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 |
|---|---|---|---|---|---|---|
| Perion Network Ltd | M78673114 | COM | 31,356 | $301,018 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,909 | $300,674 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 89,422 | $300,458 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,535 | $300,293 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,743 | $300,226 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 39,873 | $299,446 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,237 | $297,607 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,501 | $297,588 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 318 | $296,898 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,529 | $296,093 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,972 | $295,486 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,068 | $294,710 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 49,107 | $294,642 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,609 | $294,468 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,669 | $294,144 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,177 | $294,115 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,158 | $293,790 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,282 | $293,266 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,359 | $293,259 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,757 | $293,161 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,684 | $293,077 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,329 | $292,254 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 173,959 | $292,251 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,752 | $291,831 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 98,513 | $291,598 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,424 | $291,492 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,201 | $291,352 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,215 | $291,348 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,239 | $291,315 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 176,522 | $291,261 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,529 | $291,259 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,677 | $290,535 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,809 | $290,226 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 113,364 | $290,212 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,410 | $289,921 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,460 | $289,525 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,220 | $289,408 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,940 | $289,061 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 19,619 | $288,399 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 35,242 | $288,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,358 | $287,760 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,117 | $286,710 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,405 | $285,243 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,440 | $284,403 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,816 | $284,228 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,361 | $283,318 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,332 | $282,969 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,257 | $282,066 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 34,264 | $281,993 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,312 | $281,414 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,257 | $280,974 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,537 | $280,867 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 173,180 | $280,552 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,534 | $280,186 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,367 | $280,134 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,356 | $280,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,822 | $279,688 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,327 | $279,311 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 805 | $278,957 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,595 | $278,806 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,261 | $278,755 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,378 | $278,530 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 35,095 | $278,303 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,184 | $278,193 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 183,916 | $277,713 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,009 | $277,436 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,010 | $277,181 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,510 | $276,623 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,291 | $275,695 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,317 | $275,340 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,021 | $274,820 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,729 | $274,678 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 24,653 | $274,388 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,855 | $274,337 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 182,758 | $274,137 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,985 | $274,132 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,831 | $274,062 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,966 | $273,973 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,892 | $273,537 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 72,104 | $272,553 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60,132 | $272,398 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,377 | $272,088 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,828 | $271,823 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 18,618 | $271,823 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 605 | $270,883 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 23,384 | $270,787 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7,265 | $270,767 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 85,855 | $270,443 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,513 | $269,694 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,069 | $268,851 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 120,387 | $268,463 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,874 | $268,169 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 72,447 | $268,054 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 189,921 | $267,789 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 8,287 | $267,670 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,093 | $267,390 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 952 | $267,350 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 48,225 | $267,167 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,507 | $266,814 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 17,859 | $266,813 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,764 | $266,517 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,226 | $266,411 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,828 | $266,175 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,261 | $265,872 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,743 | $265,778 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,698 | $265,429 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,189 | $265,418 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 7,228 | $265,340 | dollars as filed | |
| OOMA INC | 683416101 | COM | 22,111 | $265,111 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,910 | $265,004 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,503 | $264,969 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 65,831 | $264,641 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 20,073 | $263,157 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 238,509 | $262,360 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,566 | $262,180 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,384 | $261,106 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,903 | $261,028 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,921 | $260,771 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,019 | $260,687 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 52,594 | $260,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,673 | $260,068 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,624 | $259,750 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,407 | $258,686 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,400 | $258,336 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 88,563 | $257,718 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 126,884 | $257,575 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 6,896 | $256,876 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,322 | $256,290 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 213,489 | $256,187 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,253 | $256,098 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,849 | $255,825 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,119 | $255,806 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,114 | $255,374 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,570 | $255,227 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,670 | $255,120 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,710 | $255,114 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 84,752 | $255,104 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,797 | $254,853 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,133 | $254,551 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,469 | $253,961 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,657 | $253,891 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 15,751 | $253,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,600 | $253,404 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,666 | $253,215 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,226 | $253,008 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 152,176 | $252,612 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 170,679 | $252,605 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,766 | $252,247 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,553 | $252,217 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,879 | $252,010 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,939 | $251,738 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 72,546 | $251,735 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,925 | $250,874 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,529 | $250,422 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,812 | $250,310 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,523 | $249,980 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,507 | $249,378 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 79,645 | $249,289 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,145 | $249,237 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,804 | $249,065 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,847 | $248,957 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,234 | $248,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,602 | $247,814 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,063 | $247,539 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 69,712 | $247,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 30,128 | $247,351 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,432 | $246,552 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,765 | $246,416 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 52,953 | $246,231 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,057 | $245,807 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 13,347 | $245,318 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,896 | $244,849 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,727 | $244,640 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,852 | $244,262 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,863 | $243,524 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 35,367 | $243,325 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,533 | $243,187 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 35,534 | $242,342 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,318 | $242,293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 427 | $242,284 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,552 | $241,456 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,538 | $241,455 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,811 | $241,070 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,170 | $240,983 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,005 | $240,891 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 37,504 | $240,776 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,952 | $240,519 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,258 | $240,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,992 | $240,036 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,767 | $239,954 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 65,154 | $239,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,064 | $239,635 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,686 | $239,630 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 39,527 | $239,534 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 30,550 | $239,512 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,210 | $238,710 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,942 | $238,521 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 45,680 | $238,450 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,892 | $238,436 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 183,298 | $238,287 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,505 | $238,269 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,305 | $238,216 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,127 | $238,124 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,943 | $237,880 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,429 | $237,680 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,077 | $237,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,148 | $237,128 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,843 | $236,623 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,197 | $236,551 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,798 | $236,044 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,677 | $235,843 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,440 | $235,606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,786 | $235,186 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,898 | $235,070 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 44,845 | $234,988 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,507 | $234,680 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,233 | $234,277 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,150 | $233,496 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,840 | $233,196 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,144 | $232,766 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,852 | $232,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,563 | $232,400 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 49,645 | $232,339 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,082 | $231,654 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 32,245 | $231,197 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,915 | $230,801 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,323 | $230,533 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,145 | $230,494 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,455 | $229,976 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,860 | $229,829 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,994 | $229,733 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 47,537 | $229,604 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 18,507 | $229,487 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28,087 | $229,471 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,881 | $229,438 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 478 | $229,254 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 15,329 | $229,015 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 24,345 | $228,843 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,623 | $228,690 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,138 | $228,376 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 541 | $228,280 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 78,592 | $227,917 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 55,156 | $227,794 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,539 | $227,748 | dollars as filed | |
| GERON CORP | 374163103 | COM | 165,516 | $226,757 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,894 | $226,299 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,274 | $225,944 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,431 | $225,875 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 312,410 | $225,373 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 15,666 | $225,277 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,099 | $225,273 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,980 | $225,207 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,661 | $224,924 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,531 | $223,786 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,026 | $223,637 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,401 | $223,551 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,839 | $223,347 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,244 | $223,345 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 27,246 | $223,145 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 204,717 | $223,142 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 74,725 | $221,933 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,296 | $221,771 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,547 | $221,617 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 38,462 | $221,541 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,631 | $221,331 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,054 | $221,201 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,901 | $221,056 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,581 | $220,931 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 66,059 | $220,637 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,244 | $219,874 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,512 | $219,734 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,387 | $219,438 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,990 | $219,290 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 8,912 | $219,057 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,115 | $218,513 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 103,069 | $218,506 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,080 | $218,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,836 | $218,266 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,391 | $218,256 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 3,336 | $217,741 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,834 | $217,424 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,931 | $216,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,665 | $216,272 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 99,166 | $216,182 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,881 | $216,143 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 61,802 | $215,689 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,579 | $215,547 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,177 | $215,046 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,304 | $214,918 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,080 | $214,841 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,951 | $214,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,249 | $214,150 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,305 | $213,803 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,637 | $213,556 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 107,260 | $213,447 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,303 | $213,062 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44,737 | $212,948 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 150,532 | $212,250 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,154 | $212,207 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,732 | $211,724 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 61,890 | $211,664 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,127 | $211,616 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 54,653 | $211,507 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 33,261 | $210,875 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 39,784 | $210,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,875 | $210,709 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,802 | $210,690 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 59,622 | $210,466 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,789 | $210,214 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,903 | $209,465 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,462 | $209,402 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,280 | $208,384 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 799 | $208,347 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,056 | $208,175 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,433 | $208,041 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,000 | $207,960 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 39,359 | $207,816 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,728 | $207,654 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,887 | $207,517 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 60,402 | $207,179 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,476 | $206,856 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 119,515 | $206,761 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 750 | $206,745 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 977 | $206,557 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,211 | $206,408 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,617 | $206,086 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,164 | $205,905 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,211 | $205,081 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,002 | $205,022 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 8,213 | $204,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 733 | $204,720 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,766 | $204,401 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,894 | $204,218 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 80,341 | $204,066 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,189 | $202,837 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,323 | $202,748 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,247 | $202,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 806 | $202,556 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 22,414 | $202,174 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,387 | $202,100 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 631 | $201,945 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,698 | $201,864 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,884 | $201,701 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,419 | $201,181 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 53,751 | $201,029 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,701 | $200,921 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 791 | $200,859 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,976 | $200,835 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,437 | $200,834 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 34,382 | $199,759 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,917 | $199,491 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,247 | $198,872 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,778 | $198,616 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,327 | $198,595 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 33,552 | $197,621 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,317 | $196,980 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 37,746 | $196,279 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 168,939 | $195,969 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,293 | $194,610 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 47,811 | $194,113 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 91,094 | $194,030 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 58,130 | $192,992 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 23,486 | $192,350 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 41,671 | $191,687 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,315 | $191,129 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 85,841 | $190,567 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,392 | $190,550 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 142,003 | $190,284 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 80,513 | $189,206 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,553 | $188,326 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,179 | $187,379 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 28,010 | $187,107 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,476 | $186,994 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 65,419 | $186,444 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 57,921 | $185,926 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 31,344 | $185,870 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 29,138 | $185,026 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,945 | $184,870 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,120 | $184,035 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 55,495 | $182,579 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,285 | $182,292 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 31,299 | $180,595 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 46,573 | $180,238 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,466 | $179,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,530 | $179,115 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 11,276 | $178,048 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 26,715 | $177,388 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 13,950 | $177,305 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 53,983 | $175,985 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 70,294 | $175,735 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,703 | $175,354 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,399 | $175,125 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,203 | $174,182 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 112,626 | $172,318 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 32,711 | $172,060 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 14,853 | $170,661 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10,856 | $170,331 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 52,369 | $169,152 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,702 | $168,913 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 39,904 | $168,794 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 56,012 | $168,036 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 50,251 | $167,838 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,812 | $167,262 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,096 | $165,675 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 68,381 | $165,482 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,890 | $165,419 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 59,897 | $165,316 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 61,172 | $165,164 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 37,823 | $164,908 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36,983 | $164,205 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 113,214 | $164,160 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 31,748 | $164,137 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 19,877 | $163,588 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 22,024 | $162,097 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 15,283 | $161,541 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,658 | $161,114 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 42,157 | $161,040 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,632 | $160,543 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 97,176 | $159,369 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,799 | $158,681 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 97,838 | $158,498 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,018 | $158,337 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 36,800 | $157,136 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,685 | $156,999 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 64,655 | $156,465 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 98,365 | $155,417 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,846 | $154,537 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,808 | $154,286 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 97,693 | $153,378 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,805 | $153,295 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,701 | $152,698 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 17,744 | $150,824 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,121 | $150,304 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 110,422 | $150,174 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40,637 | $149,951 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,421 | $149,763 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,228 | $149,609 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 117,637 | $148,223 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 76,089 | $146,852 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,207 | $146,668 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,852 | $146,589 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 10,299 | $145,422 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,683 | $145,075 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,000 | $144,300 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41,693 | $143,424 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 23,084 | $143,121 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,233 | $141,334 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,096 | $140,738 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 26,003 | $140,416 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,527 | $139,690 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 38,667 | $138,041 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 47,973 | $137,683 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,042 | $137,158 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 111,411 | $137,036 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,524 | $135,532 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,027 | $132,214 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 78,689 | $132,198 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,829 | $130,631 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 39,663 | $130,491 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,678 | $130,441 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,830 | $129,318 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,330 | $129,049 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,025 | $128,710 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,278 | $128,064 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,882 | $127,147 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 34,619 | $127,052 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,736 | $126,859 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 10,387 | $126,825 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 26,637 | $126,792 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 44,149 | $126,708 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 79,122 | $126,595 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,316 | $126,366 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,134 | $126,296 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 53,892 | $125,568 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,479 | $125,236 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 76,331 | $125,183 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,682 | $125,171 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,660 | $124,958 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 66,651 | $124,637 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 32,919 | $124,434 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 27,059 | $123,660 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 15,586 | $122,818 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 63,925 | $121,458 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,770 | $120,038 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 26,541 | $119,700 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,821 | $119,579 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,447 | $119,210 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,571 | $119,161 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 30,732 | $118,626 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20,737 | $118,616 | dollars as filed | |
| NN INC | 629337106 | COM | 57,188 | $117,807 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,035 | $117,743 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 64,183 | $117,455 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,227 | $116,486 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 37,436 | $116,426 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,487 | $114,617 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 20,692 | $114,013 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 37,988 | $113,964 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 31,384 | $113,924 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15,111 | $113,635 | 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 |