13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,087 holding rows worth $7,722,662,104.
- Accession
- 0001828301-26-000005
- Filer
- CIK 1828301
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,087 entries on the cover page, a total value of $7,722,662,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,722,662,104 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 |
|---|---|---|---|---|---|---|
| GOLDMINING INC | 38149E101 | COM | 121,876 | $110,542 | dollars as filed | |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 45,745 | $110,245 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 12,661 | $109,138 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 243,362 | $108,612 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 40,805 | $108,541 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 27,432 | $108,082 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 11,749 | $107,973 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 31,600 | $107,756 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 286,504 | $107,726 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,215 | $107,508 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,533 | $107,482 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 52,188 | $106,985 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,044 | $106,372 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,096 | $106,276 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 91,557 | $106,206 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 11,808 | $105,800 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 34,203 | $105,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 27,828 | $105,468 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 86,406 | $105,415 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,585 | $105,109 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 103,629 | $104,665 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 20,270 | $103,985 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 27,861 | $103,086 | dollars as filed | |
| FERMI INC | 314911108 | COM | 11,246 | $103,013 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 47,715 | $102,587 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 22,738 | $101,639 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 22,843 | $101,423 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 28,489 | $101,421 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 57,842 | $101,224 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 23,089 | $100,899 | dollars as filed | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 35,964 | $100,699 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 19,763 | $100,396 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 14,314 | $100,341 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 90,391 | $100,334 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 12,435 | $99,977 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,964 | $99,115 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,479 | $99,083 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 127,044 | $98,840 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,582 | $98,605 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 39,504 | $97,970 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 271,478 | $97,705 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,819 | $97,493 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,409 | $97,081 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 31,650 | $96,849 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 17,217 | $96,760 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12,219 | $96,041 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,118 | $95,716 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 15,616 | $95,570 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 15,236 | $94,996 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 19,770 | $94,896 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,031 | $94,793 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 58,885 | $93,627 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 34,340 | $92,375 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,380 | $91,982 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 33,940 | $91,638 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 15,513 | $91,527 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 14,118 | $91,485 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 48,136 | $91,458 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,435 | $90,955 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 78,471 | $90,242 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 13,226 | $90,201 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,329 | $89,952 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 20,737 | $89,791 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 14,491 | $88,975 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 48,083 | $87,030 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,896 | $86,315 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 32,134 | $85,798 | dollars as filed | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 33,897 | $85,420 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 49,908 | $85,343 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 12,913 | $85,097 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 52,497 | $85,045 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,224 | $84,961 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 30,435 | $84,914 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 18,522 | $84,831 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,716 | $84,734 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 24,773 | $84,228 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 16,050 | $84,102 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 13,723 | $83,985 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 11,806 | $83,586 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 33,361 | $83,403 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,327 | $83,287 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 406,853 | $83,201 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 16,215 | $82,697 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 89,845 | $82,657 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 44,301 | $81,957 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,035 | $81,826 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 283,607 | $81,424 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 21,355 | $81,363 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 20,524 | $81,275 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 18,045 | $81,022 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 78,288 | $80,637 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 41,933 | $80,511 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 12,124 | $80,503 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 17,287 | $80,212 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 195,039 | $80,083 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 25,800 | $79,980 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,173 | $79,658 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 66,933 | $79,650 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 15,178 | $79,381 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 25,899 | $78,474 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,084 | $78,273 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,968 | $77,656 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 16,970 | $77,383 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,599 | $77,242 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,646 | $77,142 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 64,614 | $76,891 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58,365 | $76,458 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 48,276 | $76,276 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 14,695 | $75,973 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 18,545 | $75,849 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 29,635 | $75,569 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,684 | $75,479 | dollars as filed | |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 23,713 | $75,407 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 11,225 | $74,759 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 14,947 | $74,735 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,551 | $74,596 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,351 | $74,515 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 54,142 | $74,175 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 44,377 | $73,666 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,268 | $73,637 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 50,676 | $72,973 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 15,006 | $72,629 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 17,415 | $72,621 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,483 | $72,323 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,590 | $72,267 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 87,911 | $71,190 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 186,256 | $70,777 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 15,085 | $70,598 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 10,826 | $70,152 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 34,339 | $69,708 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 48,583 | $68,502 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 28,659 | $68,208 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 38,337 | $67,856 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,395 | $67,800 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,286 | $67,573 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 34,411 | $67,101 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 17,245 | $67,083 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,422 | $66,918 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,906 | $66,854 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 45,357 | $66,675 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 55,707 | $66,291 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 45,305 | $66,145 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 132,363 | $66,049 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 127,572 | $65,751 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 11,498 | $65,539 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 40,566 | $65,311 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 29,048 | $65,068 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 25,448 | $64,892 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 30,867 | $64,821 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 21,423 | $64,697 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,923 | $64,320 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 22,942 | $64,008 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,924 | $63,558 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 159,622 | $63,530 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10,743 | $63,384 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 62,747 | $63,374 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13,726 | $63,277 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 72,531 | $63,276 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 40,742 | $63,150 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 29,737 | $63,042 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 81,993 | $63,036 | dollars as filed | |
| USIO INC | 917313108 | CMN | 25,368 | $62,913 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 14,762 | $62,886 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 68,165 | $62,875 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 36,900 | $62,361 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 24,130 | $62,255 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 157,119 | $62,219 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,036 | $62,099 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 10,495 | $61,291 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 13,302 | $61,189 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 33,339 | $61,010 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 46,436 | $60,367 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,284 | $60,219 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 13,233 | $60,210 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 29,066 | $60,167 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,795 | $59,588 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 46,721 | $59,336 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 29,340 | $58,387 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 30,239 | $58,361 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 60,864 | $58,277 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 16,640 | $58,240 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 11,722 | $57,907 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 35,461 | $57,801 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 32,927 | $56,964 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 37,769 | $56,654 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108,160 | $56,470 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 26,474 | $56,390 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 15,607 | $56,341 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,089 | $56,131 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 42,155 | $56,066 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 52,126 | $55,775 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 32,782 | $55,729 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 174,481 | $55,433 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 13,216 | $55,243 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 49,738 | $55,209 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,016 | $54,788 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,833 | $54,382 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,960 | $53,956 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 31,641 | $53,473 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E110 | CL A ORD SHS NEW | 10,703 | $53,408 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,835 | $53,406 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 27,507 | $53,364 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 16,916 | $52,778 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 12,959 | $52,743 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064119 | SHS NEW | 93,506 | $52,270 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 53,178 | $52,120 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 40,173 | $51,823 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 106,137 | $51,625 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 68,559 | $51,584 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 12,272 | $51,542 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 52,606 | $51,533 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 23,056 | $51,415 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 78,721 | $51,224 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 11,859 | $50,994 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 39,257 | $50,642 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 56,720 | $50,555 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 49,938 | $50,437 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 17,831 | $50,283 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 27,702 | $50,141 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 36,050 | $50,110 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 17,891 | $50,095 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 10,600 | $49,714 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 12,412 | $49,648 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 107,736 | $49,559 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,829 | $49,209 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 51,894 | $49,066 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 50,758 | $47,779 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 45,760 | $47,590 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 21,246 | $46,954 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 90,870 | $46,889 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 72,540 | $46,520 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 25,395 | $46,473 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 11,143 | $46,355 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 49,056 | $46,230 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 15,094 | $46,188 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21,416 | $46,044 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D117 | SHS CL B | 37,719 | $45,640 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 98,938 | $45,511 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 17,673 | $45,420 | dollars as filed | |
| YIMUTIAN INC | 985915206 | SPONSORED ADS A | 83,398 | $44,935 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,838 | $44,822 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 110,650 | $43,707 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 14,469 | $43,696 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 45,227 | $43,644 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 25,401 | $43,182 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,671 | $42,949 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 123,259 | $42,537 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 114,920 | $42,532 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 62,743 | $42,226 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 11,439 | $42,210 | dollars as filed | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 85,338 | $42,089 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 11,365 | $41,937 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 161,130 | $41,894 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 18,511 | $41,835 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 46,665 | $41,812 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 160,899 | $41,480 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 31,280 | $41,290 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 15,690 | $41,265 | dollars as filed | |
| CTW | G2589A105 | CL A ORD SHS | 16,999 | $41,138 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 31,950 | $40,896 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 54,274 | $40,706 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 445,965 | $40,449 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 120,684 | $40,308 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 60,409 | $40,093 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 37,747 | $40,012 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 12,899 | $39,987 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 18,489 | $39,197 | dollars as filed | |
| OIO GROUP | G3R95P124 | ORD SHS | 17,080 | $38,942 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 31,298 | $38,810 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 12,289 | $38,587 | dollars as filed | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 85,624 | $38,531 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 26,559 | $38,511 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 66,389 | $37,975 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 111,318 | $37,848 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 52,825 | $37,717 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 43,120 | $37,622 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 13,173 | $37,411 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 13,232 | $37,314 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 23,663 | $37,151 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 15,107 | $37,012 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 12,282 | $36,846 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,178 | $36,778 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 104,799 | $36,680 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,738 | $36,623 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,335 | $36,487 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 20,559 | $36,389 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 18,351 | $36,335 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 34,888 | $36,284 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 59,199 | $35,786 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 26,317 | $35,265 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 16,093 | $35,244 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,288 | $35,185 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 11,077 | $34,893 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 24,892 | $34,849 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 23,042 | $34,333 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 49,029 | $34,325 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 25,381 | $34,264 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 32,770 | $34,081 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,882 | $33,983 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 56,178 | $33,920 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,713 | $33,832 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 84,567 | $33,573 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,166 | $33,498 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 28,623 | $33,489 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 29,190 | $33,423 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049111 | COM | 10,245 | $33,399 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,455 | $33,234 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 48,865 | $33,086 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 21,893 | $33,058 | dollars as filed | |
| CYABRA INC | 23249H105 | COM SHS | 84,228 | $33,017 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,263 | $32,550 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 59,616 | $32,187 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 40,996 | $31,977 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 11,038 | $31,789 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 17,894 | $31,493 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 19,769 | $31,433 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 30,419 | $31,332 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 12,830 | $31,049 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 17,639 | $31,045 | dollars as filed | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 65,994 | $31,004 | dollars as filed | |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 16,320 | $30,845 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 29,342 | $30,809 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 16,808 | $30,591 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,166 | $30,484 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 19,107 | $30,189 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,080 | $30,084 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 26,055 | $29,703 | dollars as filed | |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 105,900 | $29,546 | dollars as filed | |
| E-POWER INC | G3932F114 | ORD CL A SHS | 48,394 | $29,530 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 29,983 | $29,383 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 17,780 | $29,337 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 33,098 | $29,163 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,585 | $29,144 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 28,194 | $29,040 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 68,531 | $28,852 | dollars as filed | |
| ACCO GROUP HLDGS LTD | G0069D110 | ORD SHS CL A | 17,152 | $28,815 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G117 | COM | 12,409 | $28,789 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 24,595 | $28,776 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D110 | CL A ORD SHS | 18,716 | $28,448 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M110 | SHS NEW CL A | 24,397 | $28,301 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 14,868 | $28,249 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 42,391 | $27,978 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 15,130 | $27,839 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 54,216 | $27,645 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 14,228 | $27,602 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,860 | $27,515 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 18,562 | $27,472 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A305 | SPONSORED ADS | 20,072 | $27,298 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 21,587 | $26,984 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 20,884 | $26,940 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 118,380 | $26,754 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C208 | SHS NEW | 24,196 | $26,616 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 21,212 | $26,515 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 34,180 | $26,319 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 39,251 | $26,290 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 18,990 | $26,206 | dollars as filed | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 58,124 | $26,057 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 23,610 | $25,971 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 15,987 | $25,899 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 44,063 | $25,887 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667305 | CL A COM | 37,509 | $25,866 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 33,216 | $25,766 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 38,891 | $25,684 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 32,215 | $25,592 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 13,292 | $25,521 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 13,066 | $25,479 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 21,774 | $25,258 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 12,983 | $24,668 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 221,839 | $24,491 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 31,078 | $24,303 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 103,507 | $23,858 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 14,152 | $23,775 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 22,130 | $23,679 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 37,721 | $23,613 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M126 | SHS NEW CL A | 10,962 | $23,239 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 63,089 | $23,192 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 22,898 | $23,127 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 18,484 | $22,920 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 75,891 | $22,843 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 59,767 | $22,717 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,718 | $22,511 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,783 | $22,388 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 17,213 | $22,377 | dollars as filed | |
| PING AN BIOMEDICAL CO LTD | G5880S113 | CL A USD ORD SHS | 134,558 | $22,337 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 77,005 | $22,331 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 23,724 | $22,324 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 23,919 | $22,245 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 29,558 | $22,169 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 21,492 | $22,137 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 16,393 | $22,131 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 11,539 | $21,809 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 16,087 | $21,717 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 21,792 | $21,574 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 25,993 | $21,574 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 14,682 | $21,436 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 76,029 | $21,288 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 76,520 | $21,196 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 73,374 | $20,912 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 25,882 | $20,892 | dollars as filed | |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 14,068 | $20,539 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 22,111 | $20,534 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 23,472 | $20,421 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 15,939 | $20,402 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 11,991 | $20,385 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 54,316 | $20,314 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 17,185 | $20,106 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,850 | $19,661 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 47,083 | $19,629 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 18,471 | $19,579 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 206,993 | $19,561 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 17,476 | $19,398 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 12,269 | $19,385 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 39,910 | $19,145 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 19,879 | $19,084 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 14,787 | $19,075 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 17,076 | $18,954 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 18,475 | $18,937 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 24,507 | $18,868 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 28,765 | $18,838 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 15,657 | $18,632 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 21,425 | $18,522 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 17,915 | $18,452 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 16,295 | $18,413 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 20,186 | $18,349 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 51,915 | $18,118 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 11,391 | $17,884 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 13,856 | $17,874 | dollars as filed | |
| WEBUY GLOBAL LTD | G9513S110 | SHS NEW CL A | 20,159 | $17,538 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 13,567 | $17,501 | dollars as filed | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 10,217 | $17,471 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 93,785 | $17,350 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 116,631 | $17,343 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 21,851 | $17,262 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 55,245 | $17,120 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 14,148 | $17,119 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 98,989 | $16,927 | dollars as filed | |
| KNOREX LTD. | G5304A102 | ORD CL A | 34,640 | $16,731 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 41,503 | $16,717 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 23,218 | $16,717 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 11,837 | $16,690 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,148 | $16,398 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,225 | $16,231 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 14,323 | $16,185 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 27,130 | $16,050 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 13,832 | $16,045 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 35,043 | $15,885 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 54,052 | $15,880 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 28,112 | $15,799 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 21,910 | $15,773 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,105 | $15,764 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 12,349 | $15,683 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 18,343 | $15,612 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 12,901 | $15,610 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 16,374 | $15,498 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 18,348 | $15,486 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 109,574 | $15,417 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 10,308 | $15,359 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 28,459 | $15,339 | dollars as filed | |
| ONCONETIX INC | 68237Q401 | COM | 13,548 | $15,309 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 18,092 | $15,257 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 26,229 | $15,213 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 18,109 | $14,963 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 129,160 | $14,931 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 38,930 | $14,793 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 17,377 | $14,753 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 20,765 | $14,743 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 15,504 | $14,729 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 17,244 | $14,657 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 10,322 | $14,657 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 15,113 | $14,584 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 20,993 | $14,554 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 20,558 | $14,452 | dollars as filed | |
| GREEN CIRCLE DECARBONIZE TEC | G4092C107 | ORD SHS | 25,324 | $14,409 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 16,644 | $14,197 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 11,708 | $14,167 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 47,187 | $14,156 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 33,406 | $14,064 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 15,607 | $13,935 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 30,845 | $13,618 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16,526 | $13,608 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 17,146 | $13,580 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 53,868 | $13,478 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 38,283 | $13,464 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,731 | $13,456 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 10,244 | $13,420 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 20,638 | $13,417 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 13,138 | $13,401 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 82,535 | $13,123 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 16,339 | $12,924 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 16,959 | $12,896 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 19,506 | $12,874 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 11,170 | $12,846 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 15,232 | $12,795 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 27,791 | $12,506 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 22,298 | $12,487 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 18,998 | $12,444 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 28,094 | $12,401 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 16,610 | $12,301 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 61,270 | $12,162 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 10,000 | $12,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |