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Disclosery

13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,490 holding rows worth $1,927,166,553.

Accession
0001828301-25-000036
Filer
CIK 1828301
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 2,490 entries on the cover page, a total value of $1,927,166,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,927,166,553 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
NEUROPACE INC641288105COMMON STOCK10,992$113,328dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM14,612$112,951dollars as filed
KALTURA INC483467106COMMON STOCK77,899$112,175dollars as filed
PERFECT CORPG7006A109CL A ORD SHS59,652$112,146dollars as filed
EVENTBRITE INC29975E109COM CL A44,180$111,334dollars as filed
PAYSIGN INC70451A104COM17,672$111,157dollars as filed
TRUECAR INC89785L107COM60,408$111,151dollars as filed
PARAMOUNT GROUP INC69924R108COM16,925$110,690dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A17,860$109,482dollars as filed
VANTAGE CORPG7486J109ORD SHS CL A14,935$109,026dollars as filed
FOLD HLDGS INC29103K100COM CL A28,205$108,871dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK23,002$107,419dollars as filed
First Foundation Inc32026V104Common Stock19,077$106,259dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT39,185$106,191dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK38,201$104,289dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK14,442$104,127dollars as filed
YATSEN HLDG LTD985194208CMN11,460$103,828dollars as filed
LEGACY ED INC52474R207CMN10,804$103,394dollars as filed
RESOURCES CONNECTION INC76122Q105COM20,422$103,131dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock12,616$101,937dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK12,327$101,081dollars as filed
INMUNE BIO INC45782T105COM48,744$100,900dollars as filed
C1 FD INC12673Q103COMMON STOCK12,337$100,547dollars as filed
PSQ HOLDINGS INC693691107CL A52,183$99,670dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM23,959$99,669dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR10,805$99,514dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q105COMMON STOCK21,126$98,447dollars as filed
ALUMIS INC022307102COM24,612$98,202dollars as filed
IMMATICS N.VN44445109SHS11,442$97,486dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK10,385$96,165dollars as filed
GAIN THERAPEUTICS INC36269B105COM54,202$95,938dollars as filed
SMART SH GLOBAL LTD83193E102ADS70,619$95,336dollars as filed
COMMERCIAL VEH GROUP INC202608105COM55,867$94,974dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK14,402$94,189dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW36,382$93,866dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK29,286$93,422dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR45,106$92,918dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock17,218$92,805dollars as filed
Brazil Potash Corp.10586A108COM34,392$92,514dollars as filed
OLAPLEX HLDGS INC679369108COM70,589$92,472dollars as filed
CIBUS INC17166A101CL A COM STK70,628$91,110dollars as filed
PLAYBOY INC72814P109COM61,979$91,109dollars as filed
ZHENGYE BIOTECHNOLOGY HLDG LG989MS101ORD SHS CL A34,589$90,623dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS11,648$90,156dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW12,685$89,937dollars as filed
FATHOM HOLDINGS31189V109COM49,837$89,707dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK14,866$89,493dollars as filed
DESIGN THERAPEUTICS INC25056L103COM11,868$89,366dollars as filed
ROADZEN INCG7606H108CMN103,127$89,091dollars as filed
ACCO BRANDS CORP COM00081T108Stock22,283$88,909dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock37,781$88,408dollars as filed
SEER INC81578P106COM CL A40,684$88,284dollars as filed
ARKO CORP041242108COMMON STOCK19,288$88,146dollars as filed
