13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,216 holding rows worth $1,216,843,468.
- Accession
- 0001828301-25-000023
- Filer
- CIK 1828301
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,216 entries on the cover page, a total value of $1,216,843,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,843,468 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd
- included managerXTX Holdings Ltd
- included managerXTX Holdings LLC
- included managerXTX MARKETS LLC
- included managerXTX Capital Ltd
- included managerXTX EXECUTION SERVICES LLC
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 |
|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,779 | $214,071 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,032 | $213,929 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 80,267 | $213,510 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,622 | $213,490 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,924 | $213,375 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 7,587 | $213,346 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,831 | $213,316 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,559 | $213,299 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,513 | $213,169 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 38,965 | $211,970 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,036 | $211,382 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,546 | $210,597 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,312 | $210,419 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 32,559 | $210,331 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,135 | $210,265 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,940 | $210,157 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 27,352 | $210,063 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,675 | $210,048 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,966 | $209,546 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,905 | $209,409 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,346 | $209,303 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,784 | $209,228 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,875 | $209,143 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,246 | $209,013 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,442 | $208,864 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,467 | $208,585 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,219 | $208,257 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,188 | $208,125 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,340 | $207,886 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,436 | $207,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,835 | $206,696 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,079 | $206,229 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,614 | $206,032 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 20,846 | $205,958 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,848 | $205,954 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36,939 | $205,750 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,318 | $205,535 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 12,245 | $205,471 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,418 | $205,339 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,931 | $205,334 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,444 | $205,316 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 254,995 | $205,271 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,664 | $204,885 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,198 | $204,811 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 96,044 | $204,574 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 357 | $204,425 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,881 | $203,253 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,858 | $203,061 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,965 | $202,820 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,480 | $202,819 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,242 | $202,566 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,299 | $202,548 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53,376 | $201,761 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,501 | $201,606 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 339 | $201,474 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,221 | $201,091 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 118,788 | $200,752 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,812 | $200,083 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,298 | $199,790 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,078 | $199,375 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,315 | $198,976 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,224 | $198,906 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 52,452 | $198,793 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,641 | $198,527 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,196 | $196,885 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,228 | $196,715 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 91,922 | $196,713 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 24,341 | $196,675 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 13,161 | $196,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,579 | $195,712 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,415 | $195,323 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,655 | $195,205 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,551 | $193,528 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,469 | $193,451 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 24,654 | $193,041 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 49,124 | $192,566 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,810 | $190,850 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 65,184 | $190,337 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,779 | $190,142 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 25,056 | $189,674 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,670 | $189,163 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,841 | $188,451 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 140,544 | $186,924 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,692 | $186,896 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,617 | $184,442 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,910 | $183,506 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 51,790 | $183,337 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59,674 | $182,006 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 67,680 | $180,706 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,139 | $180,370 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,151 | $180,325 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,669 | $180,027 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 68,840 | $178,984 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 341,914 | $178,958 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 36,674 | $178,236 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 54,264 | $177,986 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 31,375 | $177,896 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,282 | $177,499 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,250 | $177,428 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 305,080 | $177,404 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,585 | $177,362 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,065 | $177,125 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 60,607 | $176,972 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,763 | $176,911 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,085 | $176,784 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 30,050 | $176,694 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,939 | $175,982 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,258 | $174,936 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,276 | $174,452 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,428 | $174,430 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,478 | $174,128 | dollars as filed | |
| STEM INC | 85859N102 | COM | 286,690 | $172,874 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,509 | $172,354 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,581 | $171,940 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,004 | $171,740 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,118 | $171,287 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,200 | $171,044 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,531 | $170,752 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,495 | $170,393 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 135,017 | $170,121 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,917 | $169,471 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 132,693 | $168,520 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,946 | $165,224 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 62,897 | $164,790 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,486 | $164,690 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,145 | $164,669 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,476 | $164,506 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 43,949 | $164,369 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,422 | $163,936 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,336 | $163,671 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 15,884 | $163,446 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 61,597 | $163,232 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,768 | $162,613 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,345 | $162,481 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,452 | $161,692 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,408 | $161,168 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,243 | $160,506 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,352 | $160,352 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 18,633 | $160,244 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,632 | $160,228 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 957,802 | $159,953 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,471 | $158,873 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,690 | $158,469 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,069 | $158,439 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,613 | $158,423 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,675 | $158,313 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,842 | $157,770 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36,308 | $157,577 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 22,604 | $157,098 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 42,281 | $156,863 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 37,272 | $156,170 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,356 | $153,910 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,020 | $152,905 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,268 | $152,628 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,920 | $152,600 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,873 | $152,202 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 125,673 | $152,064 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,527 | $151,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,674 | $151,412 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 28,941 | $151,361 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,130 | $151,149 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 45,026 | $150,837 