13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,490 holding rows worth $1,927,166,553.
- Accession
- 0001828301-25-000036
- Filer
- CIK 1828301
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,490 entries on the cover page, a total value of $1,927,166,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,927,166,553 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,265 | $1,119,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,894 | $1,115,549 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,848 | $1,115,489 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 120,820 | $1,115,169 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,945 | $1,114,631 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 254,167 | $1,113,251 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,813 | $1,113,139 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,447 | $1,112,501 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,455 | $1,107,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,450 | $1,107,473 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,028 | $1,104,005 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 503,531 | $1,102,733 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,748 | $1,102,598 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,479 | $1,102,451 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,813 | $1,102,383 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,915 | $1,101,526 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,222 | $1,101,318 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,397 | $1,098,613 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,784 | $1,098,038 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,267 | $1,097,661 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,616 | $1,097,660 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 68,826 | $1,095,710 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 128,548 | $1,095,229 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,032 | $1,093,444 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,103 | $1,090,664 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,147 | $1,089,761 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89,314 | $1,088,738 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,884 | $1,085,559 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,443 | $1,082,073 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 79,137 | $1,081,803 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,344 | $1,081,705 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 85,799 | $1,080,209 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,881 | $1,078,781 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,950 | $1,078,677 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,471 | $1,076,236 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 141,103 | $1,075,205 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,596 | $1,075,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,548 | $1,075,011 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,425 | $1,073,897 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 54,162 | $1,070,783 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,413 | $1,070,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,145 | $1,069,690 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,042 | $1,067,651 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 70,519 | $1,066,952 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,044 | $1,065,463 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,425 | $1,056,782 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,267 | $1,053,451 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 68,626 | $1,053,409 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,543 | $1,046,421 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,175 | $1,045,182 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,169 | $1,043,617 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,795 | $1,043,252 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,432 | $1,037,669 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 161,601 | $1,034,246 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,779 | $1,033,454 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,708 | $1,031,446 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 441,541 | $1,028,791 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 363,383 | $1,024,740 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,679 | $1,020,248 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,052 | $1,018,611 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,494 | $1,017,854 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,238 | $1,015,507 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,468 | $1,015,443 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,047 | $1,013,706 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 575,491 | $1,012,864 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,711 | $1,010,563 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 188,126 | $1,010,237 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,319 | $1,009,828 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,597 | $1,007,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,909 | $1,004,478 | dollars as filed | |
| IJH | 464287507 | COM | 15,389 | $1,004,286 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75,122 | $1,003,630 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,913 | $999,873 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,809 | $998,944 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,237 | $998,736 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,292 | $998,122 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,951 | $997,875 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 167,979 | $996,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,980 | $994,833 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,428 | $991,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,384 | $991,371 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,741 | $990,342 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,511 | $989,827 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,742 | $986,183 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 199,560 | $981,835 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 300,631 | $980,057 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 315,043 | $976,633 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,264 | $976,619 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,964 | $976,404 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,902 | $975,897 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,761 | $975,754 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,417 | $971,050 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,848 | $966,449 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 82,497 | $966,040 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,463 | $964,742 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,613 | $964,415 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,703 | $962,447 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 774,203 | $960,012 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,933 | $959,973 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,859 | $956,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,390 | $955,844 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 63,639 | $955,221 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,193 | $953,682 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,174 | $953,316 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,151 | $952,943 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 18,207 | $952,772 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 362,266 | $952,760 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 91,774 | $952,614 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 80,948 | $951,139 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 63,865 | $950,950 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 38,082 | $949,384 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,755 | $949,382 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,402 | $949,090 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65,345 | $948,809 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81,070 | $947,708 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,990 | $946,971 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,386 | $943,902 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,334 | $943,612 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,989 | $940,744 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 94,855 | $939,065 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,546 | $936,846 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 26,885 | $935,867 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,123 | $934,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,976 | $933,863 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 242,912 | $930,353 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,030 | $927,292 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,412 | $927,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,837 | $925,883 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 57,457 | $925,632 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 358,769 | $925,624 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,831 | $925,097 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,057 | $924,013 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 123,975 | $918,655 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90,294 | $918,290 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 76,419 | $913,207 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 30,798 | $912,853 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,288 | $912,709 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 69,025 | $912,511 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,248 | $909,978 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,325 | $909,244 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,747 | $909,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,576 | $908,684 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,407 | $908,635 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,498 | $906,426 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,252 | $905,212 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,129 | $903,762 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 260,113 | $902,592 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 116,449 | $902,480 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 73,555 | $898,107 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,696 | $897,338 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,302 | $896,407 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 106,181 | $896,168 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,913 | $894,776 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 219,802 | $894,594 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,545 | $892,836 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,282 | $889,864 | dollars as filed | |
| EMERA INC | 290876101 | COM | 18,551 | $889,706 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 263,510 | $888,029 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,905 | $884,923 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,974 | $884,579 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,476 | $883,167 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,536 | $878,561 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 87,452 | $874,520 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,350 | $872,045 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,009 | $871,499 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,018 | $871,191 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,482 | $866,776 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,784 | $865,632 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 140,773 | $864,346 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 180,068 | $864,326 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 308,508 | $863,822 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,275 | $859,810 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,658 | $859,228 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,240 | $858,207 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,161 | $857,867 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,394 | $855,899 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,246 | $851,766 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,986 | $850,110 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 28,081 | $849,450 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,911 | $847,091 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,068 | $843,764 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,141 | $843,066 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,007 | $839,246 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,064 | $838,734 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 467,772 | $837,312 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,164 | $836,190 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,210 | $833,196 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,283 | $832,389 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,512 | $832,344 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,143 | $831,556 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,560 | $830,862 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,283 | $829,957 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,157 | $829,680 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 97,956 | $828,708 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 548,629 | $828,430 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,201 | $827,010 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,777 | $826,554 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,353 | $826,515 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,945 | $826,020 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 70,514 | $825,719 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,687 | $825,004 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,044 | $824,110 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,348 | $823,644 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 58,088 | $822,526 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 216,195 | $819,379 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,958 | $817,557 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,214 | $817,484 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,231 | $817,009 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,016 | $816,156 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,323 | $814,006 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,701 | $812,515 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 38,331 | $811,467 | dollars as filed | |
| KLA CORP | 482480100 | COM | 750 | $808,950 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,339 | $807,572 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 510,041 | $805,865 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,596 | $804,942 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,165 | $804,180 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,511 | $802,014 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,600 | $799,812 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 139,896 | $798,806 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,319 | $798,775 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 26,662 | $797,727 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,006 | $797,306 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,707 | $796,081 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,332 | $792,287 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,325 | $790,193 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,088 | $790,149 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,392 | $786,379 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 112,010 | $785,190 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,769 | $784,699 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,556 | $783,951 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,234 | $783,782 | dollars as filed | |
| COHU INC | 192576106 | COM | 38,534 | $783,396 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,540 | $782,838 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 49,551 | $782,163 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,212 | $781,270 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,568 | $781,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,623 | $780,719 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 82,352 | $779,050 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,109 | $778,868 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,428 | $777,669 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,114 | $777,205 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,237 | $775,363 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 146,415 | $773,071 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,612 | $772,434 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,504 | $770,211 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 66,678 | $770,131 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,065 | $767,746 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,404 | $766,572 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,246 | $766,251 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,197 | $765,876 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,562 | $764,762 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,599 | $763,247 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 84,691 | $763,066 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,725 | $762,651 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 208,927 | $762,584 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 20,959 | $762,279 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,663 | $761,362 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,741 | $761,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 820 | $759,017 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,610 | $758,148 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,385 | $758,134 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,370 | $755,005 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 61,874 | $751,769 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 69,522 | $750,838 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 16,758 | $748,747 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 51,888 | $748,225 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,337 | $748,014 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,807 | $747,542 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,500 | $746,700 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,115 | $744,820 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,829 | $744,381 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,525 | $744,269 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,929 | $744,064 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,109 | $743,595 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,557 | $742,422 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 455,293 | $742,128 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,706 | $742,056 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,242 | $741,214 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,842 | $738,832 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,978 | $738,681 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,595 | $738,193 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 55,768 | $736,138 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 229,315 | $736,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,607 | $734,723 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 358,761 | $731,872 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,415 | $731,674 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,996 | $730,595 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,320 | $730,034 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,056 | $729,807 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,699 | $729,063 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,280 | $728,102 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 81,702 | $727,148 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,712 | $726,918 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,180 | $724,049 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,960 | $722,724 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 274,782 | $722,677 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 93,790 | $722,183 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,627 | $721,606 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,005 | $717,658 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,325 | $715,520 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,512 | $715,454 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,180 | $714,479 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,840 | $714,413 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,893 | $713,414 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,487 | $711,300 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,401 | $709,986 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42,915 | $709,814 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,364 | $709,339 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,297 | $709,192 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 79,046 | $709,043 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 422,471 | $705,527 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,086 | $704,959 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,013 | $704,947 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 66,208 | $703,791 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,028 | $703,281 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,351 | $702,821 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 145,660 | $702,081 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,728 | $701,674 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,395 | $701,094 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,076 | $700,276 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,239 | $699,733 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,789 | $699,622 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 26,867 | $696,661 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,617 | $695,430 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,546 | $694,345 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,257 | $691,962 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,667 | $691,627 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 466,984 | $691,136 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,166 | $690,056 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,427 | $689,229 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,142 | $689,203 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,558 | $688,918 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,994 | $688,070 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,695 | $686,730 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 39,883 | $685,589 | dollars as filed | |
| SCHD | 808524797 | COM | 25,110 | $685,503 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,775 | $685,020 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,416 | $685,016 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,680 | $684,565 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,778 | $683,742 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,306 | $683,245 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,652 | $681,958 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,416 | $681,658 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,236 | $680,727 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,660 | $678,844 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,962 | $678,634 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,646 | $677,511 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,075 | $677,170 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 412,285 | $676,147 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,241 | $674,979 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,645 | $674,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 918 | $674,161 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,140 | $674,075 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,129 | $673,342 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,461 | $673,056 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,643 | $672,965 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,233 | $672,561 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,328 | $672,296 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,510 | $671,728 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 38,378 | $671,615 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 156,091 | $671,191 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,828 | $670,155 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,159 | $669,981 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 165,834 | $668,311 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,925 | $668,271 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,176 | $667,036 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 284,299 | $665,260 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,121 | $663,500 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,502 | $663,326 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,576 | $662,958 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,410 | $659,598 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,624 | $658,732 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 45,323 | $657,184 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,496 | $657,101 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,945 | $656,928 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 309,743 | $656,655 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,021 | $656,393 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,628 | $652,432 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,221 | $648,228 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,473 | $647,839 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 90,194 | $647,593 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,786 | $646,614 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,893 | $646,209 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,346 | $645,437 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,311 | $645,214 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 54,587 | $642,489 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,789 | $642,061 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,532 | $639,675 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 405,811 | $637,123 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,109 | $636,175 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 94,826 | $634,386 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,752 | $632,575 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,572 | $632,330 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 178,578 | $632,166 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 98,575 | $631,866 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,436 | $631,688 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 66,381 | $631,283 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,720 | $631,067 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 202,382 | $629,408 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,218 | $628,123 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 205,231 | $628,007 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 104,530 | $626,135 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 84,194 | $624,719 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 68,458 | $623,652 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,103 | $623,548 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 22,188 | $623,483 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 43,141 | $623,387 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,688 | $621,370 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,711 | $621,269 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 138,536 | $620,641 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 69,333 | $620,530 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 51,230 | $619,883 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 62,284 | $619,726 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,500 | $619,590 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 215,936 | $617,577 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,825 | $615,170 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 389,071 | $614,732 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 117,059 | $613,389 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,576 | $613,165 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 138,878 | $613,146 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 61,791 | $612,967 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,777 | $612,339 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,876 | $611,878 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 108,602 | $611,429 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,708 | $611,427 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,458 | $610,417 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,555 | $609,873 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 179,708 | $609,210 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33,218 | $608,554 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 46,259 | $605,068 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 105,661 | $603,324 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,316 | $601,234 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,793 | $600,515 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 64,653 | $599,980 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 38,735 | $598,456 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,411 | $598,142 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,157 | $597,323 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 37,774 | $596,451 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,204 | $595,997 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,437 | $594,387 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,110 | $593,373 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 126,694 | $592,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,785 | $592,144 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 26,006 | $591,116 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,711 | $590,689 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,032 | $590,254 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,205 | $589,613 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,271 | $589,414 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,309 | $589,235 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,123 | $588,816 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,054 | $588,785 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 39,791 | $588,509 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,508 | $588,251 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 38,520 | $588,200 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,141 | $587,332 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29,302 | $584,575 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 198,102 | $584,401 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,702 | $584,197 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,328 | $583,997 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,182 | $583,538 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,479 | $580,870 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63,368 | $580,451 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 149,093 | $579,972 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 49,736 | $578,430 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,301 | $575,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,654 | $573,897 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,188 | $573,833 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,100 | $571,524 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 150,358 | $571,360 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,935 | $570,852 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,156 | $569,845 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,424 | $569,811 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 52,301 | $567,466 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 157,895 | $566,843 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 68,169 | $565,803 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,816 | $565,082 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,978 | $564,927 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,413 | $563,802 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 93,101 | $563,261 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,444 | $563,167 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,051 | $560,010 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 267,787 | $559,675 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 59,657 | $559,583 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,030 | $558,961 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 85,930 | $556,826 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,489 | $556,385 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,634 | $556,358 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 78,848 | $555,878 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 91,084 | $554,702 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,111 | $554,559 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 42,415 | $553,516 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 142,959 | $553,251 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,366 | $553,187 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,108 | $552,648 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 437,918 | $551,777 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 356 | $550,020 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,933 | $549,657 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,696 | $548,600 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 25,860 | $548,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000036 | this filing | 2025-11-14 | acceptance time not in the bulk data set |