Investor
Marex Group plc
CIK 0001997464 · filed 2026-05-13 · SEC filing
13F book
$15.8B
Positions
883
299 new · 246 sold
Largest name
3.8%
Lumentum Hldgs Inc
Est. mark
−$961.3M
Price effect on 584 names still held. Flow $1.36B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc | — | 857.2K | $602.4M | 3.8% | — | New |
| Strategy Inc | — | 3.41M | $425.8M | 2.7% | −$79.7M | Added−$20.1M |
| Broadcom Inc. | AVGO | 1.3M | $403.7M | 2.6% | −$36.5M | Added$58.2M |
| Sandisk Corp | SNDK | 554.4K | $352.3M | 2.2% | — | New |
| Coinshares Bitcoin Etf | BRRR | 16.9M | $324.1M | 2.0% | −$94.9M | Held |
| Mastercard Inc | MA | 551.6K | $275.6M | 1.7% | −$35M | Added−$4.65M |
| Nvidia Corp | NVDA | 1.49M | $259.2M | 1.6% | −$18M | Cut−$157.7M |
| Tesla, Inc. | TSLA | 648.8K | $241.2M | 1.5% | −$50.6M | Cut−$96.8M |
| Unitedhealth Group Inc | UNH | 817.6K | $221.2M | 1.4% | −$48.7M | Cut−$241.7M |
| AST SpaceMobile, Inc. | ASTS | 2.64M | $218.8M | 1.4% | $27M | Cut$8.74M |
| Ishares Bitcoin Trust Etf | IBIT | 5.39M | $207.2M | 1.3% | −$60.6M | Cut−$172.5M |
| Invesco Qqq Tr | — | 339.3K | $195.8M | 1.2% | −$3.77M | Added$133.5M |
| Goldman Sachs Group Inc | — | 225.7K | $190.9M | 1.2% | −$827.8K | Added$168.9M |
| Booking Holdings Inc. | BKNG | 44.2K | $186.2M | 1.2% | −$40.2M | Added−$1.71M |
| Bitmine Immersion Tecnologie | — | 9.18M | $181.5M | 1.1% | −$67.6M | Cut−$90.7M |
| Microsoft Corp | MSFT | 424.7K | $157.2M | 1.0% | −$18.4M | Added$78.7M |
| Iren Limited | — | 3.92M | $134.3M | 0.8% | −$13.7M | Cut−$34.5M |
| Eli Lilly & Co | LLY | 145.7K | $134M | 0.8% | −$5.37M | Added$96.7M |
| Marvell Technology, Inc. | MRVL | 1.33M | $131.8M | 0.8% | $11.9M | Added$60.1M |
| Ishares 0-3 Month | — | 1.21M | $121.7M | 0.8% | $132.9K | Added$74M |
| Applied Matls Inc | — | 350K | $119.6M | 0.8% | $13M | Added$80.2M |
| Ionq Inc | — | 4.01M | $115.5M | 0.7% | −$64.3M | Cut−$67.7M |
| Oracle Corp | — | 749.9K | $110.3M | 0.7% | −$35.8M | Cut−$81.2M |
| Pepsico Inc | PEP | 702.7K | $109.1M | 0.7% | $367.6K | Added$104.6M |
| Reddit, Inc. | RDDT | 779.2K | $104.9M | 0.7% | −$57.4M | Added−$33.6M |
| Jpmorgan Chase & Co. | — | 347.7K | $102.3M | 0.6% | −$701.1K | Added$94.2M |
| Nuscale Pwr Corp | — | 9.1M | $98.6M | 0.6% | −$6.33M | Added$71.7M |
| Robinhood Mkts Inc | — | 1.34M | $93M | 0.6% | −$58.8M | Cut−$77.1M |
| GE Vernova Inc. | GEV | 104.6K | $91.3M | 0.6% | $2.92M | Added$82.6M |
| Alphabet Inc | — | 298.8K | $85.9M | 0.5% | −$7.19M | Added−$2.55M |
| Intuit Inc. | INTU | 189.3K | $81.8M | 0.5% | −$2.37M | Added$75M |
| Applied Digital Corp. | APLD | 3.39M | $80.4M | 0.5% | −$2.64M | Cut−$15.4M |
| BlackRock, Inc. | BLK | 80.6K | $77.5M | 0.5% | −$1.37M | Added$64.1M |
| Vanguard Index Fds | — | 125.4K | $75M | 0.5% | −$2.38M | Added$24.6M |
| Kla Corp | KLAC | 50.9K | $74.9M | 0.5% | $5.22M | Added$50.2M |
| Costco Whsl Corp New | — | 75.1K | $74.8M | 0.5% | $373.7K | Added$72.4M |
| Nebius Group N.V. | NBIS | 713.1K | $74M | 0.5% | $14.3M | Cut−$8.09M |
| MARA Holdings, Inc. | MARA | 8.31M | $67.8M | 0.4% | −$6.82M | Cut−$23.2M |
| AbbVie Inc. | ABBV | 309K | $67.2M | 0.4% | −$14K | Added$66.9M |
| CoreWeave, Inc. | CRWV | 844.9K | $65.5M | 0.4% | $4.95M | Cut−$11.3M |
| Circle Internet Group, Inc. | CRCL | 669.5K | $63.9M | 0.4% | $8.81M | Added$20.5M |
| Vertiv Holdings Co | VRT | 237.2K | $59.4M | 0.4% | $21M | Cut−$2.79M |
| Apollo Global Mgmt Inc | — | 479.1K | $53.4M | 0.3% | −$4.78M | Added$32.6M |
| Super Micro Computer Inc | — | 2.24M | $51.1M | 0.3% | −$14.6M | Cut−$37.1M |
| Palantir Technologies Inc. | PLTR | 322.7K | $47.2M | 0.3% | −$1.9M | Added$36.5M |
| Ondas Hldgs Inc | ONDS | 4.92M | $44.5M | 0.3% | −$219.3K | Added$41.5M |
| S&P Global Inc. | SPGI | 100.4K | $42.7M | 0.3% | — | New |
| Home Depot, Inc. | HD | 126.3K | $41.5M | 0.3% | −$1.92M | Cut−$125.4M |
| Kaspi Kz Jsc | — | 548.3K | $40.6M | 0.3% | — | New |
| PDD Holdings Inc. | PDD | 394.3K | $40.3M | 0.3% | −$2.24M | Added$17.7M |
| Ishares Tr | — | 457.4K | $39.6M | 0.3% | −$215K | Cut−$17.6M |
| Apple Inc. | AAPL | 148.9K | $37.8M | 0.2% | −$2.69M | Cut−$23.2M |
| Ishares Ethereum Tr | — | 2.38M | $37.7M | 0.2% | −$15.7M | Cut−$26M |
| Navitas Semiconductor Corp | NVTS | 4.28M | $37.6M | 0.2% | $4.36M | Added$18.5M |
| Tempus AI, Inc. | TEM | 821.3K | $37.1M | 0.2% | −$9.4M | Added−$3M |
| Spdr Series Trust | — | 389K | $35.7M | 0.2% | $74K | Added$9.66M |
| Meta Platforms, Inc. | META | 61.2K | $35M | 0.2% | −$5.38M | Cut−$318.9M |
| Spdr Gold Tr | — | 80.4K | $34.6M | 0.2% | $345.3K | Added$30.6M |
| Dell Technologies Inc. | DELL | 207.8K | $34.1M | 0.2% | $7.54M | Added$9.29M |
| Netflix Inc | NFLX | 353.5K | $34M | 0.2% | $845K | Cut−$113.4M |
| Taiwan Semiconductor Mfg Ltd | — | 95.7K | $32.3M | 0.2% | $1.42M | Added$19.7M |
| Cleanspark Inc | — | 3.79M | $32.2M | 0.2% | −$6.1M | Cut−$22.4M |
| Cigna Group | CI | 120.4K | $32.1M | 0.2% | −$1.02M | Cut−$14.3M |
| Stellantis N.V. | STLA | 4.46M | $31.6M | 0.2% | −$8.74M | Added$6.58M |
| Quantum Computing Inc. | QUBT | 4.49M | $30.7M | 0.2% | −$15.3M | Cut−$54.1M |
| Oklo Inc. | OKLO | 589.9K | $29.3M | 0.2% | −$13.1M | Cut−$27.3M |
| Ishares Silver Tr | — | 416.2K | $28.4M | 0.2% | $237.9K | Added$24.2M |
| Micron Technology Inc | MU | 83.3K | $28.1M | 0.2% | $101.6K | Added$27.6M |
| Advisorshares Tr | — | 7.87M | $27.9M | 0.2% | −$8.07M | Added−$4.63M |
| Hims & Hers Health, Inc. | HIMS | 1.34M | $27.8M | 0.2% | −$15.7M | Cut−$50.8M |
| Marriott Intl Inc New | — | 80.1K | $26.2M | 0.2% | — | New |
| Amazon Com Inc | AMZN | 125.4K | $26.1M | 0.2% | −$2.83M | Cut−$24.5M |
| Rocket Lab Corp | RKLB | 403.9K | $25.9M | 0.2% | −$2.24M | Cut−$22.6M |
| Novo-Nordisk A S | — | 703.5K | $25.9M | 0.2% | −$9.94M | Cut−$25.3M |
| Applied Optoelectronics, Inc. | AAOI | 289.2K | $24.5M | 0.2% | — | New |
| Gamestop Corp New | — | 1.02M | $23.4M | 0.1% | $3.01M | Added$3.02M |
| Opendoor Technologies Inc | — | 4.93M | $23.1M | 0.1% | −$5.67M | Cut−$10.8M |
| Energy Fuels Inc | UUUU | 1.24M | $22.6M | 0.1% | — | New |
| Sprott Asset Management Lp | — | 635.1K | $22.5M | 0.1% | $1.54M | Cut$643.6K |
| USA Rare Earth, Inc. | USAR | 1.45M | $21.9M | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 105.4K | $21.4M | 0.1% | −$1.13M | Cut−$17.8M |
| Alibaba Group Hldg Ltd | — | 169.9K | $21.3M | 0.1% | −$3.59M | Cut−$7.18M |
| Rigetti Computing Inc | — | 1.51M | $21.2M | 0.1% | −$12.2M | Cut−$33.8M |
| Bigbear Ai Hldgs Inc | — | 5.34M | $18.8M | 0.1% | −$10M | Cut−$10.9M |
| Newmont Corp | — | 171K | $18.5M | 0.1% | $1.13M | Added$5.11M |
| Terawulf Inc. | WULF | 1.28M | $18.5M | 0.1% | $3.76M | Cut−$1.94M |
| Sprott Asset Management Lp | — | 744.4K | $18.2M | 0.1% | $550.9K | Cut−$1.99M |
| Cipher Mining Inc | CIFR | 1.39M | $17.9M | 0.1% | −$177.9K | Added$16.6M |
| Intel Corp | INTC | 402.2K | $17.7M | 0.1% | $2.91M | Cut−$317.1K |
| eToro Group Ltd. | ETOR | 574.3K | $17.2M | 0.1% | −$2.93M | Cut−$4.02M |
| Berkshire Hathaway Inc Del | — | 24 | $17.2M | 0.1% | −$879.8K | Held |
| Rivian Automotive Inc | — | 1.09M | $16.4M | 0.1% | −$4.61M | Added−$3.12M |
| Ishares Inc | — | 89.2K | $16.1M | 0.1% | −$31.3K | Added$15.1M |
| Corning Inc | — | 115.8K | $15.7M | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 958.8K | $15.2M | 0.1% | −$9.88M | Cut−$17.5M |
| Salesforce, Inc. | CRM | 80.2K | $15M | 0.1% | −$6.27M | Cut−$51.1M |
| Mercadolibre Inc | MELI | 8.64K | $14.9M | 0.1% | −$1.68M | Added$3.07M |
| Applovin Corp | APP | 37.4K | $14.9M | 0.1% | −$10.3M | Cut−$49.5M |
| Core Scientific Inc New | — | 993K | $14.9M | 0.1% | $206.1K | Added$7.35M |
| Ishares Tr | — | 409.5K | $14.7M | 0.1% | −$676.7K | Added$3.86M |
| D-Wave Quantum Inc. | QBTS | 993.2K | $14.3M | 0.1% | −$11.6M | Cut−$105.8M |
| Adobe Inc. | ADBE | 57.9K | $14.1M | 0.1% | −$2.41M | Added$6.17M |
| Eos Energy Enterprises Inc | — | 2.76M | $13.7M | 0.1% | — | New |
| Petroleo Brasileiro Sa Petro | — | 657.4K | $13.6M | 0.1% | $1.09M | Added$12.2M |
| Uber Technologies, Inc | UBER | 187.9K | $13.5M | 0.1% | −$568.7K | Added$8.76M |
| Vanguard Intl Equity Index F | — | 96.8K | $13.4M | 0.1% | −$235.4K | Added$1.27M |
| Firefly Aerospace Inc. | FLY | 462.2K | $13.2M | 0.1% | $1.25M | Added$8.59M |
| Coinbase Global, Inc. | COIN | 71.9K | $12.6M | 0.1% | −$2.68M | Added$803.4K |
| Critical Metals Corp | — | 1.53M | $12.1M | 0.1% | — | New |
| Vaneck Etf Trust | — | 131.8K | $12.1M | 0.1% | $356.6K | Added$7M |
| Asml Holding N V | — | 8.97K | $11.9M | 0.1% | $1.02M | Added$7.51M |
| Ishares Tr | — | 144.9K | $11.5M | 0.1% | — | New |
| Sana Biotechnology, Inc. | SANA | 4M | $11.5M | 0.1% | −$4.44M | Added−$3.68M |
| Paypal Hldgs Inc | — | 249.3K | $11.3M | 0.1% | −$1.85M | Added$3.06M |
| Humana Inc | HUM | 59.8K | $10.4M | 0.1% | −$297.8K | Added$9.44M |
| Anglogold Ashanti Plc | AU | 106.1K | $10.3M | 0.1% | $1.28M | Cut$175.9K |
| Tg Therapeutics, Inc. | TGTX | 278.3K | $9.25M | 0.1% | $949.1K | Cut$702.1K |
| Barrick Mng Corp | — | 226.6K | $9.24M | 0.1% | −$625.4K | Cut−$2.2M |
| Comcast Corp New | — | 317.2K | $9.11M | 0.1% | −$25.7K | Added$8.45M |
| Coeur Mng Inc | — | 483.7K | $9.08M | 0.1% | $403K | Added$1.44M |
| Lucid Group, Inc. | LCID | 923.9K | $8.8M | 0.1% | −$960.8K | Cut−$1.93M |
| Berkshire Hathaway Inc Del | — | 18.3K | $8.79M | 0.1% | −$430.2K | Cut−$15.3M |
| Teck Resources Ltd | — | 167.6K | $8.67M | 0.1% | $587.9K | Added$1.38M |
| Tidal Trust Ii | — | 399.8K | $8.3M | 0.1% | −$32.3K | Added$1.79M |
| Brookfield Corp | — | 201.3K | $8.15M | 0.1% | −$1.08M | Added−$985.6K |
| Soundhound Ai Inc | — | 1.18M | $8.14M | 0.1% | −$2.45M | Added$258.6K |
| Pony Ai Inc | — | 860.9K | $8.13M | 0.1% | −$2.87M | Added−$92.5K |
| Fidelity Wise Origin Bitcoin | — | 137K | $8.09M | 0.1% | −$2.36M | Cut−$10.9M |
| Mp Materials Corp | — | 166.6K | $8.04M | 0.1% | −$275.1K | Added$1.89M |
| Intellia Therapeutics, Inc. | NTLA | 623.6K | $7.99M | 0.1% | $2.39M | Cut$2.39M |
| Freeport-Mcmoran Inc | FCX | 133.6K | $7.86M | 0.1% | $87K | Added$7.3M |
| Enphase Energy, Inc. | ENPH | 207.5K | $7.85M | 0.1% | $601.8K | Added$4.5M |
| Markel Group Inc. | MKL | 4.01K | $7.68M | 0.0% | −$945.1K | Cut−$947.3K |
| Webull Corp | — | 1.55M | $7.46M | 0.0% | −$4.61M | Cut−$8.92M |
| Marex Group Ltd | MRX | 159.1K | $7.09M | 0.0% | $643.8K | Added$3.12M |
| Red Cat Hldgs Inc | — | 541K | $7.08M | 0.0% | — | New |
| Exxon Mobil Corp | — | 41.7K | $7.07M | 0.0% | $454.9K | Added$5.96M |
| Bitwise Solana Staking Etf | BSOL | 637.7K | $7.05M | 0.0% | −$588.5K | Added$5.24M |
| Asbury Automotive Group Inc | ABG | 35.8K | $6.99M | 0.0% | −$1.19M | Added−$449.4K |
| Pfizer Inc | PFE | 245.1K | $6.88M | 0.0% | $685.6K | Added$1.51M |
| Devon Energy Corp New | — | 135.7K | $6.83M | 0.0% | $104.1K | Added$6.55M |
| Intuitive Machines, Inc. | LUNR | 357.3K | $6.63M | 0.0% | — | New |
| Tencent Music Entmt Group | — | 712.6K | $6.61M | 0.0% | −$5.88M | Cut−$6.33M |
| Kinross Gold Corp | — | 214.6K | $6.55M | 0.0% | $506.4K | Cut−$1.74M |
| Danaher Corporation | — | 34.3K | $6.5M | 0.0% | −$135K | Added$5.71M |
| Invesco Exchange Traded Fd T | — | 33.6K | $6.44M | 0.0% | $1.14K | Added$5.83M |
| Ishares Tr | — | 239.7K | $6.41M | 0.0% | −$106K | Added$1.42M |
| Ishares Gold Tr | — | 72.6K | $6.4M | 0.0% | $507.5K | Cut$460.1K |
| Crispr Therapeutics Ag | CRSP | 134.1K | $6.38M | 0.0% | −$621.1K | Added−$309.5K |
| Vaneck Etf Trust | — | 52.5K | $6.31M | 0.0% | $241K | Added$1.93M |
| Golar Lng Ltd | GLNG | 111.7K | $6.05M | 0.0% | $154.9K | Added$5.7M |
| Agnico Eagle Mines Ltd | AEM | 29.6K | $6.01M | 0.0% | $990.5K | Cut−$1.27M |
| Riot Platforms, Inc. | RIOT | 482.3K | $5.96M | 0.0% | −$144.2K | Added$66.2K |
| Ishares Inc | — | 69.7K | $5.89M | 0.0% | $257.9K | Cut−$815.9K |
| Block Inc | — | 97K | $5.84M | 0.0% | −$446.6K | Added−$82.6K |
| Denali Therapeutics Inc. | DNLI | 287K | $5.51M | 0.0% | $772K | Cut$772K |
| Alamos Gold Inc New | AGI | 124K | $5.51M | 0.0% | $725.4K | Cut−$881.5K |
| J P Morgan Exchange Traded F | — | 57.7K | $5.43M | 0.0% | $45.5K | Added$1.44M |
| Nvr Inc | NVR | 822 | $5.42M | 0.0% | −$546.9K | Added−$256.9K |
| Quantumscape Corp | QS | 822.4K | $5.25M | 0.0% | −$3.32M | Cut−$5.92M |
| Vanguard Index Fds | — | 16.2K | $5.19M | 0.0% | −$234.1K | Held |
| Canary Xrp Etf | — | 356.9K | $5.1M | 0.0% | −$892.5K | Added$1.73M |
| American Airls Group Inc | AAL | 453.5K | $4.87M | 0.0% | −$943.1K | Added$1.72M |
| Proshares Tr | — | 60.4K | $4.86M | 0.0% | $168.3K | Added$3.9M |
| Duolingo, Inc. | DUOL | 48.7K | $4.8M | 0.0% | −$1.14M | Added$2.19M |
| Ishares Tr | — | 7.34K | $4.79M | 0.0% | −$232.8K | Cut−$297.9K |
| Global X Fds | — | 53.1K | $4.79M | 0.0% | $238K | Added$1.76M |
| Centrus Energy Corp | LEU | 27.2K | $4.72M | 0.0% | −$162.8K | Added$4.14M |
| Conocophillips | COP | 35.6K | $4.7M | 0.0% | $261.2K | Added$4.06M |
| Spdr S&P 500 Etf Tr | — | 7.22K | $4.7M | 0.0% | −$228.1K | Cut−$5.79M |
| Arm Holdings Plc | — | 31K | $4.7M | 0.0% | $1.3M | Cut−$1.71M |
| Shift4 Pmts Inc | — | 104K | $4.55M | 0.0% | −$67.1K | Added$4.33M |
| Vail Resorts Inc | MTN | 35K | $4.49M | 0.0% | — | New |
| Draftkings Inc New | — | 204.7K | $4.43M | 0.0% | −$2.33M | Added−$1.83M |
| Pimco Etf Tr | — | 68.9K | $4.41M | 0.0% | −$16.5K | Held |
| Moodys Corp | — | 9.9K | $4.32M | 0.0% | −$209.2K | Added$2.89M |
| Asana, Inc. | ASAN | 672.8K | $4.31M | 0.0% | −$1.62M | Added$1.27M |
| Bitwise Xrp Etf | XRP | 286K | $4.3M | 0.0% | — | New |
| Aerovironment Inc | AVAV | 23.3K | $4.26M | 0.0% | −$572.8K | Added$1.9M |
| Ishares Tr | — | 83.6K | $4.26M | 0.0% | — | New |
| Fiserv Inc | FISV | 75.9K | $4.23M | 0.0% | −$762K | Added−$269K |
| World Gold Tr | — | 45K | $4.17M | 0.0% | $329.4K | Cut−$11.5K |
| Bloom Energy Corp | BE | 30.6K | $4.14M | 0.0% | $418.2K | Added$3.39M |
| Pinterest, Inc. | PINS | 223.5K | $4.1M | 0.0% | −$1.19M | Added$25.4K |
| Corpay, Inc. | CPAY | 14K | $4.07M | 0.0% | −$99.4K | Added$1.06M |
| Jd.Com Inc | — | 136.3K | $4.03M | 0.0% | $118.6K | Cut−$3.08M |
| Planet Labs Pbc | PL | 144.1K | $4.03M | 0.0% | — | New |
| Ishares Inc | — | 103K | $3.95M | 0.0% | $681.1K | Added$684.2K |
| Navigator Hldgs Ltd | — | 202.1K | $3.91M | 0.0% | $186.9K | Added$2.3M |
| Echostar Corp | ECHO | 32.5K | $3.8M | 0.0% | $81.2K | Added$2.75M |
| lululemon athletica inc. | LULU | 24.5K | $3.76M | 0.0% | −$1.34M | Cut−$3.67M |
| Valaris Ltd | — | 37.9K | $3.71M | 0.0% | $1.8M | Cut−$4.06M |
| Nutrien Ltd. | NTR | 49K | $3.7M | 0.0% | — | New |
| Global X Fds | — | 47.5K | $3.63M | 0.0% | $40K | Added$3M |
| Arista Networks, Inc. | ANET | 29.4K | $3.61M | 0.0% | −$242.6K | Cut−$1.42M |
| Kraft Heinz Co | KHC | 154.7K | $3.48M | 0.0% | −$161.7K | Added$1.25M |
| Qualcomm Inc | — | 27K | $3.48M | 0.0% | −$844.3K | Added$62.3K |
| Bullish | BLSH | 96.7K | $3.45M | 0.0% | −$206.8K | Cut−$1.51M |
| Figma, Inc. | FIG | 158.8K | $3.36M | 0.0% | −$1.53M | Added−$168K |
| Unity Software Inc. | U | 152.2K | $3.34M | 0.0% | −$283K | Added$2.78M |
| Vertex Pharmaceuticals Inc | — | 7.37K | $3.29M | 0.0% | −$50.2K | Cut−$83.8K |
| Global X Fds | — | 67.4K | $3.27M | 0.0% | $384.4K | Cut$337.2K |
| Ishares Inc | — | 26.5K | $3.26M | 0.0% | $145.4K | Added$2.72M |
| Moderna, Inc. | MRNA | 63.6K | $3.23M | 0.0% | $607.7K | Added$2.39M |
| B2gold Corp | BTG | 706.2K | $3.2M | 0.0% | — | New |
| Plug Power Inc | PLUG | 1.39M | $3.14M | 0.0% | $106.2K | Added$2.42M |
| Snap Inc | SNAP | 682K | $3.14M | 0.0% | −$137.6K | Added$2.82M |
| Joby Aviation Inc | — | 376K | $3.11M | 0.0% | −$1.86M | Cut−$3.04M |
| Denison Mines Corp. | DNN | 870.5K | $3.07M | 0.0% | — | New |
| Lemonade, Inc. | LMND | 48.4K | $3.04M | 0.0% | −$251.4K | Added$930.2K |
| Burford Cap Ltd | — | 662.8K | $3M | 0.0% | −$2.76M | Added−$2.6M |
| Upstart Hldgs Inc | — | 116.3K | $2.98M | 0.0% | −$2.1M | Cut−$48.6M |
| Cameco Corp | CCJ | 26.9K | $2.92M | 0.0% | $220.8K | Added$1.74M |
| Vale S.A. | VALE | 183K | $2.91M | 0.0% | $480.2K | Added$739.7K |
| Mckesson Corp | MCK | 3.35K | $2.9M | 0.0% | $151.2K | Cut$58.5K |
| Star Bulk Carriers Corp. | SBLK | 126K | $2.89M | 0.0% | $194.8K | Added$1.9M |
| Constellation Energy Corp | CEG | 10.1K | $2.81M | 0.0% | −$132.6K | Added$2.18M |
| NIKE, Inc. | NKE | 53.2K | $2.81M | 0.0% | −$579.5K | Cut−$4.13M |
| Select Sector Spdr Tr | — | 19K | $2.79M | 0.0% | −$153.6K | Added−$115.7K |
| Marathon Pete Corp | — | 11.4K | $2.78M | 0.0% | — | New |
| Boeing Co | — | 13.9K | $2.77M | 0.0% | −$252.1K | Cut−$1.22M |
| Vanguard Intl Equity Index F | — | 33.2K | $2.74M | 0.0% | −$25.7K | Added$914K |
| First Solar, Inc. | FSLR | 13.8K | $2.72M | 0.0% | −$182.7K | Added$1.98M |
| Vanguard Growth Etf | — | 6.09K | $2.66M | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 20.2K | $2.62M | 0.0% | — | New |
| Slb Limited/Nv | SLB | 50.6K | $2.6M | 0.0% | $212.3K | Added$1.97M |
| Tower Semiconductor Ltd | TSEM | 14.8K | $2.6M | 0.0% | — | New |
| Lightpath Technologies Inc | LPTH | 250.6K | $2.51M | 0.0% | −$101.6K | Added$1.09M |
| Vanguard Instl Index Fd | — | 33.1K | $2.5M | 0.0% | $7.28K | Cut−$2.49M |
| Oscar Health, Inc. | OSCR | 217.3K | $2.49M | 0.0% | −$630.1K | Cut−$992K |
| Vistra Corp. | VST | 16.5K | $2.49M | 0.0% | −$181.9K | Cut−$1.6M |
| Hafnia Ltd | HAFN | 324.1K | $2.46M | 0.0% | $457.1K | Added$1.39M |
| Frontline Plc | FRO | 70K | $2.44M | 0.0% | — | New |
| Baidu Inc | — | 21.7K | $2.42M | 0.0% | −$417.4K | Cut−$2.5M |
| Select Sector Spdr Tr | — | 47.5K | $2.34M | 0.0% | −$256.5K | Cut−$1.14M |
| Futu Hldgs Ltd | — | 16.7K | $2.29M | 0.0% | −$137.6K | Added$1.47M |
| Ke Hldgs Inc | — | 152.3K | $2.28M | 0.0% | −$118.5K | Added−$83.3K |
| Coupang, Inc. | CPNG | 120.6K | $2.28M | 0.0% | −$493.1K | Added−$193K |
| Lam Research Corp | LRCX | 10.6K | $2.26M | 0.0% | $54.1K | Added$2.04M |
| Carvana Co. | CVNA | 7.15K | $2.25M | 0.0% | −$712.8K | Added−$546.8K |
| Vanguard Intl Equity Index F | — | 22.8K | $2.23M | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 5.64K | $2.21M | 0.0% | $226.5K | Added$1.68M |
| Mexico Fd Inc | — | 105.1K | $2.2M | 0.0% | $75.6K | Added$273.4K |
| First Majestic Silver Corp | AG | 101K | $2.17M | 0.0% | $70.4K | Added$1.93M |
| Constellation Brands, Inc. | STZ | 14.5K | $2.17M | 0.0% | $174.1K | Cut−$857.4K |
| Mobileye Global Inc. | MBLY | 315.4K | $2.17M | 0.0% | −$82.1K | Added$1.93M |
| Spotify Technology S.A. | SPOT | 4.45K | $2.16M | 0.0% | −$95.2K | Added$1.58M |
| Nlight, Inc. | LASR | 37.7K | $2.15M | 0.0% | $219.4K | Added$1.73M |
| Vanguard World Fd | — | 3.04K | $2.12M | 0.0% | −$170.5K | Held |
| Align Technology Inc | ALGN | 12.2K | $2.1M | 0.0% | $173.2K | Added$325.4K |
| UBS Group AG | UBS | 53.1K | $2.07M | 0.0% | −$372.2K | Added−$307K |
| Trade Desk, Inc. | TTD | 89.4K | $2.03M | 0.0% | −$1.01M | Added−$476.7K |
| Nio Inc | — | 328.8K | $1.98M | 0.0% | $193.6K | Added$920.8K |
| Nano Nuclear Energy Inc. | NNE | 96.6K | $1.98M | 0.0% | −$234.9K | Added$380.9K |
| Voyager Technologies Inc | — | 83.8K | $1.96M | 0.0% | −$117.6K | Added$843.4K |
| Bank America Corp | — | 39.3K | $1.91M | 0.0% | −$44.4K | Added$1.52M |
| Nu Hldgs Ltd | — | 130.3K | $1.87M | 0.0% | −$159.8K | Added$743.2K |
| Peabody Energy Corp | BTU | 56.6K | $1.87M | 0.0% | — | New |
| Totalenergies Se | TTE | 20.5K | $1.86M | 0.0% | — | New |
| Deutsche Bank A G | — | 62.3K | $1.86M | 0.0% | −$547.3K | Cut−$2M |
| Rocket Cos Inc | — | 130.1K | $1.85M | 0.0% | −$206.5K | Added$1.07M |
| Proshares Tr | — | 17.5K | $1.85M | 0.0% | $33.9K | Held |
| Philip Morris Intl Inc | — | 11.2K | $1.85M | 0.0% | $55.1K | Cut−$257K |
| United Airls Hldgs Inc | — | 19.7K | $1.82M | 0.0% | — | New |
| Ishares Tr | — | 16.7K | $1.82M | 0.0% | −$20K | Cut−$408.3K |
| Pampa Energia S A | — | 20.2K | $1.79M | 0.0% | −$123 | Added$701.5K |
| Hecla Mng Co | — | 95.9K | $1.79M | 0.0% | −$9.87K | Added$1.45M |
| Coherent Corp. | COHR | 7.41K | $1.76M | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 4.46K | $1.74M | 0.0% | −$42.1K | Added$1.49M |
| Danaos Corp | DAC | 15.2K | $1.71M | 0.0% | — | New |
| Centene Corp Del | — | 50.5K | $1.65M | 0.0% | −$147.2K | Added$933.5K |
| Primeenergy Resources Corp | PNRG | 7.1K | $1.65M | 0.0% | $439.1K | Cut$29.4K |
| Logitech Intl S A | — | 17.7K | $1.61M | 0.0% | −$136.4K | Added$110.3K |
| RTX Corp | RTX | 8.16K | $1.57M | 0.0% | $25.1K | Added$1.09M |
| Spdr Series Trust | — | 23.8K | $1.55M | 0.0% | — | New |
| Western Digital Corp | WDC | 5.71K | $1.55M | 0.0% | $346.5K | Added$937.3K |
| Equinox Gold Corp. | EQX | 106.5K | $1.54M | 0.0% | $44.8K | Cut−$55.6K |
| BWX Technologies, Inc. | BWXT | 7.5K | $1.53M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 24.7K | $1.51M | 0.0% | $335.2K | Added$606.7K |
| Galaxy Digital Inc. | GLXY | 81K | $1.5M | 0.0% | −$284.8K | Added−$133.6K |
| Kraneshares Trust | — | 52.4K | $1.49M | 0.0% | −$62.5K | Added$1.11M |
| NexGen Energy Ltd. | NXE | 127.9K | $1.48M | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 164.4K | $1.48M | 0.0% | −$258.8K | Added$691.2K |
| Ishares Tr | — | 15.6K | $1.48M | 0.0% | $10.5K | Cut−$83.4K |
| Vaneck Etf Trust | — | 3.82K | $1.46M | 0.0% | — | New |
| Uranium Energy Corp | UEC | 107.4K | $1.45M | 0.0% | — | New |
| Li Auto Inc | — | 81.1K | $1.45M | 0.0% | $48.3K | Added$536.9K |
| Iamgold Corp | IAG | 76.1K | $1.43M | 0.0% | $174.8K | Added$195.2K |
| Sea Ltd | SE | 17K | $1.41M | 0.0% | −$377.8K | Added$334.6K |
| Caterpillar Inc | CAT | 1.99K | $1.41M | 0.0% | $64.5K | Added$1.14M |
| Aeries Technology Inc | — | 4.5M | $1.41M | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 53K | $1.38M | 0.0% | −$38K | Added$1.01M |
| Amplify Etf Tr | — | 46.5K | $1.38M | 0.0% | — | New |
| Alcoa Corp | AA | 20.7K | $1.38M | 0.0% | $89.2K | Added$1.02M |
| Volatility Shs Tr | — | 30.1K | $1.36M | 0.0% | — | New |
| Ea Series Trust | — | 11.6K | $1.35M | 0.0% | $10.2K | Added$359.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.74K | $1.34M | 0.0% | $1.34K | Cut−$22.7M |
| Teradyne, Inc | TER | 4.52K | $1.34M | 0.0% | $235.3K | Added$896.7K |
| Zscaler, Inc. | ZS | 9.5K | $1.33M | 0.0% | −$226K | Added$732.6K |
| Cenovus Energy Inc. | CVE | 50K | $1.33M | 0.0% | $480.5K | Cut−$2.65M |
| Merck & Co., Inc. | MRK | 10.9K | $1.31M | 0.0% | $75.3K | Added$784.5K |
| Arrow Electrs Inc | — | 9.13K | $1.31M | 0.0% | $303.5K | Cut$160.7K |
| Uniqure Nv | — | 80K | $1.31M | 0.0% | −$606.5K | Cut−$749.6K |
| Ishares Tr | — | 13.9K | $1.3M | 0.0% | −$32.6K | Cut−$66.4K |
| Snowflake Inc. | SNOW | 8.6K | $1.3M | 0.0% | −$264.1K | Added$452.5K |
| Shopify Inc. | SHOP | 10.9K | $1.29M | 0.0% | −$88.7K | Added$954.6K |
| Kirby Corp | KEX | 9.71K | $1.29M | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 46.8K | $1.28M | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 7.98K | $1.28M | 0.0% | −$190.6K | Cut−$835.8K |
| Cme Group Inc. | CME | 4.33K | $1.28M | 0.0% | $96.4K | Cut−$378.5K |
| Etsy Inc | ETSY | 25.2K | $1.26M | 0.0% | −$137.4K | Cut−$861.2K |
| Ishares Tr | — | 22.1K | $1.26M | 0.0% | $9.16K | Added$1.01M |
| Astera Labs, Inc. | ALAB | 11.4K | $1.25M | 0.0% | −$163.9K | Added$771.2K |
| SkyWater Technology, LLC | SKYT | 45.5K | $1.25M | 0.0% | $420.9K | Cut−$691.1K |
| International Business Machs | — | 5.09K | $1.23M | 0.0% | −$97.3K | Added$699.2K |
| Ardmore Shipping Corp | ASC | 80.7K | $1.23M | 0.0% | $376K | Cut−$900K |
| TripAdvisor, Inc. | TRIP | 114.1K | $1.22M | 0.0% | −$390.8K | Added−$242.3K |
| Lithium Amers Corp New | — | 307.7K | $1.22M | 0.0% | −$52.9K | Added$652.6K |
| Archer Aviation Inc | — | 233.7K | $1.21M | 0.0% | −$549.2K | Cut−$20M |
| American Axle & Mfg Hldgs In | DCH | 203.7K | $1.21M | 0.0% | — | New |
| Banco Macro Sa | — | 15.6K | $1.21M | 0.0% | −$113.9K | Added$402.2K |
| Walmart Inc. | WMT | 9.68K | $1.2M | 0.0% | $39.1K | Added$864.2K |
| J-Long Group Ltd | JL | 171.6K | $1.2M | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 2.41K | $1.18M | 0.0% | −$112.8K | Added$440.2K |
| Take-Two Interactive Softwar | — | 5.95K | $1.18M | 0.0% | −$169.1K | Added$435.8K |
| Highland Opps & Income Fd | — | 205K | $1.17M | 0.0% | −$55.4K | Cut−$534.4K |
| Strategy Inc | — | 16.4K | $1.16M | 0.0% | −$35.5K | Added$813K |
| Albemarle Corp | — | 6.32K | $1.13M | 0.0% | $87.3K | Added$810.3K |
| Chevron Corp New | CVX | 5.46K | $1.13M | 0.0% | $270.7K | Added$372.3K |
| Grupo Financiero Galicia S.A | — | 23.8K | $1.11M | 0.0% | — | New |
| Ares Capital Corp | ARCC | 61.6K | $1.11M | 0.0% | −$136.2K | Cut−$401.9K |
| Purecycle Technologies Inc | — | 212.8K | $1.1M | 0.0% | −$332.5K | Added$264.3K |
| Ross Stores, Inc. | ROST | 5.07K | $1.1M | 0.0% | — | New |
| Sasol Ltd | — | 84K | $1.09M | 0.0% | $193.5K | Added$893.3K |
| Disney Walt Co | — | 11.3K | $1.09M | 0.0% | −$195.9K | Cut−$2.67M |
| Gemini Space Sta Inc | — | 239.1K | $1.06M | 0.0% | −$831.8K | Added−$443.6K |
| Viking Therapeutics, Inc. | VKTX | 32.3K | $1.05M | 0.0% | −$85.3K | Cut−$230.1K |
| Redwire Corp | RDW | 123.5K | $1.05M | 0.0% | — | New |
| Scorpio Tankers Inc. | STNG | 14K | $1.05M | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 7.82K | $1.04M | 0.0% | −$314.5K | Cut−$623.7K |
| Microchip Technology Inc. | — | 15.7K | $1.02M | 0.0% | $14K | Cut−$13.3M |
| Alcon Inc | ALC | 13.4K | $1.01M | 0.0% | −$30.7K | Added$312.5K |
| Ferrari N.V. | RACE | 2.98K | $1.01M | 0.0% | −$92.9K | Cut−$886.3K |
| Zim Integrated Shipping Serv | — | 38.2K | $1.01M | 0.0% | $78.1K | Added$682.2K |
| Netease Inc | — | 8.95K | $1M | 0.0% | −$46.9K | Added$750.8K |
| Core Natural Resources, Inc. | CNR | 9.56K | $1M | 0.0% | — | New |
| Ssr Mining In | — | 33.7K | $989.8K | 0.0% | $224.4K | Added$332.2K |
| Trip Com Group Ltd | — | 19.8K | $985.1K | 0.0% | — | New |
| Skeena Res Ltd New | — | 33.1K | $984.7K | 0.0% | $119.8K | Added$510.1K |
| Credo Technology Group Holdi | — | 10.5K | $981K | 0.0% | −$97.4K | Added$700.7K |
| Solstice Advanced Matls Inc | — | 12.9K | $979K | 0.0% | — | New |
| Alphabet Inc | — | 3.37K | $965.3K | 0.0% | −$90.7K | Cut−$696.6K |
| C1 Fd Inc | — | 248.8K | $957.7K | 0.0% | −$188.7K | Added$77K |
| Torm Plc | TRMD | 34.2K | $955K | 0.0% | $284.8K | Cut$156.7K |
| Infosys Ltd | INFY | 70.4K | $951K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 6.82K | $950.6K | 0.0% | $95K | Added$249.7K |
| ServiceNow, Inc. | NOW | 9.06K | $947.7K | 0.0% | −$153.2K | Added$465.4K |
| Graniteshares Etf Tr | — | 90.6K | $945.9K | 0.0% | — | New |
| Grab Holdings Limited | — | 258.2K | $945.1K | 0.0% | −$111.3K | Added$527.5K |
| Transocean Ltd. | RIG | 142.1K | $942.2K | 0.0% | $355.3K | Cut−$297.4K |
| Wells Fargo Co New | — | 11.8K | $938.9K | 0.0% | −$55.2K | Added$560.5K |
| Johnson & Johnson | JNJ | 3.83K | $936.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 20.4K | $935.7K | 0.0% | $17K | Added$709.4K |
| Graniteshares Etf Tr | — | 12.8K | $928.2K | 0.0% | — | New |
| United Rentals, Inc. | URI | 1.27K | $922.4K | 0.0% | −$102.2K | Cut−$292.4K |
| Uranium Rty Corp | — | 252.3K | $920.8K | 0.0% | — | New |
| Ambarella Inc | AMBA | 17.9K | $920.7K | 0.0% | −$215.3K | Added$133.1K |
| Zoom Communications, Inc. | ZM | 11.4K | $915.5K | 0.0% | −$67.2K | Cut−$448.1K |
| Cloudflare, Inc. | NET | 4.39K | $906.5K | 0.0% | $40.4K | Cut−$1.38M |
| NXP Semiconductors N.V. | NXPI | 4.6K | $905.6K | 0.0% | −$30.4K | Added$578.9K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.73K | $905.1K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 14.5K | $902.7K | 0.0% | −$17.1K | Added$425.9K |
| United Sts Oil Fd Lp | — | 7.02K | $893.7K | 0.0% | $408K | Cut$115.8K |
| Welltower Inc. | WELL | 4.51K | $891.9K | 0.0% | $33.9K | Added$371.8K |
| United Parcel Service Inc | UPS | 9.02K | $887.8K | 0.0% | −$7.31K | Cut−$385K |
| Abbott Labs | ABT | 8.6K | $883.1K | 0.0% | −$50.9K | Added$600.9K |
| Suncor Energy Inc New | — | 13.3K | $881.4K | 0.0% | — | New |
| Asa Gold And Precious Mtls L | — | 14.2K | $880.8K | 0.0% | $21.2K | Added$344.1K |
| Gitlab Inc. | GTLB | 40.4K | $875.3K | 0.0% | −$236.8K | Added$316K |
| Ishares Tr | — | 4.82K | $874.4K | 0.0% | — | New |
| Visa Inc. | V | 2.89K | $872.9K | 0.0% | −$77.1K | Added$315.2K |
| Autohome Inc. | ATHM | 50K | $868.5K | 0.0% | −$244.5K | Held |
| Bath & Body Works, Inc. | BBWI | 46.3K | $865.2K | 0.0% | −$65.3K | Added−$65.1K |
| Ishares Inc | — | 11.5K | $865.1K | 0.0% | $22.1K | Added$605.2K |
| Navios Maritime Partners L.P. | NMM | 12.8K | $864.6K | 0.0% | — | New |
| Sony Group Corp | — | 41.7K | $863.1K | 0.0% | — | New |
| Gold Fields Ltd | — | 19K | $862.9K | 0.0% | — | New |
| Barclays Bank Plc | — | 23.9K | $854.3K | 0.0% | $220.9K | Cut−$1.77M |
| Citigroup Inc | — | 7.52K | $852.8K | 0.0% | −$20K | Added$141.2K |
| Magna Intl Inc | — | 15K | $839.4K | 0.0% | $37.8K | Cut−$81.4K |
| Ziff Davis, Inc. | ZD | 20K | $839.2K | 0.0% | $102.2K | Added$311.9K |
| Linde Plc | LIN | 1.68K | $830.4K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 11.8K | $828.5K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 6.66K | $820.3K | 0.0% | −$39.2K | Added$169.1K |
| Seadrill Ltd | SDRL | 18K | $817.4K | 0.0% | — | New |
| Ishares Tr | — | 3.69K | $806.8K | 0.0% | — | New |
| Ceco Environmental Corp | CECO | 13.5K | $804.9K | 0.0% | −$2.16K | Added$326.1K |
| Regencell Bioscience Hldgs L | — | 31.6K | $803.6K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 95.9K | $803.4K | 0.0% | $117K | Cut−$6.45K |
| Amgen Inc | AMGN | 2.28K | $802.9K | 0.0% | $56K | Cut−$16M |
| Hut 8 Corp. | HUT | 17K | $796.4K | 0.0% | $5.87K | Added$518.6K |
| Genius Sports Limited | — | 179.4K | $794.7K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 1.71K | $792.5K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 4.64K | $791.6K | 0.0% | −$192.1K | Added$2.49K |
| Qxo Inc | — | 40.6K | $788.3K | 0.0% | — | New |
| Pan Amern Silver Corp | — | 14.4K | $786.5K | 0.0% | $18.9K | Added$438.4K |
| Destiny Tech100 Inc. | DXYZ | 29.4K | $786.3K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 17.1K | $781.2K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 10.7K | $780.1K | 0.0% | — | New |
| Pure Storage Inc | P | 13.2K | $777.3K | 0.0% | −$43.7K | Added$409.8K |
| Alpha Metallurgical Resour I | — | 3.78K | $776.3K | 0.0% | — | New |
| Standard Lithium Ltd. | SLI | 225.3K | $768.1K | 0.0% | −$238.7K | Added−$238.4K |
| Amphenol Corp New | — | 6.05K | $764K | 0.0% | −$53.2K | Cut−$263.7K |
| 10x Genomics, Inc. | TXG | 35.7K | $758.1K | 0.0% | $144.7K | Added$278.6K |
| Monolithic Pwr Sys Inc | — | 692 | $756.6K | 0.0% | $80.8K | Added$365.1K |
| Verizon Communications Inc | VZ | 15K | $751.9K | 0.0% | $141.8K | Cut−$393.1K |
| Spdr Series Trust | — | 6.96K | $751.2K | 0.0% | $30.6K | Cut−$242.2K |
| Intuitive Surgical Inc | ISRG | 1.63K | $749.6K | 0.0% | −$171.3K | Cut−$10.6M |
| Autolus Therapeutics Plc | AUTL | 542.9K | $749.1K | 0.0% | — | New |
| Ishares Tr | — | 2.27K | $746.7K | 0.0% | $60K | Added$90.2K |
| Cytokinetics Inc | CYTK | 11.3K | $744.8K | 0.0% | $19K | Added$236.4K |
| Freightos Ltd | — | 453.8K | $744.1K | 0.0% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 50K | $741K | 0.0% | −$28K | Added$345.4K |
| Sypris Solutions Inc | SYPR | 259.8K | $740.4K | 0.0% | — | New |
| Xpeng Inc | — | 42.9K | $734.8K | 0.0% | −$57.7K | Added$365.4K |
| At&T Inc | — | 25.3K | $734.1K | 0.0% | $105.1K | Cut−$968.4K |
| Target Corp | TGT | 6.04K | $732.3K | 0.0% | $141.7K | Cut−$2.71M |
| Blackstone Secd Lending Fd | — | 30.8K | $729.3K | 0.0% | −$81.3K | Cut−$1.86M |
| EyePoint, Inc. | EYPT | 56.3K | $725.9K | 0.0% | −$257K | Added−$147K |
| Dominos Pizza Inc | DPZ | 2.02K | $724.4K | 0.0% | −$43K | Added$415.5K |
| Goodyear Tire & Rubr Co | — | 108.7K | $721K | 0.0% | −$90K | Added$350.8K |
| Jbs N.V. | JBS | 40K | $718.4K | 0.0% | $141.6K | Held |
| Agilent Technologies, Inc. | A | 6.28K | $716K | 0.0% | — | New |
| Roku, Inc | ROKU | 7.48K | $708K | 0.0% | −$103.8K | Cut−$2.53M |
| Alkermes plc. | ALKS | 19.9K | $703.3K | 0.0% | $146.8K | Cut−$551.6K |
| Morgan Stanley China A Sh Fd | — | 40K | $700K | 0.0% | $5.6K | Held |
| Datadog, Inc. | DDOG | 5.88K | $694.7K | 0.0% | −$41.1K | Added$383K |
| Select Sector Spdr Tr | — | 5.18K | $689K | 0.0% | — | New |
| Match Group Inc New | — | 22.2K | $680.9K | 0.0% | −$34.8K | Added−$30.7K |
| Teva Pharmaceutical Inds Ltd | — | 22.5K | $678.6K | 0.0% | −$24.6K | Cut−$134.4K |
| Royal Caribbean Group | — | 2.44K | $672.3K | 0.0% | −$9.14K | Cut−$413.8K |
| Angi Inc. | ANGI | 98K | $671.4K | 0.0% | −$383.1K | Added−$143.4K |
| Charter Communications Inc N | — | 3.11K | $670.5K | 0.0% | $21.9K | Added$29K |
| Zeta Global Holdings Corp. | ZETA | 42.1K | $669.5K | 0.0% | — | New |
| Amprius Technologies Inc | — | 39.7K | $669.5K | 0.0% | — | New |
| Ishares Tr | — | 8.36K | $669.4K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 2.3K | $667.5K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 3.85K | $663.1K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2K | $661.7K | 0.0% | — | New |
| Artivion, Inc. | AORT | 18K | $659.2K | 0.0% | — | New |
| Nokia Corp | — | 81.9K | $658.5K | 0.0% | — | New |
| Stryker Corp | SYK | 2K | $657.8K | 0.0% | −$45.8K | Cut−$67.9K |
| Invesco Exch Traded Fd Tr Ii | — | 8.31K | $657.7K | 0.0% | −$43K | Cut−$175.2K |
| Repligen Corp | RGEN | 5.57K | $656.5K | 0.0% | — | New |
| Zillow Group Inc | — | 15.8K | $653.5K | 0.0% | −$423.9K | Cut−$1.95M |
| American Express Co | AXP | 2.16K | $653.4K | 0.0% | −$145.7K | Cut−$55.1M |
| Ishares Tr | — | 5.24K | $651K | 0.0% | $20.5K | Added$54K |