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,460 | $150,827 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 39,653 | $150,681 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,258 | $150,247 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 32,138 | $150,084 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,883 | $149,798 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 89,901 | $149,236 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 173,568 | $148,609 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 88,941 | $148,531 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,164 | $148,227 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 166,641 | $146,811 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 21,555 | $146,358 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 27,706 | $145,734 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,447 | $145,202 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,278 | $145,035 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 76,718 | $144,997 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,027 | $144,829 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,537 | $143,442 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,343 | $141,923 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,773 | $141,390 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,524 | $141,205 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,470 | $140,911 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,466 | $140,711 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,881 | $140,420 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,404 | $140,041 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,171 | $139,940 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,623 | $139,908 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,933 | $139,386 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55,361 | $138,956 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,332 | $138,519 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 26,546 | $137,774 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,200 | $137,560 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,337 | $137,291 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 171,463 | $136,176 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 36,392 | $135,742 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,906 | $135,680 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,462 | $134,694 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,970 | $134,303 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,398 | $134,271 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 33,729 | $134,241 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 160,807 | $134,193 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 105,056 | $133,421 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 53,312 | $133,280 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,256 | $133,137 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 37,974 | $132,909 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 41,880 | $132,760 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,500 | $132,125 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,077 | $131,622 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50,771 | $130,989 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,883 | $130,376 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,238 | $129,911 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 16,446 | $129,266 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,148 | $129,032 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,522 | $128,260 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,270 | $126,935 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,412 | $126,193 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,537 | $124,873 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,068 | $124,850 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 14,852 | $123,866 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,363 | $123,570 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 49,745 | $123,368 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 45,719 | $122,984 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,514 | $121,452 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,561 | $120,923 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,697 | $120,408 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,984 | $119,423 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 15,637 | $118,841 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12,308 | $118,772 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,993 | $118,002 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 219,819 | $117,625 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,307 | $117,578 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,456 | $117,212 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,617 | $117,082 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,110 | $116,190 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 18,499 | $116,174 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 38,520 | $115,560 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 52,196 | $114,831 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 83,637 | $114,583 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 14,419 | $114,487 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 39,618 | $114,100 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 15,132 | $113,641 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 42,516 | $113,518 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,716 | $113,235 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 23,250 | $112,995 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,955 | $111,835 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 44,685 | $110,819 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,664 | $110,052 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,792 | $109,616 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,662 | $109,526 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,644 | $109,518 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,254 | $108,795 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 17,059 | $108,666 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 54,799 | $108,502 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,310 | $106,923 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 42,797 | $106,565 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,199 | $106,502 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 21,686 | $106,045 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 75,710 | $105,237 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 60,820 | $105,219 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,978 | $104,584 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 30,500 | $104,005 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,220 | $102,803 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,695 | $102,683 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 34,435 | $101,928 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,570 | $101,097 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31,597 | $100,162 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,117 | $99,969 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,593 | $99,004 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 10,071 | $98,092 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21,268 | $97,833 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 27,531 | $97,460 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,354 | $97,431 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,971 | $96,335 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,944 | $96,149 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 13,527 | $96,042 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 52,230 | $95,581 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,771 | $95,345 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 11,844 | $94,160 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 60,215 | $93,935 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 26,999 | $93,147 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,289 | $92,810 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 44,962 | $91,722 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,203 | $91,529 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 76,074 | $91,289 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 63,530 | $90,848 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,918 | $90,606 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,389 | $90,159 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,877 | $89,666 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,354 | $88,892 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 60,151 | $88,422 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 46,527 | $88,401 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 31,737 | $87,911 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,717 | $87,760 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 15,491 | $87,524 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 22,432 | $87,485 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 77,609 | $86,922 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 85,993 | $86,853 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 108,408 | $86,791 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 28,452 | $86,779 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12,502 | $86,639 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,571 | $85,609 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 62,384 | $85,466 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,250 | $84,788 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 375,517 | $84,491 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,713 | $83,944 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 23,845 | $83,934 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 24,365 | $83,085 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 109,526 | $82,145 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,665 | $81,928 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 39,486 | $80,551 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 34,054 | $80,367 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 51,179 | $79,839 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 71,788 | $79,685 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 21,079 | $79,679 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 47,373 | $79,587 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 84,599 | $78,753 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,300 | $77,744 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 74,965 | $77,214 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 52,754 | $76,493 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 152,539 | $76,376 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,287 | $75,918 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 11,959 | $74,863 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 79,176 | $74,750 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,463 | $74,742 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,497 | $74,674 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,982 | $74,648 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,347 | $73,745 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 17,599 | $73,212 | dollars as filed | |
