13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,775 holding rows worth $741,756,260.
- Accession
- 0001828301-24-000003
- Filer
- CIK 1828301
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,775 entries on the cover page, a total value of $741,756,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,756,260 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 Midco Ltd028-21219
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
- included managerXTX EXECUTION SERVICES LLC028-23780
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 |
|---|---|---|---|---|---|---|
| ICAD INC | 44934S206 | COM NEW | 25,872 | $41,654 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,123 | $41,609 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 34,104 | $41,607 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 26,022 | $41,375 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 450,634 | $40,512 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 25,022 | $39,785 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,068 | $39,502 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 13,109 | $39,196 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 14,113 | $39,093 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,698 | $39,071 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 51,661 | $38,327 | dollars as filed | |
| NULL | 25381D206 | NULL | 26,122 | $38,138 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,907 | $38,061 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 75,556 | $37,529 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 10,276 | $37,302 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,672 | $37,188 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 52,734 | $37,019 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,341 | $36,665 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,664 | $36,364 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 51,762 | $36,233 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 29,630 | $36,149 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 52,902 | $36,079 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,474 | $36,076 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 14,071 | $36,022 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 15,180 | $35,977 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 31,467 | $35,872 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 17,425 | $35,721 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 23,153 | $35,656 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 241,770 | $35,274 | dollars as filed | |
| NULL | 09071M205 | NULL | 31,492 | $35,271 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 46,460 | $35,073 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 22,585 | $34,555 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 11,644 | $34,466 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,594 | $34,086 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 19,006 | $33,451 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 19,762 | $33,398 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 18,022 | $32,980 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,236 | $32,975 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,089 | $32,743 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 21,927 | $32,671 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 19,068 | $32,606 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 27,717 | $32,429 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 11,274 | $32,244 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 12,776 | $32,068 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 13,041 | $31,950 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,711 | $31,535 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 24,359 | $31,180 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,321 | $31,173 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 12,473 | $31,058 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 11,588 | $30,940 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,954 | $30,530 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 31,388 | $30,453 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 20,936 | $30,357 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 13,731 | $30,140 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 28,776 | $29,639 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 15,789 | $29,368 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 28,109 | $28,952 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,621 | $28,586 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 12,540 | $28,466 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,274 | $28,407 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 13,520 | $28,257 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 16,685 | $28,198 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 25,544 | $28,098 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,011 | $28,078 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,623 | $28,011 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,982 | $27,781 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 15,867 | $27,767 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 62,495 | $27,504 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 12,186 | $27,419 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 13,505 | $27,415 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,553 | $27,366 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,657 | $27,282 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,381 | $27,107 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,036 | $27,097 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 26,064 | $26,846 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 49,491 | $26,676 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 36,591 | $26,499 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 23,625 | $26,460 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 54,865 | $26,171 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,308 | $26,066 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 21,290 | $25,974 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 17,217 | $25,826 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,013 | $25,822 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,952 | $25,204 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 11,710 | $25,177 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 15,614 | $24,826 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 16,109 | $24,647 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,832 | $24,372 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 55,753 | $24,230 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,403 | $23,991 | dollars as filed | |
| NULL | 68620A203 | NULL | 22,628 | $23,307 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 17,357 | $22,911 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 90,928 | $22,732 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 15,143 | $22,563 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 19,711 | $22,471 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 17,662 | $22,254 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,121 | $22,086 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,945 | $21,351 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 11,453 | $20,959 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 51,857 | $20,898 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 26,948 | $20,534 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 24,588 | $20,440 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 12,849 | $20,173 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 20,904 | $20,172 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 14,241 | $19,937 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 28,701 | $19,629 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,818 | $19,612 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 29,099 | $19,467 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 12,065 | $19,425 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 39,807 | $19,394 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,113 | $19,194 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,701 | $19,088 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,127 | $19,034 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 15,219 | $19,024 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 12,185 | $18,765 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,619 | $18,658 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 31,311 | $18,633 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 39,396 | $18,591 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,527 | $18,449 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,280 | $18,297 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 10,185 | $18,027 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 12,826 | $17,956 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 24,909 | $17,586 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,391 | $17,565 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 15,578 | $17,447 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,024 | $17,441 | dollars as filed | |
| 2U INC | 90214J101 | COM | 44,673 | $17,409 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 16,988 | $17,328 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 17,237 | $16,375 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 10,473 | $16,233 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 16,258 | $15,933 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,789 | $15,730 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 45,803 | $15,619 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 14,123 | $15,535 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 28,721 | $15,366 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,723 | $15,077 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,415 | $15,025 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,307 | $14,812 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 13,356 | $14,291 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 11,787 | $14,262 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 18,247 | $14,233 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,261 | $14,160 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 28,687 | $14,137 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 28,992 | $14,119 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 17,625 | $13,890 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 73,079 | $13,870 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 28,093 | $13,771 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 24,236 | $13,686 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 26,838 | $13,596 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 18,858 | $13,531 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 45,957 | $13,511 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,073 | $13,498 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 72,057 | $13,403 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 38,259 | $13,173 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 10,439 | $13,153 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 24,573 | $12,635 | dollars as filed | |
| BAIJIAYUN GROUP LTD | G0704V103 | COMMON | 11,297 | $12,540 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 10,795 | $12,522 | dollars as filed | |
| NULL | M6000J135 | NULL | 13,725 | $12,499 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,701 | $12,256 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 20,368 | $12,221 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 19,738 | $12,040 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 27,965 | $12,019 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 14,322 | $11,973 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 29,272 | $11,709 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 12,034 | $11,601 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 10,347 | $11,382 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 16,099 | $11,237 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 10,064 | $10,869 | dollars as filed | |
| SIMPPLE LTD | G8192U107 | SHS | 13,442 | $10,754 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,047 | $10,655 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,687 | $10,580 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 30,641 | $10,571 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 10,134 | $10,337 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 24,872 | $10,225 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 12,618 | $9,535 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 16,071 | $9,498 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,998 | $9,178 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 13,054 | $9,142 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 14,885 | $9,123 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 15,957 | $9,095 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 26,508 | $9,066 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 11,561 | $8,556 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 10,534 | $8,425 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 17,797 | $8,009 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 30,111 | $7,835 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 19,201 | $7,788 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 117,034 | $7,713 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 13,577 | $7,640 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 12,344 | $7,594 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 16,196 | $7,515 | dollars as filed | |
| THARIMMUNE INC | 432705200 | COMMON | 17,442 | $7,361 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 11,535 | $7,174 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 11,487 | $6,800 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 18,729 | $6,780 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 19,540 | $6,663 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 14,115 | $6,648 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 11,115 | $6,491 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 20,266 | $6,475 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 310,774 | $6,433 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 16,897 | $6,421 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 14,813 | $6,399 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 52,917 | $6,350 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 15,463 | $6,263 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 10,758 | $6,240 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 30,607 | $6,103 | dollars as filed | |
| WARRANTEE INC | 93465C106 | SPON ADS | 12,326 | $6,040 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 15,357 | $5,836 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 18,487 | $5,814 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,235 | $5,804 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 17,810 | $5,699 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 13,033 | $5,617 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 13,658 | $5,600 | dollars as filed | |
| GAMER PAKISTAN INC | 364662106 | COM | 22,559 | $5,527 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 22,569 | $5,498 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 24,352 | $5,357 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 17,443 | $5,128 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 10,498 | $5,078 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 24,588 | $5,053 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 10,695 | $4,952 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 135,773 | $4,901 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 25,594 | $4,653 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 10,188 | $4,585 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 10,894 | $4,576 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 10,413 | $4,478 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 54,067 | $4,325 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 26,619 | $4,312 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 15,656 | $4,283 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 10,853 | $4,233 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 19,614 | $4,217 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 28,021 | $4,203 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16,717 | $4,179 | dollars as filed | |
| NFT LIMITED | G6363T107 | CLASS A | 25,449 | $4,174 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 21,292 | $4,043 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 28,017 | $3,850 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 25,770 | $3,814 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,756 | $3,802 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 28,342 | $3,648 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 80,146 | $3,647 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 25,246 | $3,534 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 16,826 | $3,532 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 20,190 | $3,513 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 10,696 | $3,329 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 20,830 | $3,258 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 53,722 | $3,250 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,460 | $3,190 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 13,700 | $3,151 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 22,161 | $3,134 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 96,660 | $3,093 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 13,745 | $3,024 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 24,307 | $2,841 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 16,463 | $2,738 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 37,665 | $2,524 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 13,342 | $2,502 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 61,650 | $2,472 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 16,400 | $2,444 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 13,357 | $2,384 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 12,296 | $2,267 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,142 | $2,091 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 29,822 | $2,028 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 206,415 | $1,907 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 34,727 | $1,823 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 15,805 | $1,723 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 18,874 | $1,680 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 10,335 | $1,288 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 40,929 | $1,285 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 12,655 | $1,076 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 11,017 | $1,047 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 10,536 | $965 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 85,861 | $944 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,766 | $471 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 32,670 | $457 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 30,378 | $231 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,348 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 108,440 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |