13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,331 holding rows worth $1,954,945,415.
- Accession
- 0001828301-25-000025
- Filer
- CIK 1828301
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,331 entries on the cover page, a total value of $1,954,945,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,945,415 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 Holdings LLC028-21221
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
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 |
|---|---|---|---|---|---|---|
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 12,766 | $49,021 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,736 | $48,900 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,625 | $48,476 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,958 | $47,566 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 39,533 | $47,440 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 18,739 | $47,035 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 42,518 | $46,770 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,042 | $46,394 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 11,397 | $46,386 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,768 | $45,867 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 13,590 | $45,255 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 16,906 | $45,139 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,482 | $44,774 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 24,433 | $44,224 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 19,035 | $43,209 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,705 | $43,191 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 48,559 | $43,057 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 50,228 | $42,654 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 10,701 | $42,269 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 15,982 | $42,033 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 13,037 | $41,849 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 52,004 | $41,608 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,983 | $41,361 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,285 | $41,140 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,571 | $40,062 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,073 | $39,873 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 24,542 | $39,758 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 31,446 | $39,308 | dollars as filed | |
| USIO INC | 917313108 | CMN | 26,890 | $39,259 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 25,917 | $39,135 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 30,075 | $39,098 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,418 | $39,044 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,496 | $38,625 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 37,046 | $38,528 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 14,275 | $38,400 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 37,528 | $38,279 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 22,123 | $37,609 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 27,246 | $37,599 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 45,131 | $37,508 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 16,032 | $37,355 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 41,710 | $37,289 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 50,387 | $37,261 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,873 | $36,736 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 63,759 | $36,343 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 22,829 | $36,070 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 31,636 | $35,749 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 24,491 | $35,512 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,811 | $35,244 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,678 | $34,917 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 25,091 | $34,876 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 28,631 | $34,357 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 27,660 | $33,745 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 27,761 | $33,313 | dollars as filed | |
| SHINECO INC | 824567507 | COM NEW | 36,691 | $33,084 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 24,455 | $33,014 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 104,323 | $32,893 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 25,604 | $32,773 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 15,195 | $32,669 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 13,712 | $32,497 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 20,327 | $32,320 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 57,960 | $32,052 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,202 | $31,868 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 34,135 | $31,834 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 24,479 | $31,823 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 19,024 | $31,580 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 29,472 | $31,535 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,648 | $31,333 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 114,067 | $31,083 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 39,960 | $31,065 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 33,706 | $31,016 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 94,272 | $30,893 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 24,307 | $30,870 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 54,878 | $30,841 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 64,098 | $30,838 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 28,273 | $30,818 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 39,980 | $30,785 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 35,553 | $30,611 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,746 | $30,289 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 13,636 | $30,272 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 16,281 | $30,120 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 10,106 | $30,116 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,113 | $30,113 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 26,108 | $29,763 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 17,767 | $29,493 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 20,737 | $29,447 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 11,848 | $29,265 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,929 | $29,118 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 93,154 | $29,055 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 14,853 | $28,963 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 59,750 | $27,485 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 38,721 | $27,318 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 34,119 | $27,196 | dollars as filed | |
| CURIS INC | 231269309 | COM | 12,941 | $27,176 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,383 | $26,996 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 86,113 | $26,686 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 18,706 | $26,563 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 17,781 | $26,316 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 16,246 | $26,156 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 21,876 | $26,032 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 21,980 | $25,717 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 44,947 | $25,633 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 18,139 | $25,485 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 57,100 | $25,250 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 12,526 | $25,052 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 40,346 | $25,051 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,944 | $24,546 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,452 | $24,542 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,272 | $24,319 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 11,789 | $24,285 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W104 | SHS CL A | 10,633 | $24,137 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,645 | $23,845 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 10,069 | $23,561 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 26,228 | $23,416 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 24,386 | $23,218 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 11,837 | $22,845 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 21,684 | $22,768 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 25,722 | $22,687 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 15,271 | $22,601 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 16,555 | $22,349 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,003 | $22,084 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 83,790 | $22,045 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 15,642 | $21,899 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 25,689 | $21,836 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 24,974 | $21,817 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 45,727 | $21,707 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12,833 | $21,559 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 27,441 | $21,486 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,079 | $21,385 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 52,440 | $21,238 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 43,514 | $20,713 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,961 | $20,460 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 12,309 | $20,433 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 85,601 | $20,373 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 20,344 | $20,141 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 12,344 | $19,997 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 11,418 | $19,982 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 26,989 | $19,783 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 13,254 | $19,748 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 47,023 | $19,519 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,763 | $19,500 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 43,178 | $19,499 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 11,071 | $19,485 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 57,086 | $19,409 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 54,074 | $19,196 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,711 | $19,194 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,038 | $19,020 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 24,700 | $18,970 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 57,372 | $18,933 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 29,888 | $18,889 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 25,184 | $18,888 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 47,258 | $18,832 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 10,418 | $18,752 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,859 | $18,460 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 11,287 | $18,398 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 32,270 | $18,397 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 11,567 | $18,392 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 20,847 | $18,312 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,499 | $18,283 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 12,235 | $18,230 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 24,201 | $18,151 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 18,284 | $18,101 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 58,755 | $18,055 