13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,773 holding rows worth $5,751,043,802.
- Accession
- 0001828301-26-000004
- Filer
- CIK 1828301
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,773 entries on the cover page, a total value of $5,751,043,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,751,043,802 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX EXECUTION SERVICES LLC028-23780
- included managerXTX Holdings Ltd028-19981
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Holdings LLC028-21221
- included managerXTX Capital Ltd028-22623
- included managerXTX Quantitative Strategies Ltd028-26496
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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,828 | $1,621,423 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 154,268 | $1,621,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,685 | $1,620,377 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,807 | $1,619,847 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,952 | $1,618,855 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 70,125 | $1,615,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,878 | $1,615,052 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,750 | $1,614,535 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 121,269 | $1,614,090 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,102 | $1,612,676 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,826 | $1,611,487 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 86,749 | $1,610,061 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,493 | $1,608,250 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 172,985 | $1,605,301 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,505 | $1,603,480 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,099 | $1,602,591 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,624 | $1,600,010 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 103,708 | $1,599,177 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,063 | $1,597,416 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,007 | $1,596,973 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 85,466 | $1,596,505 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,976 | $1,594,806 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,237 | $1,594,683 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,457 | $1,593,917 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,627 | $1,593,829 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 79,118 | $1,592,645 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 123,594 | $1,591,891 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 128,849 | $1,589,997 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 53,210 | $1,588,319 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,330 | $1,587,448 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,497 | $1,586,444 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 240,682 | $1,583,688 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 216,416 | $1,582,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,623 | $1,580,095 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 190,151 | $1,578,253 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,846 | $1,574,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 224,019 | $1,572,613 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,853 | $1,572,151 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 72,420 | $1,567,169 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,428 | $1,566,388 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,970 | $1,565,822 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,832 | $1,563,954 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,703 | $1,557,048 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,545 | $1,554,899 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 54,931 | $1,551,801 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 108,811 | $1,550,557 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 72,246 | $1,549,677 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,290 | $1,547,149 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,248 | $1,543,598 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,331 | $1,542,418 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,412 | $1,538,816 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,561 | $1,537,303 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 269,552 | $1,536,446 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,245 | $1,534,698 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 111,526 | $1,534,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,757 | $1,534,581 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,195 | $1,533,014 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47,647 | $1,531,375 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,153 | $1,530,286 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,868 | $1,530,156 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,325 | $1,530,110 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 165,241 | $1,528,479 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,963 | $1,527,038 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 108,992 | $1,526,978 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,268 | $1,526,639 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,954 | $1,524,613 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,208 | $1,524,192 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,959 | $1,523,365 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 77,044 | $1,521,619 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,353 | $1,520,451 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 81,417 | $1,516,799 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 185,844 | $1,516,487 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,542 | $1,513,169 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,996 | $1,512,902 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,397 | $1,510,975 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 78,567 | $1,508,486 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 185,118 | $1,505,009 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,878 | $1,504,408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 664,889 | $1,502,649 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 38,323 | $1,502,262 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,506 | $1,501,238 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,165 | $1,499,540 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 111,046 | $1,499,121 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 47,903 | $1,498,885 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,837 | $1,497,584 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,831 | $1,497,206 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,597 | $1,493,471 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,323 | $1,490,762 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,921 | $1,490,392 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,166 | $1,489,522 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,581 | $1,489,135 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,000 | $1,486,100 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,915 | $1,483,479 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,942 | $1,479,804 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,587 | $1,478,433 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 92,499 | $1,470,734 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,415 | $1,468,022 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 104,691 | $1,466,721 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 174,821 | $1,465,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 117,319 | $1,464,141 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 121,026 | $1,463,204 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,018 | $1,462,802 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,175 | $1,461,953 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,299 | $1,461,431 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 146,799 | $1,460,650 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50,026 | $1,459,759 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,658 | $1,459,607 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,485 | $1,459,085 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 155,458 | $1,458,196 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,971 | $1,456,514 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17,303 | $1,455,528 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 57,590 | $1,455,299 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 63,002 | $1,453,456 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,658 | $1,451,468 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,149 | $1,450,317 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,448 | $1,450,261 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 104,064 | $1,448,571 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,984 | $1,447,585 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,372 | $1,446,204 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 114,731 | $1,445,611 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,803 | $1,445,585 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 438,467 | $1,438,172 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,024 | $1,435,540 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,981 | $1,433,955 | dollars as filed | |
| GERON CORP | 374163103 | COM | 961,159 | $1,432,127 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80,256 | $1,430,964 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,338 | $1,430,914 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 150,512 | $1,429,864 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,107 | $1,429,362 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,046 | $1,426,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,765 | $1,426,594 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 184,855 | $1,425,232 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,437 | $1,422,056 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22,126 | $1,420,932 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,949 | $1,420,419 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,816 | $1,420,397 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,363 | $1,419,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,529 | $1,417,334 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,198 | $1,416,481 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,980 | $1,416,286 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,304 | $1,413,422 | dollars as filed | |
| AXT INC | 00246W103 | COM | 24,744 | $1,409,913 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,050 | $1,409,049 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 238,398 | $1,408,932 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 78,506 | $1,403,687 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 84,063 | $1,402,171 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,333 | $1,398,936 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,661 | $1,394,826 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,311 | $1,394,287 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,658 | $1,391,383 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,430 | $1,389,314 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,313 | $1,388,739 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,263 | $1,381,620 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,713 | $1,379,919 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 338,655 | $1,378,326 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,738 | $1,372,056 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,353,440 | $1,371,349 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,270 | $1,368,551 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,849 | $1,368,456 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 146,838 | $1,365,593 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,042 | $1,364,005 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,206 | $1,363,920 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 38,556 | $1,363,726 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 51,925 | $1,363,031 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,498 | $1,359,454 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,755 | $1,359,331 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 56,728 | $1,358,636 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 89,648 | $1,356,822 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 282,044 | $1,356,632 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 150,855 | $1,354,678 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,126 | $1,353,071 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,396 | $1,352,648 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,573 | $1,352,130 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,949 | $1,347,197 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 233,879 | $1,347,143 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 44,689 | $1,342,011 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,123 | $1,339,063 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,839 | $1,337,211 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,837 | $1,336,522 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,626 | $1,324,608 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,945 | $1,323,662 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 60,498 | $1,323,091 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59,270 | $1,322,314 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,324 | $1,320,920 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 298,640 | $1,319,989 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45,034 | $1,319,046 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,215 | $1,318,052 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 131,919 | $1,317,871 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,501 | $1,317,274 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,537 | $1,314,223 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,162 | $1,312,273 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 122,894 | $1,310,050 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 72,324 | $1,308,341 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 88,548 | $1,307,854 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,185 | $1,305,865 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 68,288 | $1,305,667 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 97,479 | $1,304,269 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,682 | $1,303,970 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 282,802 | $1,303,717 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 35,178 | $1,302,993 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 47,809 | $1,300,405 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 104,532 | $1,296,197 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,107 | $1,294,924 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,610 | $1,294,420 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,274 | $1,285,659 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,393 | $1,283,351 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,939 | $1,282,095 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,887 | $1,281,717 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,307 | $1,278,265 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 51,772 | $1,277,733 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 25,826 | $1,276,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,792 | $1,274,965 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,053 | $1,273,313 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,263 | $1,272,659 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,235 | $1,268,662 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,552 | $1,266,383 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 96,596 | $1,265,408 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,492 | $1,265,357 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,572 | $1,261,549 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 625,795 | $1,257,848 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 76,906 | $1,256,644 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 499,682 | $1,254,202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,716 | $1,253,676 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 46,709 | $1,253,202 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 119,386 | $1,247,584 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 49,988 | $1,245,701 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,973 | $1,245,260 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,534 | $1,244,171 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,692 | $1,243,014 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,694 | $1,242,882 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,533 | $1,241,216 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,061 | $1,240,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 31,112 | $1,240,124 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 71,721 | $1,235,036 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 72,680 | $1,234,106 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72,109 | $1,233,785 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27,701 | $1,233,249 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 24,435 | $1,232,501 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,840 | $1,232,017 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,512 | $1,230,908 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,128 | $1,230,863 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,106 | $1,230,359 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,353 | $1,230,082 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,001 | $1,229,923 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,560 | $1,228,734 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,925 | $1,226,324 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,266 | $1,224,562 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 17,892 | $1,221,308 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,206 | $1,220,960 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,141 | $1,217,242 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,314 | $1,216,255 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 176,491 | $1,212,493 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 70,901 | $1,212,407 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,340 | $1,210,864 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 80,920 | $1,209,754 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 45,346 | $1,209,378 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 58,564 | $1,206,418 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 559,896 | $1,203,776 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 23,956 | $1,202,591 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,717 | $1,199,447 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,911 | $1,199,168 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,340 | $1,196,179 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,272 | $1,195,568 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,807 | $1,192,789 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,039 | $1,190,257 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,817 | $1,190,138 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 147,801 | $1,188,320 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 434,954 | $1,187,424 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,166 | $1,183,543 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 29,837 | $1,183,186 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 91,695 | $1,182,866 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 55,872 | $1,181,134 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,775 | $1,180,470 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,335 | $1,179,226 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,322 | $1,178,688 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 48,263 | $1,177,617 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,518 | $1,176,340 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,772 | $1,175,989 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,679 | $1,174,884 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,595 | $1,174,263 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,238 | $1,174,037 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,429 | $1,168,417 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,376 | $1,168,332 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 9,784 | $1,168,210 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,130 | $1,166,180 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60,821 | $1,165,939 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,045 | $1,161,016 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 44,987 | $1,160,215 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 94,396 | $1,159,183 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50,129 | $1,158,982 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,963 | $1,152,044 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,613 | $1,152,014 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 383,453 | $1,150,359 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 756,147 | $1,149,343 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 278,336 | $1,146,744 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,784 | $1,146,135 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,686 | $1,145,924 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 20,195 | $1,145,864 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,003 | $1,142,242 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 29,167 | $1,135,180 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 171,000 | $1,133,730 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 466,142 | $1,132,725 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 91,556 | $1,131,632 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 89,835 | $1,130,124 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 76,802 | $1,128,221 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,746 | $1,126,101 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,551 | $1,125,069 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,600 | $1,124,188 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 328,808 | $1,121,235 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,768 | $1,120,474 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 855,068 | $1,120,139 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 111,629 | $1,119,639 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,896 | $1,117,100 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 239,183 | $1,116,985 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,182 | $1,114,920 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,594 | $1,114,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,885 | $1,114,451 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,289 | $1,111,887 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,815 | $1,111,861 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,096 | $1,111,510 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,374 | $1,111,379 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,200 | $1,111,084 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 92,098 | $1,110,702 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,530 | $1,108,905 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,861 | $1,108,442 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,634 | $1,103,865 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 37,132 | $1,103,563 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,595 | $1,102,069 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,987 | $1,101,766 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,767 | $1,101,266 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 62,502 | $1,100,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,268 | $1,098,258 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 79,990 | $1,097,463 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 78,108 | $1,097,417 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,085 | $1,096,393 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40,916 | $1,096,140 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,047 | $1,094,904 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,935 | $1,094,223 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,030 | $1,093,326 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,415 | $1,090,726 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 271,284 | $1,090,562 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,134 | $1,089,451 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,303 | $1,088,113 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,891 | $1,087,043 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 114,846 | $1,081,849 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28,240 | $1,081,592 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,034 | $1,079,744 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 35,655 | $1,079,633 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,466 | $1,078,223 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 87,369 | $1,076,386 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,919 | $1,076,223 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,081 | $1,074,987 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,096 | $1,073,342 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,379 | $1,071,716 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22,411 | $1,070,349 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,296 | $1,069,218 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 68,765 | $1,067,920 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,672 | $1,067,733 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,525 | $1,067,340 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,048 | $1,067,314 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 54,492 | $1,065,319 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,866 | $1,062,346 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,091 | $1,061,170 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,416 | $1,057,999 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,676 | $1,053,172 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,356 | $1,052,781 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,936 | $1,052,397 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,041 | $1,052,052 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 83,153 | $1,050,222 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,421 | $1,049,688 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,430 | $1,049,671 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 34,305 | $1,048,361 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,241 | $1,047,416 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,035 | $1,045,842 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,855 | $1,044,339 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,182 | $1,043,353 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,946 | $1,041,333 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,755 | $1,040,375 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 13,179 | $1,040,350 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 692,108 | $1,038,162 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,248 | $1,036,247 | dollars as filed | |
| COHU INC | 192576106 | COM | 33,803 | $1,035,048 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 43,599 | $1,033,732 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,888 | $1,032,851 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,829 | $1,031,998 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 606,762 | $1,031,495 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31,956 | $1,029,303 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 108,901 | $1,028,025 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35,153 | $1,027,874 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,597 | $1,027,686 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 226,794 | $1,027,377 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,667 | $1,025,634 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,821 | $1,024,707 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,350 | $1,024,531 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48,966 | $1,024,369 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 28,374 | $1,023,166 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,063 | $1,022,479 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,780 | $1,021,483 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,533 | $1,021,122 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 140,551 | $1,020,400 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,240 | $1,017,856 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,891 | $1,017,358 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,493 | $1,016,786 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,354 | $1,012,069 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 69,911 | $1,010,913 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 179,913 | $1,009,312 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,123 | $1,008,950 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 135,876 | $1,008,200 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,778 | $1,006,768 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,058 | $1,006,346 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,058 | $1,006,254 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,684 | $1,005,635 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 131,425 | $1,005,401 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,474 | $1,002,016 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,332 | $1,001,997 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 110,837 | $1,001,966 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,943 | $999,820 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 28,890 | $999,594 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 420,712 | $997,087 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 490,857 | $996,440 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 125,706 | $995,592 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,991 | $994,331 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,717 | $992,562 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,653 | $992,327 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,970 | $990,752 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20,180 | $989,829 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,331 | $988,848 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 230,106 | $987,155 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 271,854 | $984,111 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,631 | $983,093 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,746 | $982,788 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,329 | $982,347 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,803 | $980,598 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,713 | $979,695 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 102,976 | $979,302 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,071 | $978,061 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 237,344 | $977,857 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,107 | $977,299 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 88,322 | $975,075 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,965 | $972,596 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 275,837 | $970,946 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,909 | $970,351 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 71,518 | $969,784 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,631 | $968,746 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,236 | $966,970 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 93,773 | $965,862 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,534 | $965,129 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 29,848 | $962,598 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,222 | $961,994 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,355 | $957,909 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,203 | $956,719 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,969 | $956,038 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,072 | $955,539 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,649 | $953,423 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 57,759 | $950,136 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,123 | $948,629 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,224 | $948,582 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,445 | $947,995 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,545 | $946,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,043 | $945,734 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 38,822 | $944,539 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 23,551 | $944,160 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 157,275 | $943,650 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,802 | $942,273 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,988 | $941,253 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 40,234 | $941,073 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,222 | $941,004 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 33,065 | $940,369 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,796 | $940,091 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,564 | $939,481 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86,672 | $938,658 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,869 | $937,279 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,774 | $937,068 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 64,680 | $933,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,615 | $932,146 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 74,465 | $931,557 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,075 | $930,679 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,723 | $930,340 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,395 | $928,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,622 | $927,995 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 229,625 | $927,685 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,462 | $926,674 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,781 | $919,767 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 654,742 | $916,639 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 87,418 | $916,141 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 142,466 | $916,056 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 164,443 | $915,948 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,599 | $915,755 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,825 | $915,054 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,721 | $914,924 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,077 | $914,589 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 140,694 | $914,511 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,507 | $909,126 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,064 | $908,956 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,921 | $908,562 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,235 | $907,092 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 79,693 | $905,312 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,873 | $905,078 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 147,761 | $904,297 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,731 | $902,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |