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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,393 | $902,799 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,118 | $902,424 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 239,726 | $901,370 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,848 | $899,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,671 | $898,501 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 92,326 | $897,409 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 39,841 | $895,626 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,706 | $893,592 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 292,827 | $893,122 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,364 | $888,831 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,789 | $887,322 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,250 | $887,050 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 242,356 | $887,023 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,582 | $886,398 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,748 | $886,269 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,072 | $885,424 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,859 | $883,322 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 60,068 | $883,000 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 36,723 | $882,454 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,053 | $882,155 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 47,037 | $881,944 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 44,574 | $881,674 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22,890 | $881,494 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58,911 | $881,309 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,958 | $880,892 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 60,759 | $879,183 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,379 | $878,644 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 42,055 | $878,529 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,887 | $878,325 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,443 | $878,046 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,035 | $876,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 17,280 | $876,787 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,418 | $876,695 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,081 | $876,357 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 67,801 | $875,989 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 180,763 | $874,893 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,827 | $874,032 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,285 | $873,238 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 421,485 | $872,474 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,388 | $871,865 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 74,606 | $871,398 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,314 | $871,177 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,519 | $868,445 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,763 | $866,933 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,307 | $864,437 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 70,900 | $863,562 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 64,603 | $861,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,744 | $859,323 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 66,646 | $859,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,280 | $858,021 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,304 | $857,490 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,258 | $856,850 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,301 | $855,022 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 74,339 | $854,899 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,355 | $853,754 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 32,459 | $851,724 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,292 | $851,618 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,797 | $851,609 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 124,624 | $851,182 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 25,505 | $850,082 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,583 | $849,867 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 49,552 | $849,321 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,826 | $848,880 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 104,537 | $846,750 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 53,594 | $846,249 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,937 | $844,024 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,251 | $843,784 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,647 | $843,053 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,629 | $842,314 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,573 | $842,012 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 45,786 | $842,005 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 56,090 | $841,350 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,305 | $840,457 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,185 | $839,292 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 69,026 | $838,666 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 39,782 | $838,207 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,056 | $838,168 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,215 | $837,312 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 378,648 | $836,812 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,337 | $834,127 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,090 | $833,828 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,642 | $831,171 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 62,209 | $831,112 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,942 | $829,569 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 139,544 | $828,891 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,489 | $827,391 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,147 | $826,959 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 91,767 | $826,821 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,603 | $825,149 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 51,965 | $824,685 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,276 | $823,497 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 94,992 | $821,681 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 42,710 | $821,313 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 769 | $820,938 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 46,878 | $819,896 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 71,997 | $818,606 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 24,075 | $817,346 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,693 | $816,355 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,378 | $814,180 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,915 | $812,999 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,908 | $812,486 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 530,542 | $811,729 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 82,709 | $810,548 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,326 | $809,606 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 119,105 | $808,723 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 36,661 | $808,008 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 49,332 | $806,085 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,762 | $804,720 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,577 | $804,591 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,678 | $803,700 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 45,250 | $801,830 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 26,854 | $801,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,276 | $800,289 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,635 | $797,599 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,595 | $797,584 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 109,862 | $796,500 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,082 | $795,269 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,439 | $794,919 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,750 | $794,198 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 69,145 | $793,785 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 33,405 | $793,035 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 73,156 | $792,279 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 258,071 | $792,278 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,182 | $792,262 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,828 | $791,799 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 108,479 | $789,727 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 133,391 | $788,341 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,021 | $787,157 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 332,104 | $787,086 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,281 | $782,616 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100,188 | $782,468 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,423 | $780,578 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 60,268 | $779,265 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,570 | $778,627 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 103,506 | $778,365 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 83,405 | $776,501 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 791,314 | $775,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,920 | $774,554 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 42,710 | $774,332 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,437 | $774,172 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,706 | $773,483 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,752 | $771,871 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 315,743 | $770,413 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 68,272 | $770,108 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,568 | $769,256 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,091 | $767,960 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,501 | $767,775 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,279 | $767,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,743 | $767,085 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,635 | $765,533 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,472 | $765,508 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 47,851 | $765,137 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 37,219 | $764,106 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,662 | $762,330 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,404 | $762,120 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 198,455 | $762,067 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 36,135 | $761,364 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 58,043 | $759,783 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 114,505 | $759,168 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,721 | $758,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,633 | $757,145 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 192,905 | $756,188 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,522 | $755,189 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 322,507 | $754,666 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,194 | $754,037 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 182,347 | $753,093 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 28,915 | $752,947 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,456 | $750,958 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,500 | $750,260 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,489 | $748,612 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,226 | $747,652 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,520 | $747,553 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,861 | $746,650 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,569 | $746,599 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41,478 | $744,530 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 25,675 | $744,318 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,766 | $742,731 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,215 | $742,332 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,147 | $742,189 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 94,847 | $740,755 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 63,426 | $738,913 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 59,889 | $738,431 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 81,051 | $738,375 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 127,457 | $737,976 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,043 | $737,654 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,032 | $736,850 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,212 | $736,743 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,347 | $736,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 14,419 | $735,081 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,633 | $734,680 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 578,077 | $734,158 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,682 | $733,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,839 | $732,480 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 52,090 | $732,385 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,460 | $732,213 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 51,023 | $731,670 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,617 | $729,671 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,177 | $728,011 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 41,856 | $727,039 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 11,510 | $726,857 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 242,285 | $726,855 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,828 | $726,460 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,673 | $726,019 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 96,106 | $725,600 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 65,445 | $724,476 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,866 | $724,223 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,169 | $722,264 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,766 | $722,093 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 114,314 | $721,321 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,236 | $720,388 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 40,844 | $719,263 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 115,526 | $718,572 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 602,946 | $717,506 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,977 | $717,330 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,668 | $715,367 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 119,712 | $712,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 25,366 | $711,770 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,631 | $710,682 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,072 | $709,938 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 85,989 | $709,409 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,734 | $708,226 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 119,770 | $707,841 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,911 | $706,926 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,533 | $704,898 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,563 | $703,955 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 66,412 | $703,303 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 25,922 | $701,449 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,128 | $698,748 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100,971 | $697,710 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 28,810 | $696,914 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 158,135 | $694,213 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,808 | $693,791 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 41,500 | $693,465 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,982 | $692,049 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 37,178 | $691,139 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,114 | $689,486 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 201,367 | $688,675 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 106,762 | $688,615 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 37,986 | $687,167 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,577 | $685,840 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,977 | $685,283 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,420 | $684,806 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 60,472 | $684,543 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,302 | $682,451 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,495 | $681,726 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 90,392 | $681,556 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 84,245 | $681,542 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 68,573 | $680,930 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,841 | $680,537 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,716 | $680,243 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 41,034 | $679,933 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 46,527 | $677,433 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,914 | $676,995 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 62,667 | $676,804 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,072 | $676,212 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,239 | $675,882 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,775 | $674,825 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,207 | $673,702 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,824 | $672,678 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 192,450 | $671,651 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 86,793 | $669,174 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,880 | $668,872 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 51,922 | $667,717 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,014 | $666,992 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 105,498 | $666,747 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 186,182 | $666,532 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,521 | $664,822 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 20,639 | $664,369 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,888 | $664,259 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 26,234 | $663,458 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,744 | $662,687 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 39,650 | $662,552 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,846 | $662,371 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,591 | $660,772 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,111 | $660,146 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,908 | $659,390 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,966 | $656,668 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,924 | $652,746 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 25,901 | $651,669 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,758 | $651,653 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,689 | $650,670 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 306,776 | $650,365 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 105,520 | $650,003 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 68,913 | $649,850 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 524,057 | $649,831 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 60,939 | $648,391 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 35,270 | $647,910 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 283,518 | $646,421 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 32,432 | $646,045 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 31,140 | $645,844 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 33,417 | $645,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,992 | $645,176 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,787 | $644,775 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,011 | $644,603 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 517,434 | $641,618 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,503 | $641,131 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 102,618 | $639,310 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,018 | $639,098 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 52,363 | $637,781 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,737 | $637,348 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 178,027 | $637,337 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,873 | $636,926 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 93,496 | $636,708 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,038 | $636,511 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,171 | $636,439 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 92,998 | $636,106 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,115 | $635,226 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 8,010 | $634,552 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 39,308 | $634,038 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,385 | $633,528 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 351,799 | $633,238 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,560 | $632,999 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 24,854 | $631,540 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 500,838 | $631,056 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 40,918 | $629,319 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,889 | $627,556 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 48,429 | $626,671 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,724 | $626,422 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,386 | $625,983 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,222 | $624,650 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 66,283 | $623,060 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,225 | $622,103 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,295 | $620,686 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,219 | $620,657 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,600 | $620,378 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,787 | $620,365 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,660 | $620,339 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,228 | $619,157 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,513 | $617,883 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 49,699 | $617,759 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 25,870 | $617,517 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,573 | $616,343 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,116 | $616,004 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 323,469 | $614,591 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,566 | $614,560 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 64,142 | $614,480 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,385 | $613,770 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 22,907 | $613,679 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 48,721 | $612,910 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 23,023 | $612,182 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,810 | $611,835 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,514 | $611,752 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,397 | $610,635 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,132 | $609,582 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,109 | $608,543 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 88,227 | $607,884 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,078 | $607,105 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,103 | $605,328 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,432 | $604,158 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,564 | $604,008 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,567 | $603,948 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,108 | $601,902 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,231 | $601,781 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,969 | $601,005 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,506 | $600,855 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,348 | $600,494 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 89,950 | $599,967 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 66,942 | $599,800 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,421 | $599,001 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 89,521 | $598,895 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,301 | $598,626 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 228,880 | $597,377 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,501 | $597,127 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,808 | $596,910 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 66,407 | $596,335 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,951 | $596,096 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 45,515 | $595,791 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,118 | $595,525 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 34,318 | $595,417 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,402 | $595,415 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 42,814 | $595,115 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,243 | $595,113 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 26,729 | $593,918 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,227 | $593,418 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,941 | $593,045 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,082 | $592,270 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 93,387 | $592,074 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,248 | $591,622 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,135 | $591,173 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,096 | $590,755 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 105,345 | $589,932 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 26,075 | $589,034 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,030 | $588,561 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,006 | $588,002 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 71,389 | $587,531 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,905 | $587,055 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,612 | $587,015 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 214,231 | $586,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,193 | $585,701 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 180,202 | $585,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 28,349 | $585,123 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 215,596 | $584,265 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 69,632 | $584,212 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,925 | $583,743 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58,290 | $583,483 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,102 | $583,257 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 31,777 | $582,472 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 229,800 | $581,394 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 257,815 | $580,084 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,879 | $579,502 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 101,828 | $579,401 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,155 | $579,247 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 77,705 | $578,125 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,039 | $578,124 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 100,607 | $577,484 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,510 | $576,272 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,514 | $576,062 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,276 | $575,837 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,164 | $575,357 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,081 | $574,328 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,596 | $574,142 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,060 | $573,545 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,861 | $572,910 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,017 | $572,344 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,242 | $571,881 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 50,534 | $571,034 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,418 | $570,889 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 113,460 | $570,704 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,486 | $570,604 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 50,732 | $570,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,896 | $569,100 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,479 | $568,744 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,468 | $568,258 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 10,964 | $568,154 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,268 | $568,122 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,298 | $567,735 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,459 | $565,014 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,238 | $564,267 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,164 | $563,556 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 71,666 | $563,295 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 67,553 | $561,365 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 34,328 | $561,263 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 68,458 | $559,986 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,042 | $558,956 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 258,739 | $558,876 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,992 | $558,804 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,558 | $558,761 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 106,002 | $558,631 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,747 | $558,295 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,414 | $558,254 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,896 | $557,972 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,297 | $557,259 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,065 | $557,222 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 193,362 | $556,883 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,885 | $556,287 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 307,271 | $556,161 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,819 | $556,016 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 32,848 | $555,788 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 27,194 | $555,573 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,011 | $554,986 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,421 | $554,453 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,004 | $554,443 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $554,094 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,732 | $553,642 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,699 | $553,522 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27,431 | $553,009 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 99,378 | $552,542 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,324 | $552,464 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 68,955 | $551,640 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,148 | $550,905 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,229 | $550,805 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 76,485 | $550,692 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,312 | $549,420 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 250 | $549,240 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 71,603 | $549,195 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,402 | $548,932 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,172 | $548,883 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 43,291 | $548,497 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 68,980 | $548,391 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,201 | $548,292 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,036 | $547,401 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 157,282 | $547,341 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 142,450 | $547,008 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,231 | $545,630 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,255 | $545,322 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,469 | $545,236 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,162 | $544,520 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 116,911 | $543,636 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,003 | $543,128 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 57,790 | $542,648 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,988 | $542,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,939 | $542,150 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,819 | $541,633 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,309 | $541,410 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18,512 | $540,736 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,283 | $539,549 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 291,870 | $537,041 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,046 | $535,118 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 59,743 | $534,700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,127 | $534,199 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,821 | $533,553 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,591 | $533,354 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,354 | $531,004 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,217 | $529,647 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 17,376 | $529,620 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,072 | $529,079 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,109 | $527,963 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,433 | $527,255 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 140,900 | $526,966 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,339 | $526,408 | 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 |