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Disclosery

13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,019 holding rows worth $1,383,146,140.

Accession
0001828301-24-000019
Filer
CIK 1828301
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 2,019 entries on the cover page, a total value of $1,383,146,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,146,140 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

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 filedCUSIPClassAmountValueValue read asType
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS10,174$162,682dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW14,287$162,586dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM11,292$162,492dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM23,895$162,486dollars as filed
HUT 8 CORP44812J104COM13,231$162,212dollars as filed
OPKO HEALTH INC68375N103COM108,652$161,891dollars as filed
STANDARD BIOTOOLS INC34385P108COM83,817$161,767dollars as filed
IMMATICS N.VN44445109SHS14,116$161,064dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW25,301$159,902dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock88,212$158,782dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock19,578$158,778dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM10,051$156,796dollars as filed
STONERIDGE INC86183P102COMMON STOCK13,873$155,239dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM47,672$154,457dollars as filed
TRUBRIDGE INC205306103COM12,889$154,152dollars as filed
XPERI INC98423J101COMMON STOCK16,592$153,310dollars as filed
HEALTH CATALYST INC42225T107COM18,727$152,438dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock55,477$152,007dollars as filed
W & T OFFSHORE INC92922P106COM70,590$151,769dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM10,151$151,351dollars as filed
ZHIHU INC98955N207SPONSORED ADS39,183$150,855dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK13,264$150,812dollars as filed
Perion Network LtdM78673114COM19,058$150,177dollars as filed
CVRX INC126638105COMMON STOCK17,000$149,770dollars as filed
FERROGLOBE PLCG33856108SHS32,226$149,529dollars as filed
MYOMO INC62857J201COM NEW37,268$149,445dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK31,481$148,905dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock11,300$148,595dollars as filed
O-I GLASS INC67098H104COM11,317$148,479dollars as filed
Blue Owl Capital Corp III69122G102COM SHS10,307$147,699dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock17,696$147,585dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS13,597$147,256dollars as filed
CIPHER DIGITAL INC COM17253J106Stock37,856$146,503dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK11,300$146,335dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW26,739$146,262dollars as filed
RE MAX HLDGS INC75524W108CL A11,675$145,354dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK26,150$144,871dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK36,806$144,648dollars as filed
ACCOLADE INC00437E102COM37,532$144,498dollars as filed
MICROVISION INC DEL594960304COM NEW125,579$143,160dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM14,768$142,954dollars as filed
LEGALZOOM COM INC52466B103COM22,463$142,640dollars as filed
REVANCE THERAPEUTICS INC761330109COM27,381$142,107dollars as filed
REKOR SYSTEMS INC759419104COM120,203$141,840dollars as filed
GEVO INC374396406COM PAR84,987$138,529dollars as filed
REGENXBIO INC75901B107COM13,177$138,227dollars as filed
PROSHARES TR74347G648FUND10,517$137,457dollars as filed
OPPFI INC68386H103COMMON STOCK28,830$136,366dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS13,143$136,293dollars as filed
EXPENSIFY INC30219Q106COM CL A68,789$134,826dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK10,885$134,321dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock49,352$133,250dollars as filed
ALECTOR INC014442107COMMON STOCK28,590$133,229dollars as filed
VERITONE INC92347M100COM36,881$132,403dollars as filed
GARRETT MOTION INC366505105COM16,155$132,148dollars as filed
PEPGEN INC COM713317105Stock15,241$130,311dollars as filed
SUNPOWER INC20460L104COM46,069$129,454dollars as filed
ARIS MINING CORPORATION04040Y109COM28,116$129,334dollars as filed
METALLA ROYALTY & STREAMING59124U605COM41,785$129,116dollars as filed
BLINK CHARGING CO09354A100COM75,052$129,089dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM12,901$127,333dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK80,423$126,264dollars as filed
ARTERIS INC04302A104COM16,351$126,230dollars as filed
ICL GROUP LTD SHSM53213100Stock29,655$126,034dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock15,334$125,739dollars as filed
OBSIDIAN ENERGY LTD674482203COM22,513$124,722dollars as filed
SCPHARMACEUTICALS INC810648105COM27,169$123,891dollars as filed
ENHABIT INC29332G102COM15,555$122,885dollars as filed
SEER INC81578P106COM CL A62,190$122,514dollars as filed
CERTARA INC COM15687V109Stock10,372$121,456dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM35,907$121,366dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK17,370$121,069dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM11,757$120,509dollars as filed
INTEST CORP461147100COMMON STOCK16,494$120,406dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK13,821$119,966dollars as filed
STANDARD LITHIUM CORP COM853606101Stock73,429$118,221dollars as filed
TRAEGER INC89269P103COMMON STOCK32,011$117,800dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM16,653$117,570dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS20,657$117,538dollars as filed
VAXART INC NEW92243A200COM136,466$115,860dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value30,013$115,550dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock24,416$115,244dollars as filed
REPARE THERAPEUTICS INC760273102COM33,468$115,130dollars as filed
ALARUM TECHNOLOGIES LTD78643B500SPONSORD ADS NEW10,820$115,125dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR28,374$114,915dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM53,022$113,467dollars as filed
ROCKWELL MED INC774374300COM NEW28,455$112,966dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK21,126$112,179dollars as filed
VERASTEM INC92337C203COMMON STOCK37,443$111,955dollars as filed
Tscan Therapeutics Inc89854M101COM22,438$111,741dollars as filed
D-WAVE QUANTUM INC26740W109COM113,016$111,083dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW33,543$110,692dollars as filed
LANTRONIX INC516548203COMMON STOCK26,161$107,783dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM39,474$106,975dollars as filed
BITFUFU INCG1152A104CL A ORD SHS26,439$106,814dollars as filed
DWS STRATEGIC MUN INCOME TR23342Q101COM10,454$106,526dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM157,642$105,510dollars as filed
CLARUS CORP NEW18270P109COM23,102$103,959dollars as filed
NUVEEN MUN VALUE FD INC670928100COM11,521$103,919dollars as filed
AMERICAN VANGUARD CORP030371108COM19,581$103,779dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM10,788$103,673dollars as filed
NEW FOUND GOLD CORP64440N103COM40,708$102,991dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock130,950$102,547dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK10,900$101,479dollars as filed
TELADOC HEALTH INC87918A105COM11,030$101,255dollars as filed
Direxion Daily S&P 500 Bear 3X Shares25460E265ETF15,201$101,087dollars as filed
LARIMAR THERAPEUTICS INC517125100COM15,329$100,405dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM90,891$99,980dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN48,239$99,855dollars as filed
BEAM GLOBAL07373B109COM20,332$99,830dollars as filed
AUDIOCODES LTDM15342104ORD10,177$99,022dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock56,861$96,664dollars as filed
DOMO INC257554105COM CL B12,866$96,624dollars as filed
TENAYA THERAPEUTICS INC87990A106COM49,290$95,130dollars as filed
T1 ENERGY INC COM NEW35834F104Stock97,869$94,943dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock13,551$94,044dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM20,889$93,374dollars as filed
NEVRO CORP64157F103COM16,608$92,839dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM17,769$92,399dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM17,732$90,433dollars as filed
BNY MELLON MUN INCOME INC05589T104COM12,328$90,118dollars as filed
SANGAMO THERAPEUTICS INC800677106COM103,716$89,828dollars as filed
ARES COML REAL ESTATE CORP04013V108COM12,751$89,257dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock61,011$89,076dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM16,509$88,323dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS32,606$88,036dollars as filed
AXT INC00246W103COM35,817$86,677dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock12,654$85,415dollars as filed
ILEARNINGENGINES INC45175Q106COM50,850$84,920dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM22,437$83,690dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES60,682$82,528dollars as filed
EXSCIENTIA PLC30223G102ADS16,858$82,267dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK14,286$82,145dollars as filed
FTC SOLAR INC30320C103COM118,830$80,876dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B10,632$80,165dollars as filed
SCILEX HOLDING CO80880W106COM86,335$79,825dollars as filed
Tuya Inc90114C107COM48,062$79,302dollars as filed
LAIRD SUPERFOOD INC50736T102CMN15,957$79,147dollars as filed
WW INTL INC98262P101COM90,042$79,039dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK12,962$78,679dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW62,785$78,481dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK16,468$77,235dollars as filed
GLATFELTER CORP377320106COMMON STOCK42,460$76,428dollars as filed
ATOMERA INC04965B100COMMON STOCK28,778$75,686dollars as filed
Atossa Therapeutics Inc04962H506Common Stock49,616$75,416dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM14,086$74,374dollars as filed
CI&T INCG21307106CMN10,916$74,120dollars as filed
FINGERMOTION INC31788K108COM33,531$73,098dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,387$72,464dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS59,426$71,905dollars as filed
CARPARTS COM INC14427M107COM78,917$71,522dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A16,934$70,276dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW12,378$68,822dollars as filed
INVESCO SR INCOME TR46131H107COM16,779$68,291dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK11,304$67,824dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK26,384$67,279dollars as filed
LICHEN CHINA LTDG5479G108CL A ORD SHS36,772$66,557dollars as filed
CREXENDO INC226552107COMMON STOCK14,113$65,484dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS674,890$65,262dollars as filed
Galiano Gold Inc36352H100COM44,873$63,720dollars as filed
DIANA SHIPPING INCY2066G104COM24,754$63,618dollars as filed
MICROCLOUD HOLOGRAM INCG55032208ORD SHS NEW174,637$62,869dollars as filed
THE REALREAL INC88339P101COM19,953$62,652dollars as filed
SAFETY SHOT INC48208F105COM NEW51,212$62,479dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW28,834$61,993dollars as filed
DAUCH CORP024061103COM10,017$61,905dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW24,716$60,307dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK24,264$60,175dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK32,682$59,808dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS16,463$59,761dollars as filed
TTEC HLDGS INC89854H102COM10,115$59,375dollars as filed
CHECHE GROUP INCG20707108CMN65,143$59,222dollars as filed
GENELUX CORP36870H103COMMON STOCK24,693$58,522dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK44,267$58,432dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN45,996$58,415dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock18,626$56,809dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS11,195$55,975dollars as filed
IPOWER INC46265P107CL A30,423$55,066dollars as filed
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B53,386$54,988dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK30,572$54,724dollars as filed
LUNA INNOVATIONS INC550351100COM23,208$54,539dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT14,573$54,357dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS16,658$54,305dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM18,437$53,836dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN43,039$53,368dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK10,652$53,047dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM12,964$53,023dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock47,762$53,016dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM11,287$52,372dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK43,664$51,524dollars as filed
FRACTYL HEALTH INC35168W103COM20,156$50,995dollars as filed
ZEVIA PBC98955K104CL A46,344$50,052dollars as filed
High Templar Tech Limit747798106COM23,417$49,878dollars as filed
GERON CORP374163103COM10,915$49,554dollars as filed
SOLAI LIMITED055474209SPON ADR21,046$49,458dollars as filed
INTEVAC INC461148108COM14,429$49,059dollars as filed
ZKH GROUP LTD98877R104CMN13,247$48,881dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK41,249$48,261dollars as filed
VINFAST AUTO LTDY9390M103SHS12,546$47,926dollars as filed
IMMUNIC INC4525EP101COM28,957$47,779dollars as filed
SOLOWIN HOLDINGSG82759104CMN16,199$47,463dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM93,259$46,685dollars as filed
DATA STORAGE CORP23786R201COM NEW12,221$46,073dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST10,174$45,783dollars as filed
NEKTAR THERAPEUTICS640268108COM35,170$45,721dollars as filed
QUANTUM COMPUTING INC74766W108COM69,999$45,702dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM36,400$45,500dollars as filed
FATHOM HOLDINGS31189V109COM17,493$45,307dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK38,230$45,111dollars as filed
GRITSTONE BIO INC39868T105COM77,545$44,968dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN21,209$44,963dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD21,679$44,659dollars as filed
SKYX PLATFORMS CORP78471E105COM52,536$44,566dollars as filed
GENERATION BIO CO37148K100COM17,922$44,267dollars as filed
BEAMR IMAGING LTDM1R79L104ORDINARY SHS11,236$43,483dollars as filed
YATSEN HLDG LTD985194208CMN12,701$43,310dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK17,318$43,122dollars as filed
CARECLOUD INC14167R100COM16,012$42,272dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock15,380$41,834dollars as filed
NIU TECHNOLOGIES65481N100CMN18,155$41,757dollars as filed
KRONOS BIO INC50107A104COM41,466$41,462dollars as filed
TUNIU CORP89977P106SPONSORED ADS28,986$41,160dollars as filed
ProKidney CorpG7S53R104Common Stock21,267$40,833dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock18,033$40,394dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM52,148$40,321dollars as filed
EXELA TECHNOLOGIES INC30162V805COM19,532$40,236dollars as filed
BRIGHTCOVE INC10921T101COM18,609$40,195dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM13,890$39,587dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK32,253$39,349dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A86,252$39,176dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM10,632$39,019dollars as filed
NIOCORP DEVS LTD654484609COM NEW17,820$38,848dollars as filed
AIX INC30712A103SPONSORED ADS27,350$38,837dollars as filed
QUANTUM SI INC74765K105COM CL A43,812$38,651dollars as filed
ATERIAN INC02156U200COM NEW13,387$38,555dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM21,776$38,544dollars as filed
Enzo Biochem Inc294100102Common Stock34,354$38,476dollars as filed
ENLIVEX LTDM4130Y106CMN22,659$38,067dollars as filed
CUREVAC N VN2451R105COM12,812$37,667dollars as filed
COMPASS THERAPEUTICS INC20454B104COM20,221$37,207dollars as filed
GRAFTECH INTL LTD384313508COM28,058$37,037dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT10,099$37,013dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS16,728$36,969dollars as filed
VUZIX CORP92921W300COM NEW31,528$36,888dollars as filed
MACROGENICS INC556099109COM11,178$36,776dollars as filed
TELLURIAN INC NEW87968A104COM37,829$36,618dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK27,892$36,539dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS30,440$36,528dollars as filed
FEMASYS INC31447E105cs32,535$36,114dollars as filed
ITERUM THERAPEUTICS PLCG6333L200COM33,040$36,014dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM24,160$35,998dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK35,058$35,759dollars as filed
COMSTOCK INC205750300COM NEW75,313$35,623dollars as filed
ONDAS HLDGS INC68236H204COM NEW44,663$34,435dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK12,602$34,403dollars as filed
SPAR GROUP INC784933103COM14,026$34,364dollars as filed
SPHERE 3D CORP NEW84841L407COM NEW37,925$34,307dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock102,500$33,979dollars as filed
COFFEE HLDG CO INC192176105COM10,519$33,976dollars as filed
HEARTBEAM INC42238H108COM14,603$33,879dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK12,094$33,863dollars as filed
ORIGIN AGRITECH LIMITEDG67828205SHS NEW11,054$33,604dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock23,989$33,585dollars as filed
VERTEX ENERGY INC92534K107COM289,636$33,482dollars as filed
DARIOHEALTH CORP23725P209COM29,455$32,990dollars as filed
BRIACELL THERAPEUTICS CORP107930109COM26,422$32,763dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN15,591$32,117dollars as filed
TELA BIO INC872381108COM12,549$31,749dollars as filed
LARGO INC517097101COM15,099$31,557dollars as filed
NEW PAC METALS CORP64782A107COM20,974$31,251dollars as filed
CANOO INC13803R201CL A COM NEW31,659$31,137dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM10,991$30,885dollars as filed
WETOUCH TECHNOLOGY INC961881208COM NEW15,194$30,844dollars as filed
ICAD INC44934S206COM NEW19,687$30,810dollars as filed
PLATINUM GROUP METALS LTD72765Q882CMN21,323$30,492dollars as filed
ATYR PHARMA INC002120202COM NEW17,262$30,381dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM42,982$29,615dollars as filed
BULLFROG AI HLDGS INC12021E109COM10,317$29,610dollars as filed
MESA AIR GROUP INC590479135COM NEW24,339$29,450dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS18,960$29,388dollars as filed
IMMUNEERING CORP45254E107CLASS A COM11,779$29,330dollars as filed
CARA THERAPEUTICS INC140755109COM94,709$29,170dollars as filed
CAPTIVISION INCG18932106USD ORD SHS14,731$29,167dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK10,322$29,005dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN70,784$28,873dollars as filed
NULLM6000J135NULL47,252$28,696dollars as filed
CELLECTIS ADS15117K103COM13,095$28,023dollars as filed
AUSTIN GOLD CORP05223F106COM24,563$28,002dollars as filed
DURECT CORP266605500COM20,836$27,920dollars as filed
SES AI CORPORATION78397Q109CL A COM43,609$27,901dollars as filed
AUGMEDIX INC05105P107COM11,815$27,765dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM18,070$27,647dollars as filed
GRYPHON DIGITAL MNG INC400510103COM40,169$27,371dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-24-000019this filing2024-11-14acceptance time not in the bulk data set