13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,255 holding rows worth $3,808,331,134.
- Accession
- 0001828301-26-000001
- Filer
- CIK 1828301
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,255 entries on the cover page, a total value of $3,808,331,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,808,331,134 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 LLC 028-23780
- included managerXTX Holdings Ltd 028-19981
- included managerXTX Midco Ltd 028-21219
- included managerXTX Markets LLC 028-19979
- included managerXTX Holdings LLC 028-21221
- included managerXTX Capital Ltd 028-22623
- included managerXTX Quantitative Strategies Ltd
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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 11,112 | $1,031,860 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 188,441 | $1,030,772 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,833 | $1,029,350 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,321 | $1,027,052 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,181 | $1,026,506 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 952 | $1,023,095 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,163 | $1,022,277 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 18,941 | $1,019,783 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,197 | $1,015,390 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 362,574 | $1,015,207 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,222 | $1,014,414 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 74,784 | $1,013,323 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 131,121 | $1,012,254 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 51,194 | $1,012,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,234 | $1,010,884 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,286 | $1,009,675 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,500 | $1,009,125 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,081 | $1,008,886 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,169 | $1,007,297 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 354,573 | $1,006,987 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,467 | $1,003,664 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,949 | $1,002,600 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,386 | $1,001,380 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 68,077 | $1,000,051 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,421 | $999,155 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 142,646 | $997,096 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,481 | $994,225 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,404 | $993,388 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,111 | $992,589 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 126,761 | $992,539 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,776 | $989,642 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,358 | $989,395 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,601 | $989,179 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,200 | $988,328 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,077 | $987,768 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,238 | $987,433 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,959 | $984,281 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,882 | $981,835 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 68,082 | $981,742 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,400 | $981,616 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 196,075 | $980,375 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101,769 | $979,018 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,426 | $978,940 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,561 | $973,582 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,085 | $971,865 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,643 | $970,221 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,290 | $969,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,674 | $966,370 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,053 | $965,628 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,498 | $963,540 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,659 | $963,212 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,856 | $962,238 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 76,852 | $959,881 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,677 | $958,580 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,407 | $957,553 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,670 | $957,443 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,726 | $957,387 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,429 | $955,579 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 137,585 | $954,840 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 54,622 | $952,061 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,459 | $950,837 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,764 | $948,292 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,927 | $947,296 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 372,895 | $947,153 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 83,455 | $942,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 152,627 | $940,182 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 100,745 | $937,936 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,570 | $935,831 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,799 | $935,477 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 60,702 | $934,811 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 97,437 | $933,446 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,877 | $933,136 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,833 | $932,178 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,690 | $930,290 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,883 | $928,891 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,909 | $928,008 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 199,084 | $927,731 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 592,839 | $924,829 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 317,327 | $923,422 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,338 | $922,357 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,204 | $920,670 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,318 | $918,786 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,390 | $917,072 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,403 | $916,959 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,481 | $916,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,599 | $914,464 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,461 | $914,209 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,081 | $914,093 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,004 | $912,983 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 390,880 | $910,750 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,094 | $910,410 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,951 | $910,378 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,999 | $909,862 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,856 | $909,802 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 235,972 | $906,132 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 110,565 | $904,422 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,600 | $904,098 | dollars as filed | |
| VWO | 922042858 | SHS | 16,800 | $903,168 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,273 | $901,806 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,479 | $900,420 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,283 | $898,457 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 79,363 | $898,389 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,199 | $897,600 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18,298 | $896,419 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,443 | $896,027 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,158 | $895,119 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,134 | $891,584 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 32,446 | $891,292 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,430 | $890,340 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,182 | $889,408 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,636 | $889,249 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 94,395 | $887,313 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 91,981 | $886,697 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,326 | $886,660 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,039 | $886,380 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,084 | $883,146 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,606 | $881,564 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,470 | $881,490 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 20,436 | $879,565 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,748 | $878,588 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,288 | $878,575 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,196 | $878,402 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,262 | $876,815 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,431 | $875,257 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,816 | $873,928 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,301 | $872,458 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 97,452 | $871,221 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 69,381 | $870,732 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,536 | $870,084 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 54,273 | $869,996 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 33,246 | $869,050 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,900 | $865,825 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 12,628 | $865,018 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,601 | $864,072 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,771 | $863,517 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,615 | $861,858 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,642 | $861,011 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,125 | $860,663 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,616 | $860,566 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,816 | $854,551 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,808 | $854,306 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,953 | $853,004 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,300 | $852,848 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 85,247 | $852,470 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,787 | $851,851 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,043 | $851,742 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,429 | $848,364 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 159,983 | $847,910 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 137,453 | $845,336 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,696 | $844,711 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,861 | $843,571 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,148 | $843,551 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,183 | $843,428 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,449 | $842,884 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,122 | $841,961 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 93,886 | $841,219 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,038 | $840,231 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 38,493 | $838,762 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,778 | $834,969 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 434,826 | $834,866 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,940 | $832,931 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,222 | $832,120 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,502 | $831,736 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,375 | $830,536 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,977 | $829,630 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 914,037 | $829,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,839 | $826,703 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,233 | $826,422 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 28,133 | $824,016 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,708 | $823,422 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 23,520 | $823,200 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 530,020 | $821,531 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 87,857 | $820,584 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 42,477 | $819,381 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,517 | $818,745 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,598 | $818,581 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,755 | $818,106 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 23,193 | $814,770 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,738 | $811,406 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,324 | $810,430 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 516,189 | $810,417 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,292 | $808,662 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,629 | $808,105 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,907 | $806,599 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,414 | $805,946 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,693 | $801,745 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,761 | $801,642 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,269 | $801,362 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,163 | $801,057 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,847 | $800,037 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 30,414 | $799,584 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 101,056 | $798,342 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,911 | $796,175 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,121 | $795,410 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,935 | $795,131 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 364,411 | $794,416 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,694 | $793,239 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 39,225 | $791,953 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,033 | $791,443 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,338 | $791,296 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,093 | $790,988 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,575 | $790,851 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 48,277 | $790,294 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 73,601 | $789,739 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,772 | $789,277 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,146 | $789,023 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,431 | $789,008 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 35,146 | $788,325 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,401 | $786,336 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,759 | $784,275 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 122,692 | $784,002 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,046 | $779,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 69,114 | $778,915 | dollars as filed | |
| RH | 74967X103 | COM | 4,347 | $778,765 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 576,707 | $778,554 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,689 | $777,322 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,937 | $777,318 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 394,462 | $777,090 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,537 | $776,952 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 277,327 | $776,516 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,950 | $776,055 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 68,777 | $775,117 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,091 | $774,472 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 134,413 | $774,219 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 74,495 | $773,258 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,517 | $772,108 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,584 | $771,804 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,557 | $770,681 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,694 | $770,337 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 43,477 | $769,108 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,085 | $769,045 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,170 | $766,470 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,191 | $766,203 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,795 | $765,942 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 69,444 | $765,273 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,416 | $763,956 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,991 | $763,308 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,044 | $762,516 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 131,459 | $761,148 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,166 | $760,744 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 472,485 | $760,701 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,155 | $760,450 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,795 | $760,219 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,219 | $759,261 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,646 | $758,332 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,154 | $757,638 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,663 | $757,340 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,704 | $755,656 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,454 | $755,277 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 78,916 | $754,437 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,098 | $753,547 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,864 | $753,059 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,993 | $752,175 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,664 | $751,930 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,576 | $747,570 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,715 | $747,005 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,363 | $746,316 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,318 | $746,223 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,737 | $745,270 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,702 | $745,226 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,899 | $744,932 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87,555 | $744,218 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 33,097 | $742,035 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,166 | $741,955 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,465 | $740,047 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,710 | $738,784 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,861 | $738,259 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,263 | $738,180 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,856 | $738,038 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,210 | $737,353 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 88,341 | $736,764 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 388,886 | $734,995 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 40,458 | $734,717 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,664 | $729,942 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,203 | $729,427 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17,044 | $728,631 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,262 | $728,176 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,418 | $728,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,952 | $727,958 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,599 | $727,819 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 236,136 | $727,299 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,430 | $725,829 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,276 | $725,543 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,411 | $724,910 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,453 | $724,445 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 37,511 | $722,837 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 52,368 | $722,678 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,035 | $721,316 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,480 | $720,205 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,272 | $719,104 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 71,193 | $719,049 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,456 | $718,114 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,513 | $717,717 | dollars as filed | |
| IJH | 464287507 | COM | 10,845 | $715,770 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,515 | $715,107 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,428 | $714,063 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,180 | $713,686 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,021 | $712,659 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,974 | $712,101 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,784 | $711,270 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,846 | $710,015 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,059 | $709,104 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,066 | $708,102 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 102,022 | $708,033 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,236 | $708,012 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,980 | $707,108 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 48,329 | $707,053 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49,185 | $706,788 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,171 | $706,441 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,261 | $704,143 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,300 | $702,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,770 | $700,588 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,264 | $698,701 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 119,643 | $697,519 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,014 | $696,780 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 43,599 | $696,712 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,441 | $696,280 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,651 | $695,449 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,688 | $695,251 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,314 | $694,894 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,466 | $694,563 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,577 | $693,851 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,273 | $693,828 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 26,233 | $692,814 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 84,190 | $692,042 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,992 | $691,854 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,531 | $690,012 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,518 | $688,633 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,216 | $688,557 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,339 | $688,263 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,032 | $688,093 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,341 | $687,778 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84,663 | $684,924 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,816 | $683,519 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,869 | $683,179 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 37,884 | $681,912 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 114,408 | $681,872 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 61,715 | $681,334 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,461 | $680,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,401 | $680,421 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,957 | $678,910 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,726 | $677,559 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,496 | $677,065 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,638 | $676,330 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 26,858 | $676,016 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,774 | $675,608 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,908 | $674,830 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,794 | $674,777 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 340,853 | $671,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,180 | $670,472 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 331,534 | $669,699 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,880 | $669,372 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,872 | $669,235 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,545 | $667,805 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 104,019 | $666,762 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,021 | $666,387 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 48,575 | $665,963 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,727 | $665,268 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,285 | $665,122 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 545,016 | $664,920 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,669 | $664,812 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,878 | $663,462 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 205,115 | $662,521 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 129,436 | $661,418 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 129,535 | $660,629 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,866 | $657,359 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 413,380 | $657,274 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,361 | $656,991 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,255 | $656,825 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 108,204 | $654,634 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,292 | $654,099 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,400 | $653,646 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 201,609 | $653,213 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 96,609 | $653,077 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 476,307 | $652,541 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,397 | $650,905 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 23,315 | $650,022 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,773 | $649,647 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 17,385 | $648,808 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 85,442 | $648,505 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 73,027 | $648,480 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,597 | $648,453 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 221,795 | $647,641 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,519 | $646,917 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 72,922 | $645,360 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,182 | $645,127 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,143 | $643,938 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,431 | $642,741 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,635 | $641,595 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 98,036 | $638,214 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 48,488 | $637,132 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 20,139 | $635,184 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 53,349 | $634,853 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 79,089 | $634,294 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,662 | $633,756 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,368 | $632,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,512 | $632,652 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,498 | $631,436 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 51,877 | $628,230 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,980 | $628,087 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,599 | $627,763 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,801 | $626,813 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,763 | $625,769 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 650,858 | $625,149 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,863 | $624,209 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,665 | $623,264 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,004 | $623,111 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 115,634 | $620,955 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,258 | $620,940 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,931 | $619,839 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,353 | $619,494 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,376 | $617,487 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,244 | $616,720 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,629 | $616,448 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 219,357 | $616,393 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 18,195 | $616,265 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74,811 | $615,695 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 115,363 | $614,885 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 31,607 | $614,756 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,529 | $614,081 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 99,210 | $612,126 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,431 | $611,459 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,625 | $611,438 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 221,497 | $611,332 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,506 | $611,331 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 50,138 | $611,182 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,851 | $608,991 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 67,361 | $608,270 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,992 | $608,128 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35,527 | $607,512 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,893 | $607,410 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,704 | $607,272 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 337,330 | $607,194 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,983 | $606,825 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,233 | $606,465 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64,993 | $605,735 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,011 | $605,719 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 61,686 | $605,140 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,141 | $604,865 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,983 | $602,625 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,006 | $601,861 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,819 | $601,720 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 18,183 | $600,403 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 161,974 | $599,304 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 75,166 | $598,321 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,055 | $597,510 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,763 | $597,104 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,870 | $596,606 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,073 | $595,746 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,879 | $594,449 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 97,218 | $594,002 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,856 | $593,529 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 112,960 | $593,040 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,859 | $591,868 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 104,548 | $591,742 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,556 | $591,089 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 126,694 | $590,394 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 96,994 | $589,724 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,183 | $589,445 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 143,704 | $589,186 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,374 | $589,044 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 51,802 | $585,881 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,906 | $585,816 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,834 | $584,435 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,182 | $583,516 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,195 | $583,063 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 38,481 | $582,602 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,663 | $582,553 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 378,029 | $582,165 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,914 | $581,318 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,126 | $579,748 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,983 | $579,716 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 66,690 | $579,536 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,856 | $578,899 | dollars as filed | |
| AXT INC | 00246W103 | COM | 35,201 | $575,536 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 221,995 | $574,967 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,933 | $574,262 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 34,067 | $573,348 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,734 | $572,422 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 202,030 | $571,745 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 48,808 | $571,054 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,942 | $566,197 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,547 | $565,688 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,673 | $565,423 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 44,446 | $564,464 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 38,933 | $564,139 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,835 | $562,518 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,068 | $561,252 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 140,867 | $560,651 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 316,684 | $560,531 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 82,122 | $560,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,451 | $560,029 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 235,916 | $559,121 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,476 | $558,642 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,671 | $558,358 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,967 | $558,081 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,941 | $556,612 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,311 | $556,168 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 110,625 | $555,338 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,253 | $555,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |