $408,819 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,588 | $408,390 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,290 | $408,279 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 32,194 | $407,576 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 12,339 | $407,557 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 194,334 | $406,158 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 217,171 | $406,110 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,257 | $405,171 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,399 | $403,699 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,466 | $403,576 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,488 | $402,589 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,787 | $402,445 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,593 | $402,428 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,636 | $400,942 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,503 | $400,363 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,802 | $398,422 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 30,568 | $396,773 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,139 | $395,624 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,755 | $394,851 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,955 | $393,990 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 186,391 | $393,285 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,568 | $393,149 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36,296 | $393,086 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,445 | $392,277 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,810 | $392,163 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 47,993 | $389,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 18,439 | $388,233 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 37,637 | $388,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,259 | $381,439 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,448 | $381,427 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,204 | $380,671 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,051 | $380,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,224 | $379,485 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,439 | $376,535 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,012 | $373,679 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19,226 | $369,524 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,431 | $369,353 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 8,908 | $369,326 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,481 | $369,121 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,932 | $367,998 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 47,604 | $367,979 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,034 | $366,489 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,625 | $364,589 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,145 | $363,372 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,855 | $363,278 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,822 | $361,841 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,761 | $361,119 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,419 | $360,797 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 70,939 | $360,370 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 19,863 | $360,116 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,412 | $360,078 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,941 | $356,429 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,408 | $356,306 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 110,543 | $353,738 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 46,157 | $351,255 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 155,416 | $348,132 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 80,200 | $346,464 | dollars as filed | |
| CRESCENT BIOPHARMA INC. | 38000Q201 | COM | 19,227 | $346,086 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 10,164 | $346,084 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,173 | $342,703 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,044 | $340,818 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,193 | $340,304 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,382 | $339,649 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,650 | $339,380 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,731 | $338,348 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 80,487 | $338,045 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 35,635 | $337,463 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,620 | $337,214 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,712 | $337,124 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 232,298 | $336,832 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,178 | $336,792 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,520 | $336,775 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,892 | $335,089 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,870 | $334,546 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 215,811 | $332,349 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,494 | $331,398 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,927 | $330,764 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,257 | $330,471 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,635 | $328,954 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,415 | $327,595 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,587 | $326,611 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,520 | $326,073 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 116,712 | $324,459 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,858 | $324,240 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,817 | $323,753 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,890 | $322,149 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,598 | $321,632 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,438 | $320,637 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,363 | $320,070 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,423 | $319,465 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,582 | $317,365 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,340 | $316,950 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 10,454 | $316,861 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 26,356 | $316,272 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,480 | $314,246 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,064 | $313,393 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,696 | $312,792 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 36,193 | $312,708 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,391 | $311,900 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 185,654 | $311,899 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,112 | $309,291 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 46,789 | $309,275 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,880 | $307,147 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,776 | $306,858 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,643 | $306,360 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,084 | $305,726 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,456 | $304,814 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,405 | $304,234 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 4,176 | $304,222 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,542 | $303,715 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,723 | $303,238 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,741 | $302,655 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,006 | $302,627 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,998 | $301,741 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,032 | $300,515 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 23,616 | $299,923 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,937 | $298,902 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 19,889 | $297,341 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,407 | $296,001 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,023 | $294,872 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,152 | $293,040 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,195 | $292,653 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 9,878 | $292,092 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,816 | $291,588 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,039 | $291,319 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,005 | $290,877 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,878 | $289,139 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,406 | $288,745 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,553 | $286,636 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 13,055 | $285,774 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 258,928 | $284,821 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 15,405 | $284,684 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,214 | $284,610 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 23,884 | $284,458 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 9,851 | $284,300 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,928 | $284,140 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 24,815 | $283,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,022 | $281,281 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 44,044 | $281,001 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 682 | $280,002 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11,059 | $279,461 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 49,132 | $279,070 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,713 | $277,576 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 134,518 | $277,107 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,460 | $276,696 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,255 | $276,381 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,706 | $276,101 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,302 | $274,983 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,249 | $274,439 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,885 | $273,325 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,249 | $273,019 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 18,967 | $271,038 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,977 | $270,813 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 594 | $270,466 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,708 | $270,242 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 63,452 | $269,671 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,914 | $269,049 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 77,056 | $268,925 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,555 | $267,170 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,923 | $267,066 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 108,522 | $266,964 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,488 | $266,523 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,496 | $266,124 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 20,461 | $265,584 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,359 | $264,980 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,941 | $264,315 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,719 | $264,046 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 903 | $262,312 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 48,275 | $262,133 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,213 | $262,020 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 93,986 | $261,281 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,157 | $258,336 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,577 | $257,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,555 | $256,736 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,799 | $256,636 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,581 | $256,233 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 13,167 | $256,098 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,236 | $255,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,174 | $255,358 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 41,750 | $254,258 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 13,246 | $254,058 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81,087 | $253,802 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,165 | $252,182 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,550 | $251,868 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,686 | $251,563 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 34,250 | $251,395 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,860 | $251,132 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,588 | $249,771 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,783 | $249,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 4,304 | $249,184 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 13,191 | $248,650 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,907 | $248,549 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,222 | $248,382 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,446 | $248,269 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,035 | $248,181 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 66,599 | $245,750 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,470 | $244,999 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,654 | $244,734 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,199 | $243,867 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,552 | $243,419 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,175 | $242,674 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,920 | $240,162 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,547 | $239,724 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,707 | $239,666 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,075 | $238,780 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,578 | $237,472 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 6,305 | $237,383 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 108,250 | $237,068 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 14,842 | $236,581 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 20,219 | $236,360 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,625 | $236,145 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,382 | $234,748 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,409 | $234,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 5,617 | $234,454 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,642 | $233,657 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,100 | $233,394 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,033 | $232,419 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 9,480 | $232,355 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,787 | $231,962 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 74,041 | $231,748 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 44,871 | $231,534 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 6,289 | $231,309 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,313 | $229,938 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,010 | $229,462 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 59,683 | $228,586 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,407 | $224,934 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,454 | $223,123 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 24,583 | $221,984 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,331 | $221,381 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 10,271 | $221,340 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,984 | $220,844 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,304 | $217,623 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 26,947 | $216,654 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,123 | $216,532 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,059 | $216,524 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,669 | $216,257 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,160 | $215,006 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,019 | $214,407 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 6,475 | $212,704 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 162,266 | $212,568 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 29,872 | $212,091 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 22,681 | $212,067 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 44,036 | $211,813 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 22,146 | $211,494 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,970 | $211,046 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,022 | $210,696 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 23,990 | $210,632 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,412 | $210,266 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8,634 | $210,238 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,984 | $210,066 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 66,258 | $208,713 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,703 | $208,313 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 12,995 | $207,920 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,153 | $207,738 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,200 | $207,480 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,455 | $207,468 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43,043 | $207,467 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,528 | $206,975 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,539 | $206,795 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,499 | $206,663 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 15,371 | $205,664 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,836 | $204,759 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,316 | $204,622 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,011 | $204,418 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 28,841 | $204,194 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,413 | $204,006 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,112 | $203,572 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,630 | $203,171 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 40,490 | $202,450 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9,274 | $202,173 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,825 | $202,120 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,004 | $201,619 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,307 | $200,321 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 29,063 | $197,919 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 42,032 | $195,955 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,277 | $194,998 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 16,341 | $191,517 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,522 | $191,007 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 46,389 | $190,659 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 83,588 | $188,909 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 18,178 | $187,233 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 21,806 | $186,441 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 114,883 | $183,813 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,228 | $183,605 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,613 | $182,423 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,427 | $182,160 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,446 | $181,712 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,654 | $181,130 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 122,029 | $180,603 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 30,783 | $180,081 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,747 | $179,528 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 46,982 | $179,471 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 43,605 | $178,344 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,753 | $175,378 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,883 | $175,065 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,245 | $174,002 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 11,331 | $171,551 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 36,726 | $171,510 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 90,884 | $169,044 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,613 | $165,208 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 39,593 | $165,103 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,898 | $164,451 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20,079 | $164,447 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 67,403 | $163,789 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,437 | $163,652 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 22,346 | $163,349 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,002 | $162,830 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 93,132 | $162,050 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,877 | $161,935 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 18,101 | $161,823 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,122 | $161,201 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 43,663 | $161,116 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 118,813 | $160,398 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,395 | $160,182 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 104,322 | $159,613 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 27,863 | $159,098 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,850 | $159,094 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,358 | $157,763 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 84,806 | $157,739 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 88,979 | $156,603 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 24,014 | $155,611 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 15,415 | $154,921 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,786 | $154,632 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 26,261 | $152,576 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 44,075 | $150,296 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 39,319 | $150,199 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 11,958 | $150,073 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14,726 | $149,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 17,100 | $148,257 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,643 | $146,678 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 134,240 | $144,979 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72,493 | $144,261 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 44,015 | $143,049 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 14,434 | $143,041 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,483 | $142,504 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 76,706 | $141,906 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,905 | $141,714 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 47,067 | $141,672 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 22,151 | $141,545 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 83,629 | $141,333 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 25,952 | $140,919 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,173 | $140,692 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 45,881 | $138,102 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 31,375 | $133,658 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 120,633 | $133,299 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 22,515 | $133,064 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 25,375 | $131,950 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,666 | $130,475 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 18,201 | $129,955 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 105,516 | $129,785 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,284 | $125,591 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,605 | $125,368 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,915 | $124,501 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 17,988 | $124,477 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,076 | $122,944 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,169 | $121,531 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,771 | $120,680 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,043 | $120,430 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,262 | $120,021 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,769 | $116,348 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 30,707 | $115,151 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,199 | $114,427 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 105,690 | $113,088 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 45,890 | $112,431 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 17,283 | $112,167 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,952 | $109,998 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 58,559 | $109,505 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,664 | $107,670 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,903 | $107,085 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 10,473 | $106,301 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 23,530 | $105,179 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,809 | $102,720 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 11,526 | $102,005 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 24,490 | $101,878 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 42,303 | $100,681 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 10,296 | $100,592 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 54,047 | $98,366 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 48,413 | $98,278 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 46,044 | $98,074 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,007 | $97,969 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,257 | $97,572 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,387 | $95,992 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,238 | $95,930 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,079 | $95,710 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,420 | $94,891 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,395 | $94,107 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 19,238 | $92,342 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 28,655 | $91,696 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,075 | $87,864 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 14,834 | $87,669 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 21,983 | $87,053 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 64,661 | $86,646 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 69,314 | $86,643 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 62,070 | $83,174 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 63,910 | $83,083 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,795 | $82,286 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,899 | $79,823 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,108 | $79,546 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,093 | $79,540 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12,491 | $76,695 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 68,400 | $75,924 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 25,097 | $74,538 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 40,936 | $73,685 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 14,061 | $73,398 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,207 | $73,120 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,702 | $72,457 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,049 | $71,988 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 36,919 | $71,254 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,966 | $71,195 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 15,777 | $68,945 | 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 |