XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $1,216,843,468 across 2,216 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 5.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000023
- Period
- 2024-12-31
- Reported value
- $1.22B
- Holdings
- 2,216
- Top 10 weight
- 5.4%
- New
- 1,133
- Sold out
- 936
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHnew | +19,706 | $9.97M |
| WMTnew | +60,043 | $5.42M |
| MSFTnew | +12,433 | $5.24M |
| TSLAadded | +12,190 | $4.92M |
| BDXnew | +20,639 | $4.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXreduced | -14,326 | -$12.8M |
| Vexited | -40,930 | -$11.3M |
| METAreduced | -12,986 | -$7.6M |
| Cexited | -110,660 | -$6.93M |
| CATreduced | -14,888 | -$5.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,207 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 22,200 | $8.97M | +2,100 |
| TSLATESLA INC COM | put | 18,600 | $7.51M | +10,400 |
| METAMETA PLATFORMS INC COM | call | 3,100 | $1.82M | new |
| NVDANVIDIA CORPORATION COM | put | 13,000 | $1.75M | new |
| NVDANVIDIA CORPORATION COM | call | 12,700 | $1.71M | new |
| METAMETA PLATFORMS INC COM | put | 1,600 | $937K | new |
| GOOGALPHABET INC COM | call | 4,900 | $928K | +2,200 |
| AMZNAMAZON COM INC COM | put | 3,700 | $812K | new |
| AMZNAMAZON COM INC COM | call | 1,700 | $373K | +500 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CELCCELCUITY INC | 20,577 | $307K | shares |
| CRBGCOREBRIDGE FINL INC | 10,505 | $306K | shares |
| DUOLDUOLINGO INC | 1,085 | $306K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 15,934 | $305K | shares |
| NNENANO NUCLEAR ENERGY INC | 21,143 | $305K | shares |
| TZOOTRAVELZOO | 25,274 | $305K | shares |
| ACIWACI WORLDWIDE INC | 5,973 | $304K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,463 | $303K | shares |
| FSLRFIRST SOLAR INC | 1,207 | $301K | shares |
| VVVVALVOLINE INC | 7,191 | $301K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 9,616 | $299K | shares |
| OXYOCCIDENTAL PETE CORP | 5,797 | $299K | shares |
| MATVMATIV HOLDINGS INC | 17,560 | $298K | shares |
| FVRRFIVERR INTL LTD | 11,487 | $297K | shares |
| UHALU HAUL HOLDING COMPANY | 3,807 | $295K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 28,063 | $293K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 26,449 | $292K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,679 | $289K | shares |
| CORZCORE SCIENTIFIC INC NEW | 24,307 | $288K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 8,997 | $288K | shares |
| LGIHLGI HOMES INC | 2,431 | $288K | shares |
| PLXSPLEXUS CORP | 2,095 | $286K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,715 | $286K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,591 | $286K | shares |
| INMDINMODE LTD | 16,862 | $286K | shares |
| SGCSUPERIOR GROUP OF CO INC | 18,446 | $286K | shares |
| FMCFMC CORP | 4,322 | $285K | shares |
| LEALEAR CORP | 2,600 | $284K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,987 | $283K | shares |
| BGCBGC GROUP INC | 30,741 | $282K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 4,145 | $281K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 13,625 | $280K | shares |
| SHAKSHAKE SHACK INC | 2,711 | $280K | shares |
| MATTERPORT INCMATTERPORT INC | 61,798 | $278K | shares |
| HOMBHOME BANCSHARES INC | 10,237 | $277K | shares |
| ANAUTONATION INC | 1,549 | $277K | shares |
| INSGINSEEGO CORP | 16,959 | $277K | shares |
| SGSWEETGREEN INC | 7,812 | $277K | shares |
| LNCLINCOLN NATL CORP IND | 8,740 | $275K | shares |
| LASELASER PHOTONICS CORP | 16,841 | $275K | shares |
| DBDDIEBOLD NIXDORF INC | 6,147 | $275K | shares |
| WFGWEST FRASER TIMBER CO LTD | 2,813 | $274K | shares |
| RZLTREZOLUTE INC | 56,375 | $273K | shares |
| BCABBIOATLA INC | 154,967 | $273K | shares |
| LNNLINDSAY CORP | 2,186 | $272K | shares |
| ODDODDITY TECH LTD | 6,738 | $272K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 16,636 | $269K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 21,740 | $268K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 17,003 | $267K | shares |
| WNCWABASH NATL CORP | 13,922 | $267K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,083 | $266K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 6,311 | $266K | shares |
| LILALIBERTY LATIN AMERICA LTD | 27,532 | $264K | shares |
| OLINK HLDG ABOLINK HLDG AB | 10,133 | $263K | shares |
| GOOSCANADA GOOSE HLDGS INC | 20,882 | $262K | shares |
| NGVTINGEVITY CORP | 6,665 | $260K | shares |
| FLEXFLEX LTD | 7,742 | $259K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 24,561 | $259K | shares |
| CENTCENTRAL GARDEN & PET CO | 7,088 | $258K | shares |
| YOUCLEAR SECURE INC | 7,778 | $258K | shares |
| OBKORIGIN BANCORP INC | 8,013 | $258K | shares |
| SIISPROTT INC | 5,874 | $254K | shares |
| GFLGFL ENVIRONMENTAL INC | 6,379 | $254K | shares |
| ASTLALGOMA STL GROUP INC | 24,433 | $250K | shares |
| LBRDALIBERTY BROADBAND CORP | 3,229 | $248K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 6,502 | $246K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,017 | $245K | shares |
| ICHRICHOR HOLDINGS | 7,665 | $244K | shares |
| SABRSABRE CORP | 66,362 | $244K | shares |
| AIRAAR CORP | 3,710 | $242K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,141 | $241K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 18,853 | $240K | shares |
| CSLCARLISLE COS INC | 534 | $240K | shares |
| CRGYCRESCENT ENERGY COMPANY | 21,893 | $240K | shares |
| TLSTELOS CORP MD | 66,730 | $240K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 53,636 | $237K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 15,923 | $237K | shares |
| HZOMARINEMAX INC | 6,697 | $236K | shares |
| IDAIDACORP INC | 2,278 | $235K | shares |
| LEGLEGGETT & PLATT INC | 17,157 | $234K | shares |
| ALLYALLY FINL INC | 6,561 | $234K | shares |
| TALTAL ED GROUP | 19,686 | $233K | shares |
| CVEOCIVEO CORP CDA | 8,432 | $231K | shares |
| SYNASYNAPTICS INC | 2,924 | $227K | shares |
| ILMNILLUMINA INC | 1,734 | $226K | shares |
| DDLDINGDONG CAYMAN LTD | 63,494 | $225K | shares |
| DARDARLING INGREDIENTS INC | 6,046 | $225K | shares |
| INODINNODATA INC | 13,396 | $225K | shares |
| DANDANA INC | 21,263 | $225K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 8,792 | $224K | shares |
| NKTXNKARTA INC | 49,283 | $223K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 22,103 | $222K | shares |
| STRASTRATEGIC ED INC | 2,389 | $221K | shares |
| TILEINTERFACE INC | 11,632 | $221K | shares |
| MGNIMAGNITE INC | 15,889 | $220K | shares |
| TSCOTRACTOR SUPPLY CO | 756 | $220K | shares |
| HUNHUNTSMAN CORP | 9,086 | $220K | shares |
| INVHINVITATION HOMES INC | 6,209 | $219K | shares |
| PLOWDOUGLAS DYNAMICS INC | 7,936 | $219K | shares |
| SSNCSS&C TECH HLDGS | 2,942 | $218K | shares |
| IVTINVENTRUST PPTYS CORP | 7,678 | $218K | shares |
| ENOVENOVIS CORPORATION | 5,048 | $217K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,682 | $217K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,945 | $217K | shares |
| SEGSEAPORT ENTMT GROUP INC | 7,904 | $217K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,711 | $215K | shares |
| ELFE L F BEAUTY INC | 1,968 | $215K | shares |
| DMDESKTOP METAL INC CLASS A COM | 45,915 | $214K | shares |
| FTREFORTREA HLDGS INC | 10,692 | $214K | shares |
| MNROMONRO INC | 7,373 | $213K | shares |
| ARTNAARTESIAN RES CORP | 5,718 | $213K | shares |
| XLYSELECT SECTOR SPDR TR | 1,060 | $212K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 33,491 | $212K | shares |
| JBTMJBT MAREL CORPORATION | 2,141 | $211K | shares |
| TRIPTRIPADVISOR INC | 14,344 | $208K | shares |
| NDAQNASDAQ INC | 2,846 | $208K | shares |
| THRMGENTHERM INC | 4,446 | $207K | shares |
| VXXBARCLAYS BANK PLC | 4,099 | $203K | shares |
| INBKFIRST INTERNET BANCORP | 5,871 | $201K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 101,535 | $199K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 17,416 | $198K | shares |
| RELYREMITLY GLOBAL INC | 14,515 | $194K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 13,254 | $192K | shares |
| FEIMFREQUENCY ELECTRS INC | 15,640 | $189K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 11,265 | $187K | shares |
| OPRAOPERA LTD | 12,089 | $187K | shares |
| BVBRIGHTVIEW HLDGS INC | 11,690 | $184K | shares |
| VZLAVIZSLA SILVER CORP | 95,422 | $183K | shares |
| SRTSSENSUS HEALTHCARE INC | 31,530 | $183K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 14,730 | $183K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 15,741 | $182K | shares |
| VIRCVIRCO MFG CO | 13,069 | $180K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 12,778 | $178K | shares |
| RILYBRC GROUP HOLDINGS INC | 33,755 | $177K | shares |
| VOXRVOX ROYALTY CORP | 58,590 | $177K | shares |
| AHCOADAPTHEALTH CORP | 15,153 | $170K | shares |
| ORGNORIGIN MATLS INC (DE) | 109,610 | $169K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 11,190 | $163K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 14,287 | $163K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 11,292 | $162K | shares |
| HUTHUT 8 CORP | 13,231 | $162K | shares |
| LABSTANDARD BIOTOOLS INC | 83,817 | $162K | shares |
| IMTXIMMATICS N.V | 14,116 | $161K | shares |
| ABEOABEONA THERAPEUTICS INC | 25,301 | $160K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 10,051 | $157K | shares |
| TBRGTRUBRIDGE INC | 12,889 | $154K | shares |
| HCATHEALTH CATALYST INC | 18,727 | $152K | shares |
| MEGINYLIM CBRE GLOBAL | 10,151 | $151K | shares |
| PERIPERION NETWORK LTD | 19,058 | $150K | shares |
| CVRXCVRX INC | 17,000 | $150K | shares |
| MYOMYOMO INC | 37,268 | $149K | shares |
| OIO-I GLASS INC | 11,317 | $148K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 10,307 | $148K | shares |
| TERNTERNS PHARMACEUTICALS INC | 17,696 | $148K | shares |
| LXFRLUXFER HLDGS PLC | 11,300 | $146K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 26,739 | $146K | shares |
| RMAXRE/MAX HLDGS INC | 11,675 | $145K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 14,768 | $143K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 27,381 | $142K | shares |
| GEVOGEVO INC | 84,987 | $139K | shares |
| PROSHARES TRPROSHARES TR | 10,517 | $137K | shares |
| RELLRICHARDSON ELECTRS LTD | 10,885 | $134K | shares |
| GTXGARRETT MOTION INC | 16,155 | $132K | shares |
| PEPGPEPGEN INC | 15,241 | $130K | shares |
| SPWRSUNPOWER INC | 46,069 | $129K | shares |
| ARISARIS MINING CORPORATION | 28,116 | $129K | shares |
| MTAMETALLA RTY & STREAMING LTD | 41,785 | $129K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 12,901 | $127K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 80,423 | $126K | shares |
| ICLICL GROUP LTD | 29,655 | $126K | shares |
| WVEWAVE LIFE SCIENCES LTD | 15,334 | $126K | shares |
| EHABENHABIT INC | 15,555 | $123K | shares |
| SEERSEER INC | 62,190 | $123K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 35,907 | $121K | shares |
| SLDBSOLID BIOSCIENCES INC | 17,370 | $121K | shares |
| INTTINTEST CORP | 16,494 | $120K | shares |
| SLISTANDARD LITHIUM CORP | 73,429 | $118K | shares |
| COOKTRAEGER INC COM | 32,011 | $118K | shares |
| YRDYIREN DIGITAL LTD | 20,657 | $118K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 24,416 | $115K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 33,468 | $115K | shares |
| ALARALARUM TECHNOLOGIES LTD | 10,820 | $115K | shares |
| LPLLG DISPLAY CO LTD | 28,374 | $115K | shares |
| TCRXTSCAN THERAPEUTICS INC | 22,438 | $112K | shares |
| FUFUBITFUFU INC | 26,439 | $107K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 10,454 | $107K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 157,642 | $106K | shares |
| CLARCLARUS CORP NEW | 23,102 | $104K | shares |
| RMTROYCE MICRO-CAP TR INC | 10,788 | $104K | shares |
| NFGCNEW FOUND GOLD CORP | 40,708 | $103K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 10,900 | $101K | shares |
| TDOCTELADOC HEALTH INC | 11,030 | $101K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 56,861 | $96.7K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 13,551 | $94K | shares |
| NEVRO CORPNEVRO CORP | 16,608 | $92.8K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 17,769 | $92.4K | shares |
| HUYAHUYA INC | 17,732 | $90.4K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 12,328 | $90.1K | shares |
| ACREARES COML REAL ESTATE CORP | 12,751 | $89.3K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 32,606 | $88K | shares |
| AXTIAXT INC | 35,817 | $86.7K | shares |
| SIGASIGA TECHNOLOGIES INC | 12,654 | $85.4K | shares |
| GROYGOLD ROYALTY CORP | 60,682 | $82.5K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 16,858 | $82.3K | shares |
| FTC SOLAR INCFTC SOLAR INC | 118,830 | $80.9K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 86,335 | $79.8K | shares |
| TUYATUYA INC | 48,062 | $79.3K | shares |
| LSFLAIRD SUPERFOOD INC | 15,957 | $79.1K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 16,468 | $77.2K | shares |
| GLATFELTER CORPGLATFELTER CORP | 42,460 | $76.4K | shares |
| CINTCI&T INC | 10,916 | $74.1K | shares |
| FNGRFINGERMOTION INC | 33,531 | $73.1K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 12,387 | $72.5K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 59,426 | $71.9K | shares |
| VVRINVESCO SR INCOME TR | 16,779 | $68.3K | shares |
| CXDOCREXENDO INC | 14,113 | $65.5K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 674,890 | $65.3K | shares |
| GAUGALIANO GOLD INC | 44,873 | $63.7K | shares |
| DSXDIANA SHIPPING INC | 24,754 | $63.6K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 174,637 | $62.9K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 51,212 | $62.5K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 24,716 | $60.3K | shares |
| HYLNHYLIION HOLDINGS CORP | 24,264 | $60.2K | shares |
| TTECTTEC HLDGS INC | 10,115 | $59.4K | shares |
| GNLXGENELUX CORPORATION | 24,693 | $58.5K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 44,267 | $58.4K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 18,626 | $56.8K | shares |
| PHKPIMCO HIGH INCOME FD | 11,195 | $56K | shares |
| PDYNPALLADYNE AI CORP | 30,572 | $54.7K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 14,573 | $54.4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 16,658 | $54.3K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 43,039 | $53.4K | shares |
| FTKFLOTEK INDUSTRIES INC | 10,652 | $53K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 12,964 | $53K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 11,287 | $52.4K | shares |
| GUTSFRACTYL HEALTH INC | 20,156 | $51K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 23,417 | $49.9K | shares |
| SLAISOLAI LIMITED | 21,046 | $49.5K | shares |
| INTEVAC INCINTEVAC INC | 14,429 | $49.1K | shares |
| ZKHZKH GROUP LTD | 13,247 | $48.9K | shares |
| FOSLFOSSIL GROUP INC | 41,249 | $48.3K | shares |
| VFSVINFAST AUTO LTD | 12,546 | $47.9K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 93,259 | $46.7K | shares |
| DTSTDATA STORAGE CORP | 12,221 | $46.1K | shares |
| QUBTQUANTUM COMPUTING INC | 69,999 | $45.7K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 36,400 | $45.5K | shares |
| FTHMFATHOM HOLDINGS INC | 17,493 | $45.3K | shares |
| OVIDOVID THERAPEUTICS INC | 38,230 | $45.1K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 77,545 | $45K | shares |
| GENERATION BIO COGENERATION BIO CO | 17,922 | $44.3K | shares |
| BMRBEAMR IMAGING LTD | 11,236 | $43.5K | shares |
| CCLDCARECLOUD INC | 16,012 | $42.3K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 15,380 | $41.8K | shares |
| NIUNIU TECHNOLOGIES | 18,155 | $41.8K | shares |
| ProKidney CorpProKidney Corp | 21,267 | $40.8K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 18,033 | $40.4K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 52,148 | $40.3K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 19,532 | $40.2K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 18,609 | $40.2K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 13,890 | $39.6K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 32,253 | $39.3K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 86,252 | $39.2K | shares |
| ATERATERIAN INC | 13,387 | $38.6K | shares |
| FSPFRANKLIN STR PPTYS CORP | 21,776 | $38.5K | shares |
| ENLVENLIVEX LTD | 22,659 | $38.1K | shares |
| IMMPIMMUTEP LTD | 16,728 | $37K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 37,829 | $36.6K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 33,040 | $36K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 35,058 | $35.8K | shares |
| ONDSONDAS INC | 44,663 | $34.4K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 12,602 | $34.4K | shares |
| SGRPSPAR GROUP INC | 14,026 | $34.4K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 37,925 | $34.3K | shares |
| JVACOFFEE HLDG CO INC | 10,519 | $34K | shares |
| BEATHEARTBEAM INC | 14,603 | $33.9K | shares |
| LTBRLIGHTBRIDGE CORP | 12,094 | $33.9K | shares |
| SEEDORIGIN AGRITECH LIMITED | 11,054 | $33.6K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 26,422 | $32.8K | shares |
| TELATELA BIO INC | 12,549 | $31.7K | shares |
| LGOLARGO INC | 15,099 | $31.6K | shares |
| CANOO INCCANOO INC | 31,659 | $31.1K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 10,991 | $30.9K | shares |
| WETHWETOUCH TECHNOLOGY INC | 15,194 | $30.8K | shares |
| ICAD INCICAD INC | 19,687 | $30.8K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 42,982 | $29.6K | shares |
| BFRGBULLFROG AI HLDGS INC | 10,317 | $29.6K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 18,960 | $29.4K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 94,709 | $29.2K | shares |
| OPRTOPORTUN FINL CORP | 10,322 | $29K | shares |
| NULLNULL | 47,252 | $28.7K | shares |
| SESSES AI CORPORATION | 43,609 | $27.9K | shares |
| AUGMEDIX INCAUGMEDIX INC | 11,815 | $27.8K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 18,070 | $27.6K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 40,169 | $27.4K | shares |
| EMCORE CorpEMCORE Corp | 11,770 | $26K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 12,749 | $26K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 29,063 | $26K | shares |
| ONMDONEMEDNET CORP | 41,683 | $25.5K | shares |
| GAN LTDGAN LTD | 14,276 | $25.3K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 17,487 | $24.7K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 25,628 | $24.6K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 38,760 | $24.3K | shares |
| NULLNULL | 44,135 | $23.7K | shares |
| BYSIBEYONDSPRING INC | 10,332 | $23.7K | shares |
| YTRAYATRA ONLINE INC | 13,910 | $23.6K | shares |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 20,900 | $23.6K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 92,535 | $23.2K | shares |
| HGBLHERITAGE GLOBAL INC | 13,579 | $23.1K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 31,053 | $23K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 18,510 | $23K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 27,547 | $22.3K | shares |
| XNETXUNLEI LTD | 11,905 | $22K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 11,973 | $21.7K | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 36,218 | $21.6K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 25,905 | $21.5K | shares |
| ALLOVIR INCALLOVIR INC | 26,523 | $21.4K | shares |
| SKINSKINHEALTH SYSTEMS INC | 14,815 | $21.3K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 29,590 | $20.7K | shares |
| MSSMAISON SOLUTIONS INC | 13,932 | $20.6K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 10,736 | $20.6K | shares |
| CRGOFREIGHTOS LTD | 14,273 | $20.6K | shares |
| NULLNULL | 17,981 | $20.5K | shares |
| QTEXQTREX QUANTUM LTD | 14,921 | $20.4K | shares |
| SOS LIMITEDSOS LIMITED | 25,478 | $20.1K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 16,825 | $20K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 15,763 | $20K | shares |
| BTCSBTCS INC | 17,257 | $20K | shares |
| RYVYL INCRYVYL INC | 15,107 | $19.9K | shares |
| MTEKMARIS TECH LTD | 10,318 | $19.6K | shares |
| AWREAWARE INC MASS | 10,468 | $19.6K | shares |
| SHARECARE INCSHARECARE INC | 13,567 | $19.3K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 18,562 | $18.2K | shares |
| AIREREALPHA TECH CORP | 13,808 | $17.5K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 13,219 | $16.8K | shares |
| QNCXQUINCE THERAPEUTICS INC | 21,570 | $16.7K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 21,686 | $16.7K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 10,817 | $16.7K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 30,741 | $16.6K | shares |
| SADOT GROUP INCSADOT GROUP INC | 39,056 | $16.6K | shares |
| TOONKARTOON STUDIOS INC. | 19,080 | $16.5K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 11,958 | $16.4K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 15,519 | $16K | shares |
| PETZTDH HLDGS INC | 13,410 | $16K | shares |
| MDAISPECTRAL AI INC | 14,633 | $15.5K | shares |
| MOBILICOM ORDMOBILICOM ORD | 13,575 | $14.9K | shares |
| SLDPSOLID POWER INC | 10,980 | $14.8K | shares |
| OPTINOSE INCOPTINOSE INC | 21,633 | $14.5K | shares |
| HYPRHYPERFINE INC | 13,339 | $14.4K | shares |
| EQEQUILLIUM INC | 16,955 | $14.1K | shares |
| BLINBRIDGELINE DIGITAL INC | 12,150 | $14K | shares |
| LIDRAEYE INC | 12,155 | $13.9K | shares |
| MF INTL LTDMF INTL LTD | 17,979 | $13.8K | shares |
| DYAIDYADIC INTL INC DEL | 13,252 | $13.8K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 10,576 | $13.6K | shares |
| MOBXMOBIX LABS INC | 12,809 | $13.6K | shares |
| CNVSCINEVERSE CORP | 13,686 | $13.4K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 23,418 | $13.3K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 18,320 | $13.1K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 14,909 | $12.9K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 11,105 | $12.9K | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 13,486 | $12.2K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 53,088 | $12.2K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 12,876 | $12K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 14,674 | $11.9K | shares |
| EMSMART SH GLOBAL LTD | 16,715 | $11.9K | shares |
| PRPLPURPLE INNOVATION INC | 11,824 | $11.7K | shares |
| TRONTRON INC | 15,317 | $11.5K | shares |
| OATLY GROUP ABOATLY GROUP AB | 13,349 | $11.4K | shares |
| INUVO INCINUVO INC | 44,603 | $11K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 21,168 | $10.6K | shares |
| KINETA INCKINETA INC | 15,025 | $10.4K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 72,476 | $10.2K | shares |
| MOMENTUS INCMOMENTUS INC | 22,988 | $10.2K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 35,823 | $10.1K | shares |
| PIXELWORKS INCPIXELWORKS INC | 14,170 | $10.1K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 23,395 | $10.1K | shares |
| TRXTRX GOLD CORPORATION | 25,116 | $9.85K | shares |
| APOLLOMICS INCAPOLLOMICS INC | 68,171 | $9.69K | shares |
| NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD | 13,050 | $9.53K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 111,373 | $9.37K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 115,564 | $9.24K | shares |
| HWH INTL INCHWH INTL INC | 10,342 | $9.1K | shares |
| SMART POWERR CORPSMART POWERR CORP | 10,180 | $8.96K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 23,491 | $8.93K | shares |
| FORZA X1 INCFORZA X1 INC | 26,799 | $8.55K | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 62,269 | $8.36K | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 25,906 | $8.26K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 13,183 | $8.14K | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 23,409 | $7.96K | shares |
| 36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR | 25,263 | $7.45K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 13,296 | $7.45K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 10,922 | $7.43K | shares |
| WWRWESTWATER RES INC | 13,875 | $7.16K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 18,145 | $6.91K | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 28,830 | $6.8K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 10,710 | $6.53K | shares |
| WORKSPORT LTDWORKSPORT LTD | 14,412 | $6.15K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 18,042 | $6.15K | shares |
| CTMCASTELLUM INC | 34,294 | $6K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 15,550 | $5.85K | shares |
| ABITS GROUP INCABITS GROUP INC | 10,852 | $5.56K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 15,056 | $5.56K | shares |
| POLAR PWR INCPOLAR PWR INC | 11,466 | $5.47K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 56,532 | $5.27K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 17,270 | $5.09K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 17,776 | $4.57K | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 18,739 | $3.97K | shares |
| GETRGETAROUND INC COM | 62,526 | $3.94K | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 17,122 | $3.93K | shares |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 14,820 | $3.62K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 19,381 | $3.58K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 19,872 | $3.39K | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 12,052 | $3.05K | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 11,953 | $2.98K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 24,854 | $2.94K | shares |
| BIGGQBIG LOTS INC. | 23,050 | $2.63K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 12,209 | $2.54K | shares |
| SOBR SAFE INCSOBR SAFE INC | 38,852 | $2.26K | shares |
| TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK | 11,449 | $2.09K | shares |
| IDEXQIDEANOMICS INC | 10,874 | $1.96K | shares |
| CEMTREX INCCEMTREX INC | 15,803 | $1.82K | shares |
| LOGICMARK INCLOGICMARK INC | 11,245 | $1.74K | shares |
| CONNQCONNS INC | 78,158 | $1.34K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 33,104 | $1.29K | shares |
| SPECSPECTAIRE HLDGS INC COM | 10,446 | $1.15K | shares |
| DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD | 45,878 | $899 | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 21,589 | $864 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 21,621 | $778 | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 24,939 | $599 | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 16,087 | $531 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 126,623 | $342 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 30,237 | $333 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 11,054 | $239 | shares |
| SPWRQSUNPOWER CORP | 658,079 | $197 | shares |
| BIMIBIMI INTL MED INC COM PAR(DE) | 10,725 | $59 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 12,059 | $24 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001828301-25-000023 | base | 2025-02-13 | acceptance time not in the bulk data set |