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 |
|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,918 | $274,397 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,685 | $274,272 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,013 | $274,168 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,524 | $273,520 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,499 | $273,065 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 59,486 | $271,851 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,049 | $271,485 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,678 | $271,253 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 852 | $270,467 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,673 | $270,319 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 149,779 | $269,602 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,114 | $268,850 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,213 | $268,401 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,274 | $268,376 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,008 | $268,273 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 68,679 | $267,848 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,903 | $266,989 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,618 | $266,779 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 18,318 | $266,710 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,338 | $265,304 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62,363 | $265,043 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,767 | $264,763 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,819 | $264,620 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,739 | $264,128 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,611 | $263,870 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,659 | $263,781 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,230 | $261,188 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,333 | $261,063 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,891 | $260,770 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,458 | $259,986 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 70,193 | $259,012 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,103 | $258,777 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,898 | $258,501 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,022 | $258,284 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,221 | $258,034 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 21,451 | $257,412 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 25,752 | $257,262 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20,953 | $256,674 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 80,043 | $256,138 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,053 | $255,214 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,186 | $255,091 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 450 | $255,078 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,334 | $253,830 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,544 | $253,693 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 209,633 | $253,656 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,254 | $253,575 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 101,343 | $253,358 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,737 | $252,849 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,104 | $252,172 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 22,417 | $249,053 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 83,497 | $248,821 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,371 | $248,706 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 9,710 | $248,673 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,733 | $247,997 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,410 | $247,918 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,466 | $247,463 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,464 | $247,410 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,826 | $247,255 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,421 | $247,156 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 243,910 | $246,349 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,750 | $246,100 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 73,144 | $245,764 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,310 | $245,645 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 54,440 | $245,524 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,447 | $244,588 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,146 | $243,986 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,887 | $243,482 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,245 | $242,948 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 58,954 | $242,890 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,581 | $242,478 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 159,307 | $242,147 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,603 | $241,713 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,393 | $241,620 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,524 | $241,359 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,809 | $241,209 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,470 | $240,636 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,844 | $240,288 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,126 | $240,277 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,528 | $239,987 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,423 | $239,723 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,977 | $239,197 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 621 | $238,961 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,705 | $238,857 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 137,171 | $238,678 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,696 | $238,540 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 46,362 | $238,301 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,640 | $238,112 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,089 | $237,369 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 56,517 | $236,806 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,337 | $236,354 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 22,330 | $236,028 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,938 | $235,679 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,343 | $235,615 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,965 | $235,036 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 13,005 | $234,870 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,093 | $234,846 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 36,850 | $234,735 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,637 | $234,153 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 28,931 | $234,052 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,983 | $233,994 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 57,995 | $232,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,699 | $232,433 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,654 | $232,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,340 | $231,445 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,318 | $231,239 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,526 | $231,151 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,911 | $231,104 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35,265 | $230,986 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 11,683 | $230,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,446 | $230,148 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,686 | $229,933 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,122 | $229,771 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 37,593 | $229,693 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,281 | $229,641 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,091 | $229,445 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,702 | $229,391 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 14,166 | $229,348 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,504 | $229,098 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,020 | $228,911 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,362 | $227,922 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 66,444 | $227,903 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,054 | $227,527 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,237 | $227,485 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,612 | $227,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,537 | $227,165 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 71,747 | $226,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,508 | $225,718 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 115,721 | $225,656 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,349 | $225,064 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 41,865 | $224,815 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,989 | $224,725 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,812 | $224,069 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,431 | $223,089 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,983 | $221,905 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,907 | $221,453 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 70,519 | $221,430 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,959 | $221,377 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,630 | $220,931 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 45,543 | $220,656 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 78,560 | $219,968 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 45,485 | $219,693 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,489 | $219,388 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,563 | $219,327 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 20,706 | $218,862 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,515 | $218,440 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 141,894 | $217,098 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 11,299 | $217,054 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 120,527 | $216,949 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,452 | $216,590 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,977 | $216,434 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 8,484 | $216,342 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,260 | $215,769 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,874 | $215,087 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,966 | $215,077 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,890 | $214,339 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,788 | $214,251 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,487 | $213,454 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,041 | $213,138 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,242 | $212,991 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,783 | $212,579 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,616 | $212,072 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 91,187 | $211,554 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,519 | $211,476 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,076 | $211,289 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,772 | $211,067 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,955 | $210,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,383 | $210,428 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 32,402 | $210,289 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,983 | $210,063 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,535 | $209,200 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,401 | $208,759 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,288 | $208,643 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,105 | $208,190 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,405 | $208,131 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,668 | $207,649 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,829 | $207,578 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,646 | $207,321 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,618 | $206,884 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 69,878 | $206,839 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,466 | $206,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,164 | $206,482 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 54,100 | $206,121 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,790 | $206,100 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,715 | $205,626 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,318 | $204,954 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,720 | $204,202 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 699 | $203,926 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 27,183 | $203,601 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 209,622 | $203,417 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,669 | $203,290 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,724 | $203,141 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 833 | $202,852 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,340 | $202,183 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,722 | $201,979 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 256 | $201,633 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,577 | $201,617 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,542 | $201,591 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 124,310 | $201,382 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,847 | $201,358 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,384 | $200,992 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 88,097 | $200,861 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,456 | $200,508 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,772 | $200,424 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,420 | $200,225 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,943 | $199,941 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 49,203 | $199,764 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 18,956 | $199,417 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,386 | $197,282 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10,566 | $197,056 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 15,880 | $196,753 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 48,684 | $196,197 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 71,590 | $195,441 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 25,624 | $195,255 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,104 | $194,842 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 16,530 | $194,558 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,023 | $194,314 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 36,249 | $194,295 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,264 | $194,220 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 116,941 | $192,953 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,539 | $192,620 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,121 | $192,084 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 10,445 | $192,084 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 63,777 | $191,331 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,010 | $191,199 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 133,860 | $190,081 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 54,770 | $188,957 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 63,360 | $188,813 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 69,341 | $187,914 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,052 | $187,548 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 23,009 | $187,293 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,742 | $186,802 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 34,268 | $186,075 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 62,517 | $185,675 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 29,688 | $185,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15,489 | $183,700 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 36,734 | $183,670 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 74,019 | $183,567 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,634 | $182,918 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,195 | $182,479 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,415 | $181,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 17,598 | $181,259 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,860 | $180,734 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,039 | $178,995 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11,515 | $178,713 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,797 | $178,395 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 24,155 | $177,781 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,239 | $177,330 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 23,950 | $176,033 | dollars as filed | |
| GERON CORP | 374163103 | COM | 124,522 | $175,576 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 29,678 | $174,803 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 104,772 | $173,922 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,237 | $173,772 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,337 | $173,248 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,302 | $171,986 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 80,295 | $171,831 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 27,783 | $171,143 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 95,271 | $170,535 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,628 | $168,584 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 97,358 | $168,429 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 76,900 | $168,411 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,207 | $167,733 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,299 | $166,964 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 20,398 | $166,856 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 117,756 | $166,036 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,536 | $165,827 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,709 | $165,097 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,089 | $163,123 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,938 | $162,999 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 42,994 | $162,947 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 94,679 | $162,848 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,167 | $160,700 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 152,815 | $160,456 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,268 | $157,742 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,485 | $156,728 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 60,472 | $156,622 | dollars as filed | |
| NN INC | 629337106 | COM | 74,133 | $155,679 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,116 | $155,584 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,547 | $155,466 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 26,364 | $155,020 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 108,278 | $154,838 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,985 | $153,136 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,941 | $153,098 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,122 | $153,039 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 38,435 | $152,971 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,445 | $152,906 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 27,348 | $151,781 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,405 | $150,711 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 30,993 | $150,316 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,680 | $149,809 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 91,183 | $149,540 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 57,642 | $149,293 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,524 | $148,793 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 97,260 | $147,835 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,333 | $146,259 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 30,127 | $146,116 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 48,278 | $144,351 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 41,800 | $144,210 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 15,630 | $142,702 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 135,796 | $142,586 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 10,498 | $142,038 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,708 | $142,004 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 85,971 | $141,422 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 132,106 | $141,353 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,228 | $140,925 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,645 | $140,738 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 12,692 | $139,993 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 12,433 | $139,871 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 18,194 | $139,184 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 31,835 | $139,119 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 25,727 | $138,669 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,330 | $137,425 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 106,779 | $135,609 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 11,861 | $135,334 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 48,531 | $134,916 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 12,199 | $134,677 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,536 | $134,279 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 62,130 | $134,201 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 83,150 | $133,040 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,686 | $132,979 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 19,033 | $132,850 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 105,233 | $132,594 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,601 | $132,563 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,684 | $130,104 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,080 | $128,446 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,473 | $128,384 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 23,258 | $127,919 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,759 | $127,462 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 136,545 | $127,055 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 10,845 | $126,887 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 61,609 | $126,298 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 106,119 | $126,282 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 33,545 | $125,794 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 56,883 | $125,711 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 40,006 | $124,819 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,137 | $124,601 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,149 | $123,412 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,489 | $123,155 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 49,640 | $123,107 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,232 | $121,867 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 82,304 | $121,810 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,976 | $121,740 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 31,756 | $120,990 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,078 | $119,271 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 85,172 | $119,241 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,871 | $119,185 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,690 | $118,652 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,900 | $117,603 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 26,321 | $117,392 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,106 | $117,327 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 11,298 | $117,273 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 52,625 | $117,091 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 47,492 | $115,880 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 96,491 | $115,789 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,283 | $115,296 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 85,352 | $115,225 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,662 | $115,172 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,968 | $113,457 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,365 | $112,854 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 36,306 | $112,549 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 16,492 | $112,475 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 270,966 | $112,288 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 84,907 | $112,077 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,959 | $111,996 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 10,776 | $111,532 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,340 | $110,855 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 29,515 | $110,091 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 73,675 | $109,039 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,589 | $109,015 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 33,874 | $107,719 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,044 | $107,577 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,133 | $107,575 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,094 | $107,390 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 34,939 | $107,263 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,206 | $106,569 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,973 | $105,709 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 23,606 | $104,811 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 76,171 | $103,593 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 14,034 | $103,431 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 73,338 | $102,673 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,662 | $102,654 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 16,247 | $102,356 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 49,443 | $101,358 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 76,669 | $101,203 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 32,199 | $100,783 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 34,551 | $100,198 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,849 | $99,851 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,110 | $98,990 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 34,258 | $97,978 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 91,382 | $96,865 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 25,681 | $96,561 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 13,594 | $96,110 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,748 | $95,394 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 63,461 | $94,557 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 140,430 | $94,453 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 14,541 | $94,226 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 56,908 | $93,898 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,593 | $93,419 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 19,357 | $92,333 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 11,527 | $91,640 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 46,474 | $91,089 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,579 | $90,768 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 26,829 | $90,414 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42,805 | $90,319 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,408 | $89,925 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 10,658 | $89,527 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,707 | $89,420 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 51,516 | $89,123 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,809 | $89,066 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 53,025 | $85,901 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,513 | $85,772 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 29,870 | $85,727 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94,054 | $85,345 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 42,753 | $85,078 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 70,214 | $84,959 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 32,415 | $84,279 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 46,411 | $84,004 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 33,247 | $83,118 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,468 | $81,885 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,208 | $81,326 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 37,955 | $81,224 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 12,303 | $80,708 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 28,286 | $80,615 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,854 | $80,209 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 15,361 | $80,184 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,133 | $79,848 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 14,703 | $79,837 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,090 | $78,803 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 27,850 | $78,259 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 14,578 | $77,118 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 17,700 | $76,641 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 33,005 | $75,912 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,719 | $75,818 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,732 | $75,446 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 32,286 | $75,226 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 15,729 | $75,185 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 50,063 | $75,095 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 58,592 | $74,412 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,914 | $73,894 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 57,682 | $73,833 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 30,007 | $73,517 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,358 | $73,424 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 34,954 | $73,054 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 17,098 | $73,008 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 24,993 | $72,480 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 44,648 | $72,330 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,819 | $71,946 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,818 | $71,735 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 42,173 | $71,694 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 64,527 | $71,625 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,369 | $70,717 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 17,627 | $70,332 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 45,887 | $70,207 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 56,610 | $70,196 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 39,181 | $70,134 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,518 | $69,376 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 43,486 | $69,143 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,136 | $69,034 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 2,478,100 | $68,891 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,977 | $68,320 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,906 | $67,962 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 35,596 | $67,632 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 19,541 | $67,221 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91,739 | $67,089 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 16,212 | $66,956 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,492 | $66,539 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 40,943 | $66,328 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 15,597 | $65,507 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 20,528 | $64,868 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20,459 | $64,855 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 24,234 | $64,705 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 29,755 | $63,973 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 13,713 | $63,628 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 50,877 | $63,596 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 20,519 | $63,199 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 33,489 | $62,959 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,280 | $62,874 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,698 | $62,825 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 44,841 | $62,777 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66,276 | $62,677 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 48,003 | $62,404 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 37,139 | $62,394 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 12,990 | $61,832 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,408 | $60,612 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 43,174 | $60,012 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 19,104 | $59,604 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 24,405 | $59,304 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 12,631 | $59,113 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 15,662 | $59,046 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 16,989 | $58,102 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 205,647 | $58,034 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 42,297 | $57,947 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 66,848 | $57,442 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 20,130 | $57,371 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,576 | $57,138 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 33,107 | $56,613 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 12,209 | $56,528 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 13,056 | $56,271 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,797 | $56,154 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 39,508 | $56,101 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,599 | $55,613 | 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 |