13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,087 holding rows worth $7,722,662,104.
- Accession
- 0001828301-26-000005
- Filer
- CIK 1828301
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,087 entries on the cover page, a total value of $7,722,662,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,722,662,104 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 |
|---|---|---|---|---|---|---|
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8,861 | $1,354,138 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 237,024 | $1,353,407 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,414 | $1,351,076 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 32,169 | $1,346,916 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 134,983 | $1,343,081 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 151,555 | $1,341,262 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,833 | $1,338,481 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,787 | $1,338,415 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 99,938 | $1,338,170 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,622 | $1,337,768 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,466 | $1,335,625 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 19,125 | $1,335,116 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,644 | $1,334,525 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,099 | $1,334,157 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,213 | $1,333,902 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 40,971 | $1,331,967 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,232 | $1,331,726 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 93,359 | $1,330,366 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,119 | $1,327,493 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 13,800 | $1,327,146 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,477 | $1,324,504 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,224 | $1,324,228 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 280,242 | $1,322,742 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,779 | $1,322,079 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,276 | $1,320,850 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,394 | $1,320,196 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 69,003 | $1,318,647 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,705 | $1,317,162 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 216,968 | $1,314,826 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,483 | $1,313,514 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 97,423 | $1,313,262 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 59,093 | $1,313,046 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,304 | $1,306,888 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,859 | $1,305,854 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 107,739 | $1,305,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,985 | $1,304,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,135 | $1,304,136 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57,728 | $1,301,766 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,448 | $1,301,637 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23,067 | $1,298,903 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,607 | $1,298,570 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,984 | $1,298,033 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,045 | $1,295,364 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,988 | $1,294,906 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,975 | $1,294,289 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 59,164 | $1,293,325 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,139 | $1,291,958 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,879 | $1,291,862 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 115,553 | $1,288,416 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,724 | $1,287,873 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,313 | $1,286,570 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 118,329 | $1,286,236 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,521 | $1,286,216 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 47,653 | $1,285,678 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 107,300 | $1,285,454 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 73,829 | $1,280,933 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,848 | $1,280,500 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,074 | $1,279,458 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100,880 | $1,277,141 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,110 | $1,276,391 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,273 | $1,276,129 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 119,338 | $1,275,723 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 80,281 | $1,273,257 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,286 | $1,271,525 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 19,773 | $1,270,415 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,005 | $1,266,762 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 220,870 | $1,265,585 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75,208 | $1,264,999 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,566 | $1,264,397 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,136 | $1,263,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,675 | $1,260,856 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,710 | $1,259,945 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,064 | $1,259,892 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,876 | $1,259,803 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 251,781 | $1,258,905 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 125,833 | $1,258,330 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,404 | $1,257,879 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,374 | $1,257,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 24,577 | $1,257,114 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,349 | $1,256,687 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 106,905 | $1,256,134 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,640 | $1,251,832 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 62,552 | $1,249,163 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,916 | $1,245,151 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,859 | $1,243,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,788 | $1,243,381 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,035 | $1,242,673 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 127,953 | $1,241,144 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 116,866 | $1,239,948 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,146 | $1,238,883 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,745 | $1,238,628 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,900 | $1,235,748 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 300,594 | $1,235,441 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 80,046 | $1,231,107 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,299 | $1,231,062 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 171,569 | $1,230,150 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 46,601 | $1,229,800 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 96,740 | $1,228,598 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40,128 | $1,228,318 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,070 | $1,228,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 125,386 | $1,227,529 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 88,661 | $1,226,182 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 37,252 | $1,223,728 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,584 | $1,221,380 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,645 | $1,221,254 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,716 | $1,220,481 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,817 | $1,215,124 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 115,517 | $1,212,929 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,725 | $1,212,354 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,049 | $1,211,580 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 77,153 | $1,211,302 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 144,890 | $1,211,280 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,034 | $1,210,885 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 137,698 | $1,208,988 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 92,832 | $1,207,744 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 90,323 | $1,206,715 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,461 | $1,205,813 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,634 | $1,205,663 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31,999 | $1,205,082 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,857 | $1,200,731 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 143,371 | $1,200,015 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 311,608 | $1,199,691 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,569 | $1,198,339 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,817 | $1,197,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,742 | $1,196,065 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 45,545 | $1,194,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,415 | $1,194,004 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,678 | $1,191,174 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,999 | $1,190,201 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,685 | $1,187,638 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 77,233 | $1,186,299 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 81,402 | $1,186,027 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 130,335 | $1,184,745 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,507 | $1,184,212 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 141,309 | $1,182,756 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,387 | $1,181,403 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 107,579 | $1,181,217 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 19,156 | $1,180,010 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,084 | $1,179,750 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,199 | $1,179,565 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 42,918 | $1,179,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 1,123 | $1,177,724 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,100 | $1,176,849 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 522,772 | $1,176,237 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 163,571 | $1,176,075 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 150,964 | $1,176,010 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,232 | $1,175,075 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,937 | $1,170,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,585 | $1,170,540 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,337 | $1,169,795 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 103,589 | $1,168,484 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 9,784 | $1,168,210 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300,248 | $1,167,965 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 18,261 | $1,167,791 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 62,562 | $1,167,407 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 76,952 | $1,166,592 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 53,870 | $1,165,208 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,500 | $1,164,870 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,297 | $1,164,767 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,350 | $1,164,758 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 223,344 | $1,163,622 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,381 | $1,161,659 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,449 | $1,161,367 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 57,468 | $1,156,831 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 131,918 | $1,154,942 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 61,896 | $1,154,360 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,709 | $1,152,503 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,959 | $1,147,955 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46,033 | $1,145,301 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,123 | $1,144,588 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,599 | $1,143,518 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,804 | $1,143,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,098 | $1,140,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,996 | $1,140,659 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 82,086 | $1,140,175 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,261 | $1,140,009 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 363,553 | $1,137,921 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,936 | $1,135,585 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,968 | $1,135,224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 42,843 | $1,134,911 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,310 | $1,132,420 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,043 | $1,132,040 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,437 | $1,128,160 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 58,236 | $1,128,031 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,288 | $1,126,526 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 89,525 | $1,119,958 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,185 | $1,119,171 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,195 | $1,117,146 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 42,652 | $1,116,203 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 43,705 | $1,115,352 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,625 | $1,113,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,798 | $1,109,078 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 112,883 | $1,108,511 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,056 | $1,105,897 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,370 | $1,101,576 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 245,120 | $1,100,589 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75,468 | $1,100,323 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 132,430 | $1,097,845 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,097 | $1,096,606 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,680 | $1,094,711 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,795 | $1,094,308 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 52,938 | $1,094,228 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,757 | $1,094,160 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 61,221 | $1,094,019 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 123,582 | $1,093,701 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,969 | $1,091,628 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,045 | $1,089,755 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 112,419 | $1,088,216 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,796 | $1,087,916 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,522 | $1,087,893 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,351 | $1,087,663 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 74,058 | $1,086,431 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,555 | $1,086,308 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 49,224 | $1,084,405 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,504 | $1,082,587 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 63,343 | $1,078,731 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,888 | $1,078,717 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 136,509 | $1,078,421 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,248 | $1,077,944 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,412 | $1,077,121 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 92,918 | $1,076,920 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,868 | $1,076,841 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 129,892 | $1,075,506 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 182,842 | $1,075,111 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,625 | $1,073,925 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24,246 | $1,073,855 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 638,882 | $1,073,322 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,625 | $1,072,579 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,534 | $1,070,903 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,967 | $1,069,295 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 27,479 | $1,068,658 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 97,541 | $1,067,099 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,086 | $1,067,058 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 135,977 | $1,066,060 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 149,931 | $1,064,510 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,703 | $1,063,859 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 324,816 | $1,058,900 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,623 | $1,057,742 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,191 | $1,057,443 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,650 | $1,056,459 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,345 | $1,054,522 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 222,197 | $1,050,992 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 111,756 | $1,049,389 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 262,116 | $1,048,464 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,399 | $1,048,337 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,170 | $1,047,031 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,776 | $1,045,537 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,508 | $1,044,945 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,512 | $1,044,892 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 38,845 | $1,042,988 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 37,248 | $1,042,199 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 48,928 | $1,042,166 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,556 | $1,041,232 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 53,191 | $1,040,416 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,916 | $1,038,249 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,532 | $1,036,887 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 59,487 | $1,036,264 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 122,659 | $1,032,789 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 37,326 | $1,032,064 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 27,489 | $1,031,387 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,243 | $1,030,623 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 73,395 | $1,028,998 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,525 | $1,028,119 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,092 | $1,026,944 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 178,822 | $1,026,438 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,473 | $1,025,487 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,709 | $1,024,041 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,519 | $1,022,453 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 74,046 | $1,021,094 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,759 | $1,020,524 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 82,886 | $1,020,327 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 421,189 | $1,019,277 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64,602 | $1,018,774 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 323,249 | $1,018,234 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,221 | $1,017,244 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 392,482 | $1,016,528 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 40,034 | $1,016,063 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,772 | $1,015,602 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,679 | $1,012,753 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,771 | $1,012,695 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,231 | $1,011,166 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 93,866 | $1,009,060 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 35,013 | $1,007,674 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 47,226 | $1,006,858 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,441 | $1,006,320 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,498 | $1,005,009 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65,914 | $1,003,211 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 51,418 | $1,000,080 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,269 | $998,212 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 101,471 | $996,445 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 85,331 | $994,106 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 82,380 | $993,503 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 93,357 | $992,385 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 39,392 | $992,284 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 77,035 | $991,440 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,860 | $991,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,945 | $988,998 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,592 | $988,341 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,995 | $987,303 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,138 | $987,183 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 434 | $986,799 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,058 | $986,057 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,591 | $985,174 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 228,035 | $985,111 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,837 | $984,945 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,067 | $984,735 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,147 | $983,053 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 114,645 | $981,361 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 26,655 | $980,371 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 95,534 | $977,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,235 | $973,542 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,866 | $973,486 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 105,705 | $972,486 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 55,336 | $972,254 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,484 | $972,080 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 52,583 | $971,734 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,977 | $971,547 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,833 | $970,040 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 26,162 | $969,825 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,998 | $969,192 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,789 | $968,915 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 166,757 | $968,858 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 25,117 | $967,005 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,591 | $966,316 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 39,875 | $964,975 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,813 | $964,780 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 55,401 | $963,423 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 562,172 | $961,314 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 34,616 | $960,248 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,339 | $959,899 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,403 | $959,874 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 93,805 | $956,811 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,352 | $955,868 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,811 | $955,284 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 176,086 | $954,386 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,923 | $952,164 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 246,806 | $950,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,422 | $947,836 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,541 | $946,266 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17,795 | $945,092 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 72,460 | $944,878 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,808 | $944,585 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 51,548 | $944,359 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 142,144 | $943,836 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 75,806 | $943,785 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,224 | $943,154 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,888 | $942,139 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49,488 | $939,282 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 362,497 | $938,867 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,588 | $937,554 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,567 | $936,801 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 58,466 | $936,041 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,879 | $935,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,639 | $935,670 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,185 | $933,158 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,776 | $931,068 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,436 | $928,961 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,247 | $928,332 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,400 | $928,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,770 | $927,451 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,523 | $927,064 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,286 | $925,637 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,400 | $925,024 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 96,254 | $925,001 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,856 | $923,227 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,466 | $922,090 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 31,389 | $916,559 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 69,240 | $915,353 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,880 | $915,275 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,272 | $915,156 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,242 | $914,762 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 54,327 | $913,780 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,987 | $912,121 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,853 | $910,284 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,733 | $909,508 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,509 | $909,314 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,597 | $909,054 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,314 | $908,829 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,513 | $907,763 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,701 | $904,946 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,761 | $904,450 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 38,952 | $904,076 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 30,750 | $904,050 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 245,618 | $901,418 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 77,877 | $901,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,407 | $899,768 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 62,888 | $898,670 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,113 | $898,237 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 81,588 | $895,836 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 24,919 | $893,097 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 67,122 | $892,723 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,584 | $891,925 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,491 | $890,934 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,861 | $890,322 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 89,034 | $889,450 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,738 | $886,281 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,944 | $886,254 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,913 | $885,666 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 41,912 | $885,601 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 243,289 | $885,572 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,826 | $885,002 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,410 | $883,590 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,245 | $883,538 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,582 | $883,431 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,511 | $883,029 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 84,112 | $882,335 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,399 | $881,536 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 50,351 | $881,143 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92,206 | $880,567 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,547 | $878,657 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,058 | $878,418 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,046 | $878,118 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,666 | $877,853 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,908 | $877,260 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,673 | $875,314 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 72,117 | $873,337 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,647 | $872,378 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 58,497 | $872,190 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 65,076 | $871,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,191 | $871,040 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,885 | $870,545 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,696 | $869,930 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,027 | $868,840 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 42,023 | $868,195 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,515 | $867,768 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,936 | $867,634 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 73,285 | $865,496 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 43,000 | $865,160 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,189 | $863,495 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,564 | $860,817 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 163,287 | $860,522 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 357,877 | $858,905 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,874 | $854,699 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,215 | $853,539 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 124,050 | $853,464 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56,344 | $853,048 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 26,072 | $852,033 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,348 | $850,504 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 109,668 | $847,734 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 41,710 | $846,713 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 110,332 | $844,040 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 71,790 | $842,815 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,948 | $841,476 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,456 | $840,761 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28,127 | $839,310 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 85,717 | $839,169 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 49,949 | $839,143 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,222 | $838,212 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 21,707 | $838,107 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 83,240 | $837,394 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 88,320 | $837,274 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,967 | $836,672 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 103,671 | $835,588 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 33,346 | $834,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,156 | $834,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,258 | $833,654 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,717 | $833,210 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100,433 | $831,585 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 79,688 | $831,146 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 65,521 | $830,806 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 263,700 | $830,655 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,433 | $829,996 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,318 | $829,807 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,609 | $829,657 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,279 | $828,427 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,463 | $826,936 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 24,121 | $826,627 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 100,613 | $824,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 19,727 | $823,405 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 155,943 | $823,379 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 29,101 | $822,394 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 289,985 | $820,658 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 438,850 | $820,650 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 258,774 | $820,314 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,610 | $819,021 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,941 | $817,367 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 95,340 | $817,064 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,110 | $815,946 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,593 | $815,649 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,569 | $815,517 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,541 | $815,401 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,437 | $814,881 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61,897 | $814,565 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,636 | $814,150 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,582 | $812,994 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,513 | $810,217 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 214,282 | $809,986 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,643 | $809,400 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,232 | $808,939 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 43,397 | $808,920 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 28,633 | $808,310 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 20,490 | $808,126 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,087 | $807,409 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,707 | $806,952 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 60,694 | $806,623 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,847 | $804,608 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200,936 | $803,744 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 136,224 | $803,722 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 399,681 | $803,359 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,585 | $802,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |