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 |
|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,371 | $553,373 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,040 | $553,219 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 55,091 | $553,114 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,939 | $552,691 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 61,891 | $552,687 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,937 | $551,737 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 32,527 | $550,032 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,342 | $549,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,517 | $549,318 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,686 | $545,613 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,055 | $544,999 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,889 | $544,948 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,908 | $544,523 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,771 | $543,982 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,338 | $543,936 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,655 | $543,485 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 91,737 | $543,083 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,395 | $542,753 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,980 | $541,996 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 975 | $539,516 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,107 | $539,463 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,330 | $539,195 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,785 | $539,162 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,115 | $538,996 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28,841 | $538,461 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 489,500 | $538,450 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,888 | $537,573 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 367,164 | $536,059 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 344,606 | $534,139 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,467 | $533,962 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 130,500 | $533,745 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,367 | $531,794 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 36,714 | $531,619 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,093 | $531,614 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 19,917 | $531,386 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10,790 | $531,300 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,811 | $531,223 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,187 | $530,916 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,439 | $530,552 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,930 | $529,334 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,291 | $529,215 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,919 | $529,165 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 26,253 | $528,210 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,534 | $527,418 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 28,105 | $526,969 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,491 | $526,739 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,726 | $526,391 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,084 | $526,319 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 129,881 | $524,719 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 33,975 | $524,574 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,881 | $524,114 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,811 | $524,013 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 253,246 | $521,687 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 137,223 | $521,447 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,321 | $521,156 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,817 | $520,539 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,565 | $520,096 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 30,884 | $520,087 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,383 | $519,192 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,196 | $518,915 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 30,116 | $518,899 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 259,105 | $518,210 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 137,057 | $518,075 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,606 | $517,940 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,468 | $517,216 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,404 | $517,172 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 88,696 | $517,098 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,548 | $516,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,712 | $516,164 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 52,666 | $516,127 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,720 | $515,414 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,568 | $515,262 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 15,263 | $514,974 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,554 | $514,856 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,061 | $514,777 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,295 | $514,118 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 146,400 | $513,864 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,664 | $513,458 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26,090 | $513,451 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,445 | $512,553 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,321 | $512,253 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,584 | $511,329 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,738 | $510,016 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 30,202 | $509,810 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 461,982 | $508,180 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 11,969 | $507,964 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 28,956 | $507,888 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,025 | $507,666 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,609 | $506,812 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,816 | $506,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,050 | $506,120 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,002 | $505,754 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 246,606 | $505,542 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 82,155 | $503,610 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,881 | $503,586 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 45,470 | $503,353 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 147,986 | $503,152 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,318 | $503,039 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,932 | $502,044 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,928 | $501,881 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 129,330 | $501,800 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 363,349 | $501,422 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,036 | $501,401 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 44,933 | $500,554 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 95,991 | $499,153 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 33,967 | $497,277 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 213,813 | $496,046 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,945 | $495,991 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 69,219 | $495,608 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,774 | $495,044 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,671 | $494,966 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 84,436 | $494,795 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,846 | $494,443 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,498 | $493,778 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,968 | $493,422 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21,855 | $492,175 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,626 | $492,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,428 | $491,987 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,356 | $491,768 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 88,086 | $491,520 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,258 | $490,821 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,141 | $490,503 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,009 | $490,058 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 31,125 | $488,040 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 65,022 | $487,665 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,087 | $487,461 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 36,727 | $485,898 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 35,710 | $485,299 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 230,857 | $484,800 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 45,853 | $483,749 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,596 | $483,202 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,483 | $483,159 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 42,313 | $482,791 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 33,105 | $482,009 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,202 | $481,036 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,240 | $481,032 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 132,409 | $480,645 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,693 | $479,328 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,630 | $478,579 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 64,958 | $478,091 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 117,376 | $477,720 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 136,874 | $477,690 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,418 | $477,384 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,350 | $476,369 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,845 | $476,148 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,844 | $475,923 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 229 | $475,869 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,889 | $475,429 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 352,127 | $475,371 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 22,039 | $474,940 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,923 | $474,793 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,310 | $474,763 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,530 | $474,356 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 183,806 | $474,219 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 12,776 | $473,990 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,517 | $473,969 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,884 | $471,401 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 74,093 | $471,231 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 224,181 | $470,780 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,231 | $470,630 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,844 | $470,567 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 35,936 | $470,402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,580 | $470,312 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,092 | $470,267 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,872 | $468,944 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 678,701 | $468,304 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,681 | $467,819 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,123 | $467,749 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,474 | $467,664 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,018 | $466,915 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,941 | $464,841 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 36,197 | $464,769 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 141,959 | $464,206 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 51,219 | $463,532 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 13,864 | $462,919 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,794 | $462,602 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 122,561 | $462,055 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,223 | $461,996 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,701 | $460,299 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 178,933 | $459,858 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,090 | $459,340 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 81,722 | $459,278 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 610,853 | $458,140 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,069 | $458,131 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,166 | $457,885 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,966 | $457,478 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 113,778 | $457,388 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 57,067 | $457,107 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,129 | $457,029 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,013 | $456,329 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,829 | $455,038 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,740 | $454,946 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,086 | $454,297 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,685 | $453,533 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,174 | $453,255 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 118,938 | $453,154 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 67,991 | $452,140 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,226 | $451,336 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,937 | $451,141 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,735 | $450,731 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 33,292 | $448,443 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,964 | $448,119 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 53,664 | $447,558 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,189 | $447,403 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,600 | $446,992 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 118,440 | $446,519 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,316 | $446,455 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,392 | $446,336 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 522,239 | $445,522 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,265 | $444,975 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 28,821 | $444,708 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,758 | $444,590 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,531 | $443,848 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 27,995 | $443,721 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,709 | $443,588 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,219 | $443,250 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,600 | $442,880 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,183 | $442,365 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,035 | $441,888 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,861 | $441,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,397 | $440,492 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,300 | $440,433 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,194 | $439,774 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,528 | $438,583 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 41,026 | $438,568 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,951 | $438,513 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,069 | $437,890 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,118 | $436,258 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,519 | $435,670 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,234 | $434,183 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,155 | $433,690 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 314,194 | $433,588 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,201 | $433,392 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,859 | $433,260 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,459 | $432,759 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,182 | $432,307 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,608 | $432,072 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 61,098 | $431,963 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,594 | $431,927 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,022 | $431,923 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 342,757 | $431,874 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,173 | $431,819 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 99,917 | $431,641 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,245 | $430,427 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,103 | $429,461 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,479 | $428,893 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 57,472 | $428,741 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,361 | $428,693 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,381 | $428,645 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,181 | $428,311 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,809 | $428,266 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,508 | $428,104 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,499 | $427,727 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,182 | $427,547 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,685 | $427,181 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,357 | $425,696 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 19,121 | $425,633 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,941 | $425,124 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,148 | $424,979 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 77,650 | $424,746 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,161 | $423,946 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,883 | $423,786 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 27,334 | $423,677 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,171 | $423,663 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16,928 | $423,200 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,780 | $423,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,880 | $421,960 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,792 | $421,636 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 68,267 | $420,525 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,786 | $420,489 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 152,784 | $420,156 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 63,395 | $419,041 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,895 | $418,510 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,048 | $418,187 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,428 | $418,060 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 55,702 | $417,765 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,901 | $417,719 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 32,176 | $416,357 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,186 | $416,340 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 32,786 | $414,415 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,026 | $414,239 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,672 | $414,176 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,490 | $414,111 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 162,393 | $414,102 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 12,949 | $413,721 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 330,803 | $413,504 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,988 | $412,508 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,416 | $412,374 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,966 | $411,961 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 16,609 | $411,737 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,916 | $411,712 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 34,822 | $411,596 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 61,563 | $411,241 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100,993 | $411,042 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,585 | $410,841 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 24,024 | $410,330 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,911 | $409,745 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,091 | $409,721 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 708 | $409,019 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,662 | $408,671 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,164 | $407,988 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,097 | $407,534 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 193,523 | $406,398 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,052 | $405,757 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,275 | $405,675 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,335 | $405,673 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,453 | $405,271 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,824 | $404,535 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,616 | $404,531 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 81,668 | $404,257 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,931 | $402,807 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,541 | $402,527 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,763 | $402,419 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,067 | $401,087 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 61,490 | $400,300 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,334 | $399,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,648 | $398,659 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,062 | $396,301 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 79,565 | $395,438 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,393 | $394,960 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,636 | $394,767 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,215 | $394,580 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,786 | $393,560 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 54,806 | $393,507 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,179 | $393,479 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,615 | $392,196 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 56,786 | $391,823 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,419 | $391,672 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,001 | $391,070 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,181 | $390,948 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,889 | $389,713 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,662 | $389,435 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 36,479 | $389,231 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,247 | $388,744 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 20,738 | $388,630 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 50,271 | $388,595 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,476 | $388,181 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,535 | $388,114 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,836 | $387,868 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,936 | $387,848 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,600 | $387,426 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,530 | $387,277 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 240,327 | $386,926 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,544 | $385,958 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,910 | $384,528 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,830 | $384,256 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,157 | $383,817 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,497 | $382,940 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,704 | $382,802 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,797 | $382,671 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,802 | $382,387 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,147 | $382,293 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,544 | $382,118 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 104,662 | $382,016 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,187 | $381,262 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 143,219 | $380,963 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 116,434 | $380,739 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,743 | $380,389 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 85,460 | $380,297 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,950 | $379,886 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,693 | $379,694 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,670 | $377,654 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,013 | $377,433 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,893 | $377,154 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,548 | $377,057 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,339 | $376,088 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,915 | $375,830 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,579 | $375,790 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,820 | $375,703 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,002 | $375,517 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,701 | $375,258 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 106,235 | $375,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,381 | $374,881 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,268 | $374,472 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 43,102 | $374,125 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 100,612 | $373,271 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 40,431 | $373,178 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,300 | $371,460 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 20,824 | $370,667 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 93,717 | $370,182 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,745 | $369,683 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 25,397 | $369,272 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,838 | $368,877 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,754 | $368,858 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,020 | $368,059 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,954 | $367,509 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,634 | $367,198 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,956 | $367,035 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 35,706 | $366,344 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,102 | $366,168 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,840 | $365,645 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 55,017 | $365,313 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 147,634 | $364,656 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 93,322 | $363,956 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,176 | $363,645 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 32,313 | $363,521 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 7,367 | $363,046 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 41,805 | $362,867 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 11,990 | $362,698 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60,078 | $362,270 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,207 | $362,210 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,830 | $361,655 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,334 | $361,506 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,108 | $361,442 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,932 | $361,437 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 12,370 | $360,709 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,497 | $360,615 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,608 | $360,006 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 47,740 | $359,960 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,698 | $359,741 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 28,633 | $358,485 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,949 | $358,422 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 364,738 | $358,392 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,652 | $357,955 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,663 | $357,289 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,397 | $357,105 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,334 | $357,038 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,097 | $356,420 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,003 | $356,114 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 179,813 | $356,030 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 15,807 | $355,658 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,097 | $355,651 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,095 | $355,642 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,545 | $354,543 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,612 | $354,292 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,483 | $354,255 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 83,349 | $354,233 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 54,137 | $354,056 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 67,060 | $353,406 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 29,556 | $352,899 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 99,058 | $352,646 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,774 | $352,373 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,878 | $351,443 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 28,792 | $350,974 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,467 | $350,065 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,037 | $348,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 9,825 | $348,493 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 66,453 | $348,214 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,564 | $347,961 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,201 | $347,664 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,326 | $347,473 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 171,960 | $347,359 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 79,220 | $346,984 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,953 | $346,672 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,006 | $346,359 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34,810 | $345,663 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 11,948 | $345,656 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,897 | $344,798 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,322 | $344,770 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 65,150 | $343,341 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 45,990 | $342,166 | dollars as filed | |
| GERON CORP | 374163103 | COM | 258,397 | $341,084 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,978 | $340,793 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,259 | $340,596 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 155,387 | $340,298 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 45,684 | $339,889 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 112,912 | $339,865 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,008 | $339,860 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 34,536 | $339,489 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 409,808 | $339,362 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28,599 | $339,184 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,897 | $338,531 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 47,674 | $337,532 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 63,315 | $337,469 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 61,648 | $337,215 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,039 | $335,754 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,875 | $335,563 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 44,784 | $335,432 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 25,548 | $335,318 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 37,838 | $335,245 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,154 | $334,914 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,430 | $332,696 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68,984 | $332,503 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 289,033 | $332,388 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 60,811 | $331,420 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,673 | $331,204 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,212 | $331,175 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 35,284 | $330,964 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 42,616 | $330,700 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,045 | $330,489 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,789 | $330,401 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 4,813 | $329,642 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,743 | $329,421 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 199,423 | $329,048 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,165 | $329,029 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,781 | $328,595 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 844 | $328,333 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 23,324 | $328,169 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,110 | $327,855 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 13,517 | $327,247 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,220 | $326,728 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,032 | $326,633 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,524 | $326,334 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,629 | $325,975 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,467 | $325,810 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 275,728 | $325,359 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,254 | $325,275 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,881 | $325,207 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,161 | $324,919 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,401 | $324,134 | 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 |