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 |
|---|---|---|---|---|---|---|
| BIOMEA FUSION INC | 09077A106 | CMN | 261,072 | $323,729 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,141 | $323,454 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 112,273 | $323,346 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,917 | $323,189 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,893 | $323,062 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,354 | $322,915 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 26,716 | $322,729 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 33,163 | $322,344 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,437 | $321,594 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,778 | $321,538 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 34,648 | $321,533 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 18,778 | $321,479 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,298 | $321,306 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,087 | $320,599 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,106 | $319,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,031 | $317,579 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,104 | $317,568 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 15,081 | $316,701 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,273 | $316,501 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,302 | $316,323 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,887 | $315,489 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,782 | $315,408 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,650 | $315,324 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,680 | $313,904 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,412 | $313,720 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 49,565 | $313,251 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,863 | $312,790 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 240,197 | $312,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,735 | $311,947 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 88,809 | $311,720 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,784 | $311,665 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,956 | $311,434 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,255 | $311,187 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,751 | $311,175 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 49,888 | $310,303 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,049 | $310,095 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,736 | $309,721 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,751 | $309,382 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 73,964 | $309,170 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 31,909 | $308,560 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,728 | $308,018 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 28,308 | $307,708 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,569 | $307,505 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,449 | $307,327 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 188,456 | $307,183 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 29,036 | $306,911 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,326 | $305,502 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,819 | $304,708 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,445 | $304,501 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,196 | $304,247 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 116,933 | $304,026 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 33,079 | $303,665 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,551 | $303,658 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 47,269 | $303,467 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,720 | $303,294 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 22,973 | $302,784 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 38,862 | $302,346 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38,030 | $302,339 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 29,690 | $302,244 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 679 | $302,243 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 8,341 | $301,819 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 45,085 | $301,168 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,682 | $300,976 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,394 | $300,801 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 13,696 | $300,764 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,955 | $300,344 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 53,522 | $300,258 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,791 | $300,060 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,501 | $299,826 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,726 | $299,151 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,861 | $299,120 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 56,411 | $298,978 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,508 | $298,494 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,031 | $298,173 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 32,410 | $297,848 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,215 | $297,763 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,787 | $297,373 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 18,825 | $297,059 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,216 | $297,032 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,759 | $296,992 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,676 | $296,903 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102,885 | $296,309 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 45,512 | $296,283 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,646 | $295,299 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,858 | $294,775 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,742 | $294,715 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 28,004 | $294,322 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 157,212 | $293,986 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,441 | $293,955 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 121,144 | $293,168 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,640 | $293,026 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,704 | $292,960 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,371 | $292,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,243 | $292,559 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 82,871 | $292,535 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,888 | $292,262 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,062 | $291,308 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 119,679 | $290,820 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,151 | $290,727 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 167,037 | $290,644 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,314 | $290,638 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 860 | $290,594 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,582 | $290,592 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 898 | $290,584 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 19,868 | $290,271 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,323 | $290,203 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 444,240 | $289,689 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,160 | $289,488 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,366 | $289,050 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 191,397 | $289,009 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,756 | $288,875 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,013 | $287,947 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 172,345 | $287,816 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,483 | $287,806 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,927 | $287,321 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,519 | $286,693 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 70,435 | $286,670 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 87,356 | $286,528 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,483 | $286,373 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,841 | $286,373 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,996 | $286,154 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44,965 | $285,977 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,435 | $285,975 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,224 | $285,907 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,146 | $284,440 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,733 | $284,105 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,406 | $283,776 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,535 | $283,723 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 17,106 | $282,933 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 11,709 | $282,421 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,433 | $280,995 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 82,360 | $280,848 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,811 | $280,847 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 59,225 | $280,727 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,660 | $280,524 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,272 | $280,325 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 51,310 | $280,153 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,303 | $280,125 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 94,499 | $279,717 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,900 | $278,499 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 178,303 | $278,153 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,835 | $277,596 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49,915 | $277,028 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,051 | $276,793 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,373 | $276,752 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,871 | $276,700 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 74,557 | $276,606 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 26,717 | $276,521 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,513 | $276,304 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,098 | $276,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 907 | $275,628 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 30,481 | $275,243 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 35,341 | $274,953 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,727 | $274,759 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,794 | $274,604 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 11,836 | $274,240 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,973 | $273,970 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 270,796 | $273,504 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,222 | $273,234 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 30,011 | $273,100 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,116 | $273,018 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 22,242 | $272,687 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 8,995 | $272,549 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,766 | $272,431 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,443 | $270,777 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,701 | $270,617 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 