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 |
|---|---|---|---|---|---|---|
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,850 | $801,940 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,338 | $801,781 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,971 | $801,590 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 257,725 | $801,525 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 55,363 | $799,995 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,110 | $798,564 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,458 | $798,023 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 215,708 | $795,963 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 33,093 | $795,556 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,583 | $793,791 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,504 | $793,518 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,587 | $793,174 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 68,776 | $792,987 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,230 | $792,569 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 59,143 | $792,516 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 32,296 | $791,575 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 226,590 | $790,799 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,426 | $790,484 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 156,162 | $790,180 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 84,547 | $788,824 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 77,805 | $784,274 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 62,409 | $783,233 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,344 | $783,159 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,694 | $783,136 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,922 | $782,138 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 67,951 | $781,437 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 72,412 | $781,325 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 80,211 | $781,255 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,940 | $780,694 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,383 | $780,200 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,878 | $778,920 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,894 | $778,625 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,457 | $778,176 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,111 | $777,792 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 43,184 | $777,312 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,891 | $775,553 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 10,273 | $772,632 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 25,250 | $772,145 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 38,360 | $770,652 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 240,688 | $770,202 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,667 | $769,589 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,856 | $769,175 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,452 | $768,307 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 209,247 | $765,844 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,989 | $765,757 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 49,974 | $765,102 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 131,419 | $763,544 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,001 | $763,022 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,832 | $762,222 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,581 | $761,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,897 | $761,924 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 25,379 | $761,878 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,906 | $761,524 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,315 | $761,405 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 792,396 | $760,859 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 58,364 | $758,732 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 31,659 | $757,600 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,375 | $757,219 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 80,921 | $756,611 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 323,307 | $756,538 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 122,510 | $754,662 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,848 | $753,879 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,249 | $753,331 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 335,312 | $751,099 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23,767 | $751,037 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,199 | $750,983 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 15,389 | $750,769 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 640,910 | $749,865 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,237 | $746,702 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,563 | $746,422 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,353 | $744,621 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 54,338 | $744,431 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 199,911 | $743,669 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 33,872 | $742,136 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 130,625 | $741,950 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,020 | $739,432 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 106,501 | $739,117 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,394 | $738,524 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,739 | $737,058 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 112,370 | $733,776 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,213 | $731,474 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,567 | $730,250 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,539 | $729,826 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,815 | $729,561 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,661 | $727,763 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 56,456 | $727,718 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 30,874 | $726,774 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,479 | $723,538 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,872 | $722,630 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,377 | $720,324 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,223 | $719,841 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,468 | $719,216 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,376 | $718,747 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,919 | $718,604 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,855 | $716,214 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,652 | $715,677 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 100,923 | $714,535 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 162,735 | $714,407 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 259,613 | $713,936 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,311 | $713,606 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,386 | $713,405 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,256 | $711,232 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,631 | $709,466 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,173 | $709,417 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 17,670 | $709,387 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 67,629 | $708,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,264 | $708,461 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 26,661 | $707,050 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 224,431 | $706,958 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,432 | $706,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 91,100 | $702,381 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 95,337 | $701,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,693 | $701,149 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 226,155 | $701,081 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,090 | $700,538 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,239 | $699,818 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,557 | $697,891 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 33,614 | $697,827 | dollars as filed | |
| RH | 74967X103 | COM | 4,234 | $697,467 | dollars as filed | |
| CALERES INC | 129500104 | COM | 56,346 | $697,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,239 | $696,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,102 | $696,849 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 173,278 | $696,578 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 36,390 | $696,141 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,814 | $695,868 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,399 | $695,453 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,630 | $695,437 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,848 | $694,680 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 56,464 | $694,507 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,897 | $693,211 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,027 | $693,169 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,410 | $692,986 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 113,004 | $692,715 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 162,642 | $691,229 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 36,850 | $690,569 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 101,195 | $689,138 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 174,707 | $688,346 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 57,258 | $687,096 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,832 | $687,077 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 84,585 | $685,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,917 | $685,078 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 34,105 | $683,123 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,965 | $682,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,684 | $682,387 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,904 | $681,804 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,906 | $681,454 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,566 | $679,040 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,558 | $678,484 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 124,008 | $678,324 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 185,235 | $677,960 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38,239 | $677,595 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 145,556 | $677,563 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 176,736 | $676,899 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,432 | $676,447 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 169,397 | $674,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,304 | $673,940 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 34,639 | $669,918 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 88,603 | $669,839 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 94,601 | $669,775 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,608 | $668,728 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 67,453 | $667,785 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 4,333 | $667,217 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,254 | $667,135 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,689 | $666,307 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,227 | $666,187 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,981 | $664,368 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 11,551 | $664,183 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,927 | $664,124 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 64,532 | $664,034 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,757 | $662,739 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 724,005 | $662,465 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 49,979 | $661,722 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,226 | $661,651 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,852 | $661,452 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 17,518 | $660,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,693 | $659,625 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 58,869 | $659,333 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 878,731 | $659,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,407 | $658,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,780 | $657,880 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,628 | $657,314 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 26,793 | $656,696 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 40,341 | $655,945 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,059 | $655,343 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 474,830 | $655,265 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 40,132 | $654,954 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37,532 | $654,933 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,897 | $654,393 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,052 | $653,905 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,253 | $653,626 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 35,335 | $652,284 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,854 | $651,646 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,549 | $650,989 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 187,580 | $650,903 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 93,754 | $650,653 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 111,975 | $650,575 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,509 | $650,489 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 371,561 | $650,232 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,619 | $650,087 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 286,293 | $649,885 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,984 | $649,312 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 111,564 | $649,302 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 33,099 | $649,071 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,615 | $648,894 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,597 | $648,399 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,193 | $648,382 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 19,681 | $644,946 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,348 | $644,710 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,626 | $644,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,372 | $643,713 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 21,151 | $642,567 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 22,834 | $642,549 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,890 | $642,470 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,230 | $641,898 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 22,506 | $640,971 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 112,147 | $640,359 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,109 | $640,287 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,043 | $640,262 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,061 | $639,698 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,650 | $639,421 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 17,389 | $638,698 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 112,048 | $638,674 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,759 | $638,280 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,977 | $637,663 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 87,830 | $637,646 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,654 | $637,584 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,348 | $637,304 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 59,531 | $636,982 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 29,947 | $636,374 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,193 | $636,109 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 67,654 | $634,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,542 | $634,199 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,932 | $633,713 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 38,293 | $633,366 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,443 | $632,639 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 135,438 | $632,495 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 142,723 | $632,263 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,042 | $631,891 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 67,276 | $630,376 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 291,803 | $630,294 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 47,819 | $630,254 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,863 | $629,228 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,721 | $628,610 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 841 | $627,016 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 29,500 | $626,875 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 29,831 | $626,749 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,289 | $625,320 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 74,043 | $624,182 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,331 | $623,659 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,382 | $623,254 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 49,701 | $622,754 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 73,606 | $621,235 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30,681 | $620,677 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,462 | $620,314 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 924,821 | $617,780 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 42,994 | $616,964 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,222 | $616,924 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 74,590 | $614,622 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 122,985 | $613,695 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 32,534 | $613,266 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,371 | $612,556 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,023 | $612,238 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,384 | $610,689 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 76,007 | $610,336 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,089,150 | $609,924 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,419 | $609,311 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 211,497 | $609,111 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 103,515 | $608,668 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,317 | $608,453 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 61,352 | $607,998 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,216 | $606,577 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,598 | $605,824 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6,536 | $605,168 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,297 | $604,863 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,523 | $604,382 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,371 | $603,686 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 74,326 | $603,527 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,081 | $602,886 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,964 | $602,158 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,311 | $601,934 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 965 | $601,871 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 110,677 | $599,869 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 84,874 | $598,362 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 406,879 | $598,112 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 43,096 | $597,742 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 15,855 | $597,734 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,372 | $597,251 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 22,397 | $597,104 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,073 | $595,686 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,909 | $594,093 | dollars as filed | |
| GERON CORP | 374163103 | COM | 463,897 | $593,788 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,960 | $592,819 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,545 | $592,644 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,196 | $592,462 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 144,095 | $592,230 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,672 | $591,724 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 56,612 | $589,897 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,655 | $589,494 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,294 | $589,485 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,254 | $589,352 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 90,030 | $587,896 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,286 | $587,427 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,804 | $587,251 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 169,160 | $586,985 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,363 | $586,585 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 51,230 | $586,584 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,814 | $586,550 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 73,187 | $586,228 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,265 | $585,270 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,655 | $583,924 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 30,485 | $582,873 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 46,471 | $582,746 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,422 | $582,468 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33,173 | $581,191 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,046 | $581,021 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 48,918 | $579,678 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,658 | $579,258 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,157 | $578,078 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 16,841 | $577,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,345 | $577,388 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,891 | $577,082 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 73,410 | $577,003 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,791 | $576,715 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 104,949 | $576,170 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,072 | $573,640 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 90,719 | $573,344 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 52,096 | $572,535 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 137,479 | $571,913 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,056 | $571,670 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,814 | $571,381 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 31,896 | $570,938 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 21,048 | $570,190 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 74,854 | $569,639 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,671 | $569,171 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,134 | $569,130 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,436 | $568,854 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 31,450 | $567,358 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 59,847 | $566,751 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,071 | $565,380 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,428 | $564,614 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,196 | $563,231 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,213 | $562,090 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 21,584 | $561,400 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 58,252 | $560,967 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 52,278 | $560,420 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,998 | $560,420 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 109,238 | $560,391 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,072 | $560,222 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,603 | $559,992 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,671 | $559,287 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,289 | $559,177 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 198,974 | $559,117 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,223 | $558,900 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,358 | $558,816 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,165 | $558,571 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 31,972 | $558,551 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,898 | $558,337 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 70,129 | $558,227 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,400 | $557,508 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,953 | $556,844 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 24,939 | $556,389 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72,807 | $555,517 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,209 | $555,085 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 40,030 | $554,816 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 35,715 | $554,654 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,520 | $554,461 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,167 | $553,437 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 57,573 | $552,701 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,061 | $550,913 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 84,802 | $548,669 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 170,922 | $548,660 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 57,316 | $548,514 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,342 | $546,803 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,246 | $545,694 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 70,316 | $545,652 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 240,627 | $543,817 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 35,424 | $543,758 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,444 | $543,526 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 139,623 | $543,133 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,417 | $542,888 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 254,777 | $542,675 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 28,265 | $542,123 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 10,790 | $540,471 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 60,442 | $540,351 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 20,312 | $540,299 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,070 | $540,291 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,266 | $539,739 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 34,302 | $539,227 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,587 | $539,090 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 124,690 | $538,661 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,451 | $537,619 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,104 | $537,362 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,221 | $536,908 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,985 | $536,185 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39,396 | $536,180 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,840 | $534,813 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,080 | $534,374 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,030 | $533,800 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,929 | $532,984 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 10,794 | $532,792 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,614 | $529,939 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,993 | $529,591 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 216,916 | $529,275 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,431 | $528,785 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,130 | $528,156 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,878 | $527,886 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,737 | $527,137 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 117,617 | $526,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,305 | $526,458 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,147 | $523,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,800 | $522,480 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,111 | $522,411 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 73,149 | $521,552 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 111,948 | $520,558 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,171 | $520,497 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 53,272 | $520,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,848 | $519,676 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,846 | $519,394 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 95,767 | $519,057 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 15,711 | $518,934 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 76,100 | $518,241 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,405 | $518,100 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,870 | $517,909 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,262 | $517,449 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,397 | $516,930 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,443 | $514,929 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,436 | $513,582 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,166 | $512,265 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,350 | $512,049 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 22,043 | $511,618 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 354,872 | $511,016 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,364 | $510,557 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,731 | $508,757 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,583 | $508,431 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41,287 | $507,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,899 | $507,510 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,858 | $507,505 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,785 | $506,621 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 12,327 | $505,777 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,531 | $505,745 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,957 | $505,318 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,228 | $504,607 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 33,216 | $504,551 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,730 | $504,525 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,857 | $504,522 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 26,494 | $504,181 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,095 | $504,100 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,496 | $503,957 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 147,288 | $503,725 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 16,606 | $503,328 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,442 | $502,739 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,923 | $502,633 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,588 | $502,569 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 440,844 | $502,562 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,016 | $501,951 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 112,501 | $501,754 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,660 | $501,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,506 | $500,767 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 54,361 | $500,121 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,553 | $500,087 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 36,857 | $498,675 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 120,523 | $497,760 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 53,049 | $497,600 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 30,356 | $497,535 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 22,068 | $497,192 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,387 | $497,097 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 122,662 | $496,781 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 51,266 | $496,768 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,785 | $496,149 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 55,121 | $495,538 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,923 | $494,847 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,843 | $494,182 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 41,325 | $493,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,147 | $493,715 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,128 | $493,658 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,951 | $493,329 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 33,276 | $492,818 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 70,604 | $492,110 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,319 | $491,298 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 154,465 | $491,199 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,618 | $490,945 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,279 | $490,411 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 164,717 | $489,209 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 180,826 | $488,230 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 57,978 | $488,175 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,254 | $487,056 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17,788 | $486,680 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,522 | $486,411 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53,631 | $485,361 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 49,116 | $484,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 18,812 | $482,528 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,830 | $482,191 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 20,186 | $481,840 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,618 | $480,094 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 14,854 | $479,636 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,577 | $479,583 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,933 | $479,399 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,596 | $478,402 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,975 | $478,368 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 16,047 | $478,361 | 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 |