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 |
|---|---|---|---|---|---|---|
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 74,165 | $525,088 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,465 | $524,652 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,345 | $524,024 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 147,993 | $523,895 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,292 | $523,420 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,372 | $523,340 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,071 | $523,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 525 | $523,126 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 49,649 | $522,804 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,353 | $522,531 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,598 | $521,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,390 | $520,335 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,673 | $520,227 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,425 | $519,051 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,108 | $517,833 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 701 | $517,555 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,391 | $516,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,756 | $516,545 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 25,835 | $515,925 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,659 | $515,643 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,983 | $515,388 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 852 | $514,940 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,286 | $514,809 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 23,841 | $514,727 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,293 | $514,547 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,667 | $514,478 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 177,825 | $513,914 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,401 | $513,577 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,837 | $513,010 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 74,759 | $512,099 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 49,330 | $512,045 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,985 | $510,912 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 205,895 | $510,620 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17,903 | $510,594 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,692 | $509,999 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 94,962 | $509,946 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,438 | $509,598 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,787 | $508,328 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,934 | $508,217 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 10,160 | $507,898 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,296 | $507,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,555 | $506,821 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 405,373 | $506,716 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,406 | $505,675 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 16,061 | $505,279 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,345 | $504,316 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,889 | $504,137 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 36,634 | $504,084 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,976 | $503,689 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 364 | $501,952 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 34,305 | $501,882 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,971 | $500,709 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,846 | $500,612 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,887 | $500,433 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,482 | $499,354 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,050 | $499,065 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,493 | $498,450 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,323 | $498,207 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,283 | $497,948 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,639 | $497,502 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 13,635 | $496,314 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,467 | $495,016 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 68,116 | $494,522 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 106,392 | $493,659 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,871 | $492,721 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,792 | $492,538 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,115 | $491,656 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,361 | $491,642 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 430,966 | $491,301 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 67,381 | $491,207 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 173,445 | $490,849 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 314,614 | $490,798 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,470 | $490,750 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,231 | $489,758 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 13,671 | $488,465 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 129,473 | $488,113 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 71,910 | $487,550 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 24,642 | $487,172 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,434 | $485,953 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 36,536 | $485,929 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,052 | $485,861 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 119,043 | $485,695 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,075 | $484,864 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,359 | $483,323 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 93,880 | $482,543 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 48,063 | $481,591 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,381 | $481,249 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,720 | $481,219 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,342 | $479,993 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,813 | $479,882 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 38,454 | $476,445 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,113 | $476,414 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 751,197 | $475,132 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,824 | $474,773 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 48,527 | $474,594 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,155 | $474,369 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41,739 | $473,738 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 8,042 | $473,674 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 39,276 | $473,276 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,166 | $472,312 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,560 | $471,977 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,130 | $471,659 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,451 | $471,350 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104,368 | $469,656 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,054 | $469,574 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 31,467 | $469,488 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 35,846 | $468,149 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,932 | $468,073 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 153,916 | $467,905 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 15,979 | $467,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,850 | $467,468 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 389,169 | $467,003 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,097 | $465,735 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,355 | $465,113 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 49,923 | $464,783 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 30,995 | $464,305 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 851 | $462,195 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 20,510 | $461,680 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 95,890 | $461,231 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31,638 | $460,333 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,842 | $460,184 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,553 | $459,132 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 56,612 | $458,557 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 31,250 | $458,438 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,094 | $458,338 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 138,371 | $458,008 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,392 | $457,412 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,257 | $456,568 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 188,534 | $456,252 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,182 | $456,082 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 794 | $454,255 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,243 | $454,106 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 42,657 | $452,164 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,429 | $452,121 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 22,527 | $452,117 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 39,139 | $450,099 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,387 | $449,331 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,570 | $448,831 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,186 | $446,294 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,772 | $446,292 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 37,477 | $445,976 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,495 | $445,942 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 34,263 | $445,762 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,124 | $442,919 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,493 | $442,381 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 459,704 | $442,235 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,091 | $441,676 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,831 | $440,784 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,461 | $440,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,986 | $440,345 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,705 | $439,603 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,996 | $438,837 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 48,953 | $438,619 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 45,318 | $438,225 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 22,705 | $437,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,907 | $437,701 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,769 | $437,336 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 72,268 | $437,221 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 43,624 | $437,112 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,667 | $437,065 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,091 | $436,904 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,341 | $436,683 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 183,396 | $436,482 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 126,355 | $435,925 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,472 | $435,577 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,780 | $435,506 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,474 | $435,392 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,953 | $434,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,953 | $434,336 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 37,945 | $433,711 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,538 | $433,510 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,344 | $433,023 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 221,848 | $432,604 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,011 | $432,512 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,392 | $431,903 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,106 | $431,877 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 219,408 | $430,040 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 34,021 | $428,324 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,135 | $427,880 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 691,805 | $427,743 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,664 | $427,409 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,929 | $427,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,926 | $427,100 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 34,936 | $426,569 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 32,396 | $426,007 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 71,684 | $425,086 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 19,290 | $424,959 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 49,010 | $424,427 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,649 | $424,342 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,196 | $424,149 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,831 | $423,796 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,791 | $422,585 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,224 | $422,376 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,706 | $421,820 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 24,433 | $421,714 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 253,847 | $421,386 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 37,666 | $420,729 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 191,123 | $420,471 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,773 | $420,415 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 35,282 | $419,856 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,211 | $419,455 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 44,295 | $418,588 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 19,479 | $418,409 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,510 | $417,936 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,817 | $417,577 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 126,337 | $416,912 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,776 | $416,719 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,835 | $416,570 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,540 | $416,516 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,507 | $414,036 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,849 | $412,022 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,516 | $411,582 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,697 | $411,175 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,763 | $411,072 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 848 | $410,678 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,144 | $410,638 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 105,988 | $410,174 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 89,114 | $409,924 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,793 | $409,682 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,112 | $409,175 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,349 | $409,095 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,589 | $408,300 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 210,092 | $407,578 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,015 | $407,502 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,648 | $407,435 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,804 | $407,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,511 | $407,100 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,112 | $406,005 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 250,222 | $405,360 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,598 | $404,624 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,876 | $404,176 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,589 | $402,596 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,219 | $401,677 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,387 | $401,410 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,117 | $399,259 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,835 | $399,056 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,605 | $398,744 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,936 | $398,413 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,717 | $397,805 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 23,387 | $396,877 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 60,828 | $396,599 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 59,562 | $394,300 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,484 | $394,120 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,361 | $393,803 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 111,660 | $393,043 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,180 | $392,629 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 77,195 | $391,379 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 43,630 | $391,361 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,789 | $391,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,569 | $390,944 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,360 | $390,452 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 36,338 | $389,180 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,624 | $388,963 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 28,614 | $388,578 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,752 | $388,354 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,320 | $388,066 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,243 | $387,169 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 29,217 | $386,833 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58,511 | $386,758 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 70,217 | $386,194 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 70,034 | $385,887 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,232 | $385,805 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 135,620 | $385,161 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,662 | $385,058 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 50,862 | $385,025 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,422 | $384,794 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,551 | $384,120 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,699 | $383,924 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,085 | $383,540 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,116 | $383,034 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,074 | $382,987 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 285,780 | $382,945 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 210,267 | $382,686 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,950 | $382,041 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,659 | $381,158 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,373 | $379,703 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,853 | $379,107 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,393 | $378,298 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 49,294 | $377,592 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 19,311 | $377,530 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,480 | $377,255 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,383 | $377,119 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,186 | $376,656 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,830 | $375,805 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,599 | $375,525 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 43,356 | $375,463 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,397 | $374,708 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,952 | $374,558 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,324 | $374,064 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 61,944 | $373,522 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,172 | $373,175 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 35,223 | $371,603 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 15,782 | $371,350 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 70,121 | $370,940 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,855 | $370,563 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 212,677 | $370,058 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,259 | $369,844 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 36,339 | $369,568 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,039 | $368,910 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 161,602 | $368,453 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 93,443 | $368,165 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 66,121 | $366,972 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 97,774 | $366,653 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,655 | $365,970 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 77,861 | $365,947 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 28,116 | $364,665 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 110,452 | $364,492 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,852 | $363,824 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,077 | $363,564 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,686 | $363,438 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,673 | $363,399 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,394 | $363,249 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 69,555 | $363,077 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26,539 | $363,054 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,359 | $362,697 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,611 | $362,639 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,767 | $362,168 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,730 | $362,153 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 87,092 | $360,561 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,022 | $360,509 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,571 | $360,444 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,759 | $359,963 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 11,621 | $359,205 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 26,753 | $359,025 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,909 | $358,784 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 31,403 | $358,622 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,777 | $358,277 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,565 | $358,228 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 204,590 | $358,033 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,468 | $357,935 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,794 | $357,089 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,766 | $357,042 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 38,023 | $357,036 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,656 | $356,836 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,766 | $355,787 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 51,912 | $355,597 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,727 | $355,589 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,614 | $354,754 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,722 | $354,535 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,318 | $353,634 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 92,409 | $353,002 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,852 | $352,983 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,404 | $352,525 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,403 | $351,662 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,515 | $351,329 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,842 | $351,044 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,287 | $350,898 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,281 | $350,214 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,191 | $349,144 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,390 | $348,598 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 532,242 | $348,033 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,595 | $347,339 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,678 | $347,150 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 115,714 | $347,142 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,801 | $347,066 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,145 | $345,664 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66,418 | $345,374 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,213 | $345,348 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,799 | $345,184 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 27,102 | $344,737 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,696 | $344,639 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 564,077 | $344,087 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 260,597 | $343,988 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,952 | $342,993 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,482 | $342,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,170 | $342,518 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,706 | $342,503 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,810 | $342,267 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,846 | $341,816 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,638 | $341,732 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 20,266 | $341,685 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,918 | $341,610 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 160,942 | $341,197 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,838 | $341,048 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,799 | $340,504 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,303 | $340,339 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 244,453 | $339,790 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 26,271 | $339,159 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 439,817 | $338,659 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28,861 | $338,540 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,925 | $338,327 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,286 | $337,864 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,785 | $336,740 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,930 | $336,114 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,262 | $335,249 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 66,019 | $334,716 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,064 | $334,497 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 79,533 | $334,039 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,568 | $333,613 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,812 | $333,511 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,255 | $333,304 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,223 | $333,242 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,640 | $333,215 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 67,399 | $332,951 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 71,261 | $332,789 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 53,503 | $332,254 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,241 | $331,231 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,917 | $331,184 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 608 | $331,147 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,802 | $331,117 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,002 | $330,309 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,074 | $330,157 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,489 | $329,793 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 14,574 | $329,664 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,868 | $329,493 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,021 | $329,215 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,259 | $328,752 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,493 | $328,179 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,041 | $328,153 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,094 | $327,672 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 899 | $327,047 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 119,305 | $326,896 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 173,774 | $326,695 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 108,827 | $326,481 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 48,582 | $326,471 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,337 | $325,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 12,107 | $325,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,619 | $325,128 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 78,341 | $325,115 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,168 | $325,054 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 153,816 | $324,552 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,938 | $324,334 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 244,764 | $323,088 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,555 | $323,049 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,656 | $322,994 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 22,212 | $322,296 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,656 | $322,149 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,983 | $321,150 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,602 | $321,108 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,743 | $320,765 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,952 | $320,456 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,967 | $320,140 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,762 | $320,109 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,021 | $318,978 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,291 | $318,623 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,647 | $318,409 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,113 | $318,346 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,784 | $318,040 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 110,310 | $317,693 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,618 | $317,653 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,829 | $316,867 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 19,546 | $316,841 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 19,025 | $316,005 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,680 | $315,582 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,663 | $314,367 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,435 | $314,264 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,790 | $313,987 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,494 | $312,607 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,687 | $312,283 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,108 | $312,239 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,173 | $311,807 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,055 | $311,590 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 745 | $310,471 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,473 | $310,356 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,691 | $310,138 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,666 | $310,069 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 69,120 | $309,658 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,909 | $309,511 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,240 | $309,228 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,856 | $308,310 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,796 | $307,424 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,123 | $307,374 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 178,488 | $306,999 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,446 | $306,996 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,118 | $306,821 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 58,801 | $306,353 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 701 | $305,811 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,995 | $305,250 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 17,750 | $304,945 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,872 | $304,836 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 759 | $303,274 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 328,929 | $302,384 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 32,744 | $302,227 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,831 | $302,161 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,440 | $302,090 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 389,254 | $301,283 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,069 | $300,797 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 22,635 | $300,593 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,677 | $300,318 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,589 | $299,982 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,870 | $299,664 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 835 | $299,590 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 10,785 | $299,284 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 194,867 | $298,147 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,812 | $298,135 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,099 | $297,229 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,615 | $297,081 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 5,005 | $296,196 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,366 | $296,009 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9,925 | $295,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,947 | $295,787 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,103 | $295,211 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,937 | $295,102 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,735 | $295,089 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 37,434 | $294,980 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 869 | $294,895 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,095 | $294,867 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,224 | $294,666 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,258 | $294,659 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,313 | $294,484 | 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 |