XTX Topco Ltd

13F 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 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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

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
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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001828301-25-000023, largest first. % of portfolio is the value over $1,192,051,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EVEXEVE HLDG INC	38,965	$212K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,036	$211K	0.02%	-56,030	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,546	$211K	0.02%	new	Timeline
TRITHOMSON REUTERS CORP	1,312	$210K	0.02%	-5,468	Timeline
ONTFON24 INC	32,559	$210K	0.02%	new	Timeline
BITBBITWISE BITCOIN ETF TR	4,135	$210K	0.02%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,940	$210K	0.02%	-1,677	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	27,352	$210K	0.02%	+9,145
JOEST JOE CO	4,675	$210K	0.02%	new	Timeline
ORICORIC PHARMACEUTICALS INC	25,966	$210K	0.02%	+14,209	Timeline
CARECARTER BANKSHARES INC	11,905	$209K	0.02%	-10,594	Timeline
GLPIGAMING & LEISURE P	4,346	$209K	0.02%	new	Timeline
SNXTD SYNNEX CORPORATION	1,784	$209K	0.02%	-42	Timeline
OOMAOOMA INC	14,875	$209K	0.02%	-1,379	Timeline
IYRISHARES TR	2,246	$209K	0.02%	new	Timeline
QFINQFIN HOLDINGS INC	5,442	$209K	0.02%	-6,471	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,467	$209K	0.02%	-2,800	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	9,219	$208K	0.02%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	38,188	$208K	0.02%	+14,936	Timeline
SDRLSEADRILL LTD	5,340	$208K	0.02%	-16,604	Timeline
CGAUCENTERRA GOLD INC	36,436	$207K	0.02%	new	Timeline
GDXJVANECK ETF TRUST	4,835	$207K	0.02%	new	Timeline
FCNFTI CONSULTING INC	1,079	$206K	0.02%	-2,975	Timeline
ALEXALEXANDER & BALDWIN INC	11,614	$206K	0.02%	new	Timeline
OMEROMEROS CORP	20,846	$206K	0.02%	new	Timeline
NGNOVAGOLD RESOURCES INC	61,848	$206K	0.02%	+19,844	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	36,939	$206K	0.02%	new	Timeline
MBLYMOBILEYE GLOBAL INC	10,318	$206K	0.02%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	12,245	$205K	0.02%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	10,418	$205K	0.02%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	7,931	$205K	0.02%	new	Timeline
AVKADVENT CONV & INCOME FD	17,444	$205K	0.02%	new	Timeline
OCGNOCUGEN INC	254,995	$205K	0.02%	+19,894	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	15,664	$205K	0.02%	-4,185
LAURLAUREATE ED INC	11,198	$205K	0.02%	-6,639	Timeline
PLUGPLUG PWR INC	96,044	$205K	0.02%	-865,731	Timeline
GSGOLDMAN SACHS GROUP INC	357	$204K	0.02%	-4,298	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	45,881	$203K	0.02%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	21,858	$203K	0.02%	new	Timeline
NNNNNN REIT INC	4,965	$203K	0.02%	-29,610	Timeline
AGXARGAN INC	1,480	$203K	0.02%	-4,744	Timeline
BCSBARCLAYS PLC	15,242	$203K	0.02%	-104,293	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	36,299	$203K	0.02%	new
AMLXAMYLYX PHARMACEUTICALS INC	53,376	$202K	0.02%	+5,704	Timeline
CARAVIS BUDGET GROUP INC	2,501	$202K	0.02%	-5,314	Timeline
AXONAXON ENTERPRISE INC	339	$201K	0.02%	-5,311	Timeline
AEYEAUDIOEYE INC	13,221	$201K	0.02%	new	Timeline
APPSDIGITAL TURBINE INC	118,788	$201K	0.02%	-51,080	Timeline
MRNAMODERNA INC	4,812	$200K	0.02%	-23,444	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	22,298	$200K	0.02%	new
DNUTKRISPY KREME INC	20,078	$199K	0.02%	new	Timeline
SDGRSCHRODINGER INC	10,315	$199K	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,224	$199K	0.02%	+1,487	Timeline
MQMARQETA INC	52,452	$199K	0.02%	-139,134	Timeline
URGNUROGEN PHARMA LTD	18,641	$199K	0.02%	-4,740	Timeline
CTRICENTURI HOLDINGS INC	10,196	$197K	0.02%	-17,516	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	11,228	$197K	0.02%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	91,922	$197K	0.02%	new	Timeline
SVCOSILVACO GROUP INC	24,341	$197K	0.02%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	13,161	$196K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,579	$196K	0.02%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	14,415	$195K	0.02%	new	Timeline
ETONETON PHARMACEUTICALS INC	14,655	$195K	0.02%	+3,351	Timeline
NRDSNERDWALLET INC	14,551	$194K	0.02%	-2,774	Timeline
PSNLPERSONALIS INC	33,469	$193K	0.02%	new	Timeline
ABXABACUS GLOBAL MGMT INC	24,654	$193K	0.02%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	49,124	$193K	0.02%	-33,075