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,433 | $18,049 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 24,920 | $17,992 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 15,600 | $17,987 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 10,395 | $17,983 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 84,723 | $17,809 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 20,157 | $17,593 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 16,186 | $17,481 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 16,646 | $17,478 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 12,699 | $17,271 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,416 | $17,155 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 18,401 | $17,115 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 25,161 | $17,109 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 22,959 | $17,068 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 67,568 | $17,034 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,685 | $17,010 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 10,498 | $16,902 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 23,427 | $16,900 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,402 | $16,743 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 17,733 | $16,669 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,166 | $16,373 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 45,402 | $16,031 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 11,109 | $15,997 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,106 | $15,989 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 17,669 | $15,902 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 15,133 | $15,890 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 11,989 | $15,825 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 12,587 | $15,608 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 44,705 | $15,379 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 14,089 | $15,216 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 17,008 | $15,137 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,382 | $15,054 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 82,407 | $14,833 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 47,851 | $14,815 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,903 | $14,705 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 12,654 | $14,679 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 35,741 | $14,654 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 18,165 | $14,532 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 13,274 | $14,469 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 23,521 | $14,230 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 10,800 | $14,040 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 19,880 | $14,015 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,996 | $13,855 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,173 | $13,816 | dollars as filed | |
| SPRINGVIEW HLDGS LTD | G83761109 | SHS CL A | 27,969 | $13,761 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 57,803 | $13,665 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 25,935 | $13,543 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 10,913 | $13,532 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 12,288 | $13,517 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,769 | $13,487 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 13,457 | $13,457 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 14,166 | $13,446 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 11,949 | $13,383 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 12,264 | $13,368 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 46,148 | $13,148 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 12,619 | $13,124 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 10,179 | $12,927 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 66,007 | $12,733 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 52,575 | $12,707 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 23,061 | $12,564 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 23,948 | $12,532 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 19,496 | $12,438 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,156 | $12,390 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 24,399 | $12,248 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 12,352 | $12,106 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 41,217 | $11,957 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 21,830 | $11,788 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 16,361 | $11,780 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 18,998 | $11,631 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 17,371 | $11,621 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18,534 | $11,617 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 19,847 | $11,610 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 69,708 | $11,572 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 46,090 | $11,555 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 19,222 | $11,533 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 29,615 | $11,292 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 11,575 | $11,269 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,804 | $11,004 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 29,704 | $10,990 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 19,165 | $10,922 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 60,370 | $10,867 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 39,892 | $10,771 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 26,083 | $10,720 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 52,084 | $10,625 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 40,801 | $10,527 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 83,509 | $10,213 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 10,311 | $10,208 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 16,657 | $10,177 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 10,262 | $10,116 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 20,125 | $9,982 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 20,195 | $9,920 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 15,253 | $9,762 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 41,907 | $9,639 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 15,673 | $9,592 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 39,315 | $9,518 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 12,572 | $9,469 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,357 | $9,177 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 18,762 | $9,175 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 32,083 | $9,144 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 11,720 | $9,142 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 11,435 | $9,092 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 16,034 | $9,078 | dollars as filed | |
| SIMPPLE LTD | G8192U107 | SHS | 16,419 | $8,843 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 68,135 | $8,687 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 18,028 | $8,659 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 24,733 | $8,508 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 67,553 | $8,451 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 17,214 | $8,435 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 10,039 | $8,433 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 17,867 | $8,406 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 30,661 | $8,398 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 14,912 | $8,217 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 11,835 | $7,856 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,193 | $7,841 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 19,134 | $7,807 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 15,371 | $7,609 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 13,113 | $7,476 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 41,382 | $7,366 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 10,007 | $7,307 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 11,265 | $7,210 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 26,149 | $7,165 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 33,083 | $6,994 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 15,523 | $6,970 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 18,485 | $6,960 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 26,974 | $6,822 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 31,642 | $6,778 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 21,542 | $6,678 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 10,287 | $6,481 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 12,787 | $6,394 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 18,995 | $6,371 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 90,905 | $6,282 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 15,392 | $6,157 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 36,673 | $6,154 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 39,730 | $6,083 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 25,526 | $5,999 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,321 | $5,916 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 40,645 | $5,910 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 243,908 | $5,878 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 62,184 | $5,839 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,471 | $5,747 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 10,985 | $5,349 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 31,127 | $5,288 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 21,002 | $5,272 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 18,081 | $5,262 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 24,845 | $5,217 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 14,066 | $5,143 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B201 | CL A | 32,169 | $5,022 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 10,732 | $4,987 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 32,855 | $4,498 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 12,431 | $4,328 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 14,285 | $3,988 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 271,338 | $3,744 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,608 | $3,278 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 10,725 | $3,250 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 25,953 | $3,122 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 11,876 | $2,702 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 858,922 | $2,663 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 10,980 | $2,525 | dollars as filed | |
| GLUCOTRACK INC | 45824Q705 | COM NEW | 13,831 | $2,414 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 93,391 | $2,195 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 45,985 | $2,143 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 15,900 | $1,272 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 19,970 | $1,200 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 19,588 | $1,175 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 13,910 | $1,071 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 11,196 | $873 | dollars as filed | |
| NULL | 44967K302 | NULL | 11,211 | $705 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,053 | $290 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 12,427 | $124 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 10,397 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000025 | this filing | 2025-05-08 | acceptance time not in the bulk data set |