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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,849 | $293,871 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 75,729 | $293,829 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 65,378 | $293,547 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 67,487 | $292,894 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 200,096 | $292,140 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 63,094 | $292,125 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,079 | $291,894 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,747 | $291,143 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,754 | $290,822 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 12,981 | $290,645 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 148,046 | $290,170 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 7,651 | $289,973 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,626 | $289,595 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,582 | $289,262 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 40,512 | $289,256 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,564 | $289,194 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,037 | $288,954 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,651 | $288,786 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,703 | $287,870 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,224 | $287,754 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,637 | $287,515 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 87,576 | $287,249 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 162,199 | $287,092 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,200 | $286,856 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 42,708 | $286,571 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 60,196 | $285,931 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 53,715 | $284,690 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,206 | $284,400 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,474 | $284,136 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,900 | $284,082 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 69,110 | $284,042 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 19,330 | $283,958 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,141 | $282,913 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,659 | $282,894 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,121 | $282,289 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,382 | $282,222 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,087 | $281,922 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,856 | $280,973 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,029 | $280,758 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 49,201 | $280,446 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,679 | $279,790 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,199 | $279,555 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,954 | $279,195 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 42,158 | $279,086 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,629 | $278,492 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 111,126 | $277,815 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,030 | $277,652 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 26,568 | $277,370 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 90,346 | $277,362 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,267 | $277,172 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 12,040 | $276,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,984 | $276,796 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,982 | $276,257 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,203 | $276,042 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 84,609 | $275,825 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,121 | $275,715 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 26,056 | $275,672 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,337 | $274,551 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 13,593 | $274,307 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,127 | $273,579 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 13,714 | $273,320 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 996 | $273,103 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 167,542 | $273,093 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,702 | $272,966 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,115 | $271,528 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,144 | $271,521 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,837 | $270,911 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,853 | $270,902 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,412 | $270,177 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,166 | $269,655 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,895 | $269,431 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 112,535 | $268,959 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,249 | $268,778 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,451 | $268,742 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,890 | $268,102 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,921 | $267,801 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,163 | $267,728 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,099 | $267,624 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 35,211 | $267,604 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,514 | $267,319 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 20,418 | $267,272 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 33,508 | $267,059 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,666 | $266,656 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,017 | $266,403 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,889 | $266,311 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,355 | $266,282 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 112,732 | $266,048 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,535 | $266,009 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 139,958 | $265,920 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,827 | $265,828 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,913 | $265,792 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,838 | $265,629 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,031 | $265,210 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,265 | $264,924 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,587 | $264,042 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,533 | $263,587 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,803 | $262,901 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 23,199 | $262,613 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 19,995 | $262,534 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,054 | $262,238 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,772 | $262,120 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,052 | $262,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,198 | $261,680 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,190 | $261,583 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,928 | $260,175 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,875 | $260,081 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,104 | $259,496 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,845 | $259,169 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,915 | $259,041 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,415 | $258,242 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,798 | $258,120 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,784 | $256,880 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 86,482 | $256,852 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,841 | $256,601 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,178 | $256,580 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,008 | $256,552 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,162 | $256,532 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,461 | $255,353 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,720 | $254,998 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,030 | $254,862 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,872 | $254,814 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13,288 | $254,598 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,546 | $253,902 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 126,316 | $253,895 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 14,681 | $253,834 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 367,865 | $253,827 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,128 | $253,587 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,353 | $253,258 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 41,365 | $253,154 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 48,459 | $252,956 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,371 | $252,722 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,000 | $252,600 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,047 | $252,413 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 19,279 | $252,169 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 9,728 | $251,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,217 | $251,934 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,785 | $251,875 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 113,393 | $251,732 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 11,927 | $251,660 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,456 | $251,624 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 26,621 | $251,302 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,583 | $251,145 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 57,055 | $250,471 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,304 | $250,381 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 81,009 | $250,318 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 13,990 | $250,281 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,833 | $250,142 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 31,188 | $250,128 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 412,090 | $250,015 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 101,509 | $249,712 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,452 | $249,702 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,098 | $249,571 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 26,007 | $248,887 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 18,131 | $248,395 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,227 | $248,297 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,830 | $248,271 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,339 | $247,497 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,986 | $247,450 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,556 | $247,414 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 17,989 | $247,169 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,237 | $246,967 | dollars as filed | |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 153,113 | $246,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 319 | $246,472 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 31,392 | $245,485 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,916 | $245,298 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,286 | $245,270 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,763 | $245,079 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,018 | $244,979 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,637 | $244,587 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,765 | $244,537 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,542 | $244,460 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,428 | $244,459 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 14,928 | $244,371 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,047 | $244,285 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,435 | $244,193 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,587 | $243,895 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,092 | $243,773 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,609 | $243,542 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 20,418 | $243,178 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,466 | $243,013 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,161 | $242,928 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,767 | $242,165 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,528 | $241,980 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,180 | $241,784 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 217,555 | $241,486 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 24,686 | $241,182 | dollars as filed | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 77,772 | $241,093 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 9,003 | $240,920 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 20,643 | $240,904 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,657 | $240,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,020 | $240,316 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 85,502 | $240,261 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,399 | $239,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,798 | $239,852 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 111,521 | $239,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,090 | $239,637 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 23,204 | $239,233 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,929 | $239,163 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 135,085 | $239,100 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,803 | $238,997 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,427 | $238,852 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,688 | $238,828 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 37,745 | $238,548 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 75,500 | $237,825 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 112,682 | $237,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,536 | $237,725 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 40,245 | $237,446 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,180 | $236,318 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,162 | $236,288 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,837 | $236,060 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,732 | $236,013 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 14,217 | $236,002 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 8,067 | $235,879 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,762 | $235,734 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,358 | $235,627 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,426 | $235,490 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 947 | $235,197 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,689 | $235,106 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,417 | $234,927 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 156,334 | $234,501 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,139 | $234,406 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,522 | $234,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,255 | $234,132 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 33,606 | $233,898 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 39,430 | $233,820 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,219 | $233,275 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 928 | $233,216 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,321 | $233,119 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 70,579 | $232,911 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 5,924 | $232,813 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 25,056 | $232,520 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 131,151 | $232,137 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,334 | $231,446 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 192,504 | $231,005 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,904 | $230,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,894 | $230,632 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,096 | $230,381 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,562 | $230,267 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,633 | $230,242 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,923 | $229,923 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,418 | $229,221 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,432 | $229,110 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 38,692 | $229,057 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,506 | $228,942 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 14,722 | $227,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,143 | $227,628 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,315 | $227,058 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,291 | $225,847 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,561 | $225,668 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,548 | $225,513 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 782 | $224,575 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,110 | $224,442 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,204 | $224,345 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,451 | $224,108 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 24,738 | $223,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,408 | $223,655 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 679,125 | $223,093 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,413 | $222,608 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,504 | $221,982 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,070 | $221,842 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,992 | $221,378 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 18,114 | $221,172 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,995 | $220,956 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,200 | $220,604 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,598 | $220,556 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,079 | $220,428 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 36,756 | $220,168 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,349 | $220,096 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,522 | $219,623 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,708 | $219,525 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,671 | $219,012 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,650 | $218,768 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,157 | $218,717 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,165 | $218,496 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 29,708 | $218,354 | dollars as filed | |
| LARGO INC | 517097101 | COM | 194,289 | $217,604 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,055 | $217,385 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,621 | $217,279 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,880 | $216,619 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,791 | $216,590 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 12,602 | $216,502 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,867 | $216,344 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 26,242 | $216,234 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 10,318 | $215,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,701 | $215,785 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 42,285 | $215,654 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,113 | $215,451 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 96,111 | $215,289 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,598 | $215,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,981 | $214,831 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,730 | $214,773 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,406 | $214,488 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 43,763 | $214,439 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,870 | $214,397 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,686 | $214,077 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,538 | $213,921 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 14,688 | $213,564 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 124,153 | $213,543 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,590 | $213,494 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,274 | $213,105 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,684 | $213,092 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,711 | $212,449 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 76,068 | $212,230 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 146,155 | $211,925 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,300 | $211,191 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 119,636 | $211,158 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 12,481 | $210,679 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 7,464 | $210,634 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 22,229 | $210,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 493 | $210,215 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,697 | $209,988 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 214,568 | $209,805 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,392 | $209,800 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 149,619 | $209,467 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 31,450 | $209,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 50,559 | $209,314 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 42,945 | $209,142 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,668 | $208,703 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 10,261 | $208,606 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,865 | $208,114 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,010 | $207,858 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,166 | $207,849 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,082 | $207,803 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,626 | $206,682 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,726 | $206,331 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 103,105 | $206,210 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 33,290 | $205,732 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,772 | $205,599 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,859 | $205,299 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 14,214 | $204,824 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 11,739 | $204,728 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 8,203 | $204,337 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 66,235 | $204,004 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,422 | $203,214 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,760 | $202,777 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,415 | $202,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,726 | $202,251 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,795 | $201,952 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,147 | $201,780 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,408 | $201,400 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 12,517 | $201,399 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,807 | $200,535 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,611 | $200,394 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,896 | $200,071 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,385 | $199,642 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 38,099 | $199,067 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 37,757 | $197,847 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,220 | $197,597 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 57,190 | $195,590 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 172,547 | $194,978 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,693 | $194,682 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,133 | $194,494 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 28,090 | $193,821 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 95,239 | $193,335 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 50,174 | $193,170 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 25,570 | $192,286 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 99,090 | $192,235 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 49,920 | $192,192 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,772 | $191,060 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,271 | $190,630 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,197 | $190,433 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 145,334 | $188,934 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 19,152 | $187,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,246 | $187,636 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,549 | $186,763 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 71,283 | $186,761 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,442 | $186,630 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 47,338 | $186,512 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 72,660 | $186,010 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,382 | $185,596 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 221,812 | $184,991 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 30,055 | $184,838 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,938 | $183,629 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 30,634 | $183,191 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,514 | $182,830 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 21,297 | $182,728 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 83,629 | $182,311 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 28,248 | $182,200 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 19,249 | $182,096 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,318 | $180,981 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 26,600 | $180,348 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,021 | $180,095 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 44,266 | $179,277 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,869 | $177,631 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 34,790 | $177,081 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 57,448 | $176,940 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 23,344 | $176,714 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,761 | $176,650 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 36,330 | $175,837 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,897 | $175,333 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 35,478 | $175,261 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 43,804 | $175,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,142 | $175,088 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 214,511 | $175,084 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,113 | $175,075 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,998 | $173,863 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,002 | $173,309 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,545 | $171,905 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 35,584 | $171,871 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,957 | $171,630 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 35,868 | $171,449 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 45,507 | $171,106 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 18,615 | $170,700 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,378 | $170,215 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,448 | $170,170 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,983 | $170,127 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,399 | $169,560 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,000 | $168,300 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 78,733 | $167,701 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 111,790 | $167,685 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 209,481 | $167,606 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 11,533 | $166,940 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 117,701 | $165,958 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,165 | $164,735 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 23,520 | $164,640 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 41,818 | $163,508 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,682 | $163,089 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,529 | $162,626 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,834 | $162,293 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 41,063 | $162,199 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 31,527 | $161,418 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 14,269 | $161,240 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,251 | $161,051 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,342 | $160,212 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,677 | $159,128 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,422 | $158,648 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 43,367 | $158,290 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 109,145 | $158,260 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 28,709 | $157,900 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 136,024 | $157,788 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 15,483 | $157,772 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,092 | $157,417 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 32,339 | $157,168 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 19,113 | $156,535 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,782 | $156,080 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,100 | $156,045 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 61,073 | $155,736 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 82,816 | $154,866 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,380 | $154,351 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 62,436 | $154,217 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,392 | $153,757 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,517 | $153,176 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 38,487 | $151,639 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 195,223 | $151,532 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,031 | $151,334 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 13,657 | $150,910 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 268,981 | $150,629 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 22,606 | $150,556 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,875 | $150,380 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 75,843 | $150,169 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,986 | $149,666 | dollars as filed | |
| NN INC | 629337106 | COM | 103,169 | $149,595 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,346 | $149,342 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,955 | $149,198 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,145 | $149,153 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 17,382 | $148,790 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 22,604 | $148,734 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 195,803 | $148,712 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 26,238 | $148,507 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,934 | $147,390 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 13,785 | $147,362 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,039 | $147,096 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 16,020 | $147,064 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,840 | $146,665 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,096 | $146,615 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,388 | $146,582 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 131,622 | $146,100 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 14,992 | $145,572 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 14,356 | $145,570 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,120 | $145,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 10,366 | $144,709 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 19,495 | $144,653 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,196 | $144,496 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,935 | $144,328 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 118,247 | $144,261 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 68,898 | $143,997 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,956 | $143,973 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 120,602 | $143,516 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 17,923 | $143,205 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,271 | $142,972 | dollars as filed | |
| J-LONG GROUP LTD | G5191U120 | SHS CL A | 20,382 | $142,266 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 47,759 | $141,367 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 34,129 | $141,294 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36,779 | $141,231 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 66,256 | $141,125 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 53,796 | $140,946 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14,293 | $140,643 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,527 | $140,430 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,884 | $138,978 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 45,266 | $138,967 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 61,070 | $138,629 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,634 | $138,561 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 76,262 | $138,034 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 29,364 | $137,717 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 119,529 | $137,458 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,968 | $137,101 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,722 | $136,767 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 69,062 | $135,362 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 88,453 | $135,333 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 13,257 | $135,089 | 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 |