SYSTEM1 INC87200P208CL A COM12,504$88,028dollars as filed
ULTRALIFE CORP903899102COM12,887$87,889dollars as filed
VISIONSYS AI INC876108200SPONSORED ADS25,081$87,282dollars as filed
QTREX QUANTUM LTDM53637100SHS68,458$86,942dollars as filed
ABSCI CORPORATION00091E109COM28,461$86,521dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock31,753$86,368dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK34,818$86,349dollars as filed
RADIANT LOGISTICS INC75025X100COM14,634$86,341dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK51,757$85,399dollars as filed
REPARE THERAPEUTICS INC760273102COM47,547$83,683dollars as filed
ETHZILLA CORPORATION68236V302COM34,679$83,576dollars as filed
XTI AEROSPACE INC98423K405COM NEW56,820$83,525dollars as filed
CID HOLDCO INC171756109COM32,791$83,289dollars as filed
Amplify Energy Corp03212B103COM15,791$82,903dollars as filed
Biote Corp -A090683103COM26,720$80,160dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473128SHS NEW23,844$79,877dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW41,539$79,755dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD29,578$79,565dollars as filed
HYPERFINE INC44916K106Common Stock54,570$79,127dollars as filed
SKYAI INC82003F309COM12,110$78,957dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK93,948$78,550dollars as filed
NEURONETICS INC64131A105COM28,756$78,504dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM15,492$78,390dollars as filed
NEURAXIS INC64134X201COM25,396$78,220dollars as filed
HERITAGE DISTILLING HLDG CO42727R104COM94,684$77,717dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock113,203$76,842dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW24,801$75,395dollars as filed
ZEVIA PBC98955K104CL A27,697$75,336dollars as filed
ADDENTAX GROUP CORP00653L301COM74,895$74,895dollars as filed
CISO GLOBAL INC15672X201COM NEW70,674$74,208dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM22,165$74,031dollars as filed
CARDLYTICS INC14161W105COM30,296$73,619dollars as filed
CS DISCO INC126327105COM11,393$73,599dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK35,153$73,470dollars as filed
FRACTYL HEALTH INC35168W103COM46,047$73,215dollars as filed
COSMOS HEALTH INC221413305COM65,493$72,697dollars as filed
POLYPID LTDM8001Q126COM21,773$72,613dollars as filed
FULL HSE RESORTS INC359678109COM22,444$72,045dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM49,745$71,633dollars as filed
BOS BETTER ONLINE SOLUTIONSM20115180SHS NEW NIS 8015,076$71,460dollars as filed
BEYOND MEAT INC08862E109COM37,730$71,310dollars as filed
FiscalNote Holdings Inc337655302Common Stock15,350$71,071dollars as filed
NOVONIX LIMITED67010L100SPONSORED ADS55,491$71,028dollars as filed
BUZZFEED INC12430A300CL A NEW41,710$70,907dollars as filed
WESTWATER RES INC961684206COM NEW74,683$70,852dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM10,305$70,692dollars as filed
GENERATION BIO CO37148K209COM NEW11,344$69,425dollars as filed
NEPHROS INC640671400COM14,555$68,845dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM23,084$68,329dollars as filed
ROMA GREEN FIN LTDG7633Y108ORD SHS CL A23,448$68,234dollars as filed
ACCURAY INC DEL004397105COM40,111$66,985dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM11,568$66,516dollars as filed
SKYLINE BLDRS GROUP HLDG LTDG8193D104SHS CL A19,200$65,664dollars as filed
MINDWALK HOLDINGS CORP602687105COM37,390$65,433dollars as filed
17 ED & TECHNOLOGY GROUP INC81807M304SPONSORED ADR15,277$65,386dollars as filed
WIDEPOINT CORP967590209COMMON13,218$65,363dollars as filed
MATERIALISE NV57667T100SPONSORED ADS11,690$65,113dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN35,955$65,079dollars as filed
IO BIOTECH INC449778109COM179,207$65,070dollars as filed
IDENTIV INC45170X205COM NEW18,822$64,936dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS34,344$64,910dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK22,275$64,598dollars as filed
PETMED EXPRESS INC716382106COM25,681$64,459dollars as filed
EMERALD HOLDING INC29103W104COM12,615$64,210dollars as filed
Xilio Therapeutics Inc.98422T100COM76,045$64,083dollars as filed
LAIRD SUPERFOOD INC50736T102CMN11,482$64,070dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK19,590$63,668dollars as filed
SPERO THERAPEUTICS INC84833T103COM33,801$63,546dollars as filed
NOKIA CORP654902204SPONSORED ADR13,186$63,425dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock15,746$63,299dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW23,885$63,056dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK26,226$62,680dollars as filed
MANGOCEUTICALS INC56270V205CMN28,514$62,446dollars as filed
CINEVERSE CORP172406308COM CL A18,505$62,177dollars as filed
Rafael Holdings Inc Class B75062E106COM45,283$61,585dollars as filed
SURF AIR MOBILITY INC868927203CMN14,352$61,570dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK11,310$61,413dollars as filed
LIVEPERSON, INC.538146101COM104,857$61,163dollars as filed
ATRENEW INC00138L108SPONSORED ADS13,294$61,152dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM42,762$59,867dollars as filed
BRC INC A05601U105COMMON STOCK38,357$59,837dollars as filed
ORION PROPERTIES INC COM68629Y103REIT22,125$59,738dollars as filed
ANNOVIS BIO INC03615A108COM28,854$59,728dollars as filed
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS18,019$59,463dollars as filed
MDXHEALTH SAB5950S113SHS NEW12,770$59,381dollars as filed
COMPASS THERAPEUTICS INC20454B104COM16,950$59,325dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS33,826$59,196dollars as filed
TUNIU CORP89977P106SPONSORED ADS61,793$58,845dollars as filed
CLIMB BIO INC28658R106COMMON STOCK29,184$58,660dollars as filed
BROADWIND INC11161T207CMN27,925$58,643dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS10,186$58,366dollars as filed
AXT INC00246W103COM12,863$57,755dollars as filed
DAKOTA GOLD CORP46655E100COM12,683$57,708dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM25,082$57,438dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW12,655$57,327dollars as filed
SNDL INC83307B101COM21,230$56,896dollars as filed
CAESARSTONE LTDM20598104ORD SHS35,750$56,843dollars as filed
Quantum X Labs Inc926711300COM16,212$56,580dollars as filed
TIDAL TRUST II88636J790YIELDMAX AI OPT21,749$55,895dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES12,333$55,622dollars as filed
TILLYS INC886885102CL A26,252$54,079dollars as filed
TEADS HLDG CO69002R103COM32,570$53,741dollars as filed
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS30050E105Equity14,760$53,579dollars as filed
SENSTAR TECHNOLOGIES CORP81728N100CMN10,696$53,480dollars as filed
DHI GROUP INC23331S100COM19,050$52,959dollars as filed
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/20229,135$52,152dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value11,364$51,593dollars as filed
1Stdibs.Com Inc320551104COM19,916$51,582dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW32,983$51,453dollars as filed
TCW CONV SECS FD INC872340104COM10,444$51,384dollars as filed
T-Rex 2X Inverse NVIDIA Daily Target ETF26923N488ETF55,230$50,894dollars as filed
BRAG HOUSE104813209Common Stock32,185$50,852dollars as filed
PHUNWARE INC71948P209COM NEW18,477$50,812dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK25,178$50,608dollars as filed
NVNI GROUP LTDG50716102SHS60,836$50,494dollars as filed
RUANYUN EDAI TECHNOLOGY INCG7710T105SHS35,444$50,330dollars as filed
NEWTON GOLF COMPANY INC78577G301COM28,497$49,870dollars as filed
SMART DIGITAL GROUP LTDG5006S104COM26,956$49,869dollars as filed
SPIRIT AVIATION HLDGS IN84863V101COM130,943$49,758dollars as filed
MING SHING GROUP HLDGS LTDG61440106ORD SHS17,902$49,589dollars as filed
MESA AIR GROUP INC590479135COM NEW37,834$49,184dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS16,513$48,878dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM35,923$48,855dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK26,621$48,716dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A36,648$48,375dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM26,512$48,252dollars as filed
LARGO INC517097101COM32,130$48,195dollars as filed
SOLAI LIMITED055474209SPON ADR17,772$47,984dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM19,153$47,883dollars as filed
ABOVE FOOD INGREDIENTS INC00373V100COM27,217$47,358dollars as filed
BANK MONTREAL MEDIUM06367V600MICROSECTORS GOL54,526$47,285dollars as filed
ADICET BIO INC007002108COM58,139$47,104dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT17,143$46,800dollars as filed
GENERATION ESSENTIALS GROUPG38268101CLASS A ORD SHS21,723$46,487dollars as filed
CALCIMEDICA INC38942Q202COM NEW15,345$46,342dollars as filed
Zedge Inc98923T104COM15,911$46,301dollars as filed
APYX MEDICAL CORPORATION03837C106COM21,545$46,106dollars as filed
SURGEPAYS INC86882L204COM NEW16,193$45,502dollars as filed
BEAM GLOBAL07373B109COM15,532$44,732dollars as filed
ENLIVEX LTDM4130Y106CMN42,668$44,375dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT14,200$44,304dollars as filed
INTCHAINS GROUP LTD45828E104CMN25,965$44,141dollars as filed
HONGLI GROUP INC.G4594M108ORDINARY SHARES32,950$43,824dollars as filed
EON RESOURCES INC40472A102COM CL A88,570$43,196dollars as filed
TRAEGER INC89269P103COMMON STOCK35,354$43,132dollars as filed
KARTOON STUDIOS INC.37229T509CMN58,451$43,131dollars as filed
CURRENC GROUP INCG47862100CL A ORD SHS25,283$42,728dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK39,322$42,468dollars as filed
BIG SKY INDL INC911805307COM35,841$42,292dollars as filed
CODEXIS INC192005106COM17,304$42,222dollars as filed
REALPHA TECH CORP75607T105COM54,333$41,673dollars as filed
CENTURY CASINOS INC156492100COM15,950$41,630dollars as filed
CAPTIVISION INCG18932106USD ORD SHS43,486$40,807dollars as filed
NETCLASS TECHNOLOGY INCG6427C108SHS CL A27,556$40,232dollars as filed
RENOVORX INC75989R107COM NEW31,615$40,151dollars as filed
XBIOTECH INC98400H102COM15,056$40,049dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS32,714$39,584dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock17,699$39,292dollars as filed
GLIMPSE GROUP INC37892C106COM23,900$39,196dollars as filed
GREENLAND MINES LTD49876K103COM79,801$38,672dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM45,724$38,632dollars as filed
ITONIC HOLDINGS LTDG71399102ORD SHS CL A49,408$38,459dollars as filed
HERON THERAPEUTICS INC427746102COM30,497$38,426dollars as filed
ZYNEX INC98986M103COM26,411$38,296dollars as filed
AUSTIN GOLD CORP05223F106COM21,963$38,172dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM42,042$38,094dollars as filed
ZEO ENERGY CORP98944F109CL A28,181$38,044dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN19,780$37,582dollars as filed
FARMER BROS CO307675108COM21,972$37,572dollars as filed
Senti Biosciences, Inc.81726A209COM NEW26,567$37,459dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock100,398$37,007dollars as filed
MOMENTUS INC60879E309CL A NEW27,954$36,899dollars as filed
VERA BRADLEY INC92335C106COM18,302$36,787dollars as filed
TRIO PETROLEUM CORP89669L207COM34,988$36,737dollars as filed
UXIN LTD91818X306CMN10,559$36,534dollars as filed
INCANNEX HEALTHCARE INC45333F109EQUITY78,266$36,339dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM15,216$36,062dollars as filed
FREIGHTOS LTD ORDg51405101COM10,858$35,831dollars as filed
BOUNDLESS BIO INC10170A100COM29,081$35,770dollars as filed
CLARUS CORP NEW18270P109COM10,199$35,697dollars as filed
CONNECT BIOPHARMA HLDGS LTDG23549101SHS23,724$35,112dollars as filed
NKARTA INC65487U108COMMON STOCK16,874$34,929dollars as filed
VAXART INC NEW92243A200COM94,258$34,395dollars as filed
PODCASTONE INC22275C105COM20,437$34,334dollars as filed
IMMURON LTD45254U101SPONSORED ADR17,968$34,319dollars as filed
SAGTEC GLOBAL LTDG7779D108COM CLASS A16,635$34,102dollars as filed
LAVA THERAPEUTICS NVN51517105SHS21,727$33,894dollars as filed
MYSEUMAI INC23816M206COM NEW14,979$33,853dollars as filed
Dawson Geophysical Co Ne239360100COM19,177$33,752dollars as filed
USIO INC917313108CMN23,638$33,566dollars as filed
WRAP TECHNOLOGIES INC98212N107COM15,418$33,457dollars as filed
SENSEONICS HLDGS INC81727U105COM76,618$33,390dollars as filed
APIMEDS PHARMACEUTICALS US I03771D102COM SHS18,735$33,348dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM12,848$33,276dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM10,591$33,044dollars as filed
BEAMR IMAGING LTDM1R79L104ORDINARY SHS10,544$32,265dollars as filed
Tscan Therapeutics Inc89854M101COM17,626$32,079dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J138SHS NEW50,528$31,953dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM19,961$31,938dollars as filed
NEXGEL INC65344E107COM13,076$31,905dollars as filed
Wellgistics Health Inc949503106Common Stock35,950$31,891dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock21,179$31,769dollars as filed
ESS TECH INC COM NEW26916J205COM20,860$31,707dollars as filed
SKYX PLATFORMS CORP78471E105COM27,723$31,050dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS42,875$30,999dollars as filed
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS15,224$30,752dollars as filed
SACHEM CAP CORP78590A109COM27,571$30,604dollars as filed
IRIDEX CORP462684101COM26,400$30,360dollars as filed
FAST TRACK GROUPG33380109ORD SHS53,945$29,670dollars as filed
HUDSON PAC PPTYS INC444097109COM10,744$29,653dollars as filed
RALLYBIO CORP75120L100COM59,108$29,495dollars as filed
LIFEWARD LTDM8216Q119SHS41,075$29,229dollars as filed
DYADIC INTL INC DEL26745T101COM24,721$29,171dollars as filed
LISATA THERAPEUTICS INC128058302COM11,111$29,111dollars as filed
TROOPS INCG9094C104SHS22,377$28,866dollars as filed
PROMIS NEUROSCIENCES INC74346M406COM NEW67,687$28,767dollars as filed
PURPLE INNOVATION INC74640Y106CMN30,622$28,607dollars as filed
MUSTANG BIO INC62818Q302COM18,775$28,538dollars as filed
TENON MEDICAL INC88066N303COM23,933$28,241dollars as filed
HEARTBEAM INC42238H108COM16,927$27,930dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW48,558$27,678dollars as filed
WING YIP FOOD CHINA HLDGS GR973921109SPONSORED ADS21,322$27,505dollars as filed
IN8BIO INC45674E208COM NEW12,492$27,108dollars as filed
JUPITER NEUROSCIENCES INC48208B203COM NEW15,094$26,565dollars as filed
GCL GLOBAL HLDGS LTDG3777K103SHS10,555$26,282dollars as filed
PLANET IMAGE INTL LTDG7122D102USD CL A ORD SHS19,566$26,218dollars as filed
ATERIAN INC02156U200COM NEW24,938$26,185dollars as filed
ENSYSCE BIOSCIENCES INC293602504COM NEW10,957$25,968dollars as filed
CENNTRO INC150964104cs43,868$25,641dollars as filed
WETOUCH TECHNOLOGY INC961881208COM NEW20,420$25,321dollars as filed
PRIMECH HOLDINGS LTD.Y708VV108SHS14,027$25,249dollars as filed
POWERBANK CORP73933V100COM SHS16,422$25,126dollars as filed
ALLURION TECHNOLOGIES INC COMMON STOCK02008G201Stock12,226$25,063dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS12,423$24,970dollars as filed
CXAPP INC23248B109CMN33,846$24,945dollars as filed
GREENPRO CAP CORP39540F309COM NEW18,159$24,878dollars as filed
PASITHEA THERAPEUTICS CORP70261F202COM NEW34,358$24,741dollars as filed
CARPARTS COM INC14427M107COM34,159$24,290dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK10,406$24,246dollars as filed
VOLITIONRX LTD928661107COM35,682$24,221dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-25-000036this filing2025-11-14acceptance time not in the bulk data set