13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,773 holding rows worth $5,751,043,802.
- Accession
- 0001828301-26-000004
- Filer
- CIK 1828301
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,773 entries on the cover page, a total value of $5,751,043,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,751,043,802 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX EXECUTION SERVICES LLC028-23780
- included managerXTX Holdings Ltd028-19981
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Holdings LLC028-21221
- included managerXTX Capital Ltd028-22623
- included managerXTX Quantitative Strategies Ltd028-26496
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 30,658 | $24,361 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 30,292 | $24,231 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 23,787 | $24,025 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,494 | $24,019 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 34,426 | $23,788 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 20,329 | $23,785 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 16,852 | $23,761 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 24,457 | $23,721 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 20,774 | $23,682 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 57,524 | $23,642 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 35,868 | $23,615 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 54,349 | $23,424 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 24,992 | $22,993 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 26,030 | $22,906 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 14,390 | $22,880 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053501 | COM SHS | 21,694 | $22,562 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 17,673 | $22,445 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 50,247 | $22,440 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 81,629 | $22,432 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 11,426 | $22,395 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 17,741 | $22,354 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 21,457 | $22,315 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 228,247 | $22,094 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 13,150 | $22,092 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 21,163 | $22,010 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 20,957 | $22,005 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 36,211 | $21,908 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 21,872 | $21,872 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 182,186 | $21,862 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 12,554 | $21,844 | dollars as filed | |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 17,964 | $21,393 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 52,484 | $21,387 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 37,933 | $21,167 | dollars as filed | |
| ZHONGCHAO INC | G9897X123 | CL A ORD SHS | 11,866 | $21,121 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 29,707 | $21,092 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,717 | $20,978 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 51,766 | $20,867 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 13,842 | $20,763 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 11,513 | $20,608 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 15,900 | $20,511 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 44,192 | $20,231 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,202 | $20,219 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 45,054 | $20,202 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 15,185 | $20,196 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 17,868 | $20,191 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 18,015 | $20,177 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 12,358 | $20,144 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 35,570 | $20,143 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 19,172 | $20,131 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 20,424 | $20,118 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 16,323 | $19,751 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617125 | SHS NEW CL A | 14,665 | $19,651 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 25,067 | $19,552 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 10,329 | $19,419 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 54,323 | $19,355 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,117 | $19,340 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 25,747 | $19,230 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 21,295 | $19,166 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 125,616 | $19,094 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 21,342 | $18,994 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 23,825 | $18,989 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 13,934 | $18,950 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 116,023 | $18,865 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,090 | $18,860 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 36,531 | $18,850 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 10,153 | $18,682 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 84,374 | $18,638 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 94,620 | $18,527 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 12,433 | $18,401 | dollars as filed | |
| WF INTL LTD | G9627S105 | ORD SHS | 37,865 | $18,395 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,503 | $18,229 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,971 | $18,223 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 11,235 | $18,200 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 22,493 | $18,197 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,161 | $18,087 | dollars as filed | |
| PING AN BIOMEDICAL CO LTD | G5880S105 | USD ORD SHS | 136,427 | $17,995 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 12,028 | $17,922 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 15,770 | $17,820 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 22,629 | $17,802 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 13,433 | $17,732 | dollars as filed | |
| USIO INC | 917313108 | CMN | 15,508 | $17,679 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,393 | $17,668 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 13,669 | $17,633 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 102,204 | $17,559 | dollars as filed | |
| DARKIRIS INC. | G2657S103 | SHS CL A | 60,292 | $17,491 | dollars as filed | |
| GREEN CIRCLE DECARBONIZE TEC | G4092C107 | ORD SHS | 17,031 | $17,201 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 158,844 | $17,123 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 33,637 | $17,084 | dollars as filed | |
| INLIF LTD | G4808M100 | SHS CL A | 53,109 | $17,075 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 12,811 | $17,039 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 73,642 | $17,019 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 48,325 | $16,914 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 13,528 | $16,910 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 49,763 | $16,626 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 18,787 | $16,608 | dollars as filed | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 42,285 | $16,576 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 11,838 | $16,573 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 11,248 | $16,535 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 24,527 | $16,480 | dollars as filed | |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 15,753 | $16,383 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,173 | $16,299 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 89,414 | $16,273 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 24,851 | $16,248 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 11,834 | $15,976 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L | G1993R118 | CL A ORD SHS | 36,544 | $15,911 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 24,838 | $15,797 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 25,756 | $15,660 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 265,792 | $15,602 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 16,210 | $15,562 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 23,220 | $15,488 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 57,967 | $15,454 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 23,983 | $15,356 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 18,129 | $15,234 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 10,129 | $15,194 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 13,895 | $15,146 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 17,528 | $14,957 | dollars as filed | |
| E-POWER INC | G3932F114 | ORD CL A SHS | 19,086 | $14,746 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,727 | $14,662 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 11,916 | $14,538 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 57,874 | $14,469 | dollars as filed | |
| REPUBLIC PWR GROUP LTD | G7523E113 | USD ORD CL A SHS | 28,189 | $14,376 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 21,764 | $14,364 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 11,644 | $14,089 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 38,287 | $14,051 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 11,143 | $14,040 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 17,277 | $14,029 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 19,286 | $14,019 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F201 | ORD SHS NEW | 11,104 | $13,991 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 11,385 | $13,662 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 47,680 | $13,589 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 17,383 | $13,468 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 19,093 | $13,464 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,270 | $13,409 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 15,346 | $13,351 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 50,648 | $13,320 | dollars as filed | |
| KNOREX LTD. | G5304A102 | ORD CL A | 10,317 | $13,309 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 53,216 | $13,304 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 11,354 | $13,284 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 24,041 | $13,283 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 24,363 | $13,119 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 13,130 | $13,080 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,359 | $13,063 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,465 | $12,987 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 40,477 | $12,839 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 40,381 | $12,639 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 152,650 | $12,304 | dollars as filed | |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 10,270 | $12,221 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 20,590 | $12,045 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 11,784 | $12,020 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 15,061 | $11,987 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 13,393 | $11,920 | dollars as filed | |
| LOBO TECHNOLOGIES LTD | G00350119 | ORD SHS CL A | 26,392 | $11,876 | dollars as filed | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 25,706 | $11,827 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 10,152 | $11,776 | dollars as filed | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 12,629 | $11,745 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 51,293 | $11,695 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 13,156 | $11,631 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 14,996 | $11,431 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 15,124 | $11,358 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 27,699 | $11,332 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 15,163 | $11,299 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 19,530 | $11,279 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 10,812 | $11,244 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 41,625 | $11,239 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 17,114 | $11,155 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 10,603 | $11,133 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 17,585 | $11,131 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 94,569 | $11,102 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 10,904 | $11,013 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 16,294 | $10,998 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 52,994 | $10,906 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271133 | SHS NEW CL A | 13,464 | $10,892 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 22,396 | $10,822 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 54,338 | $10,813 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 10,694 | $10,694 | dollars as filed | |
| DREAMLAND LTD | G28385105 | SHS CL A | 79,511 | $10,647 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 18,058 | $10,624 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 25,183 | $10,476 | dollars as filed | |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | ORD SHS CL A | 35,457 | $10,378 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 20,706 | $10,353 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 26,665 | $10,295 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 10,136 | $10,136 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 41,137 | $10,136 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 19,689 | $10,002 | dollars as filed | |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 12,173 | $9,964 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 18,748 | $9,938 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 15,807 | $9,864 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 12,721 | $9,795 | dollars as filed | |
| YIMUTIAN INC | 985915107 | SPONSORED ADS | 57,055 | $9,785 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 15,602 | $9,759 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,474 | $9,746 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 12,031 | $9,745 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 11,596 | $9,603 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 15,180 | $9,563 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 73,290 | $9,454 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 15,735 | $9,435 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 15,173 | $9,407 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 18,127 | $9,390 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 22,388 | $9,311 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 10,506 | $9,306 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 46,060 | $9,304 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 18,974 | $9,278 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 17,319 | $9,200 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 34,756 | $9,176 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,921 | $9,168 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 13,693 | $9,161 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 21,147 | $9,131 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 56,614 | $9,115 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 18,259 | $8,962 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 12,907 | $8,861 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 29,196 | $8,759 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 13,680 | $8,755 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 10,076 | $8,754 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 11,419 | $8,729 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 22,709 | $8,602 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 16,880 | $8,602 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 26,002 | $8,539 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 10,203 | $8,468 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 74,259 | $8,428 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 12,065 | $8,327 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F111 | CLASS A ORD SHS | 21,965 | $8,123 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 11,511 | $8,044 | dollars as filed | |
| AKANDA CORP | 00971M601 | COM NEW DEC 2025 | 11,417 | $7,968 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 14,795 | $7,917 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 30,443 | $7,885 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 17,615 | $7,837 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 54,600 | $7,813 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 10,296 | $7,671 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 18,421 | $7,591 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 14,396 | $7,472 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 28,527 | $7,371 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 23,241 | $7,344 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 14,674 | $7,318 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 28,256 | $7,262 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 19,395 | $7,215 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 31,454 | $7,055 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 27,448 | $7,049 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 93,788 | $6,893 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 11,342 | $6,680 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 16,868 | $6,643 | dollars as filed | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 12,605 | $6,556 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 25,869 | $6,524 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 37,551 | $6,429 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 17,083 | $6,145 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 26,117 | $6,023 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 15,901 | $5,538 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 34,721 | $5,538 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 23,806 | $5,416 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 34,783 | $5,044 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 14,169 | $4,970 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 48,812 | $4,950 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 24,505 | $4,903 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 27,139 | $4,755 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 13,142 | $4,732 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 15,308 | $4,634 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 18,283 | $4,390 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 13,460 | $4,342 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 10,017 | $4,107 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 19,989 | $4,070 | dollars as filed | |
| J-STAR HLDG CO LTD | G81237128 | ORD SHS CLASS A | 13,984 | $3,931 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 20,369 | $3,799 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,124 | $3,477 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 11,437 | $3,460 | dollars as filed | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 12,025 | $3,446 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 12,287 | $3,058 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 31,501 | $3,037 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 16,096 | $2,025 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 10,375 | $1,984 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 49,380 | $1,481 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 10,117 | $1,464 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N701 | COM NEW | 12,098 | $1,282 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 10,217 | $587 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 24,527 | $584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |