XTX Topco Ltd

13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $1,383,146,140 across 2,019 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 5.86% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001828301-24-000019

Period: 2024-09-30
Reported value: $1.38B
Holdings: 2,019
Top 10 weight: 5.86%
New: 985
Sold out: 751

Part of the filer group XTX Topco Ltd

XTX Capital Ltd XTX EXECUTION SERVICES LLC +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXnew	+15,544	$11M
Vadded	+37,386	$10.3M
CMEadded	+35,233	$7.77M
Cnew	+110,660	$6.93M
FERGnew	+28,629	$5.68M

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
AAPLexited	-70,850	-$14.9M
MSFTexited	-26,174	-$11.7M
METAreduced	-10,034	-$5.74M
CVXexited	-35,308	-$5.52M
SUPER MICRO COMPUTER INCexited	-6,644	-$5.44M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001828301-24-000019, largest first. % of portfolio is the value over $1,374,755,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OPKOPKO HEALTH INC	108,652	$162K	0.01%	+67,883	Timeline
LABSTANDARD BIOTOOLS INC	83,817	$162K	0.01%	+47,852	Timeline
IMTXIMMATICS N.V	14,116	$161K	0.01%	-13,471	Timeline
ABEOABEONA THERAPEUTICS INC	25,301	$160K	0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	88,212	$159K	0.01%	+19,856	Timeline
CYRXCRYOPORT INC	19,578	$159K	0.01%	-9,106	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	10,051	$157K	0.01%	new	Timeline
SRISTONERIDGE INC	13,873	$155K	0.01%	+2,833	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	47,672	$154K	0.01%	-162,940	Timeline
TBRGTRUBRIDGE INC	12,889	$154K	0.01%	-2,475	Timeline
XPERXPERI INC	16,592	$153K	0.01%	new	Timeline
HCATHEALTH CATALYST INC	18,727	$152K	0.01%	-9,693	Timeline
CRNTCERAGON NETWORKS LTD	55,477	$152K	0.01%	new	Timeline
WTIW & T OFFSHORE INC	70,590	$152K	0.01%	-59,691	Timeline
MEGINYLIM CBRE GLOBAL	10,151	$151K	0.01%	new	Timeline
ZHZHIHU INC	39,183	$151K	0.01%	new	Timeline
MGMISTRAS GROUP INC	13,264	$151K	0.01%	new	Timeline
PERIPERION NETWORK LTD	19,058	$150K	0.01%	new	Timeline
CVRXCVRX INC	17,000	$150K	0.01%	new	Timeline
GSMFERROGLOBE PLC	32,226	$150K	0.01%	new	Timeline
MYOMYOMO INC	37,268	$149K	0.01%	new	Timeline
RSKDRISKIFIED LTD	31,481	$149K	0.01%	-51,172	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	11,300	$149K	0.01%	-13,321
OIO-I GLASS INC	11,317	$148K	0.01%	new	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	10,307	$148K	0.01%	new
TERNTERNS PHARMACEUTICALS INC	17,696	$148K	0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	13,597	$147K	0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	37,856	$147K	0.01%	-18,732	Timeline
LXFRLUXFER HLDGS PLC	11,300	$146K	0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	26,739	$146K	0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	11,675	$145K	0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	26,150	$145K	0.01%	new	Timeline
CURVTORRID HLDGS INC	36,806	$145K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	37,532	$144K	0.01%	-11,922
MVISMICROVISION INC DEL	125,579	$143K	0.01%	+95,605	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14,768	$143K	0.01%	new	Timeline
LZLEGALZOOM COM INC	22,463	$143K	0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	27,381	$142K	0.01%	-42,545
REKRREKOR SYSTEMS INC	120,203	$142K	0.01%	new	Timeline
GEVOGEVO INC	84,987	$139K	0.01%	-48,687	Timeline
RGNXREGENXBIO INC	13,177	$138K	0.01%	-39,474	Timeline
PROSHARES TRPROSHARES TR	10,517	$137K	0.01%	new
OPFIOPPFI INC	28,830	$136K	0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	13,143	$136K	0.01%	new	Timeline
EXFYEXPENSIFY INC	68,789	$135K	0.01%	+15,730	Timeline
RELLRICHARDSON ELECTRS LTD	10,885	$134K	0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	49,352	$133K	0.01%	new	Timeline
ALECALECTOR INC	28,590	$133K	0.01%	-2,479	Timeline
VERIVERITONE INC	36,881	$132K	0.01%	new	Timeline
GTXGARRETT MOTION INC	16,155	$132K	0.01%	new	Timeline
PEPGPEPGEN INC	15,241	$130K	0.01%	new	Timeline
SPWRSUNPOWER INC	46,069	$129K	0.01%	new	Timeline
ARISARIS MINING CORPORATION	28,116	$129K	0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	41,785	$129K	0.01%	new	Timeline
BLNKBLINK CHARGING CO	75,052	$129K	0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	12,901	$127K	0.01%	new
LXRXLEXICON PHARMACEUTICALS INC	80,423	$126K	0.01%	new	Timeline
AIPARTERIS INC	16,351	$126K	0.01%	-11,185	Timeline
ICLICL GROUP LTD	29,655	$126K	0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	15,334	$126K	0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	22,513	$125K	0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	27,169	$124K	0.01%	new
EHABENHABIT INC	15,555	$123K	0.01%	new	Timeline
SEERSEER INC	62,190	$123K	0.01%	new	Timeline
CERTCERTARA INC	10,372	$121K	0.01%	+208	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	35,907	$121K	0.01%	new
SLDBSOLID BIOSCIENCES INC	17,370	$121K	0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	11,757	$121K	0.01%	-9,881	Timeline
INTTINTEST CORP	16,494	$120K	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	13,821	$120K	0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	73,429	$118K	0.01%	+11,177	Timeline
COOKTRAEGER INC COM	32,011	$118K	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	16,653	$118K	0.01%	new	Timeline
YRDYIREN DIGITAL LTD	20,657	$118K	0.01%	+5,294	Timeline
VXRTVAXART INC COM NEW (DE)	136,466	$116K	0.01%	+122,387	Timeline
ABUSARBUTUS BIOPHARMA CORP	30,013	$116K	0.01%	+12,975	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	24,416	$115K	0.01%	+9,257
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	33,468	$115K	0.01%	+148
ALARALARUM TECHNOLOGIES LTD	10,820	$115K	0.01%	+3,870	Timeline
LPLLG DISPLAY CO LTD	28,374	$115K	0.01%	+175	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	53,022	$113K	0.01%	-10,282
RMTIROCKWELL MED INC	28,455	$113K	0.01%	+8,922	Timeline
EPMEVOLUTION PETE CORP	21,126	$112K	0.01%	new	Timeline
VSTMVERASTEM INC	37,443	$112K	0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	22,438	$112K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	113,016	$111K	0.01%	-29,832	Timeline
HTZHERTZ GLOBAL HLDGS INC	33,543	$111K	0.01%	new	Timeline
LTRXLANTRONIX INC	26,161	$108K	0.01%	-123,694	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	39,474	$107K	0.01%	new	Timeline
FUFUBITFUFU INC	26,439	$107K	0.01%	new	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	10,454	$107K	0.01%	new
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	157,642	$106K	0.01%	+46,397
CLARCLARUS CORP NEW	23,102	$104K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	11,521	$104K	0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	19,581	$104K	0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	10,788	$104K	0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	40,708	$103K	0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	130,950	$103K	0.01%	-25,565	Timeline
FHTXFOGHORN THERAPEUTICS INC	10,900	$101K	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	11,030	$101K	0.01%	-10,016	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	15,201	$101K	0.01%	new
LRMRLARIMAR THERAPEUTICS INC	15,329	$100K	0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	90,891	$100K	0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	48,239	$99.9K	0.01%	new	Timeline
BEEMBEAM GLOBAL	20,332	$99.8K	0.01%	+9,975	Timeline
AUDCAUDIOCODES LTD	10,177	$99K	0.01%	-3,570	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	56,861	$96.7K	0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	12,866	$96.6K	0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	49,290	$95.1K	0.01%	+16,687	Timeline
TET1 ENERGY INC	97,869	$94.9K	0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	13,551	$94K	0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	20,889	$93.4K	0.01%	new	Timeline
NEVRO CORPNEVRO CORP	16,608	$92.8K	0.01%	-8,103
AVAHAVEANNA HEALTHCARE HLDGS INC	17,769	$92.4K	0.01%	new	Timeline
HUYAHUYA INC	17,732	$90.4K	0.01%	new	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	12,328	$90.1K	0.01%	+2,183
SGMOQSANGAMO THERAPEUTICS INC	103,716	$89.8K	0.01%	+64,981	Timeline
ACREARES COML REAL ESTATE CORP	12,751	$89.3K	0.01%	+367	Timeline
BBAIBIGBEAR AI HLDGS INC	61,011	$89.1K	0.01%	+22,363	Timeline
PSECPROSPECT CAP CORP	16,509	$88.3K	0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	32,606	$88K	0.01%	new
AXTIAXT INC	35,817	$86.7K	0.01%	-137,909	Timeline
SIGASIGA TECHNOLOGIES INC	12,654	$85.4K	0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	50,850	$84.9K	0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	22,437	$83.7K	0.01%	+2,233
GROYGOLD ROYALTY CORP	60,682	$82.5K	0.01%	new	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	16,858	$82.3K	0.01%	new
FFFUTUREFUEL CORP	14,286	$82.1K	0.01%	new	Timeline
FTC SOLAR INCFTC SOLAR INC	118,830	$80.9K	0.01%	new
TEOTELECOM ARGENTINA SA	10,632	$80.2K	0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	86,335	$79.8K	0.01%	-19,096
TUYATUYA INC	48,062	$79.3K	0.01%	+32,279	Timeline
LSFLAIRD SUPERFOOD INC	15,957	$79.1K	0.01%	+4,690	Timeline
WW INTL INCWW INTL INC	90,042	$79K	0.01%	-27,239
CYHCOMMUNITY HEALTH SYS INC NEW	12,962	$78.7K	0.01%	-59,915	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	62,785	$78.5K	0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	16,468	$77.2K	0.01%	new	Timeline
GLATFELTER CORPGLATFELTER CORP	42,460	$76.4K	0.01%	-78,732
ATOMATOMERA INC	28,778	$75.7K	0.01%	new	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	49,616	$75.4K	0.01%	+24,951
CRVSCORVUS PHARMACEUTICALS INC	14,086	$74.4K	0.01%	new	Timeline
CINTCI&T INC	10,916	$74.1K	0.01%	-3,624	Timeline
FNGRFINGERMOTION INC	33,531	$73.1K	0.01%	+16,970	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,387	$72.5K	0.01%	-102,141	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	59,426	$71.9K	0.01%	+35,118
PRTSCARPARTS COM INC	78,917	$71.5K	0.01%	+10,230	Timeline
FPHFIVE POINT HOLDINGS LLC	16,934	$70.3K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	12,378	$68.8K	0.01%	new	Timeline
VVRINVESCO SR INCOME TR	16,779	$68.3K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	11,304	$67.8K	<0.01%	-435	Timeline
PBYIPUMA BIOTECHNOLOGY INC	26,384	$67.3K	<0.01%	-22,227	Timeline
LICHEN CHINA LTDLICHEN CHINA LTD	36,772	$66.6K	<0.01%	-543
CXDOCREXENDO INC	14,113	$65.5K	<0.01%	+140	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	674,890	$65.3K	<0.01%	+522,830
GAUGALIANO GOLD INC	44,873	$63.7K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	24,754	$63.6K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	174,637	$62.9K	<0.01%	+163,641
REALTHE REALREAL INC	19,953	$62.7K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	51,212	$62.5K	<0.01%	-21,423
SYRSSYROS PHARMACEUTICALS INC COM	28,834	$62K	<0.01%	new	Timeline
DCHDAUCH CORP	10,017	$61.9K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	24,716	$60.3K	<0.01%	+9,242	Timeline
HYLNHYLIION HOLDINGS CORP	24,264	$60.2K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	32,682	$59.8K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	16,463	$59.8K	<0.01%	-28,485	Timeline
TTECTTEC HLDGS INC	10,115	$59.4K	<0.01%	new	Timeline
CCGCHECHE GROUP INC	65,143	$59.2K	<0.01%	+46,962	Timeline
GNLXGENELUX CORPORATION	24,693	$58.5K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	44,267	$58.4K	<0.01%	new	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	45,996	$58.4K	<0.01%	+13,346	Timeline
LEXXLEXARIA BIOSCIENCE CORP	18,626	$56.8K	<0.01%	+6,024	Timeline
PHKPIMCO HIGH INCOME FD	11,195	$56K	<0.01%	new	Timeline
IPOWER INCIPOWER INC	30,423	$55.1K	<0.01%	new
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	53,386	$55K	<0.01%	-515
PDYNPALLADYNE AI CORP	30,572	$54.7K	<0.01%	+4,535	Timeline
LUNALUNA INNOVATIONS INC COM STK	23,208	$54.5K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	14,573	$54.4K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	16,658	$54.3K	<0.01%	new
QIPTQUIPT HOME MEDICAL CORP	18,437	$53.8K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	43,039	$53.4K	<0.01%	+25,163	Timeline
FTKFLOTEK INDUSTRIES INC	10,652	$53K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	12,964	$53K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	47,762	$53K	<0.01%	-8,607	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,287	$52.4K	<0.01%	-25,512
CTMXCYTOMX THERAPEUTICS INC.	43,664	$51.5K	<0.01%	-16,922	Timeline
GUTSFRACTYL HEALTH INC	20,156	$51K	<0.01%	new	Timeline
ZVIAZEVIA PBC	46,344	$50.1K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	23,417	$49.9K	<0.01%	new	Timeline
GERNGERON CORP	10,915	$49.6K	<0.01%	-24,506	Timeline
SLAISOLAI LIMITED	21,046	$49.5K	<0.01%	-1,242	Timeline
INTEVAC INCINTEVAC INC	14,429	$49.1K	<0.01%	new
ZKHZKH GROUP LTD	13,247	$48.9K	<0.01%	-7,403	Timeline
FOSLFOSSIL GROUP INC	41,249	$48.3K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	12,546	$47.9K	<0.01%	new	Timeline
IMUXIMMUNIC INC	28,957	$47.8K	<0.01%	-33,188	Timeline
AXGSOLOWIN HOLDINGS	16,199	$47.5K	<0.01%	new	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	93,259	$46.7K	<0.01%	new
DTSTDATA STORAGE CORP	12,221	$46.1K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	10,174	$45.8K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	35,170	$45.7K	<0.01%	new
QUBTQUANTUM COMPUTING INC	69,999	$45.7K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	36,400	$45.5K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	17,493	$45.3K	<0.01%	-1,342	Timeline
OVIDOVID THERAPEUTICS INC	38,230	$45.1K	<0.01%	+12,076	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	77,545	$45K	<0.01%	+67,347
HOWLWEREWOLF THERAPEUTICS INC	21,209	$45K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	21,679	$44.7K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	52,536	$44.6K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	17,922	$44.3K	<0.01%	-114,794
BMRBEAMR IMAGING LTD	11,236	$43.5K	<0.01%	-14,422	Timeline
YSGYATSEN HLDG LTD	12,701	$43.3K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	17,318	$43.1K	<0.01%	new	Timeline
CCLDCARECLOUD INC	16,012	$42.3K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	15,380	$41.8K	<0.01%	-3,604
NIUNIU TECHNOLOGIES	18,155	$41.8K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	41,466	$41.5K	<0.01%	-8,445
TOURTUNIU CORP	28,986	$41.2K	<0.01%	+18,000	Timeline
ProKidney CorpProKidney Corp	21,267	$40.8K	<0.01%	new
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	18,033	$40.4K	<0.01%	+2,428
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	52,148	$40.3K	<0.01%	+37,504
XELAEXELA TECHNOLOGIES INC COM PAR	19,532	$40.2K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	18,609	$40.2K	<0.01%	+3,233
XERSXERIS BIOPHARMA HOLDINGS INC	13,890	$39.6K	<0.01%	-17,892	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	32,253	$39.3K	<0.01%	-51,686
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	86,252	$39.2K	<0.01%	+13,473
NATNORDIC AMERICAN TANKERS LIMI	10,632	$39K	<0.01%	-54,605	Timeline
NBNIOCORP DEVS LTD	17,820	$38.8K	<0.01%	-10,818	Timeline
AIX INCAIX INC	27,350	$38.8K	<0.01%	new
QSIQUANTUM SI INC	43,812	$38.7K	<0.01%	+19,651	Timeline
ATERATERIAN INC	13,387	$38.6K	<0.01%	-7,587	Timeline
FSPFRANKLIN STR PPTYS CORP	21,776	$38.5K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	34,354	$38.5K	<0.01%	+6,092
ENLVENLIVEX LTD	22,659	$38.1K	<0.01%	-2,161	Timeline
CUREVAC N VCUREVAC N V	12,812	$37.7K	<0.01%	-18,834
CMPXCOMPASS THERAPEUTICS INC	20,221	$37.2K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	28,058	$37K	<0.01%	-107,427
XCMUXMFS HIGH YIELD MUN TR	10,099	$37K	<0.01%	new	Timeline
IMMPIMMUTEP LTD	16,728	$37K	<0.01%	+3,770	Timeline
VUZIVUZIX CORP	31,528	$36.9K	<0.01%	+7,695	Timeline
MGNXMACROGENICS INC	11,178	$36.8K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	37,829	$36.6K	<0.01%	-174,246
IRDOPUS GENETICS INC	27,892	$36.5K	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	30,440	$36.5K	<0.01%	+8,466
FEMYFEMASYS INC	32,535	$36.1K	<0.01%	+18,004	Timeline
ITRMFITERUM THERAPEUTICS PLC	33,040	$36K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	24,160	$36K	<0.01%	-123,382	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	35,058	$35.8K	<0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	75,313	$35.6K	<0.01%	new
ONDSONDAS INC	44,663	$34.4K	<0.01%	+7,135	Timeline
KRMDKORU MEDICAL SYSTEMS INC	12,602	$34.4K	<0.01%	new	Timeline
SGRPSPAR GROUP INC	14,026	$34.4K	<0.01%	+3,769	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	37,925	$34.3K	<0.01%	-14,205
NAKNORTHERN DYNASTY MINERALS LT	102,500	$34K	<0.01%	+52,346	Timeline
JVACOFFEE HLDG CO INC	10,519	$34K	<0.01%	new	Timeline
BEATHEARTBEAM INC	14,603	$33.9K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	12,094	$33.9K	<0.01%	new	Timeline
SEEDORIGIN AGRITECH LIMITED	11,054	$33.6K	<0.01%	new	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	23,989	$33.6K	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	289,636	$33.5K	<0.01%	+135,352
DARIOHEALTH CORPDARIOHEALTH CORP	29,455	$33K	<0.01%	+13,219
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	26,422	$32.8K	<0.01%	+14,058
WHWKWHITEHAWK THERAPEUTICS INC	15,591	$32.1K	<0.01%	new	Timeline
TELATELA BIO INC	12,549	$31.7K	<0.01%	-3,123	Timeline
LGOLARGO INC	15,099	$31.6K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	20,974	$31.3K	<0.01%	new	Timeline
CANOO INCCANOO INC	31,659	$31.1K	<0.01%	+20,805
MAIAMAIA BIOTECHNOLOGY INC	10,991	$30.9K	<0.01%	new	Timeline
WETHWETOUCH TECHNOLOGY INC	15,194	$30.8K	<0.01%	new	Timeline
ICAD INCICAD INC	19,687	$30.8K	<0.01%	+1,041
PLGPLATINUM GROUP METALS LTD	21,323	$30.5K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	17,262	$30.4K	<0.01%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	42,982	$29.6K	<0.01%	+19,147
BFRGBULLFROG AI HLDGS INC	10,317	$29.6K	<0.01%	-8,263	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	24,339	$29.4K	<0.01%	+6,479
VIOTVIOMI TECHNOLOGY CO LTD	18,960	$29.4K	<0.01%	-1,586	Timeline
IMRXIMMUNEERING CORP	11,779	$29.3K	<0.01%	-22,380	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	94,709	$29.2K	<0.01%	new
CPTAFCAPTIVISION INC	14,731	$29.2K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	10,322	$29K	<0.01%	-3,443	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	70,784	$28.9K	<0.01%	new
NULLNULL	47,252	$28.7K	<0.01%	new
CLLSCELLECTIS S A	13,095	$28K	<0.01%	-2,225	Timeline
AUSTAUSTIN GOLD CORP	24,563	$28K	<0.01%	+3,420	Timeline
DURECT CORPDURECT CORP	20,836	$27.9K	<0.01%	-1,404
SESSES AI CORPORATION	43,609	$27.9K	<0.01%	new	Timeline
AUGMEDIX INCAUGMEDIX INC	11,815	$27.8K	<0.01%	-32,430
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	18,070	$27.6K	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	40,169	$27.4K	<0.01%	+17,296
SMSISMITH MICRO SOFTWARE INC	25,867	$26.4K	<0.01%	new	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	26,408	$26.1K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	85,025	$26K	<0.01%	new
EMCORE CorpEMCORE Corp	11,770	$26K	<0.01%	+101
BIT ORIGIN LTDBIT ORIGIN LTD	12,749	$26K	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	29,063	$26K	<0.01%	+14,432
SCYXSCYNEXIS INC	17,111	$25.5K	<0.01%	new	Timeline
ONMDONEMEDNET CORP	41,683	$25.5K	<0.01%	+30,723	Timeline
SYSTEM1 INCSYSTEM1 INC	22,630	$25.3K	<0.01%	-1,530
ANTXAN2 THERAPEUTICS INC	23,659	$25.3K	<0.01%	new	Timeline
GAN LTDGAN LTD	14,276	$25.3K	<0.01%	-7,630
SOLO BRANDS INCSOLO BRANDS INC	17,487	$24.7K	<0.01%	new
TLSATIZIANA LIFE SCIENCES LTD	25,628	$24.6K	<0.01%	+7,825	Timeline
AMARIN CORP PLCAMARIN CORP PLC	38,760	$24.3K	<0.01%	new
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	15,223	$23.9K	<0.01%	+157
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	21,116	$23.9K	<0.01%	+2,142
NULLNULL	44,135	$23.7K	<0.01%	new
BYSIBEYONDSPRING INC	10,332	$23.7K	<0.01%	new	Timeline
YTRAYATRA ONLINE INC	13,910	$23.6K	<0.01%	new	Timeline
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	20,900	$23.6K	<0.01%	new
111 INC111 INC	31,123	$23.5K	<0.01%	new
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	11,264	$23.4K	<0.01%	new
OPTTOCEAN PWR TECHNOLOGIES INC	149,409	$23.3K	<0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	92,535	$23.2K	<0.01%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	13,205	$23.2K	<0.01%	-184,735
HGBLHERITAGE GLOBAL INC	13,579	$23.1K	<0.01%	new	Timeline
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD	22,171	$23.1K	<0.01%	new
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	31,053	$23K	<0.01%	+7,438
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	18,510	$23K	<0.01%	-452
CTSOCYTOSORBENTS CORP	14,952	$22.4K	<0.01%	new	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	27,547	$22.3K	<0.01%	+16,515	Timeline
XNETXUNLEI LTD	11,905	$22K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	24,118	$21.9K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	11,422	$21.8K	<0.01%	new	Timeline
CUTERA INCCUTERA INC	27,589	$21.8K	<0.01%	new
GREEVULCAN INFRASTRUCTURE & PWR	11,973	$21.7K	<0.01%	-3,249	Timeline
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	36,218	$21.6K	<0.01%	-1,838
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	10,293	$21.5K	<0.01%	-71,783
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	25,905	$21.5K	<0.01%	-114,671
MVSTMICROVAST HOLDINGS INC	86,050	$21.5K	<0.01%	-88,404	Timeline
ALLOVIR INCALLOVIR INC	26,523	$21.4K	<0.01%	-20,710
SKINSKINHEALTH SYSTEMS INC	14,815	$21.3K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	27,665	$20.9K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	29,590	$20.7K	<0.01%	+12,551
MSSMAISON SOLUTIONS INC	13,932	$20.6K	<0.01%	new	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	10,736	$20.6K	<0.01%	new
CRGOFREIGHTOS LTD	14,273	$20.6K	<0.01%	new	Timeline
NULLNULL	17,981	$20.5K	<0.01%	new
QTEXQTREX QUANTUM LTD	14,921	$20.4K	<0.01%	new	Timeline
AIFCAI FINL CORP	11,454	$20.3K	<0.01%	new	Timeline
KOPNKOPIN CORP	27,587	$20.1K	<0.01%	-10,666	Timeline
SOS LIMITEDSOS LIMITED	25,478	$20.1K	<0.01%	+4,877
ROMAROMA GREEN FIN LTD	27,030	$20.1K	<0.01%	+17,030	Timeline
CENNCENNTRO INC	17,136	$20K	<0.01%	new	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	16,825	$20K	<0.01%	new
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	15,763	$20K	<0.01%	-38,550
BTCSBTCS INC	17,257	$20K	<0.01%	new	Timeline
RYVYL INCRYVYL INC	15,107	$19.9K	<0.01%	new
STEM INCSTEM INC	56,952	$19.8K	<0.01%	new
MTEKMARIS TECH LTD	10,318	$19.6K	<0.01%	-3,260	Timeline
AWREAWARE INC MASS	10,468	$19.6K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	11,103	$19.5K	<0.01%	new
SHARECARE INCSHARECARE INC	13,567	$19.3K	<0.01%	-17,718
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	21,327	$19.2K	<0.01%	new
PMECPRIMECH HOLDINGS LTD.	24,996	$18.9K	<0.01%	+2,631	Timeline
ALLAKOS INCALLAKOS INC	28,867	$18.9K	<0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	17,121	$18.8K	<0.01%	new
XLOXilio Therapeutics Inc.	23,862	$18.8K	<0.01%	-9,427	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	18,562	$18.2K	<0.01%	new	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	65,897	$17.8K	<0.01%	+51,371
AIREREALPHA TECH CORP	13,808	$17.5K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	14,649	$17.1K	<0.01%	new
MKDWELL TECH INCMKDWELL TECH INC	13,219	$16.8K	<0.01%	new
QNCXQUINCE THERAPEUTICS INC	21,570	$16.7K	<0.01%	+7,493	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	21,686	$16.7K	<0.01%	new
ZENVFZENVIA INC COM CL A (CYM)	10,817	$16.7K	<0.01%	new	Timeline
HKITHITEK GLOBAL INC	11,696	$16.6K	<0.01%	new	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	30,741	$16.6K	<0.01%	+18,148
SADOT GROUP INCSADOT GROUP INC	39,056	$16.6K	<0.01%	new
TOONKARTOON STUDIOS INC.	19,080	$16.5K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	11,958	$16.4K	<0.01%	new	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	26,311	$16.1K	<0.01%	new	Timeline
ABVCABVC BIOPHARMA INC	23,405	$16K	<0.01%	+4,461	Timeline
FPAYQFLEXSHOPPER INC COM NEW	15,519	$16K	<0.01%	+2,841	Timeline
PETZTDH HLDGS INC	13,410	$16K	<0.01%	new	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	13,998	$15.7K	<0.01%	new	Timeline
MDAISPECTRAL AI INC	14,633	$15.5K	<0.01%	new	Timeline
MOBILICOM ORDMOBILICOM ORD	13,575	$14.9K	<0.01%	new
SLDPSOLID POWER INC	10,980	$14.8K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	21,633	$14.5K	<0.01%	-62,871
HYPRHYPERFINE INC	13,339	$14.4K	<0.01%	new	Timeline
EQEQUILLIUM INC	16,955	$14.1K	<0.01%	new	Timeline
BLINBRIDGELINE DIGITAL INC	12,150	$14K	<0.01%	new	Timeline
LIDRAEYE INC	12,155	$13.9K	<0.01%	new	Timeline
MF INTL LTDMF INTL LTD	17,979	$13.8K	<0.01%	new
DYAIDYADIC INTL INC DEL	13,252	$13.8K	<0.01%	new	Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	10,576	$13.6K	<0.01%	new
MOBXMOBIX LABS INC	12,809	$13.6K	<0.01%	new	Timeline
CNVSCINEVERSE CORP	13,686	$13.4K	<0.01%	+2,494	Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	23,418	$13.3K	<0.01%	new
VINCERX PHARMA INCVINCERX PHARMA INC	18,320	$13.1K	<0.01%	+139
RPIDRAPID MICRO BIOSYSTEMS INC	14,545	$12.9K	<0.01%	new	Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	14,909	$12.9K	<0.01%	+2,524	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	11,105	$12.9K	<0.01%	-10,344
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	31,529	$12.6K	<0.01%	new
ANGHAMI INCANGHAMI INC	14,571	$12.4K	<0.01%	-8,041
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	13,486	$12.2K	<0.01%	-7,857
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	53,088	$12.2K	<0.01%	new
CHIMERIX INC COMCHIMERIX INC COM	12,876	$12K	<0.01%	new
MITQMOVING IMAGE TECHNOLOGIES IN	21,007	$12K	<0.01%	new	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	14,674	$11.9K	<0.01%	new
EMSMART SH GLOBAL LTD	16,715	$11.9K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	11,824	$11.7K	<0.01%	-54,847	Timeline
TRONTRON INC	15,317	$11.5K	<0.01%	-1,685	Timeline
OATLY GROUP ABOATLY GROUP AB	13,349	$11.4K	<0.01%	new
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	11,200	$11.2K	<0.01%	new
NULLNULL	44,100	$11.1K	<0.01%	+15,553
INUVO INCINUVO INC	44,603	$11K	<0.01%	+28,631
OMEXODYSSEY MARINE EXPL INC	12,835	$10.6K	<0.01%	new	Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	21,168	$10.6K	<0.01%	+4,283
KINETA INCKINETA INC	15,025	$10.4K	<0.01%	+2,229
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	72,476	$10.2K	<0.01%	+24,177
MOMENTUS INCMOMENTUS INC	22,988	$10.2K	<0.01%	-11,395
NVOSNOVO INTEGRATED SCIENCES INC C	35,823	$10.1K	<0.01%	+21,316	Timeline
PIXELWORKS INCPIXELWORKS INC	14,170	$10.1K	<0.01%	new
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	23,395	$10.1K	<0.01%	new
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	15,675	$10K	<0.01%	+2,980
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	14,742	$10K	<0.01%	new
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	11,743	$9.98K	<0.01%	+547
TRXTRX GOLD CORPORATION	25,116	$9.85K	<0.01%	+7,578	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	24,911	$9.77K	<0.01%	+10,248
APOLLOMICS INCAPOLLOMICS INC	68,171	$9.69K	<0.01%	new
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	13,050	$9.53K	<0.01%	new
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	111,373	$9.37K	<0.01%	new
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	38,517	$9.35K	<0.01%	new
Renovaro IncRenovaro Inc	19,213	$9.29K	<0.01%	new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	115,564	$9.24K	<0.01%	+43,949
AKTSQAkoustis Technologies Inc	101,985	$9.13K	<0.01%	new	Timeline
OHMYHOME LTDOHMYHOME LTD	18,849	$9.1K	<0.01%	-4,867
HWH INTL INCHWH INTL INC	10,342	$9.1K	<0.01%	new
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	19,134	$9.09K	<0.01%	-8,051
SMART POWERR CORPSMART POWERR CORP	10,180	$8.96K	<0.01%	-2,768
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	20,335	$8.95K	<0.01%	+8,418
FUELCELL ENERGY INCFUELCELL ENERGY INC	23,491	$8.93K	<0.01%	new
NULLNULL	17,503	$8.91K	<0.01%	new
LEVGQLION ELEC CO COM (CAN)	13,074	$8.88K	<0.01%	-30,895	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	22,919	$8.62K	<0.01%	new
