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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 64,918 | $547,908 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,662 | $547,626 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,619 | $546,509 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,735 | $546,334 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,287 | $544,535 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,595 | $543,895 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,831 | $543,253 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,679 | $541,476 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,935 | $540,968 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,289 | $540,844 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,155 | $540,837 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,578 | $540,356 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 93,079 | $539,858 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,559 | $539,550 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 82,709 | $539,263 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 881 | $536,811 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 118,116 | $536,247 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 265,303 | $535,912 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,856 | $533,104 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,628 | $532,313 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,474 | $532,079 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 136,384 | $531,898 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,295 | $531,384 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23,999 | $531,338 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,854 | $531,152 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 85,380 | $531,064 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 59,869 | $531,038 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,952 | $530,924 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,758 | $530,851 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,048 | $530,595 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56,430 | $530,442 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,268 | $530,346 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,399 | $530,190 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,891 | $529,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,009 | $529,120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,012 | $524,307 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,474 | $524,153 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,784 | $522,078 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 506,171 | $521,356 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,244 | $521,102 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,189 | $521,083 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,000 | $520,260 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,046 | $520,107 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,624 | $519,995 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 23,028 | $517,900 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,467 | $515,880 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,138 | $515,542 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 36,071 | $515,094 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,242 | $514,154 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,163 | $513,740 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,203 | $513,682 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,454 | $513,525 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 75,546 | $512,957 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,512 | $512,394 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,054 | $510,995 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,026 | $509,137 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 87,875 | $508,796 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,855 | $508,454 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,576 | $508,227 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,393 | $508,113 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 54,422 | $507,757 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,334 | $507,743 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,030 | $505,317 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,197 | $505,241 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,289 | $504,552 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,229 | $503,461 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,205 | $501,776 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,894 | $500,931 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,373 | $500,203 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,085 | $499,916 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,123 | $498,849 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,870 | $498,566 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,250 | $497,585 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,381 | $497,444 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,706 | $496,126 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,504 | $495,816 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,855 | $494,405 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,189 | $493,668 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 208,198 | $493,429 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,791 | $493,404 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,550 | $492,849 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,713 | $492,801 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 210,567 | $492,727 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,364 | $492,701 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,303 | $491,751 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,178 | $491,289 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,910 | $491,003 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,145 | $490,380 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 20,296 | $490,351 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,092 | $488,568 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,563 | $488,393 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 41,076 | $487,983 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 220,662 | $487,663 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,048 | $486,766 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,103 | $486,311 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 68,210 | $482,927 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 43,922 | $482,703 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 125,336 | $482,544 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,764 | $482,468 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,260 | $482,282 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 45,347 | $482,039 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,186 | $481,965 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,975 | $481,801 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,555 | $481,646 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 147,501 | $480,853 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,421 | $480,250 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,064 | $480,211 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 104,384 | $480,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,233 | $479,179 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,606 | $478,918 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,396 | $477,930 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,057 | $476,061 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,760 | $475,762 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 365,235 | $474,806 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,357 | $474,553 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 70,894 | $474,281 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,851 | $474,280 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,074 | $474,117 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,134 | $473,552 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,249 | $472,321 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 17,530 | $471,908 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 103,626 | $471,498 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 33,700 | $471,463 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 39,897 | $471,184 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,538 | $470,174 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,252 | $470,107 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,399 | $469,925 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,734 | $468,427 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,387 | $467,884 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,393 | $467,596 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,095 | $465,796 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,963 | $465,517 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,329 | $464,571 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 136,827 | $463,844 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,912 | $463,433 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,371 | $463,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,539 | $462,331 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,389 | $461,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,478 | $460,980 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,783 | $458,051 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 287,400 | $456,966 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 210,521 | $456,831 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,720 | $455,923 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,410 | $454,752 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 117,720 | $454,399 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,467 | $453,956 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,428 | $453,111 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,509 | $453,018 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,520 | $452,242 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,594 | $451,290 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 147,840 | $450,912 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,766 | $449,468 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 13,542 | $449,053 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,535 | $448,821 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,926 | $448,642 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 64,040 | $448,280 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 36,632 | $448,009 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,296 | $447,602 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,213 | $445,972 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 43,039 | $445,454 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,042 | $445,072 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 329,536 | $444,874 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,477 | $444,828 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,732 | $444,187 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 147,936 | $443,808 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,328 | $443,396 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,904 | $442,587 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 29,298 | $442,400 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,007 | $441,978 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 124,077 | $441,094 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,209 | $440,942 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,408 | $440,109 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 103,563 | $438,071 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,266 | $436,928 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,049 | $436,127 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,187 | $435,929 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,673 | $435,814 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,486 | $435,122 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,479 | $434,087 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,207 | $433,279 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,323 | $432,862 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,874 | $432,785 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 50,136 | $432,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,281 | $432,637 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,374 | $432,370 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,609 | $432,278 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 48,911 | $431,884 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,105 | $431,321 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,802 | $431,318 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,879 | $430,911 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,274 | $430,496 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,546 | $429,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,192 | $429,867 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,744 | $429,285 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,604 | $428,840 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 82,811 | $426,477 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,561 | $425,925 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,515 | $425,444 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,897 | $425,373 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,468 | $425,228 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,845 | $425,211 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 39,273 | $423,363 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,552 | $423,290 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,550 | $423,062 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,592 | $422,979 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,900 | $422,928 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 49,410 | $422,456 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,338 | $422,014 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 79,154 | $421,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,025 | $421,458 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 54,548 | $421,111 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 67,205 | $420,703 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 257,361 | $419,498 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,914 | $419,175 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,728 | $418,602 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,153 | $418,579 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 11,687 | $417,693 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,057 | $417,654 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,502 | $417,423 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 113,385 | $417,257 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,081 | $416,490 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,667 | $416,421 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 59,138 | $416,332 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 19,325 | $416,067 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,359 | $415,979 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,145 | $414,481 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,308 | $413,829 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 64,948 | $413,719 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,676 | $412,665 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,666 | $412,155 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,515 | $411,226 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,078 | $410,527 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 40,634 | $410,403 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,253 | $410,351 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 59,734 | $409,775 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,313 | $409,010 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,360 | $408,406 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,499 | $408,239 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 193,259 | $407,776 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,818 | $407,266 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,489 | $407,113 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,130 | $406,971 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 154,727 | $406,932 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,710 | $406,913 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 105,401 | $406,848 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,974 | $406,768 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,214 | $406,709 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,285 | $406,628 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,805 | $406,092 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,068 | $405,947 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,166 | $405,884 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 164,710 | $405,187 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,298 | $404,184 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,175 | $404,116 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 24,809 | $403,394 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 59,241 | $402,839 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 97,466 | $402,535 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,433 | $402,522 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,286 | $402,427 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,003 | $401,555 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,390 | $399,725 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 64,454 | $399,615 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 144,241 | $399,548 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 22,718 | $398,019 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,391 | $396,771 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,087 | $396,649 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,087 | $396,586 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 106,940 | $395,678 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 31,658 | $395,408 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,900 | $395,316 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 49,232 | $394,841 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,800 | $394,748 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 45,036 | $394,515 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,571 | $394,457 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 18,656 | $393,828 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 191,037 | $393,536 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,882 | $393,277 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,921 | $393,271 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,451 | $393,113 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,393 | $392,678 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,434 | $392,537 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62,969 | $391,667 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 90,611 | $390,533 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,777 | $390,337 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,717 | $389,948 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,726 | $388,731 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,204 | $388,675 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 49,495 | $388,041 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 54,025 | $387,900 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,762 | $387,730 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 159,239 | $386,951 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,586 | $386,646 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 72,114 | $386,531 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,754 | $385,439 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,107 | $385,196 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 66,920 | $384,790 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,908 | $384,701 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,757 | $384,345 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,139 | $383,937 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,419 | $383,201 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,240 | $382,418 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,952 | $381,560 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,875 | $381,494 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,948 | $381,448 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,059 | $380,750 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 834 | $380,304 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 11,292 | $380,089 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,046 | $379,717 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 106,795 | $379,122 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 22,729 | $379,120 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,207 | $377,261 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,672 | $376,787 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,419 | $375,571 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 88,983 | $375,508 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,543 | $375,415 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,171 | $375,115 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 72,235 | $374,900 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,632 | $374,641 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 187,301 | $374,602 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,493 | $374,575 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,627 | $374,252 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 54,470 | $374,209 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 25,195 | $374,146 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,254 | $373,411 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,417 | $373,302 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,889 | $372,621 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,946 | $372,387 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 47,630 | $371,514 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 50,128 | $371,448 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,155 | $371,130 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,807 | $371,039 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,817 | $370,707 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 71,812 | $370,550 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,524 | $370,289 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,215 | $369,570 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,918 | $369,537 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 34,206 | $369,425 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 65,062 | $368,902 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,363 | $367,404 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,370 | $367,265 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,912 | $367,027 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 106,277 | $366,656 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,801 | $366,652 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,732 | $366,330 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 91,579 | $366,316 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,066 | $365,396 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,472 | $364,762 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,162 | $364,427 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 200,227 | $364,413 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,200 | $363,952 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,290 | $363,846 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,474 | $363,068 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,498 | $362,706 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,820 | $362,590 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,377 | $361,113 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,924 | $360,580 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,223 | $360,389 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,174 | $360,146 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,810 | $359,541 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,972 | $359,160 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,219 | $358,102 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 25,534 | $357,731 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,242 | $357,604 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,981 | $357,411 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,450 | $356,975 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 13,621 | $356,870 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,675 | $356,818 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,671 | $356,782 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,116 | $356,709 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 37,986 | $356,689 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,085 | $356,581 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35,919 | $355,957 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,719 | $355,838 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,765 | $355,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 707 | $355,437 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 66,521 | $354,557 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,558 | $354,476 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,112 | $354,332 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,943 | $353,076 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,594 | $352,506 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 32,723 | $352,427 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,122 | $351,658 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,312 | $350,968 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,185 | $350,856 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,601 | $350,679 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 46,068 | $350,577 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,693 | $350,553 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,771 | $350,478 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,045 | $350,277 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,651 | $350,019 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,904 | $349,989 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,933 | $349,880 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,153 | $349,183 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,673 | $348,464 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,246 | $347,991 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 40,297 | $347,763 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,874 | $347,498 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 39,983 | $347,452 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,296 | $347,107 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 36,740 | $346,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 36,010 | $346,056 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,059 | $344,800 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,048 | $344,598 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,806 | $344,317 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55,776 | $344,138 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,641 | $343,406 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,927 | $342,609 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 48,369 | $341,969 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,279 | $341,475 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,359 | $340,016 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,776 | $339,738 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,476 | $338,954 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,892 | $338,157 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 50,108 | $337,728 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 53,672 | $337,597 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,342 | $337,307 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 193,622 | $336,902 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,042 | $336,875 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 31,818 | $336,634 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 308,424 | $336,182 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,966 | $335,851 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,897 | $335,539 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 181,247 | $335,307 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,700 | $334,850 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,160 | $333,648 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,990 | $333,452 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 149,962 | $332,916 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,009 | $332,875 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,275 | $331,669 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,475 | $331,392 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,074 | $330,862 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 122,699 | $330,060 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,976 | $330,059 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,850 | $329,779 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,853 | $329,325 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,078 | $328,699 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 88,306 | $328,498 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,109 | $328,309 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,496 | $328,285 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,260 | $328,249 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 12,806 | $327,834 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,618 | $326,446 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,931 | $326,342 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,407 | $326,030 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 8,396 | $325,345 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,906 | $325,290 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 88,237 | $324,712 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,532 | $324,386 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,070 | $324,330 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 126,639 | $324,196 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,236 | $323,842 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,918 | $323,145 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,469 | $322,786 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,631 | $322,101 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 350 | $322,098 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 156,161 | $321,692 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,574 | $320,482 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,312 | $320,443 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,328 | $320,229 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 74,433 | $320,062 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,243 | $319,787 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 684 | $319,380 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,510 | $319,120 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 34,697 | $318,865 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,483 | $318,817 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,385 | $318,779 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 83,625 | $318,611 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,022 | $318,426 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,732 | $318,048 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,872 | $317,950 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,725 | $317,945 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,294 | $317,729 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,345 | $317,543 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,186 | $315,180 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,500 | $315,040 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,218 | $313,692 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,287 | $312,977 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,210 | $311,350 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,874 | $311,317 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,080 | $310,173 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,070 | $309,686 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 20,655 | $308,586 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,291 | $308,063 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,748 | $306,359 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,584 | $305,981 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 27,833 | $305,885 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,533 | $305,570 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,861 | $305,462 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,136 | $305,192 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 105,933 | $305,087 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 151,656 | $304,829 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 836 | $304,822 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 19,987 | $304,402 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 114,523 | $303,486 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,263 | $303,468 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,391 | $302,796 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 19,227 | $301,864 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,714 | $301,847 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,280 | $301,503 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,117 | $301,405 | 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 |