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 |
|---|---|---|---|---|---|---|
| LOVESAC COMPANY | 54738L109 | COM | 10,112 | $149,152 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 22,193 | $149,137 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,590 | $149,105 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 24,680 | $148,820 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 52,577 | $148,793 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 81,721 | $148,732 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 16,929 | $148,298 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,904 | $147,956 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 162,324 | $147,715 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 17,762 | $147,602 | dollars as filed | |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 24,809 | $147,365 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,184 | $147,332 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,994 | $147,210 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,044 | $146,875 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,053 | $146,685 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 49,379 | $146,656 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 111,012 | $146,536 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,345 | $146,218 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 40,860 | $145,870 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 25,227 | $145,812 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50,159 | $145,461 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 27,829 | $144,433 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 24,640 | $143,651 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,350 | $143,513 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 57,682 | $143,051 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,819 | $142,703 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,622 | $142,530 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 32,661 | $141,749 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,963 | $141,142 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 15,584 | $141,035 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 48,364 | $139,772 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 83,988 | $139,420 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 34,852 | $139,408 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 92,929 | $139,394 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 72,515 | $139,229 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 79,914 | $137,452 | dollars as filed | |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 26,375 | $137,150 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,576 | $136,888 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,729 | $136,760 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 26,842 | $136,626 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 22,050 | $136,600 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,885 | $136,559 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 133,760 | $135,098 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 12,267 | $134,937 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 75,354 | $134,884 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 23,776 | $134,334 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 51,423 | $134,214 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 54,331 | $134,198 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 26,147 | $133,873 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,111 | $133,466 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,323 | $133,385 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 31,107 | $132,827 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 72,099 | $132,662 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,183 | $132,295 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,855 | $132,229 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 105,738 | $131,115 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 16,569 | $131,061 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 104,485 | $130,606 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,175 | $130,592 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,120 | $130,042 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,012 | $129,990 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,366 | $129,725 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,657 | $129,568 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 11,021 | $129,497 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 25,493 | $129,250 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 24,175 | $129,095 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 248,560 | $127,337 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,352 | $127,142 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 16,396 | $126,413 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 29,756 | $125,273 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 14,940 | $124,749 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,830 | $124,374 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,564 | $124,197 | dollars as filed | |
| BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | 06367V709 | UIE | 14,642 | $124,164 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 48,115 | $124,137 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 40,682 | $124,080 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,175 | $123,606 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,245 | $123,350 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,229 | $123,030 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 75,314 | $122,762 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 28,707 | $122,292 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 16,180 | $122,159 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 14,662 | $121,841 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 74,558 | $121,530 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,694 | $121,056 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 225,271 | $120,227 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,892 | $119,583 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 26,131 | $118,635 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,715 | $118,294 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 11,234 | $117,957 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 13,659 | $117,877 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 48,895 | $117,837 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,694 | $117,391 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 36,657 | $117,302 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 83,495 | $116,058 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 25,040 | $115,685 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 36,641 | $115,419 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 53,075 | $115,173 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 138,592 | $114,754 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 28,224 | $114,307 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 51,932 | $114,250 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,959 | $113,809 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 42,606 | $112,906 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,711 | $112,037 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 68,994 | $111,770 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,465 | $111,739 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 48,802 | $111,269 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,144 | $110,660 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,090 | $110,504 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,199 | $110,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 16,098 | $109,144 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 166,230 | $109,097 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 369,361 | $108,925 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 38,182 | $108,819 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 26,003 | $108,433 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 15,586 | $107,699 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,703 | $107,612 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 68,865 | $107,429 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,773 | $107,342 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 91,261 | $106,775 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,587 | $106,611 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,043 | $106,027 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 30,261 | $105,611 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 21,361 | $105,523 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 21,617 | $105,491 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,992 | $105,073 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,376 | $104,798 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 49,563 | $104,578 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 19,852 | $104,223 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 147,599 | $103,895 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 67,903 | $103,892 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 14,566 | $102,836 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,570 | $102,791 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 21,230 | $101,479 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,167 | $100,859 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,722 | $100,692 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 33,637 | $100,575 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 42,407 | $100,505 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 10,781 | $100,263 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 169,261 | $99,864 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 25,173 | $99,182 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 21,410 | $97,630 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,068 | $97,541 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 32,040 | $97,081 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,064 | $96,804 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,305 | $96,348 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,588 | $95,660 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,092 | $94,887 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 51,289 | $94,885 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 30,687 | $94,823 | dollars as filed | |