SLRCSLR INVESTMENT CORP	11,810	$191K	0.02%	new	Timeline
IHSIHS HOLDING LIMITED	65,184	$190K	0.02%	-71,534	Timeline
NRCNRC HEALTH	10,779	$190K	0.02%	new	Timeline
ARQARQ INC	25,056	$190K	0.02%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	12,670	$189K	0.02%	new	Timeline
ARLOARLO TECHNOLOGIES INC	16,841	$188K	0.02%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	140,544	$187K	0.02%	new
IVZINVESCO LTD	10,692	$187K	0.02%	-35,014	Timeline
NNOXNANO X IMAGING LTD	25,617	$184K	0.02%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,910	$184K	0.02%	new	Timeline
OABIOMNIAB INC	51,790	$183K	0.02%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	59,674	$182K	0.02%	+33,290	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	67,680	$181K	0.02%	+28,206	Timeline
FIGSFIGS INC	29,139	$180K	0.02%	new	Timeline
ANNXANNEXON INC	35,151	$180K	0.02%	new	Timeline
KURAKURA ONCOLOGY INC	20,669	$180K	0.02%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	68,840	$179K	0.02%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	341,914	$179K	0.02%	new
OPRXOPTIMIZERX CORP	36,674	$178K	0.01%	new	Timeline
VERIVERITONE INC	54,264	$178K	0.01%	+17,383	Timeline
VYGRVOYAGER THERAPEUTICS INC	31,375	$178K	0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	100,282	$177K	0.01%	+49,092	Timeline
TBCHTURTLE BEACH CORP	10,250	$177K	0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	305,080	$177K	0.01%	+202,580	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	29,585	$177K	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	49,065	$177K	0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	60,607	$177K	0.01%	-1,685	Timeline
CRDFCARDIFF ONCOLOGY INC	40,763	$177K	0.01%	-79,621	Timeline
VIRVIR BIOTECHNOLOGY INC	24,085	$177K	0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	30,050	$177K	0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	17,939	$176K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	16,258	$175K	0.01%	new	Timeline
MCHBMECHANICS BANCORP	15,276	$174K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	13,428	$174K	0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	15,478	$174K	0.01%	-5,839	Timeline
STEM INCSTEM INC	286,690	$173K	0.01%	+229,738
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	16,509	$172K	0.01%	new
ABUSARBUTUS BIOPHARMA CORP	52,581	$172K	0.01%	+22,568	Timeline
VGMINVESCO TR INVT GRADE MUNS	17,004	$172K	0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	15,118	$171K	0.01%	new	Timeline
SIBNSI BONE INC	12,200	$171K	0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	17,531	$171K	0.01%	-8,490	Timeline
PARAGON 28 INCPARAGON 28 INC	16,495	$170K	0.01%	new
FUBOFUBOTV INC	135,017	$170K	0.01%	-37,535	Timeline
MDPEDIATRIX MEDICAL GROUP INC	12,917	$169K	0.01%	new	Timeline
WW INTL INCWW INTL INC	132,693	$169K	0.01%	+42,651
KROKRONOS WORLDWIDE INC	16,946	$165K	0.01%	new	Timeline
ABSIABSCI CORPORATION	62,897	$165K	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	12,486	$165K	0.01%	new	Timeline
RCREADY CAPITAL CORP	24,145	$165K	0.01%	new	Timeline
OPFIOPPFI INC	21,476	$165K	0.01%	-7,354	Timeline
KYTXKYVERNA THERAPEUTICS INC	43,949	$164K	0.01%	-8,843	Timeline
QTRXQUANTERIX CORP	15,422	$164K	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	25,336	$164K	0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	15,884	$163K	0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	61,597	$163K	0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	20,768	$163K	0.01%	+9,468
SWIMLATHAM GROUP INC	23,345	$162K	0.01%	-32,761	Timeline
DGICADONEGAL GROUP INC	10,452	$162K	0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	15,408	$161K	0.01%	new	Timeline
PACSPACS GROUP INC	12,243	$161K	0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	10,352	$160K	0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	18,633	$160K	0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	15,632	$160K	0.01%	new	Timeline
LILIUM N VLILIUM N V	957,802	$160K	0.01%	new
VBNKVERSABANK NEW	11,471	$159K	0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	15,690	$158K	0.01%	-26,529	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	21,069	$158K	0.01%	-10,601	Timeline
ORNORION GROUP HLDGS INC	21,613	$158K	0.01%	-12,623	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	11,675	$158K	0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	14,842	$158K	0.01%	new	Timeline
ACTGACACIA RESH CORP	36,308	$158K	0.01%	-969	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	22,604	$157K	0.01%	-17,728	Timeline
CDLXCARDLYTICS INC	42,281	$157K	0.01%	new	Timeline
ZVIAZEVIA PBC	37,272	$156K	0.01%	-9,072	Timeline
TBPHTHERAVANCE BIOPHARMA INC	16,356	$154K	0.01%	-4,083	Timeline
RGTIRIGETTI COMPUTING INC	10,020	$153K	0.01%	-120,930	Timeline
RSKDRISKIFIED LTD	32,268	$153K	0.01%	+787	Timeline
EGYVAALCO ENERGY INC	34,920	$153K	0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	32,873	$152K	0.01%	+13,292	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	125,673	$152K	0.01%	new
MBIMBIA INC	23,527	$152K	0.01%	new	Timeline
TZADIREXION SHARES ETF TRUST	11,674	$151K	0.01%	new	Timeline
EPMEVOLUTION PETE CORP	28,941	$151K	0.01%	+7,815	Timeline
KWKENNEDY-WILSON HOLDINGS INC	15,130	$151K	0.01%	new	Timeline
EXFYEXPENSIFY INC	45,026	$151K	0.01%	-23,763	Timeline
BTEBAYTEX ENERGY CORP	58,460	$151K	0.01%	-127,846	Timeline
GSMFERROGLOBE PLC	39,653	$151K	0.01%	+7,427	Timeline
GRNTGRANITE RIDGE RESOURCES INC	23,258	$150K	0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	32,138	$150K	0.01%	-23,339	Timeline
BKSYBLACKSKY TECHNOLOGY INC	13,883	$150K	0.01%	new	Timeline
WTIW & T OFFSHORE INC	89,901	$149K	0.01%	+19,311	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	173,568	$149K	0.01%	+111,128
DOUGDOUGLAS ELLIMAN INC	88,941	$149K	0.01%	-197,620	Timeline
NMFCNEW MTN FIN CORP	13,164	$148K	0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	166,641	$147K	0.01%	+75,750	Timeline
LUNGPULMONX CORP	21,555	$146K	0.01%	new	Timeline
NIXXNIXXY INC	27,706	$146K	0.01%	new	Timeline
EHTHEHEALTH INC	15,447	$145K	0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	11,278	$145K	0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	76,718	$145K	0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	36,027	$145K	0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	45,537	$143K	0.01%	new	Timeline
RUNSUNRUN INC	15,343	$142K	0.01%	-18,889	Timeline
BBAIBIGBEAR AI HLDGS INC	31,773	$141K	0.01%	-29,238	Timeline
PACKRANPAK HOLDINGS CORP	20,524	$141K	0.01%	new	Timeline
QUIKQUICKLOGIC CORP	12,470	$141K	0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	18,466	$141K	0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	23,881	$140K	0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	12,404	$140K	0.01%	-18,047	Timeline
CRSRCORSAIR GAMING INC	21,171	$140K	0.01%	new	Timeline
XPERXPERI INC	13,623	$140K	0.01%	-2,969	Timeline
NGLNGL ENERGY PARTNERS LP	27,933	$139K	0.01%	+17,759	Timeline
ERASERASCA INC	55,361	$139K	0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	13,332	$139K	0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	26,546	$138K	0.01%	new	Timeline
INSEINSPIRED ENTMT INC	15,200	$138K	0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	11,337	$137K	0.01%	new	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	171,463	$136K	0.01%	+100,679
TRUETRUECAR INC	36,392	$136K	0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	20,906	$136K	0.01%	-5,244	Timeline
FFFUTUREFUEL CORP	25,462	$135K	0.01%	+11,176	Timeline
HTLDHEARTLAND EXPRESS INC	11,970	$134K	0.01%	new	Timeline
SKESKEENA RES LTD NEW	15,398	$134K	0.01%	-9,966	Timeline
YSGYATSEN HLDG LTD	33,729	$134K	0.01%	+21,028	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	160,807	$134K	0.01%	+136,818
EDITEDITAS MEDICINE INC	105,056	$133K	0.01%	+52,498	Timeline
NATNORDIC AMERICAN TANKERS LIMI	53,312	$133K	0.01%	+42,680	Timeline
JELDJELD-WEN HLDG INC	16,256	$133K	0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	37,974	$133K	0.01%	new	Timeline
BEEMBEAM GLOBAL	41,880	$133K	0.01%	+21,548	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,500	$132K	0.01%	-14,562
IMMRIMMERSION CORP	15,077	$132K	0.01%	new	Timeline
TET1 ENERGY INC	50,771	$131K	0.01%	-47,098	Timeline
SUZSUZANO S A	12,883	$130K	0.01%	-70,930	Timeline
CRD-ACRAWFORD & CO	11,238	$130K	0.01%	new	Timeline
ALMSALUMIS INC	16,446	$129K	0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	18,148	$129K	0.01%	new	Timeline
INFINERA CORPINFINERA CORP	19,522	$128K	0.01%	-40,562
JBIJANUS INTERNATIONAL GROUP IN	17,270	$127K	0.01%	-43,079	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,412	$126K	0.01%	-6,820
NUVNUVEEN MUN VALUE FD INC	14,537	$125K	0.01%	+3,016	Timeline
ADTADT INC DEL	18,068	$125K	0.01%	-38,168	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	14,852	$124K	0.01%	new
VUZIVUZIX CORP	31,363	$124K	0.01%	-165	Timeline
NNDMNANO DIMENSION LTD	49,745	$123K	0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	45,719	$123K	0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	18,514	$121K	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	10,561	$121K	0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	22,697	$120K	0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	13,984	$119K	0.01%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	15,637	$119K	0.01%	new
HGTYHAGERTY INC	12,308	$119K	0.01%	new	Timeline
BRF SABRF SA	28,993	$118K	0.01%	-84,273
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	219,819	$118K	0.01%	+206,614
NMRNOMURA HLDGS INC	20,307	$118K	0.01%	-15,908	Timeline
DOYUDOUYU INTL HLDGS LTD	10,456	$117K	0.01%	-3,141	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	14,617	$117K	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	26,110	$116K	0.01%	-24,109	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	18,499	$116K	0.01%	+3,298
BHRBRAEMAR HOTELS & RESORTS INC	38,520	$116K	0.01%	new	Timeline
MASS908 DEVICES INC	52,196	$115K	0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	83,637	$115K	0.01%	-145,822	Timeline
MINDMIND TECHNOLOGY INC	14,419	$114K	0.01%	new	Timeline
ENICENEL CHILE SA	39,618	$114K	0.01%	new	Timeline
PROFPROFOUND MED CORP	15,132	$114K	0.01%	new	Timeline
BZFDBUZZFEED INC	42,516	$114K	0.01%	new	Timeline
THTARGET HOSPITALITY CORP	11,716	$113K	0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	23,250	$113K	0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	18,955	$112K	0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	44,685	$111K	0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	10,664	$110K	0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	25,792	$110K	0.01%	-47,971	Timeline
CGNTCOGNYTE SOFTWARE LTD	12,662	$110K	0.01%	-12,293	Timeline
STGWSTAGWELL INC	16,644	$110K	0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,254	$109K	0.01%	new	Timeline
JFINJIAYIN GROUP INC	17,059	$109K	0.01%	new	Timeline
ARAYACCURAY INC DEL	54,799	$109K	0.01%	-83,686	Timeline
BZUNBAOZUN INC	39,310	$107K	0.01%	-9,669	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	42,797	$107K	0.01%	new
CTLPCANTALOUPE INC	11,199	$107K	0.01%	-23,151	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	21,686	$106K	0.01%	new
TDUPTHREDUP INC	75,710	$105K	0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	60,820	$105K	0.01%	-66,587	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	34,978	$105K	0.01%	+22,016	Timeline
EUENCORE ENERGY CORP	30,500	$104K	0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	17,220	$103K	0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	43,695	$103K	0.01%	new	Timeline
HKDAMTD DIGITAL INC	34,435	$102K	0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	13,570	$101K	0.01%	new
BRCCBRC INC	31,597	$100K	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	22,117	$100K	0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	11,593	$99K	0.01%	new	Timeline
AUDCAUDIOCODES LTD	10,071	$98.1K	0.01%	-106	Timeline
REAXTHE REAL BROKERAGE INC	21,268	$97.8K	0.01%	-11,280	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	27,531	$97.5K	0.01%	+362
CMCLCALEDONIA MNG CORP	10,354	$97.4K	0.01%	new	Timeline
ALECALECTOR INC	50,971	$96.3K	0.01%	+22,381	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,944	$96.1K	0.01%	new	Timeline
LUXELUXEXPERIENCE BV	13,527	$96K	0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	52,230	$95.6K	0.01%	new	Timeline
CRMDCORMEDIX INC	11,771	$95.3K	0.01%	new	Timeline
COOL CO LTDCOOL CO LTD	11,844	$94.2K	0.01%	new
ALTOALTO INGREDIENTS INC	60,215	$93.9K	0.01%	new	Timeline
LBGJLI BANG INTL CORP INC USD CL A	26,999	$93.1K	0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	35,289	$92.8K	0.01%	-8,216	Timeline
RMTIROCKWELL MED INC	44,962	$91.7K	0.01%	+16,507	Timeline
FLWS1 800 FLOWERS COM INC	11,203	$91.5K	0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	76,074	$91.3K	0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	63,530	$90.8K	0.01%	-283,725
TKCTURKCELL ILETISIM	13,918	$90.6K	0.01%	new	Timeline
AIFCAI FINL CORP	19,389	$90.2K	0.01%	+7,935	Timeline
AEVAAEVA TECHNOLOGIES INC	18,877	$89.7K	0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	24,354	$88.9K	0.01%	new	Timeline
LIVEONE INCLIVEONE INC	60,151	$88.4K	0.01%	new
AGLAGILON HEALTH INC COM (DE)	46,527	$88.4K	0.01%	-73,220	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	31,737	$87.9K	0.01%	new
NHSNEUBERGER HIGH YIELD ST FD I	11,717	$87.8K	0.01%	new	Timeline
GASSSTEALTHGAS INC	15,491	$87.5K	0.01%	new	Timeline
CATOCATO CORP NEW	22,432	$87.5K	0.01%	new	Timeline
PGENPRECIGEN INC	77,609	$86.9K	0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	85,993	$86.9K	0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	108,408	$86.8K	0.01%	+33,095
QIPTQUIPT HOME MEDICAL CORP	28,452	$86.8K	0.01%	+10,015	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	12,502	$86.6K	0.01%	new
HGLBHIGHLAND GLOBAL ALLOCATION F	12,571	$85.6K	0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	62,384	$85.5K	0.01%	new
POETPOET TECHNOLOGIES INC	14,250	$84.8K	0.01%	-25,948	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	375,517	$84.5K	0.01%	new
DIBS1STDIBS COM INC	23,713	$83.9K	0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	23,845	$83.9K	0.01%	+13,746	Timeline
CUREVAC N VCUREVAC N V	24,365	$83.1K	0.01%	+11,553
DIGIASIA CORPDIGIASIA CORP	109,526	$82.1K	0.01%	new
CURVTORRID HLDGS INC	15,665	$81.9K	0.01%	-21,141	Timeline
LDILOANDEPOT INC	39,486	$80.6K	0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	34,054	$80.4K	0.01%	new	Timeline
REKRREKOR SYSTEMS INC	51,179	$79.8K	0.01%	-69,024	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	71,788	$79.7K	0.01%	new
FPHFIVE POINT HOLDINGS LLC	21,079	$79.7K	0.01%	+4,145	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	47,373	$79.6K	0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	84,599	$78.8K	0.01%	new
KEPKOREA ELEC PWR CORP	11,300	$77.7K	0.01%	new	Timeline
TOURTUNIU CORP	74,965	$77.2K	0.01%	+45,979	Timeline
CMPXCOMPASS THERAPEUTICS INC	52,754	$76.5K	0.01%	+32,533	Timeline
WALLBOX NVWALLBOX NV	152,539	$76.4K	0.01%	new
TPVGTRIPLEPOINT VENTURE GROWTH B	10,287	$75.9K	0.01%	-6,366	Timeline
AISPAIRSHIP AI HLDGS INC	11,959	$74.9K	0.01%	new	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	79,176	$74.8K	0.01%	+29,560
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	16,463	$74.7K	0.01%	new
SJTSAN JUAN BASIN RTY TR	19,497	$74.7K	0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	11,982	$74.6K	0.01%	-4,481	Timeline
HOUSANYWHERE REAL ESTATE INC	22,347	$73.7K	0.01%	-15,553	Timeline
APIAGORA INC	17,599	$73.2K	0.01%	new	Timeline
SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD	11,262	$73.1K	0.01%	new
ANGI INC CLASS AANGI INC CLASS A	43,947	$73K	0.01%	-56,931
SNOW LAKE RES LTDSNOW LAKE RES LTD	74,836	$71.8K	0.01%	new
IMRXIMMUNEERING CORP	32,650	$71.8K	0.01%	+20,871	Timeline
SSLSASOL LTD	15,695	$71.6K	0.01%	-25,590	Timeline
VS TRUSTVS TRUST	20,893	$71K	0.01%	new
VYNEVYNE THERAPEUTICS INC	21,018	$70.4K	0.01%	new	Timeline
VSTMVERASTEM INC	13,597	$70.3K	0.01%	-23,846	Timeline
MLKMFWALDENCAST PLC	17,314	$69.6K	0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	14,496	$69.4K	0.01%	new	Timeline
RESRPC INC	11,648	$69.2K	0.01%	new	Timeline
EEXEMERALD HOLDING INC	14,338	$69.1K	0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	17,570	$69K	0.01%	new	Timeline
COMPCOMPASS INC	11,631	$68K	0.01%	-93,362	Timeline
DTILPRECISION BIOSCIENCES INC	17,706	$67.5K	0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	38,050	$67.3K	0.01%	+16,371	Timeline
ESSA PHARMA INCESSA PHARMA INC	37,526	$67.2K	0.01%	new
MINABERDEEN INTER INCOME FD	25,175	$67K	0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	11,388	$65.9K	0.01%	-11,125	Timeline
MSOSADVISORSHARES TR	17,297	$65.9K	0.01%	new	Timeline
GNSSGENASYS INC	25,274	$65.7K	0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	68,197	$65.6K	0.01%	-223,983
CHRSCOHERUS ONCOLOGY INC	47,443	$65.5K	0.01%	-426,074	Timeline
TMCTMC THE METALS COMPANY INC	57,929	$64.9K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,200	$64.8K	0.01%	new	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	58,866	$64.8K	0.01%	+32,555	Timeline
SRFMSURF AIR MOBILITY INC	11,692	$63K	0.01%	new	Timeline
MDXHMDXHEALTH SA	26,565	$63K	0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	23,745	$62.9K	0.01%	new
MVISMICROVISION INC DEL	47,641	$62.4K	0.01%	-77,938	Timeline
FBIOFORTRESS BIOTECH INC	30,619	$62K	0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	11,740	$62K	0.01%	-20,942	Timeline
MAPSWM TECHNOLOGY INC	44,885	$61.9K	0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	46,714	$61.2K	0.01%	+20,847	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	18,835	$60.6K	0.01%	new	Timeline
CBUSCIBUS INC	21,768	$60.5K	0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	27,736	$59.9K	0.01%	+4,528	Timeline
SRGSERITAGE GROWTH PPTYS	14,540	$59.9K	0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	49,407	$59.8K	0.01%	+20,540
UPLDUPLAND SOFTWARE INC	13,633	$59.2K	<0.01%	-3,685	Timeline
COYACOYA THERAPEUTICS INC	10,299	$59K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	42,263	$58.7K	<0.01%	-32,789	Timeline
ANVSANNOVIS BIO INC	11,653	$58.6K	<0.01%	new	Timeline
SIDUSIDUS SPACE INC	11,918	$58.4K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	18,070	$57.6K	<0.01%	-19,230	Timeline
ZHZHIHU INC	16,275	$57.6K	<0.01%	-22,908	Timeline
WRAPWRAP TECHNOLOGIES INC	27,140	$57.5K	<0.01%	new	Timeline
DEVVSTREAM CORPDEVVSTREAM CORP	74,542	$56.1K	<0.01%	new
VACASA INCVACASA INC	11,394	$55.8K	<0.01%	new
GPROGOPRO INC	51,032	$55.6K	<0.01%	-94,280	Timeline
TMQTRILOGY METALS INC NEW	47,920	$55.6K	<0.01%	+33,636	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	53,426	$55.6K	<0.01%	-9,359	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	53,858	$55.5K	<0.01%	new
RDZNROADZEN INC	24,865	$54.2K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	24,494	$53.9K	<0.01%	-131,806	Timeline
SURGSURGEPAYS INC	29,869	$53.2K	<0.01%	new	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	17,186	$51.9K	<0.01%	new
IRDOPUS GENETICS INC	43,578	$51.9K	<0.01%	+15,686	Timeline
ECXECARX HOLDINGS INC	24,509	$51.7K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	46,973	$51.2K	<0.01%	+19,308	Timeline
FIBROGEN INCFIBROGEN INC	96,025	$50.8K	<0.01%	+77,693
BWBABCOCK & WILCOX ENTERPRISES	30,960	$50.8K	<0.01%	-273,087	Timeline
CNTYCENTURY CASINOS INC	15,623	$50.6K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	16,869	$50.6K	<0.01%	-199,642	Timeline
IIIINFORMATION SVCS GROUP INC	15,111	$50.5K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	45,315	$50.3K	<0.01%	new
NRSNNEUROSENSE THERAPEUTICS LTD	41,897	$50.3K	<0.01%	-4,099	Timeline
UROYURANIUM RTY CORP	22,877	$50.1K	<0.01%	-79,708	Timeline
STIMNEURONETICS INC	30,689	$49.4K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	12,071	$49.2K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	38,339	$48.9K	<0.01%	-9,900	Timeline
HIXWESTERN ASSET HIGH INCOM FD	11,218	$47.2K	<0.01%	-28,184	Timeline
ANTXAN2 THERAPEUTICS INC	34,179	$47.2K	<0.01%	+10,520	Timeline
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	117,197	$46.9K	<0.01%	new
SKYXSKYX PLATFORMS CORP	40,397	$46.9K	<0.01%	-12,139	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	36,504	$46.7K	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	20,191	$46K	<0.01%	new	Timeline
CEPTON INCCEPTON INC	14,114	$46K	<0.01%	new
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	204,373	$46K	<0.01%	new
CDTGCDT ENVIRONMENTAL TECHNOLOGY	10,291	$45.8K	<0.01%	new	Timeline
NXLNEXALIN TECHNOLOGY INC	16,513	$45.6K	<0.01%	new	Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	77,195	$45.5K	<0.01%	new
BIONANO GENOMICS INCBIONANO GENOMICS INC	157,279	$45.4K	<0.01%	new
SPAISAFE PRO GROUP INC	11,831	$45.3K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	25,020	$45.3K	<0.01%	new
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	24,929	$45.1K	<0.01%	+9,706
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	51,341	$44.7K	<0.01%	-120,501
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	55,359	$44.7K	<0.01%	new
ZURAZURA BIO LTD	17,610	$44K	<0.01%	new	Timeline
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	158,761	$43.9K	<0.01%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	129,934	$43.5K	<0.01%	-74,185
VXRTVAXART INC COM NEW (DE)	65,177	$43.2K	<0.01%	-71,289	Timeline
PLGPLATINUM GROUP METALS LTD	33,588	$43K	<0.01%	+12,265	Timeline
SKY QUARRY INC.SKY QUARRY INC.	37,303	$42.9K	<0.01%	new
DNNDENISON MINES CORP	23,681	$42.6K	<0.01%	-778,339	Timeline
CXAICXAPP INC	23,277	$42.4K	<0.01%	new	Timeline
NULLNULL	39,859	$42.3K	<0.01%	+19,207
PRMEPRIME MEDICINE INC	14,466	$42.2K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	13,245	$41.8K	<0.01%	-2,346	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	16,694	$41.7K	<0.01%	new
ZEOZEO ENERGY CORP	12,126	$41.6K	<0.01%	new	Timeline
FEBOFENBO HOLDINGS LTD	23,856	$41.5K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	43,117	$41K	<0.01%	+1,651
ATYRATYR PHARMA INC	11,182	$40.5K	<0.01%	-6,080	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	21,809	$40.1K	<0.01%	-82,391
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	33,437	$40.1K	<0.01%	new
PDSBPDS BIOTECHNOLOGY CORP	24,535	$40K	<0.01%	-42,647	Timeline
ZDGEZEDGE INC	14,819	$39.9K	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	30,809	$39.7K	<0.01%	+13,688
LUCAS GC LTDLUCAS GC LTD	66,004	$39.6K	<0.01%	new
BRLTBRILLIANT EARTH GROUP INC	18,319	$38.5K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	11,974	$38.4K	<0.01%	new	Timeline
RITRREITAR LOGTECH HLDGS LTD	10,217	$38.2K	<0.01%	new	Timeline
UTIME LTDUTIME LTD	120,771	$37.8K	<0.01%	new
RNTXREIN THERAPEUTICS INC	16,038	$36.9K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	24,905	$36.9K	<0.01%	+3,696	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	11,498	$36.8K	<0.01%	+1,395
TOYOTOYO CO LTD	10,814	$36.6K	<0.01%	new	Timeline
OSSONE STOP SYS INC	10,878	$36.4K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	30,879	$36.4K	<0.01%	+9,905	Timeline
SMXTSOLARMAX TECHNOLOGY INC	22,400	$36.3K	<0.01%	new	Timeline
FARMFARMER BROS CO	20,011	$36K	<0.01%	new	Timeline
WANG LEE GROUP INCWANG LEE GROUP INC	19,247	$36K	<0.01%	new
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	294,919	$35.5K	<0.01%	new
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	31,657	$35.5K	<0.01%	+10,541
MESA AIR GROUP INCMESA AIR GROUP INC	30,480	$35.4K	<0.01%	+6,141
PYXSPYXIS ONCOLOGY INC	22,492	$35.1K	<0.01%	-62,279	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	12,000	$34.8K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	18,414	$34.2K	<0.01%	new	Timeline
SVRASAVARA INC	11,136	$34.2K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	19,762	$34.2K	<0.01%	-8,296
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	10,195	$33.9K	<0.01%	-3,298
CTMXCYTOMX THERAPEUTICS INC.	32,922	$33.9K	<0.01%	-10,742	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	48,084	$33.7K	<0.01%	-183,064
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	76,117	$33.6K	<0.01%	+56,372
BATLBATTALION OIL CORP	19,433	$33.4K	<0.01%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	23,986	$33.3K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	10,369	$32.6K	<0.01%	new
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	21,277	$32.6K	<0.01%	new
ATNMACTINIUM PHARMACEUTICALS INC	25,606	$32.3K	<0.01%	-116,887	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	34,955	$31.9K	<0.01%	+20,957	Timeline
GLUCOTRACK INCGLUCOTRACK INC	85,394	$31.9K	<0.01%	new
SIFYSIFY TECHNOLOGIES LTD	11,041	$31.6K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	30,138	$31K	<0.01%	new	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	62,903	$30.8K	<0.01%	+48,977
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	26,824	$30.6K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	21,070	$30.3K	<0.01%	-104,095	Timeline
OMEXODYSSEY MARINE EXPL INC	41,778	$30.1K	<0.01%	+28,943	Timeline
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	73,801	$29.9K	<0.01%	+59,059
TNYATENAYA THERAPEUTICS INC	20,687	$29.6K	<0.01%	-28,603	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	28,727	$29.3K	<0.01%	-120,682	Timeline
FEMYFEMASYS INC	26,589	$29.2K	<0.01%	-5,946	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	21,829	$29K	<0.01%	new
NUBURU INCNUBURU INC	43,230	$28.8K	<0.01%	new
IPOWER INCIPOWER INC	34,162	$28.4K	<0.01%	+3,739
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	19,713	$28.4K	<0.01%	+7,970
NBNIOCORP DEVS LTD	18,274	$28.3K	<0.01%	+454	Timeline
IPMINTELLIGENT PROTECTION MANAG	14,227	$28.3K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	27,908	$28.2K	<0.01%	+3,790	Timeline
NUVBNUVATION BIO INC	10,585	$28.2K	<0.01%	-121,444	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	15,714	$28.1K	<0.01%	+5,421
BITVENTURES LTDBITVENTURES LTD	22,517	$27.7K	<0.01%	new
FTEKFUEL TECH INC	26,131	$27.4K	<0.01%	new	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	14,787	$27.4K	<0.01%	-38,599
CCGCHECHE GROUP INC	30,889	$27.2K	<0.01%	-34,254	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	22,431	$27.1K	<0.01%	new	Timeline
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD	12,971	$27K	<0.01%	new
ELVAELECTROVAYA INC	10,860	$26.9K	<0.01%	new	Timeline
GVVISIONARY HOLDINGS INC	10,991	$26.8K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	41,466	$26.7K	<0.01%	new	Timeline
VRAXVIRAX BIOLABS GROUP LTD	11,863	$26.7K	<0.01%	new	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	54,720	$26.5K	<0.01%	new
IOBTQIO BIOTECH INC	28,040	$25.8K	<0.01%	new	Timeline
GROWU S GLOBAL INVS INC	10,541	$25.7K	<0.01%	new	Timeline
UCLUCLOUDLINK GROUP INC	12,245	$25.7K	<0.01%	new	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	27,006	$25.7K	<0.01%	new
EONREON RESOURCES INC	31,238	$25.6K	<0.01%	new	Timeline
GAMEGAMESQUARE HLDGS INC	30,699	$25.5K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	44,849	$25.5K	<0.01%	new
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	31,904	$24.8K	<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	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.

The largest 100 of 936. All 936

Security	Shares before	Value before	Type
VVISA INC	40,930	$11.3M	shares
CCITIGROUP INC	110,660	$6.93M	shares
PGPROCTER & GAMBLE CO	30,873	$5.35M	shares
GEVGE VERNOVA INC	20,206	$5.15M	shares
BACBANK OF AMER CORP	118,429	$4.7M	shares
MELIMERCADOLIBRE INC	2,046	$4.2M	shares
PEPPEPSICO INC	23,535	$4M	shares
SNOWSNOWFLAKE INC	33,668	$3.87M	shares
APPAPPLOVIN CORP	28,765	$3.76M	shares
BPBP PLC	110,808	$3.48M	shares
ISRGINTUITIVE SURGICAL INC	6,588	$3.24M	shares
ALBALBEMARLE CORP	33,827	$3.2M	shares
SKXSKECHERS U S A INC	46,930	$3.14M	shares
FDSFACTSET RESH SYS INC	6,771	$3.11M	shares
ENTGENTEGRIS INC	27,421	$3.09M	shares
USFDUS FOODS HLDG CORP	50,050	$3.08M	shares
BBYBEST BUY INC	29,759	$3.07M	shares
OVVOVINTIV INC	79,435	$3.04M	shares
JBLJABIL INC	25,305	$3.03M	shares
IPINTERNATIONAL PAPER CO	61,596	$3.01M	shares
CLXCLOROX CO DEL	18,294	$2.98M	shares
DOVDOVER CORP	15,491	$2.97M	shares
AIGAMERICAN INTL GROUP INC	40,163	$2.94M	shares
SAPSAP SE	12,803	$2.93M	shares
CHTRCHARTER COMMUNICATIONS INC	9,030	$2.93M	shares
AWKAMERICAN WTR WKS CO INC NEW	19,822	$2.9M	shares
NTNXNUTANIX INC	47,422	$2.81M	shares
WDCWESTERN DIGITAL CORP	41,119	$2.81M	shares
WEXWEX INC	13,344	$2.8M	shares
EMEEMCOR GROUP INC	6,474	$2.79M	shares
KLACKLA CORP	3,593	$2.78M	shares
GWREGUIDEWIRE SOFTWARE INC	14,221	$2.6M	shares
VLOVALERO ENERGY CORP	19,062	$2.57M	shares
MCHPMICROCHIP TECHNOLOGY INC.	31,763	$2.55M	shares
SHELSHELL PLC	38,076	$2.51M	shares
OLNOLIN CORP	51,991	$2.49M	shares
FITBFIFTH THIRD BANCORP	55,607	$2.38M	shares
TRMBTRIMBLE INC	38,036	$2.36M	shares
AEPAMERICAN ELEC PWR CO INC	22,904	$2.35M	shares
ICLRICON PUB LTD CO	8,135	$2.34M	shares
CACICACI INTL INC	4,618	$2.33M	shares
HONHONEYWELL INTL INC	11,180	$2.31M	shares
DLRDIGITAL RLTY TR INC	14,205	$2.3M	shares
MASIMASIMO CORP	17,157	$2.29M	shares
VTRVENTAS INC	35,091	$2.25M	shares
PNWPINNACLE WEST CAP CORP	25,224	$2.23M	shares
BABAALIBABA GROUP HLDG LTD	20,059	$2.13M	shares
WABWABTEC	11,541	$2.1M	shares
EXEEXPAND ENERGY CORPORATION	25,349	$2.08M	shares
CVSCVS HEALTH CORP	32,701	$2.06M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,579	$2.05M	shares
EATBRINKER INTL INC	26,681	$2.04M	shares
GMEGAMESTOP CORP	89,044	$2.04M	shares
DGDOLLAR GEN CORP	23,839	$2.02M	shares
IOTSAMSARA INC	41,173	$1.98M	shares
PANWPALO ALTO NETWORKS INC	5,718	$1.95M	shares
PTENPATTERSON-UTI ENERGY INC	253,912	$1.94M	shares
FIVEFIVE BELOW INC	21,836	$1.93M	shares
SLGSL GREEN RLTY CORP	27,008	$1.88M	shares
CNHCNH INDL N V	168,053	$1.87M	shares
VALVALARIS LTD	33,402	$1.86M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	24,521	$1.86M	shares
IQVIQVIA HLDGS INC	7,809	$1.85M	shares
PPLPPL CORP	55,849	$1.85M	shares
LEGNLEGEND BIOTECH CORP	37,769	$1.84M	shares
KVUEKENVUE INC	79,233	$1.83M	shares
PLAYDAVE & BUSTERS ENTMT INC	53,803	$1.83M	shares
XPOXPO INC	17,020	$1.83M	shares
HIGHARTFORD INSURANCE GROUP INC	15,369	$1.81M	shares
EXPEEXPEDIA GROUP INC	12,110	$1.79M	shares
BOOTBOOT BARN HLDGS INC	10,542	$1.76M	shares
EFXEQUIFAX INC	5,987	$1.76M	shares
BWXTBWX TECHNOLOGIES INC	15,992	$1.74M	shares
HUMHUMANA INC	5,452	$1.73M	shares
ASNDASCENDIS PHARMA A/S	11,333	$1.69M	shares
KBHKB HOME	19,713	$1.69M	shares
CPRICAPRI HOLDINGS LIMITED	39,786	$1.69M	shares
PRGOPERRIGO CO PLC	62,509	$1.64M	shares
DISDISNEY WALT CO	17,044	$1.64M	shares
WENWENDYS CO	93,035	$1.63M	shares
PDDPDD HOLDINGS INC	12,062	$1.63M	shares
BHVNBIOHAVEN LTD	32,510	$1.62M	shares
NGGNATIONAL GRID PLC	23,314	$1.62M	shares
ONCBEONE MEDICINES LTD	7,191	$1.61M	shares
KMXCARMAX INC	20,712	$1.6M	shares
SUSUNCOR ENERGY INC NEW	43,370	$1.6M	shares
HHYATT HOTELS CORP	10,426	$1.59M	shares
CGCARLYLE GROUP INC	36,408	$1.57M	shares
VMRKVIVMARK RESIDENTIAL	20,953	$1.56M	shares
THOTHOR INDS INC	14,195	$1.56M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,505	$1.55M	shares
KVYOKLAVIYO INC	43,775	$1.55M	shares
WPCWP CAREY INC	24,729	$1.54M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	13,984	$1.53M	shares
RHIROBERT HALF INC.	22,399	$1.51M	shares
APGAPI GROUP CORP	45,539	$1.5M	shares
REXRREXFORD INDL RLTY INC	29,850	$1.5M	shares
OMFONEMAIN HLDGS INC	31,882	$1.5M	shares
ZBHZIMMER BIOMET HOLDINGS INC	13,851	$1.5M	shares
ADPAUTOMATIC DATA PROCESSING IN	5,383	$1.49M	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	2026-10-07 18:25:55 UTC