54,763 | $270,529 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,712 | $270,256 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,148 | $269,661 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,841 | $269,403 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 10,386 | $269,309 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,731 | $268,268 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 21,155 | $267,399 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,545 | $266,928 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,210 | $266,657 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,819 | $266,472 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 790 | $265,811 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 69,911 | $265,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,590 | $265,355 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,009 | $264,876 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 206,903 | $264,836 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,009 | $264,325 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 28,907 | $263,921 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,363 | $263,522 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,042 | $263,299 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,056 | $263,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,331 | $262,848 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,102 | $262,790 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,875 | $262,719 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 67,376 | $262,093 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,494 | $261,907 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,347 | $260,798 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,439 | $260,698 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 49,338 | $260,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,130 | $259,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,721 | $258,646 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 190,088 | $258,520 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,491 | $258,507 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,661 | $258,347 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,017 | $258,075 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,551 | $258,024 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,756 | $257,941 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12,361 | $257,480 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 129,246 | $257,200 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 152,873 | $256,827 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,552 | $256,068 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 11,703 | $255,828 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,518 | $255,325 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28,571 | $254,853 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 18,544 | $254,795 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,515 | $254,323 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,592 | $254,306 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 72,935 | $253,084 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,459 | $252,697 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,652 | $251,853 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 16,049 | $251,648 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 54,661 | $251,441 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 76,843 | $251,277 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,896 | $250,980 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,191 | $250,672 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 228 | $250,481 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 181,400 | $250,332 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,419 | $250,249 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,368 | $250,029 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 20,444 | $249,417 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,116 | $249,413 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 76,715 | $249,324 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 134,730 | $249,251 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,245 | $249,206 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,438 | $249,045 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,418 | $248,957 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,641 | $248,935 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,118 | $248,472 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,779 | $248,461 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,154 | $248,437 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 15,719 | $248,360 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,644 | $247,897 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 46,794 | $247,540 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 48,430 | $247,477 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 5,629 | $247,226 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 14,388 | $247,042 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 96,250 | $246,400 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,335 | $246,386 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,066 | $246,294 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 111,247 | $245,856 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 225,460 | $245,751 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,841 | $245,209 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,283 | $245,040 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,806 | $244,856 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,418 | $244,291 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,852 | $244,006 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,153 | $243,693 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 24,955 | $243,561 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,029 | $243,079 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,624 | $242,766 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 46,394 | $242,641 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 10,026 | $242,429 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,058 | $241,631 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 144,901 | $240,536 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,409 | $240,054 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,642 | $239,959 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,261 | $239,648 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,656 | $239,549 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,698 | $239,316 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 17,124 | $238,965 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 117,900 | $238,158 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,918 | $237,985 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 30,006 | $237,948 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,241 | $237,220 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 166,797 | $236,852 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,131 | $236,534 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,231 | $236,029 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,284 | $234,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,776 | $234,835 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,697 | $234,667 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 29,415 | $234,143 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 97,558 | $234,139 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,684 | $233,846 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,657 | $233,804 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,475 | $233,659 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,273 | $233,309 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 22,641 | $232,976 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,691 | $232,529 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,255 | $232,113 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,177 | $231,774 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,059 | $231,399 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 41,265 | $231,084 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,428 | $230,921 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 19,235 | $230,243 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,541 | $229,926 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 47,886 | $229,853 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 17,542 | $229,449 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,028 | $228,523 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,913 | $228,431 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,977 | $228,357 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,774 | $228,212 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,844 | $227,947 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,395 | $227,179 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 86,025 | $227,106 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,632 | $227,010 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 82,476 | $226,809 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 55,270 | $226,607 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,194 | $226,531 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,854 | $226,367 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,170 | $226,313 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,235 | $226,094 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,660 | $225,909 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,503 | $225,554 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,652 | $225,170 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 994 | $225,121 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 108,611 | $224,825 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,079 | $224,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 927 | $223,555 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,246 | $223,495 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,932 | $223,444 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,259 | $223,404 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,983 | $222,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,858 | $222,780 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 51,023 | $222,460 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 84,450 | $222,104 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,672 | $221,455 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,207 | $221,364 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47,324 | $221,003 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,090 | $220,510 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,061 | $220,235 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 88,545 | $219,592 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 14,579 | $219,414 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,363 | $219,086 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 219,001 | $219,001 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 23,282 | $218,851 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,182 | $218,800 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 42,227 | $218,736 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,520 | $218,534 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,654 | $218,500 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,966 | $218,238 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,416 | $218,046 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,692 | $217,939 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,989 | $217,700 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,325 | $216,928 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,736 | $216,653 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 75,306 | $216,128 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,936 | $216,054 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 23,922 | $216,016 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 43,785 | $214,984 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,067 | $214,979 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 23,053 | $214,854 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,620 | $214,815 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,800 | $214,784 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,920 | $214,507 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,556 | $214,371 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 14,653 | $214,227 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,252 | $213,842 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,287 | $213,840 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 50,394 | $213,671 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,358 | $212,934 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,837 | $212,775 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 96,270 | $212,757 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,424 | $212,233 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,653 | $211,356 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,988 | $210,999 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,722 | $210,512 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,871 | $210,282 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,578 | $210,256 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,962 | $209,862 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,023 | $209,562 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,014 | $209,192 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 50,358 | $208,986 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,686 | $208,951 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,385 | $208,330 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,862 | $208,316 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,038 | $207,912 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 4,199 | $207,892 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 49,668 | $207,612 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,230 | $207,043 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 29,785 | $207,006 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,771 | $206,954 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,786 | $206,252 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,882 | $206,237 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 33,475 | $206,206 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,873 | $206,128 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,189 | $205,897 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 19,995 | $205,349 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 15,636 | $204,832 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,864 | $204,654 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,282 | $204,572 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47,991 | $204,442 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 35,405 | $204,287 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 113,913 | $203,904 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10,308 | $203,789 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,160 | $203,590 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,164 | $203,308 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 233,249 | $202,927 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 127,495 | $202,717 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,920 | $202,706 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 4,926 | $202,656 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 23,189 | $202,440 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,707 | $201,692 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 592 | $201,108 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 35,633 | $200,970 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 85,400 | $199,836 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,131 | $199,547 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 104,458 | $199,515 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 28,061 | $199,514 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 41,293 | $199,445 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,468 | $199,291 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,341 | $198,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,856 | $197,796 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,934 | $197,727 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,179 | $197,479 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 100,135 | $196,265 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,988 | $196,043 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 47,908 | $195,944 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,422 | $195,895 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,341 | $194,843 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,052 | $194,058 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 137,475 | $193,840 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 11,484 | $193,046 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 169,226 | $192,918 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,437 | $192,485 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 33,070 | $191,806 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 37,959 | $191,693 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,487 | $191,211 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,729 | $189,333 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,270 | $188,895 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,811 | $188,322 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 62,461 | $188,008 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,574 | $187,794 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 17,189 | $187,704 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 124,247 | $187,613 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 49,821 | $187,327 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 52,748 | $187,255 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,931 | $186,580 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 18,379 | $185,995 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,356 | $185,624 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,757 | $185,525 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 195,698 | $185,091 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 11,183 | $184,520 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 67,338 | $182,486 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,500 | $181,860 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,202 | $181,808 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,565 | $181,230 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,338 | $181,089 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 30,193 | $180,856 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,091 | $180,655 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 129,707 | $180,293 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 73,442 | $179,933 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 96,539 | $179,563 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 67,000 | $178,890 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,229 | $177,565 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 47,898 | $177,223 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 54,688 | $176,642 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,081 | $175,928 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,415 | $174,932 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34,565 | $174,553 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 56,507 | $172,911 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 33,275 | $172,697 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 111,299 | $172,513 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,147 | $171,010 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,707 | $169,055 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 45,629 | $167,915 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,861 | $166,499 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,446 | $166,477 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 46,522 | $165,618 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 27,539 | $165,509 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 38,452 | $165,344 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 49,497 | $165,320 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 82,023 | $164,046 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,152 | $163,973 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 48,642 | $163,924 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 100,317 | $163,517 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 12,504 | $163,052 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 32,920 | $161,966 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,258 | $161,348 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 85,976 | $160,775 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 46,639 | $160,438 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 22,257 | $159,805 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 199,392 | $159,514 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 19,521 | $159,487 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 33,543 | $158,994 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,577 | $158,981 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,701 | $158,795 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 41,779 | $158,760 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,914 | $157,329 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,858 | $156,836 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 18,610 | $156,696 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 60,701 | $155,395 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 53,334 | $155,202 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,462 | $155,067 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,661 | $152,985 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,237 | $152,478 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 52,753 | $151,929 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,781 | $151,908 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61,660 | $151,684 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,517 | $151,679 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,966 | $151,126 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,978 | $150,978 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 128,294 | $150,104 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 42,465 | $149,901 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 35,929 | $149,465 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 101,605 | $149,359 | 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 |