| NN INC | 629337106 | COM | 73,920 | $94,618 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,255 | $93,978 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 10,634 | $93,792 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 23,409 | $93,636 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 26,741 | $93,326 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 49,609 | $93,265 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,635 | $93,168 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 31,685 | $92,520 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 10,897 | $91,971 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,873 | $90,786 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 20,742 | $90,020 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12,657 | $89,865 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 30,574 | $89,582 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,413 | $88,794 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 10,331 | $88,640 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 11,820 | $88,532 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 15,456 | $88,408 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 106,800 | $88,121 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,827 | $88,078 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 11,904 | $87,613 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,192 | $87,338 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,812 | $87,139 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,322 | $86,602 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,871 | $86,493 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 58,041 | $86,481 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 17,628 | $86,377 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,217 | $85,249 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,407 | $84,965 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,662 | $84,575 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 12,177 | $84,021 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 18,053 | $83,946 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26,090 | $83,749 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 45,235 | $83,685 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,227 | $83,407 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 107,118 | $83,231 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 44,026 | $82,769 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,633 | $82,699 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 22,248 | $82,318 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,531 | $82,004 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 47,071 | $81,904 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 19,409 | $81,518 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 10,307 | $81,425 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 63,383 | $80,496 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,957 | $80,319 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 21,039 | $79,948 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 98,203 | $79,918 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 76,756 | $79,826 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 54,656 | $79,798 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 115,357 | $79,654 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 44,592 | $79,374 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,311 | $79,311 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 20,099 | $79,190 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 80,735 | $79,064 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,183 | $78,505 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 25,331 | $78,273 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 22,359 | $78,257 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 11,611 | $78,084 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 20,123 | $77,876 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 49,472 | $77,176 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,798 | $77,165 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 54,711 | $77,143 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 183,531 | $77,083 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 11,948 | $77,065 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,299 | $76,810 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 20,142 | $76,540 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 24,210 | $76,262 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 14,827 | $76,063 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 41,914 | $75,864 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 42,104 | $75,366 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 105,692 | $75,200 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 111,779 | $74,557 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 13,122 | $74,533 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 124,128 | $74,489 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,010 | $74,417 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,620 | $74,294 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 73,992 | $73,992 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 22,140 | $73,948 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,238 | $73,816 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 79,552 | $73,665 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 16,354 | $73,429 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 32,458 | $73,355 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,894 | $73,287 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 11,509 | $73,197 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 30,569 | $72,449 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21,405 | $71,707 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 28,433 | $71,651 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,498 | $71,539 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 37,014 | $71,437 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,718 | $71,245 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 41,135 | $71,164 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 102,504 | $71,005 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 27,299 | $70,977 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,281 | $70,609 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,477 | $70,584 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,899 | $70,469 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 118,757 | $70,067 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 37,418 | $69,597 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,928 | $69,157 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 78,661 | $68,750 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 53,130 | $68,538 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 59,286 | $68,179 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 20,353 | $67,572 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 74,758 | $67,282 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 25,860 | $67,236 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 258,204 | $67,133 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 12,895 | $66,925 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 94,746 | $66,891 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 97,313 | $66,766 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 31,324 | $66,407 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 25,326 | $66,101 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 12,507 | $65,787 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 33,608 | $65,536 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 72,533 | $65,280 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 45,692 | $64,883 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 85,454 | $64,774 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 22,030 | $64,768 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,383 | $64,727 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 13,653 | $64,579 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 30,678 | $64,424 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 63,748 | $64,385 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 166,692 | $64,176 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,356 | $64,171 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 50,243 | $63,809 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 33,756 | $63,799 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 17,211 | $63,336 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 14,352 | $63,149 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 13,549 | $62,867 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 31,389 | $62,778 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 51,685 | $62,539 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 56,852 | $62,537 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,651 | $62,352 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,419 | $62,264 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 79,365 | $62,151 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,296 | $61,733 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 27,211 | $61,633 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 29,126 | $61,456 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 34,359 | $59,097 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 10,134 | $58,676 | dollars as filed | |
| TIDAL TRUST II | 88636V827 | DEFIANCE DAILY T | 11,396 | $58,575 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 19,225 | $58,252 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 43,458 | $57,799 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,310 | $57,633 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 14,545 | $57,162 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 40,968 | $56,946 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 18,469 | $56,885 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 15,072 | $56,821 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,257 | $56,743 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,417 | $56,659 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 22,195 | $56,597 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,187 | $56,182 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,990 | $55,756 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 12,682 | $55,547 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 29,318 | $55,411 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 12,838 | $55,203 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 11,760 | $54,919 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,572 | $54,814 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 12,068 | $54,789 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,526 | $54,281 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 36,673 | $54,276 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 25,273 | $54,084 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 36,011 | $54,017 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,309 | $54,004 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 11,241 | $53,957 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 39,859 | $53,012 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 14,433 | $52,825 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 39,712 | $52,817 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 37,718 | $52,428 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 44,056 | $52,427 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,382 | $52,357 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 35,516 | $52,209 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 48,682 | $52,090 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 21,703 | $51,870 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 62,097 | $51,758 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,840 | $51,623 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 17,801 | $51,623 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 21,776 | $51,174 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 29,506 | $51,045 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 21,669 | $50,922 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 116,148 | $50,873 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,944 | $50,845 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 12,185 | $50,446 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 34,442 | $50,285 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 37,227 | $50,256 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 26,956 | $49,869 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 56,513 | $49,607 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 99,610 | $49,606 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 20,572 | $49,579 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 12,376 | $48,514 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,277 | $48,405 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 40,955 | $48,327 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 125,585 | $48,237 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 30,781 | $48,018 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 18,846 | $47,869 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 13,414 | $47,754 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 30,224 | $47,754 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 23,737 | $47,711 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 42,210 | $47,697 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 13,485 | $47,602 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 44,811 | $47,500 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 11,150 | $47,499 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 39,577 | $47,492 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 32,810 | $47,246 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 69,914 | $46,912 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 51,374 | $46,750 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 12,008 | $46,591 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 160,569 | $46,404 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 11,188 | $45,983 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 79,040 | $45,851 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 164,291 | $45,837 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 19,368 | $45,708 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 13,231 | $45,250 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 36,352 | $45,076 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 33,537 | $44,940 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 10,851 | $44,055 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,776 | $43,966 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 23,548 | $43,799 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 31,011 | $43,726 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 19,691 | $43,714 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 16,466 | $43,635 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 61,800 | $43,458 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 17,567 | $43,390 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,979 | $43,124 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 44,189 | $42,903 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,557 | $42,756 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,042 | $42,478 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 106,087 | $42,382 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 50,140 | $42,123 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 20,397 | $41,814 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,473 | $41,785 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 28,412 | $41,766 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 45,094 | $41,649 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 20,298 | $41,611 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,698 | $41,508 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 23,776 | $41,370 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,364 | $41,225 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 10,253 | $40,294 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,798 | $40,169 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 17,043 | $39,881 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 53,040 | $39,764 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 10,205 | $39,595 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 16,026 | $39,264 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 14,245 | $39,174 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 131,326 | $39,083 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 69,217 | $38,907 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 47,989 | $38,641 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 17,975 | $38,287 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 10,522 | $38,195 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 15,704 | $38,004 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 29,203 | $37,964 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 25,457 | $37,931 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 62,543 | $37,682 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 27,926 | $37,421 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,439 | $37,267 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 21,209 | $37,116 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 17,489 | $37,077 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,281 | $37,002 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 53,018 | $36,943 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 18,453 | $36,537 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 17,612 | $36,457 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 22,774 | $36,438 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 33,644 | $36,336 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,683 | $36,217 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 12,243 | $36,117 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 21,734 | $36,078 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 31,627 | $35,739 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,175 | $35,358 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,976 | $35,327 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 35,128 | $35,128 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 265,471 | $35,016 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 30,390 | $34,949 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 82,835 | $34,857 | dollars as filed | |
| YIMUTIAN INC | 985915107 | SPONSORED ADS | 22,054 | $34,845 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 16,199 | $34,828 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 36,252 | $34,824 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 31,696 | $34,549 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 10,883 | $34,499 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 48,494 | $34,431 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,632 | $34,356 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 60,395 | $34,286 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,157 | $34,273 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 27,756 | $34,140 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 36,258 | $34,083 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 28,592 | $33,739 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 15,695 | $33,587 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 31,037 | $33,520 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 28,825 | $33,437 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 258,052 | $33,340 | dollars as filed | |
| USIO INC | 917313108 | CMN | 24,404 | $33,189 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 21,127 | $32,958 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,277 | $32,886 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 35,208 | $32,743 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 31,749 | $32,701 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 51,465 | $32,670 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 67,891 | $32,615 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 29,315 | $32,540 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 28,494 | $32,483 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,349 | $32,429 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 11,173 | $32,290 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 36,925 | $32,125 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 32,044 | $32,044 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 11,536 | $31,955 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 20,904 | $31,565 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 18,024 | $31,542 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 286,311 | $31,494 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 19,013 | $31,371 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 15,441 | $31,345 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 39,031 | $30,991 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 12,333 | $30,956 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 23,794 | $30,932 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 37,285 | $30,745 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 44,531 | $30,668 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 19,151 | $30,642 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 24,667 | $30,587 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 19,468 | $30,565 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 17,019 | $30,294 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 16,286 | $30,292 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 36,369 | $30,186 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 16,652 | $30,140 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 63,954 | $30,122 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 28,791 | $29,943 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 12,811 | $29,209 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 29,799 | $29,206 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 168,720 | $29,020 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 34,700 | $28,978 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 10,307 | $28,911 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 96,217 | $28,875 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,002 | $28,685 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 46,765 | $28,662 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,987 | $28,529 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 19,146 | $28,336 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 36,705 | $28,263 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 22,680 | $28,123 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 92,113 | $28,113 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 11,805 | $27,978 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 25,237 | $27,761 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 16,611 | $27,740 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 29,796 | $27,713 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 16,085 | $27,666 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,057 | $27,585 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 40,016 | $27,215 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,704 | $27,153 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 18,518 | $26,851 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 20,783 | $26,810 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 21,169 | $26,673 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,454 | $26,658 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 12,256 | $26,596 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 46,032 | $26,445 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 33,747 | $26,431 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 27,815 | $26,424 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 34,218 | $26,341 | 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 |