| SPRINGVIEW HLDGS LTD | G83761109 | SHS CL A | 11,262 | $73,090 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 43,947 | $72,952 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 74,836 | $71,843 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 32,650 | $71,830 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,695 | $71,569 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 20,893 | $71,036 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 21,018 | $70,410 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,597 | $70,296 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 17,314 | $69,602 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,496 | $69,436 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,648 | $69,189 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,338 | $69,109 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,570 | $69,050 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,631 | $68,041 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 17,706 | $67,460 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,050 | $67,349 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 37,526 | $67,172 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,175 | $66,966 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,388 | $65,937 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,297 | $65,902 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 25,274 | $65,712 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 68,197 | $65,606 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,443 | $65,471 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 57,929 | $64,880 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,200 | $64,782 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 58,866 | $64,753 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 11,692 | $63,020 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 26,565 | $62,959 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 23,745 | $62,924 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,641 | $62,410 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 30,619 | $62,003 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,740 | $61,987 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,885 | $61,941 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 46,714 | $61,195 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 18,835 | $60,649 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 21,768 | $60,515 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 27,736 | $59,910 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,540 | $59,905 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 49,407 | $59,782 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,633 | $59,167 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,299 | $59,013 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 42,263 | $58,746 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 11,653 | $58,615 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 11,918 | $58,398 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 18,070 | $57,643 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 16,275 | $57,614 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 27,140 | $57,537 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 74,542 | $56,056 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 11,394 | $55,831 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,032 | $55,625 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 47,920 | $55,587 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 53,426 | $55,563 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 53,858 | $55,474 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 24,865 | $54,206 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,494 | $53,887 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 29,869 | $53,167 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 17,186 | $51,902 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 43,578 | $51,858 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 24,509 | $51,714 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 46,973 | $51,201 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 96,025 | $50,845 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,960 | $50,774 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,623 | $50,619 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,869 | $50,607 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,111 | $50,471 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 45,315 | $50,300 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 41,897 | $50,276 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 22,877 | $50,101 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 30,689 | $49,409 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,071 | $49,250 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 38,339 | $48,882 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,218 | $47,228 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 34,179 | $47,167 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 117,197 | $46,891 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 40,397 | $46,861 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 36,504 | $46,725 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,191 | $46,035 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 14,114 | $46,012 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 204,373 | $45,963 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 10,291 | $45,795 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 16,513 | $45,576 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K208 | SHS CL A NEW | 77,195 | $45,514 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 157,279 | $45,359 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 11,831 | $45,313 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 25,020 | $45,286 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 24,929 | $45,121 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 51,341 | $44,723 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 55,359 | $44,675 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 17,610 | $44,025 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 158,761 | $43,882 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 129,934 | $43,528 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 65,177 | $43,154 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 33,588 | $42,993 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 37,303 | $42,898 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,681 | $42,626 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 23,277 | $42,364 | dollars as filed | |
| NULL | 62956D204 | NULL | 39,859 | $42,251 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,466 | $42,241 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 13,245 | $41,788 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 16,694 | $41,735 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 12,126 | $41,592 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 23,856 | $41,509 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 43,117 | $40,961 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,182 | $40,479 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,809 | $40,129 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 33,437 | $40,124 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 24,535 | $39,992 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 14,819 | $39,863 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 30,809 | $39,744 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 66,004 | $39,602 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 18,319 | $38,470 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,974 | $38,437 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 10,217 | $38,212 | dollars as filed | |
| UTIME LTD | G9411M116 | SHS NEW | 120,771 | $37,801 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 16,038 | $36,887 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 24,905 | $36,859 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 11,498 | $36,794 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 10,814 | $36,551 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,878 | $36,441 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 30,879 | $36,437 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 22,400 | $36,288 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 20,011 | $36,020 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 19,247 | $35,992 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 294,919 | $35,508 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 31,657 | $35,456 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 30,480 | $35,357 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,492 | $35,088 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,000 | $34,800 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,414 | $34,250 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,136 | $34,188 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,762 | $34,188 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 10,195 | $33,949 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 32,922 | $33,910 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 48,084 | $33,659 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B102 | ORD SHS | 76,117 | $33,621 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 19,433 | $33,425 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 23,986 | $33,341 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,369 | $32,559 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 21,277 | $32,554 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,606 | $32,264 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 34,955 | $31,935 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 85,394 | $31,852 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 11,041 | $31,577 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30,138 | $31,042 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 62,903 | $30,829 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 26,824 | $30,579 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,070 | $30,341 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 41,778 | $30,080 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 73,801 | $29,889 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,687 | $29,582 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 28,727 | $29,302 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 26,589 | $29,248 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 21,829 | $29,033 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 43,230 | $28,765 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 34,162 | $28,450 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 19,713 | $28,387 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,274 | $28,325 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 14,227 | $28,312 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 27,908 | $28,187 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,585 | $28,156 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,714 | $28,128 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 22,517 | $27,696 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 26,131 | $27,438 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 14,787 | $27,356 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 30,889 | $27,185 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 22,431 | $27,142 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 12,971 | $26,980 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 10,860 | $26,933 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 10,991 | $26,818 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 41,466 | $26,737 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 11,863 | $26,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000023 | this filing | 2025-02-13 | acceptance time not in the bulk data set |