FORZA X1 INCFORZA X1 INC	26,799	$8.55K	<0.01%	new
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	62,269	$8.36K	<0.01%	new
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	13,926	$8.33K	<0.01%	-121
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	12,173	$8.32K	<0.01%	new
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	25,906	$8.26K	<0.01%	new
STLNSTARLING ONCOLOGY INC	25,109	$8.21K	<0.01%	+13,652	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	10,103	$8.18K	<0.01%	new
PRZOPARAZERO TECHNOLOGIES LTD	13,183	$8.14K	<0.01%	-15	Timeline
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	23,409	$7.96K	<0.01%	new
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	10,582	$7.47K	<0.01%	new
36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR	25,263	$7.45K	<0.01%	new
AMLIFAMERICAN LITHIUM CORP COM NEW	13,296	$7.45K	<0.01%	new	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	10,922	$7.43K	<0.01%	new
FIBROGEN INCFIBROGEN INC	18,332	$7.32K	<0.01%	-457,384
WWRWESTWATER RES INC	13,875	$7.16K	<0.01%	new	Timeline
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	19,745	$7.11K	<0.01%	new
GOROGOLD RESOURCE CORP	20,036	$7K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	14,284	$6.91K	<0.01%	new	Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	18,145	$6.91K	<0.01%	new
MANGOCEUTICALS INCMANGOCEUTICALS INC	28,830	$6.8K	<0.01%	new
XTNTXTANT MED HLDGS INC	10,057	$6.8K	<0.01%	-14,553	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	10,710	$6.53K	<0.01%	-35,793
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	13,493	$6.49K	<0.01%	new
SYRASYRA HEALTH CORP CL A COM NEW	15,139	$6.42K	<0.01%	+1,865	Timeline
DDC ENTERPRISE LTDDDC ENTERPRISE LTD	20,129	$6.26K	<0.01%	new
WORKSPORT LTDWORKSPORT LTD	14,412	$6.15K	<0.01%	new
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	18,042	$6.15K	<0.01%	new
CTMCASTELLUM INC	34,294	$6K	<0.01%	+18,248	Timeline
PHOENIX MTR INCPHOENIX MTR INC	15,550	$5.85K	<0.01%	new
NULLNULL	10,747	$5.7K	<0.01%	new
ABITS GROUP INCABITS GROUP INC	10,852	$5.56K	<0.01%	-6,686
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	15,056	$5.56K	<0.01%	new
FARMMI INCFARMMI INC	20,593	$5.52K	<0.01%	new
POLAR PWR INCPOLAR PWR INC	11,466	$5.47K	<0.01%	new
ENSVENSERVCO CORPORATION COMMON ST	42,022	$5.46K	<0.01%	+26,798	Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	56,532	$5.27K	<0.01%	new
NULLNULL	20,652	$5.12K	<0.01%	new
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	21,587	$5.1K	<0.01%	-7,150
LDTCFLEDDARTECH HLDGS INC COM(CAN)	17,270	$5.09K	<0.01%	new	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	25,945	$4.93K	<0.01%	+12,298
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	17,776	$4.57K	<0.01%	-16,175
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	13,335	$4.4K	<0.01%	new
Renalytix PLCRenalytix PLC	20,197	$4.24K	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	24,929	$4.21K	<0.01%	new
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	18,739	$3.97K	<0.01%	new
GETRGETAROUND INC COM	62,526	$3.94K	<0.01%	+14,583	Timeline
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	17,122	$3.93K	<0.01%	-40,397
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	14,820	$3.62K	<0.01%	new
S&W SEED COMPANY COMS&W SEED COMPANY COM	19,381	$3.58K	<0.01%	new
KNOW LABS INCKNOW LABS INC	12,444	$3.56K	<0.01%	new
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	19,872	$3.39K	<0.01%	-3,257
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…	12,052	$3.05K	<0.01%	-14,643
MAINZ BIOMED N VMAINZ BIOMED N V	11,953	$2.98K	<0.01%	+595
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	24,854	$2.94K	<0.01%	new
ARB IOT GROUP LTDARB IOT GROUP LTD	10,251	$2.86K	<0.01%	new
BIGGQBIG LOTS INC.	23,050	$2.63K	<0.01%	-38,392	Timeline
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	12,209	$2.54K	<0.01%	new
NORTHANN CORP COMNORTHANN CORP COM	13,883	$2.5K	<0.01%	+2,885
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	10,174	$2.35K	<0.01%	-9,027
SOBR SAFE INCSOBR SAFE INC	38,852	$2.26K	<0.01%	new
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	11,449	$2.09K	<0.01%	-73,032
IDEXQIDEANOMICS INC	10,874	$1.96K	<0.01%	new	Timeline
MSP RECOVERY INCMSP RECOVERY INC	858,922	$1.89K	<0.01%	0
CEMTREX INCCEMTREX INC	15,803	$1.82K	<0.01%	-13,972
LOGICMARK INCLOGICMARK INC	11,245	$1.74K	<0.01%	new

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	20,100	$5.26M	new
TSLATESLA INC COM	put	8,200	$2.15M	new
GOOGALPHABET INC COM	call	2,700	$448K	new
GOOGALPHABET INC COM	put	1,900	$315K	new
AMZNAMAZON COM INC COM	call	1,200	$224K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 751. All 751

Security	Shares before	Value before	Type
AAPLAPPLE INC	70,850	$14.9M	shares
MSFTMICROSOFT CORP	26,174	$11.7M	shares
CVXCHEVRON CORPORATION	35,308	$5.52M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,644	$5.44M	shares
DECKDECKERS OUTDOOR CORP	5,376	$5.2M	shares
CEGCONSTELLATION ENERGY CORP	23,646	$4.74M	shares
CRWDCROWDSTRIKE HLDGS INC	11,524	$4.42M	shares
ZTSZOETIS INC	23,219	$4.03M	shares
RTXRTX CORPORATION	40,074	$4.02M	shares
VRTXVERTEX PHARMACEUTICALS INC	8,449	$3.96M	shares
BMYBRISTOL-MYERS SQUIBB CO	91,465	$3.8M	shares
CTASCINTAS CORP	5,232	$3.66M	shares
DHRDANAHER CORP DEL	14,256	$3.56M	shares
PGRPROGRESSIVE CORP	16,739	$3.48M	shares
ULTAULTA BEAUTY INC	8,993	$3.47M	shares
MARMARRIOTT INTL INC NEW	14,190	$3.43M	shares
HCAHCA HEALTHCARE INC	10,611	$3.41M	shares
RCLROYAL CARIBBEAN GROUP	20,879	$3.33M	shares
COFCAPITAL ONE FINL CORP	23,492	$3.25M	shares
APDAIR PRODUCTS AND CHEMICALS I	12,068	$3.11M	shares
WSMWILLIAMS SONOMA INC	10,893	$3.08M	shares
SCHWCHARLES SCHWAB CORP (THE)	40,713	$3M	shares
ROSTROSS STORES INC	19,334	$2.81M	shares
PBRPETROLEO BRASILEIRO S A	191,221	$2.77M	shares
FISFIDELITY NATL INFORMATION SV	36,727	$2.77M	shares
MDTMEDTRONIC PLC	34,821	$2.74M	shares
BXBLACKSTONE INC	22,071	$2.73M	shares
NUENUCOR CORP	17,206	$2.72M	shares
LULULULULEMON ATHLETICA INC	8,894	$2.66M	shares
WDAYWORKDAY INC	11,870	$2.65M	shares
HUBBHUBBELL INC	7,222	$2.64M	shares
FERGUSON PLCFERGUSON PLC	13,219	$2.56M	shares
CVNACARVANA CO	19,752	$2.54M	shares
CFCF INDUSTRIES HOLD	34,178	$2.53M	shares
WELLWELLTOWER INC	24,135	$2.52M	shares
BALLBALL CORP	38,680	$2.32M	shares
USBUS BANCORP	57,968	$2.3M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	5,563	$2.26M	shares
DLTRDOLLAR TREE INC	20,874	$2.23M	shares
POOLPOOL CORP	7,235	$2.22M	shares
CSGPCOSTAR GROUP INC	29,845	$2.21M	shares
NXTNEXTPOWER INC	46,463	$2.18M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	15,708	$2.15M	shares
PAYXPAYCHEX INC	18,081	$2.14M	shares
BBWIBATH & BODY WORKS INC	54,211	$2.12M	shares
BLACKROCK INCBLACKROCK INC	2,684	$2.11M	shares
ARANTERO RESOURCES CORP	64,605	$2.11M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,892	$2.1M	shares
BUDANHEUSER BUSCH INBEV SA NV	36,002	$2.09M	shares
LDOSLEIDOS HOLDINGS INC	14,156	$2.07M	shares
CIVICIVITAS RESOURCES INC	29,480	$2.03M	shares
ETNEATON CORP PLC	6,415	$2.01M	shares
ACNACCENTURE PLC IRELAND	6,589	$2M	shares
GNRCGENERAC HLDGS INC	14,983	$1.98M	shares
TRVTRAVELERS COMPANIES INC	9,520	$1.94M	shares
BGBUNGE GLOBAL SA	17,809	$1.9M	shares
HDBHDFC BANK LTD	29,057	$1.87M	shares
CLFCLEVELAND-CLIFFS INC NEW	121,295	$1.87M	shares
LYBLYONDELLBASELL INDUSTRIES NV	19,034	$1.82M	shares
CZRCAESARS ENTERTAINMENT INC NE	45,100	$1.79M	shares
LPXLOUISIANA PAC CORP	21,545	$1.77M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	39,704	$1.75M	shares
TXNTEXAS INSTRS INC	8,956	$1.74M	shares
DHID R HORTON INC	12,324	$1.74M	shares
CTRACOTERRA ENERGY INC	65,074	$1.74M	shares
FNDFLOOR & DECOR HLDGS INC	17,323	$1.72M	shares
CPNGCOUPANG INC	79,107	$1.66M	shares
VRSNVERISIGN INC	9,316	$1.66M	shares
YUMCYUM CHINA HLDGS INC	53,457	$1.65M	shares
PCARPACCAR INC	15,963	$1.64M	shares
MRVLMARVELL TECHNOLOGY INC	23,373	$1.63M	shares
MPLXMPLX LP	37,711	$1.61M	shares
GPNGLOBAL PMTS INC	16,515	$1.6M	shares
SMSM ENERGY COMPANY	36,657	$1.58M	shares
EXREXTRA SPACE STORAGE INC	9,884	$1.54M	shares
KRKROGER CO	30,764	$1.54M	shares
CTVACORTEVA INC	28,464	$1.54M	shares
AMTAMERICAN TOWER CORP	7,844	$1.52M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,532	$1.51M	shares
UGIUGI CORP NEW	66,015	$1.51M	shares
EDCONSOLIDATED EDISON INC	16,787	$1.5M	shares
SNSHARKNINJA INC	19,747	$1.48M	shares
MOSMOSAIC CO	51,097	$1.48M	shares
WMSADVANCED DRAIN SYS INC DEL	9,189	$1.47M	shares
MTHMERITAGE HOMES CORP	9,098	$1.47M	shares
SNPSSYNOPSYS INC	2,458	$1.46M	shares
COPCONOCOPHILLIPS	12,638	$1.45M	shares
BF-BBROWN FORMAN CORP	33,342	$1.44M	shares
ITUBITAU UNIBANCO HLDG S A	245,242	$1.43M	shares
WLKWESTLAKE CORPORATION	9,888	$1.43M	shares
MLMMARTIN MARIETTA MATLS INC	2,641	$1.43M	shares
EXPEAGLE MATLS INC	6,481	$1.41M	shares
TRUTRANSUNION	18,995	$1.41M	shares
ODFLOLD DOMINION FREIGHT LINE IN	7,842	$1.38M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,220	$1.38M	shares
IRINGERSOLL RAND INC	15,168	$1.38M	shares
CARRCARRIER GLOBAL CORPORATION	21,754	$1.37M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	811	$1.37M	shares
RVTYREVVITY INC	12,894	$1.35M	shares
MGMMGM RESORTS INTERNATIONAL	30,402	$1.35M	shares

How Q3 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 0001828301-24-000019	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC