13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,331 holding rows worth $1,954,945,415.
- Accession
- 0001828301-25-000025
- Filer
- CIK 1828301
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,331 entries on the cover page, a total value of $1,954,945,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,945,415 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 EXECUTION SERVICES LLC028-23780
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,418 | $264,526 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,318 | $264,022 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,344 | $263,606 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 82,060 | $263,413 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,213 | $263,308 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,699 | $263,260 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,444 | $262,543 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 50,281 | $262,467 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 49,745 | $261,659 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,864 | $261,554 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 7,010 | $261,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,408 | $260,979 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,458 | $258,873 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,196 | $258,683 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,251 | $258,644 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,541 | $258,602 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,352 | $258,555 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,808 | $257,971 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,462 | $257,722 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,956 | $257,127 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 35,953 | $257,064 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,010 | $256,857 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,066 | $256,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,155 | $256,583 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,109 | $256,474 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,473 | $256,139 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,361 | $255,732 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,137 | $255,550 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 451 | $255,041 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 103,047 | $254,526 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,281 | $254,286 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 58,660 | $253,998 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,892 | $253,886 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,013 | $253,474 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,058 | $252,988 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,412 | $252,718 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,496 | $252,114 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,034 | $252,069 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,594 | $251,804 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,572 | $251,505 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 970 | $251,385 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,192 | $251,148 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,407 | $250,612 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,647 | $249,945 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 66,627 | $249,851 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,011 | $249,509 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 26,149 | $249,461 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,352 | $249,214 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,468 | $248,380 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,295 | $248,377 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,408 | $248,335 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 7,052 | $247,243 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,049 | $247,152 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,557 | $246,736 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,583 | $246,667 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $246,128 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,832 | $245,807 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,242 | $245,426 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,268 | $245,080 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,247 | $244,953 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 132,891 | $244,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,813 | $244,495 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,144 | $243,394 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,581 | $243,357 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,180 | $243,311 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 39,333 | $242,291 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,085 | $241,839 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,871 | $241,246 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,039 | $240,846 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,775 | $240,714 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,205 | $240,642 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32,887 | $240,404 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,108 | $239,996 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,862 | $239,990 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,073 | $239,528 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,348 | $239,463 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,837 | $237,974 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 478 | $237,905 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,701 | $237,401 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,868 | $237,332 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11,048 | $237,201 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,740 | $237,071 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 33,230 | $236,930 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 134,515 | $236,746 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 16,918 | $236,683 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,305 | $236,486 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,495 | $236,077 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,350 | $235,705 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,932 | $235,173 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 233,597 | $233,597 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,210 | $233,376 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,933 | $232,923 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 59,986 | $232,146 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,271 | $232,027 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,356 | $231,727 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,990 | $231,278 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,798 | $231,064 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,073 | $230,932 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 168,145 | $230,359 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,140 | $229,785 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,757 | $229,618 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,407 | $229,495 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 960 | $229,286 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 38,945 | $228,997 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,229 | $228,581 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,739 | $227,922 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 801 | $227,909 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 78,522 | $227,714 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,926 | $226,899 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,067 | $226,709 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,021 | $226,440 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,346 | $226,253 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,410 | $225,783 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 126,129 | $225,771 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,868 | $225,548 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,492 | $225,116 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,074 | $225,078 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,072 | $224,968 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,188 | $224,563 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,792 | $224,559 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 681 | $224,315 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,438 | $224,077 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,485 | $223,876 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,013 | $223,503 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 57,667 | $223,171 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,001 | $222,745 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,716 | $222,346 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,252 | $222,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,120 | $221,688 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 42,427 | $221,469 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,775 | $221,404 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,185 | $221,171 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,177 | $221,106 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,796 | $221,095 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,746 | $220,904 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,089 | $220,354 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,934 | $220,271 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 191,184 | $219,862 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 31,949 | $219,809 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 99,458 | $219,802 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 199,813 | $219,794 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,422 | $219,641 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,176 | $219,210 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,785 | $218,906 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,872 | $218,842 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,774 | $218,127 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,334 | $217,966 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,508 | $216,782 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 51,560 | $216,552 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 37,350 | $216,257 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,132 | $215,929 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,645 | $214,915 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,448 | $214,898 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,010 | $214,193 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,596 | $213,250 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,462 | $213,234 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,927 | $213,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 806 | $213,155 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,469 | $212,772 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,359 | $212,699 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 34,755 | $211,310 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,810 | $211,178 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,935 | $210,742 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,369 | $210,334 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,935 | $210,231 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 38,480 | $210,101 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 79,913 | $209,372 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,968 | $209,319 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,064 | $209,165 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 822 | $208,936 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,265 | $208,869 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,275 | $208,706 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,532 | $208,608 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,672 | $208,184 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 26,718 | $208,133 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 24,305 | $207,565 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 757 | $207,282 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,723 | $207,191 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,634 | $206,783 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,287 | $206,667 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,562 | $206,379 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,949 | $206,073 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,133 | $206,009 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,219 | $205,816 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,935 | $205,766 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 63,186 | $205,355 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,458 | $205,239 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 124,906 | $204,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,857 | $204,267 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,866 | $204,201 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,466 | $203,905 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,638 | $203,358 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,107 | $203,252 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,221 | $202,817 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,596 | $202,720 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,134 | $202,677 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,361 | $202,164 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,130 | $201,988 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 18,039 | $201,856 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,300 | $201,609 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,923 | $201,365 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 18,833 | $201,325 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,866 | $201,211 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,502 | $201,194 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,114 | $200,853 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,931 | $198,732 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,959 | $198,370 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 124,396 | $197,790 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,635 | $195,295 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,025 | $194,786 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,771 | $192,262 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 78,086 | $192,092 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,537 | $191,664 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,319 | $190,814 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,212 | $190,338 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 132,497 | $188,146 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,210 | $188,133 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,497 | $187,824 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,749 | $185,880 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 84,405 | $185,691 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 81,353 | $185,485 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,600 | $184,546 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,485 | $183,329 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 97,423 | $183,155 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,211 | $182,505 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,286 | $182,474 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,619 | $182,010 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,761 | $181,770 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,884 | $181,395 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 33,357 | $180,795 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 24,662 | $179,046 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 129,683 | $177,666 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,759 | $176,448 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,713 | $175,875 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 139,454 | $172,923 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29,544 | $172,832 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,597 | $172,344 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 42,383 | $172,075 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 23,024 | $171,989 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,612 | $171,647 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 38,208 | $171,172 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 158,087 | $170,734 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,941 | $170,262 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 21,977 | $169,882 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 15,354 | $169,355 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 123,501 | $169,196 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,827 | $168,457 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,965 | $167,510 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 63,261 | $167,009 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,605 | $165,695 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,521 | $164,866 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,272 | $164,583 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,197 | $164,416 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 125,361 | $162,969 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 21,163 | $162,320 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,503 | $158,343 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 32,638 | $156,989 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,115 | $156,695 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,340 | $154,997 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,442 | $154,883 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,797 | $153,125 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 51,452 | $152,812 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 40,930 | $151,441 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 10,736 | $150,626 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,738 | $150,332 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,017 | $149,841 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,225 | $149,636 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 40,763 | $149,600 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,204 | $147,132 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,528 | $147,049 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,255 | $146,234 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 38,635 | $145,461 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,599 | $145,017 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 139,744 | $143,936 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 49,878 | $143,649 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 10,983 | $143,438 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,837 | $143,150 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,529 | $143,137 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 10,292 | $142,647 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 24,287 | $141,836 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,020 | $141,096 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 39,542 | $139,979 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,951 | $139,093 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 46,983 | $139,070 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,413 | $138,542 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,742 | $136,953 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,961 | $135,950 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 102,974 | $135,926 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,032 | $135,914 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,405 | $134,794 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,072 | $134,548 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35,045 | $134,222 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,332 | $134,159 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 14,245 | $133,618 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,199 | $133,599 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,676 | $133,134 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,421 | $132,764 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 105,342 | $132,731 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 104,385 | $132,569 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 49,640 | $131,546 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 39,042 | $131,181 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 17,078 | $130,988 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,135 | $130,740 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 31,868 | $130,340 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 148,931 | $130,225 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,958 | $130,135 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,840 | $129,584 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 106,947 | $129,406 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 31,389 | $129,323 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,013 | $128,567 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 47,724 | $128,378 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 53,484 | $128,362 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 84,920 | $128,229 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,956 | $128,125 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 52,889 | $127,462 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,465 | $127,088 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,089 | $126,475 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21,072 | $126,221 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 24,522 | $126,043 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 44,805 | $125,902 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,515 | $125,759 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,321 | $124,974 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 10,490 | $124,726 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,873 | $124,623 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,046 | $124,218 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,675 | $123,951 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 18,770 | $123,319 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 38,765 | $122,497 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 23,595 | $122,458 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 32,100 | $119,733 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,845 | $119,651 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,280 | $119,254 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,812 | $118,659 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,783 | $118,534 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 28,177 | $117,780 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,402 | $116,865 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 40,323 | $116,533 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 147,025 | $115,885 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,931 | $114,995 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,597 | $114,794 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 99,802 | $114,772 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 18,374 | $112,816 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 58,130 | $112,191 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,956 | $112,171 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,929 | $112,031 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 24,463 | $111,551 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 21,395 | $111,468 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,429 | $111,134 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,473 | $110,883 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 70,044 | $110,670 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,941 | $110,074 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38,020 | $109,117 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 108,773 | $108,773 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,710 | $108,237 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 66,169 | $107,855 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 41,826 | $107,075 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,255 | $107,035 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,077 | $106,450 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 26,330 | $105,847 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 18,328 | $103,553 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 17,615 | $103,400 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63,456 | $102,164 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 18,839 | $101,354 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,253 | $100,914 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,158 | $100,767 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 151,835 | $100,758 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 110,685 | $100,723 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 79,754 | $100,490 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 47,751 | $99,800 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,286 | $99,774 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 13,959 | $99,388 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 37,021 | $98,846 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,330 | $98,588 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,951 | $98,418 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 83,823 | $98,073 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,806 | $97,909 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 55,564 | $97,793 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 42,640 | $97,646 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 34,139 | $97,638 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 13,671 | $97,201 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 77,606 | $96,231 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 69,207 | $96,198 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 32,599 | $94,537 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,120 | $94,536 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 22,275 | $92,664 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 117,973 | $92,019 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 53,797 | $91,724 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,393 | $91,125 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 63,224 | $91,043 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,326 | $90,095 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,361 | $90,015 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 13,405 | $89,679 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 43,419 | $88,575 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 41,892 | $88,392 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,011 | $88,341 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,487 | $87,986 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,492 | $86,664 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,380 | $86,570 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,248 | $86,277 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 28,153 | $86,148 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,378 | $86,117 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 14,327 | $85,962 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 55,055 | $85,335 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 46,255 | $84,878 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,646 | $83,857 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 29,237 | $83,618 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,481 | $82,487 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 14,606 | $82,378 | dollars as filed | |
| STEM INC | 85859N102 | COM | 230,443 | $80,724 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 36,480 | $80,256 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 30,437 | $80,049 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 53,134 | $79,701 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 27,955 | $79,672 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,045 | $79,314 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,776 | $79,174 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 29,521 | $78,526 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 45,166 | $78,137 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 12,731 | $77,914 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 30,416 | $77,865 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 18,765 | $77,124 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 43,728 | $76,524 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,716 | $76,496 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,841 | $75,782 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 26,778 | $74,845 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 89,755 | $74,317 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,751 | $73,202 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 99,261 | $73,006 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 10,588 | $72,422 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 56,452 | $72,259 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,795 | $72,183 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,633 | $71,844 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 16,989 | $71,354 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,947 | $71,324 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 123,233 | $70,847 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 33,213 | $69,747 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 65,419 | $69,344 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,692 | $69,298 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29,506 | $68,897 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,697 | $68,691 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 98,207 | $68,647 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 27,873 | $68,568 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 14,801 | $67,937 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 34,438 | $67,498 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 58,736 | $66,959 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 23,938 | $66,787 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 30,746 | $66,411 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,774 | $66,239 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 109,130 | $66,056 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 42,198 | $65,407 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,380 | $65,290 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,718 | $65,058 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 12,774 | $64,892 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 103,153 | $64,491 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 122,207 | $64,428 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 35,308 | $64,261 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40,100 | $64,160 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 60,439 | $64,065 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 28,814 | $63,679 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 58,806 | $63,510 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 55,698 | $63,496 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,859 | $63,203 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 19,261 | $60,672 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 122,184 | $60,310 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 15,052 | $60,057 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 51,252 | $59,965 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,439 | $59,892 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 14,000 | $59,780 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,445 | $59,502 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,204 | $59,296 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 19,556 | $59,059 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 161,919 | $58,955 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 19,913 | $58,743 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 88,583 | $58,615 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 72,319 | $58,289 | dollars as filed | |
| PTL LTD | G7377S101 | COM | 44,431 | $58,205 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,788 | $58,117 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 46,520 | $57,685 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 38,923 | $57,606 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 71,219 | $57,552 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 92,259 | $57,477 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 48,951 | $56,294 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 109,984 | $56,059 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,834 | $55,419 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 215,174 | $55,407 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 49,004 | $55,375 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 50,486 | $55,030 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20,656 | $54,945 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,172 | $54,661 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,823 | $54,273 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,418 | $54,140 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,379 | $53,971 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 81,918 | $53,746 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,845 | $53,658 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 21,195 | $53,199 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 13,357 | $53,027 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 33,052 | $52,222 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 11,685 | $52,115 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,610 | $50,365 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D102 | CL A ORD SHS | 18,106 | $50,154 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,280 | $49,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000025 | this filing | 2025-05-08 | acceptance time not in the bulk data set |