13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,275 holding rows worth $2,412,093,501.
- Accession
- 0001828301-25-000027
- Filer
- CIK 1828301
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,275 entries on the cover page, a total value of $2,412,093,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,412,093,501 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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 12,392 | $570,652 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,845 | $567,460 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,852 | $566,883 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,531 | $565,273 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,828 | $564,909 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,798 | $564,485 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,203 | $563,136 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,662 | $562,645 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,001 | $559,812 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 48,508 | $558,812 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,944 | $558,356 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,498 | $557,530 | dollars as filed | |
| CALERES INC | 129500104 | COM | 45,580 | $556,988 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,070 | $555,262 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,033 | $553,334 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,379 | $552,913 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,081 | $552,679 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 300,326 | $552,600 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,738 | $551,201 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,441 | $550,961 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,264 | $550,902 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 24,064 | $549,381 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150,901 | $549,280 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,562 | $549,037 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,497 | $548,860 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,256 | $548,508 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,066 | $548,249 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 73,485 | $548,198 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24,935 | $548,071 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,192 | $547,620 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,864 | $544,294 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,808 | $543,917 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,862 | $543,465 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,731 | $543,361 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 82,889 | $542,094 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 63,998 | $542,063 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,268 | $541,372 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,197 | $540,818 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 86,200 | $540,474 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,776 | $539,940 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,923 | $539,923 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 167,034 | $539,520 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 32,994 | $539,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,728 | $538,230 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,899 | $537,866 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,265 | $537,349 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,844 | $537,056 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,724 | $536,862 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,916 | $535,840 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,321 | $535,101 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50,893 | $534,885 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,819 | $534,761 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,886 | $533,734 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,694 | $532,924 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 182,268 | $532,223 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,237 | $531,419 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,620 | $530,846 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 318,791 | $529,193 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,097 | $528,546 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,870 | $527,322 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 61,938 | $527,092 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,632 | $526,873 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 52,193 | $526,627 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,555 | $526,521 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,766 | $525,066 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,131 | $524,536 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 53,366 | $524,054 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,718 | $522,974 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,757 | $522,586 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,647 | $521,948 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 14,899 | $521,465 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,881 | $518,416 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,570 | $517,367 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,502 | $516,583 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,463 | $515,971 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,099 | $515,882 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,618 | $515,719 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,868 | $515,449 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,928 | $515,409 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 141,033 | $514,770 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 257,316 | $514,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,346 | $513,836 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,315 | $513,412 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 37,660 | $512,929 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,717 | $512,644 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 90,403 | $510,777 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 103,181 | $510,746 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 88,716 | $510,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,891 | $509,511 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,778 | $508,177 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 116,814 | $508,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,111 | $508,029 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,949 | $507,598 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,964 | $507,273 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,910 | $507,032 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,226 | $506,251 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,269 | $505,947 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,898 | $505,830 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 27,003 | $503,066 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,496 | $500,630 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 141,873 | $499,393 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 429,010 | $497,652 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,790 | $497,314 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 67,389 | $495,983 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45,688 | $495,715 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,751 | $495,316 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,994 | $495,300 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,700 | $495,117 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,762 | $494,200 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,330 | $494,129 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,116 | $493,637 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 114,036 | $492,636 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,594 | $492,280 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,300 | $491,834 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,290 | $490,947 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,359 | $490,751 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,511 | $490,007 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,559 | $488,802 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,166 | $488,178 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,929 | $485,605 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 61,441 | $484,769 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,204 | $484,259 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 432,328 | $484,207 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 167,404 | $483,798 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,693 | $483,197 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,163 | $482,894 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 145,852 | $482,770 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,374 | $481,887 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,546 | $481,579 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,003 | $481,206 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,364 | $479,447 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,867 | $479,415 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,619 | $476,965 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,937 | $476,141 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 98,720 | $475,830 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,963 | $475,434 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,189 | $472,068 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,601 | $471,930 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 35,898 | $471,700 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,347 | $471,680 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,037 | $471,099 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,526 | $471,068 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,632 | $470,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,458 | $470,610 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,121 | $470,429 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,837 | $468,936 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 29,700 | $467,924 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 965 | $466,964 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,886 | $466,070 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,972 | $465,198 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,510 | $464,621 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,444 | $462,250 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,018 | $461,574 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,617 | $461,457 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,145 | $460,778 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,406 | $460,727 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,566 | $460,622 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,906 | $459,639 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,943 | $459,026 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 144,784 | $458,965 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,798 | $458,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,256 | $458,408 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,095 | $458,386 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,870 | $458,036 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 484 | $457,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,817 | $457,422 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,955 | $457,371 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 13,236 | $456,774 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,776 | $456,296 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,778 | $456,047 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 56,753 | $454,592 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 51,795 | $453,724 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,317 | $453,123 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,370 | $451,728 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,582 | $451,694 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,408 | $448,256 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 123,485 | $448,251 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 188,143 | $447,780 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,018 | $446,709 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,996 | $445,240 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 179,234 | $444,500 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,197 | $443,257 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,064 | $443,179 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,883 | $441,352 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 46,530 | $439,709 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,748 | $439,679 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 32,794 | $438,456 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,853 | $438,279 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 92,612 | $438,055 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,287 | $437,270 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,389 | $436,075 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 75,069 | $435,400 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 38,755 | $435,219 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,018 | $434,063 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,807 | $433,260 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,189 | $432,197 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,596 | $431,906 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,625 | $430,950 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 129,790 | $430,903 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,268 | $430,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,007 | $430,331 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,585 | $429,671 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 20,155 | $429,503 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,135 | $429,498 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,556 | $429,101 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,423 | $427,680 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,447 | $427,295 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,876 | $426,841 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,804 | $426,769 | dollars as filed | |
| IJH | 464287507 | COM | 6,876 | $426,450 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,881 | $426,209 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,217 | $426,047 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,144 | $424,059 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,727 | $423,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,696 | $423,244 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200,489 | $423,032 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,529 | $422,271 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,510 | $422,196 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,542 | $422,091 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,068 | $421,567 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,248 | $421,563 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,508 | $419,697 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,877 | $419,209 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,745 | $418,518 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,676 | $418,075 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 17,741 | $417,446 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 114,967 | $417,330 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,234 | $416,534 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 27,150 | $414,852 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 251,420 | $414,843 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 8,512 | $414,620 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 22,628 | $414,092 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,825 | $412,252 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,792 | $411,429 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 130,352 | $410,609 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,097 | $409,840 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,546 | $409,386 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,096 | $409,138 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,307 | $409,046 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 871 | $407,471 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,576 | $405,554 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,131 | $405,397 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,726 | $405,387 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,327 | $405,371 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,332 | $405,240 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,170 | $405,062 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 42,472 | $404,758 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,280 | $403,387 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 17,263 | $402,573 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 29,710 | $401,382 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,361 | $401,063 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,697 | $401,014 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 345,690 | $401,000 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 29,432 | $400,275 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17,701 | $398,981 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,137 | $398,844 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,014 | $398,215 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,403 | $397,594 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,105 | $396,833 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,278 | $395,114 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,065 | $395,051 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 19,192 | $394,971 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55,158 | $394,931 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,647 | $393,738 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,123 | $393,180 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,021 | $392,755 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,736 | $392,457 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 115,401 | $392,363 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 26,874 | $392,360 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 108,000 | $392,040 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 982,770 | $391,929 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,409 | $391,617 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,639 | $390,574 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 86,440 | $389,844 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,021 | $389,314 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 153,896 | $387,818 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,135 | $387,539 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,081 | $386,397 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,272 | $386,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 680 | $386,260 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 409,056 | $384,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,576 | $383,952 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 168,254 | $383,619 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 60,601 | $381,786 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 174,666 | $380,772 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,967 | $380,754 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,979 | $379,448 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,289 | $377,708 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 74,629 | $377,623 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 133,278 | $377,177 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,514 | $375,537 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,238 | $374,668 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,039 | $374,222 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,237 | $374,161 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 73,431 | $373,764 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,889 | $373,385 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,817 | $372,956 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,754 | $372,920 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,024 | $372,560 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 22,107 | $372,503 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,291 | $372,222 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,124 | $371,651 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,792 | $370,858 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,936 | $369,613 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,538 | $369,183 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,868 | $368,698 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,070 | $365,698 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,016 | $365,058 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,393 | $364,424 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,674 | $363,618 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,916 | $362,124 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7,678 | $361,864 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,908 | $361,811 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,612 | $359,982 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 66,931 | $358,750 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 104,424 | $358,174 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,665 | $358,034 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,058 | $357,911 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167,488 | $356,749 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,154 | $355,393 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 89,071 | $354,503 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,743 | $354,112 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 64,589 | $353,302 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,807 | $351,440 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,029 | $350,916 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 61,203 | $350,693 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,793 | $350,302 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,941 | $348,799 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,596 | $348,534 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 57,808 | $347,426 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,463 | $347,128 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 34,777 | $346,727 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,535 | $345,866 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 161,611 | $345,848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,920 | $344,215 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,493 | $344,156 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,706 | $343,870 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,051 | $342,849 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 80,414 | $342,564 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,888 | $341,718 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,539 | $341,163 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 88,710 | $340,646 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,265 | $340,428 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 636,619 | $339,318 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,983 | $339,073 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 43,568 | $338,523 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,447 | $338,095 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,417 | $338,011 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 889 | $336,113 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,740 | $335,354 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,527 | $335,030 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,995 | $334,633 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 165,526 | $334,363 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,486 | $333,717 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,608 | $333,306 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,558 | $333,007 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 605 | $332,121 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,199 | $331,295 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 34,601 | $331,132 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,106 | $330,366 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 133,490 | $329,720 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,393 | $329,530 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 134,445 | $329,390 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,265 | $328,782 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,361 | $328,651 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,744 | $328,500 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 21,279 | $327,909 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 108,544 | $327,803 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 27,396 | $327,108 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 230,136 | $326,793 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,167 | $326,285 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,512 | $326,096 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,375 | $325,535 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,750 | $324,750 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,095 | $324,505 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,856 | $324,234 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,319 | $323,622 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,451 | $323,130 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 23,050 | $322,470 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,797 | $322,280 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,156 | $322,070 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,063 | $320,262 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,528 | $319,950 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 4,392 | $319,298 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,506 | $319,230 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,614 | $317,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,461 | $317,519 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,895 | $317,292 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,511 | $317,102 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 87,256 | $316,739 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,009 | $316,685 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,920 | $315,477 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,701 | $315,349 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 132,214 | $314,669 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,828 | $314,344 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 744 | $314,154 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,141 | $313,731 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 87,124 | $313,646 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,691 | $312,848 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,901 | $312,615 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 160,963 | $312,268 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,473 | $311,797 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,169 | $311,493 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,446 | $309,754 | dollars as filed | |
| VWO | 922042858 | SHS | 6,261 | $309,669 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,367 | $309,455 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 108 | $309,010 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,199 | $308,364 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,126 | $308,253 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,467 | $308,214 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,350 | $307,785 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,447 | $307,243 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 264,829 | $307,202 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,141 | $306,784 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,713 | $306,766 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,662 | $306,746 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 85,572 | $306,348 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,311 | $306,020 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,493 | $305,973 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,443 | $304,906 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,830 | $304,828 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 75,032 | $303,880 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,900 | $303,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,537 | $303,149 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 122,720 | $303,118 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,240 | $302,952 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,840 | $302,006 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 108,980 | $301,875 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 195,916 | $301,711 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,714 | $301,521 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,574 | $301,381 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,945 | $301,291 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 32,414 | $301,126 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,145 | $300,552 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 153,230 | $300,331 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 136,909 | $299,831 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,812 | $298,853 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,093 | $298,273 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,725 | $297,780 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,157 | $296,921 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 72,406 | $295,416 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,188 | $294,841 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,404 | $294,595 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,051 | $294,427 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,871 | $294,057 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,616 | $293,655 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,552 | $293,595 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,998 | $293,024 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,679 | $292,983 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,234 | $292,905 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,480 | $292,665 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 132,937 | $292,461 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,252 | $292,363 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,146 | $292,111 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 78,580 | $291,532 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,775 | $290,850 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 125,847 | $290,707 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,882 | $290,531 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,821 | $290,507 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,966 | $289,838 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,296 | $289,318 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,858 | $289,037 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,362 | $288,998 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,031 | $288,341 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 56,840 | $288,179 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,585 | $287,501 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 82,130 | $287,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,237 | $287,447 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,471 | $286,233 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 55,806 | $285,727 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,414 | $285,721 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,157 | $285,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,731 | $285,047 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 101,641 | $283,578 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,455 | $282,605 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 11,038 | $281,469 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,393 | $281,266 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 39,928 | $280,694 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 70,171 | $280,684 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,607 | $280,148 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,082 | $280,018 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 15,713 | $279,849 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 54,657 | $279,844 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,822 | $279,491 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,585 | $279,442 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,593 | $278,811 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,323 | $277,817 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,239 | $277,447 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 23,472 | $277,204 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,702 | $277,144 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,458 | $276,836 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 121,899 | $276,711 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,849 | $276,589 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 126,622 | $276,036 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 111,612 | $275,682 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,062 | $275,479 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,421 | $275,374 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,617 | $274,890 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,751 | $274,609 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,771 | $274,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000027 | this filing | 2025-08-12 | acceptance time not in the bulk data set |