| Dollar Gen Corp New | — | 5.48K | $650.3K | 0.0% | −$28.4K | Added$382.1K |
| Celsius Hldgs Inc | — | 18.3K | $649.2K | 0.0% | −$187.7K | Cut−$5.8M |
| Neurocrine Biosciences Inc | NBIX | 4.92K | $648.2K | 0.0% | −$41.9K | Added$59.3K |
| APA Corp | APA | 15.2K | $646K | 0.0% | $273.7K | Cut−$235K |
| 3M CO | MMM | 4.43K | $643.8K | 0.0% | −$25.3K | Added$371.3K |
| Curtiss Wright Corp | CW | 937 | $638.2K | 0.0% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 9.33K | $635.9K | 0.0% | — | New |
| XP Inc. | XP | 33K | $628.5K | 0.0% | $88.1K | Cut−$221.3K |
| Argenx SE | ARGX | 858 | $626.6K | 0.0% | −$66.5K | Added$121.1K |
| American Exceptionalism Acqu | — | 57.6K | $623.4K | 0.0% | −$32.2K | Cut−$212K |
| Bhp Group Ltd | — | 8.56K | $622.5K | 0.0% | $105.9K | Cut$20.3K |
| Alliance Resource Partners L | — | 22.3K | $616.6K | 0.0% | — | New |
| Wayfair Inc. | W | 8.17K | $614.7K | 0.0% | −$105.8K | Added$193.3K |
| Miniso Group Hldg Ltd | — | 37.9K | $614K | 0.0% | −$96.6K | Held |
| Carnival Corp Ltd. | CCL | 23.6K | $611.4K | 0.0% | −$48.7K | Added$292K |
| Mosaic Co New | MOS | 23.9K | $609.2K | 0.0% | $33.7K | Cut−$41.6K |
| Alignment Healthcare, Inc. | ALHC | 34.5K | $607.9K | 0.0% | −$62.8K | Added$25.3K |
| Global Pmts Inc | — | 8.98K | $604.4K | 0.0% | −$89.6K | Added−$82.2K |
| Celestica Inc | CLS | 2.14K | $603.4K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 2.41K | $603.3K | 0.0% | −$36.9K | Added$188.7K |
| Establishment Labs Hldgs Inc | — | 10.6K | $601.9K | 0.0% | −$122.4K | Added$48K |
| Central & Eastern Europe Fd | — | 32.6K | $597K | 0.0% | $11.7K | Added$250.5K |
| Valero Energy Corp | — | 2.41K | $594.7K | 0.0% | $202.9K | Cut$83.2K |
| Old Dominion Freight Line In | — | 3.03K | $591.7K | 0.0% | $116.9K | Cut$22.6K |
| Net Lease Office Properties | NLOP | 50.8K | $585.2K | 0.0% | −$724.9K | Held |
| Equinix Inc | EQIX | 594 | $582.3K | 0.0% | $127.2K | Cut$123.3K |
| Fluor Corp New | FLR | 12.4K | $578.7K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 95K | $574.8K | 0.0% | −$105.5K | Cut−$121.2K |
| Cencora, Inc. | COR | 1.8K | $566.4K | 0.0% | −$35.4K | Added$59.4K |
| Canadian Nat Res Ltd | — | 11.6K | $565.1K | 0.0% | — | New |
| Klarna Group Plc | KLAR | 43K | $562.5K | 0.0% | −$113.5K | Added$355K |
| Ark 21shares Bitcoin Etf | ARKB | 25K | $562.3K | 0.0% | −$163.8K | Held |
| Ero Copper Corp. | ERO | 21K | $560.9K | 0.0% | — | New |
| Honeywell Intl Inc | — | 2.48K | $560.1K | 0.0% | $76.7K | Cut−$14.4M |
| British Amern Tob Plc | — | 9.55K | $558.4K | 0.0% | — | New |
| Vaxcyte, Inc. | PCVX | 9.61K | $558.2K | 0.0% | — | New |
| Ncr Voyix Corporation | — | 87.1K | $551.1K | 0.0% | −$336.9K | Cut−$337.2K |
| Bitfarms Ltd | — | 282.2K | $550.4K | 0.0% | −$112.9K | Cut−$1.27M |
| Sprott Inc. | SII | 3.85K | $550.2K | 0.0% | — | New |
| Procter And Gamble Co | PG | 3.81K | $549.9K | 0.0% | $4.3K | Cut−$1.69M |
| Waters Corp | — | 1.83K | $544.7K | 0.0% | −$98.5K | Added$88.5K |
| Check Point Software Tech Lt | — | 3.81K | $544.1K | 0.0% | −$60.9K | Added$279.5K |
| Sprott Asset Management Lp | — | 11.4K | $544K | 0.0% | — | New |
| Birkenstock Holding Plc | BIRK | 15.2K | $543.9K | 0.0% | −$49.4K | Added$145.5K |
| Travere Therapeutics, Inc. | TVTX | 18.2K | $541.5K | 0.0% | −$56.8K | Added$286.1K |
| Tjx Cos Inc New | — | 3.39K | $540.9K | 0.0% | $20.6K | Cut−$663.2K |
| Coca Cola Co | KO | 7.1K | $539.7K | 0.0% | $43.6K | Cut−$1.59M |
| Rio Tinto Plc | — | 5.76K | $537.2K | 0.0% | — | New |
| Bicycle Therapeutics Plc | BCYC | 115K | $533.6K | 0.0% | −$191.3K | Added−$21.5K |
| Swarmer, Inc | SWMR | 11.3K | $533.4K | 0.0% | — | New |
| Coty Inc. | COTY | 265K | $532.6K | 0.0% | −$152.8K | Added$92.7K |
| Anteris Technologies Global Corp. | AVR | 94.9K | $526.9K | 0.0% | — | New |
| SentinelOne, Inc. | S | 40.8K | $525.6K | 0.0% | −$77.7K | Added−$24.2K |
| Solaredge Technologies, Inc. | SEDG | 10.2K | $521.5K | 0.0% | $226.8K | Cut$61.3K |
| Borr Drilling Ltd | BORR | 90K | $519.3K | 0.0% | $156.6K | Cut$76K |
| Ishares Tr | — | 5K | $517.1K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 8.01K | $514.5K | 0.0% | −$9.94K | Added$270.8K |
| Lockheed Martin Corp | LMT | 844 | $510.1K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 45.9K | $507.6K | 0.0% | −$62.9K | Cut−$778.9K |
| Medtronic Plc | MDT | 5.84K | $506K | 0.0% | −$39.3K | Added$105.2K |
| Docusign, Inc. | DOCU | 10.6K | $504.4K | 0.0% | −$204.3K | Added−$161.3K |
| Rubrik, Inc. | RBRK | 10.2K | $500.1K | 0.0% | — | New |
| Vici Pptys Inc | — | 18.3K | $499.6K | 0.0% | −$14.6K | Cut−$183.9K |
| Abrdn Platinum Etf Trust | PPLT | 2.77K | $493.3K | 0.0% | — | New |
| Texas Instrs Inc | — | 2.53K | $491.6K | 0.0% | $31.9K | Added$223.3K |
| Rambus Inc Del | — | 5.63K | $484.7K | 0.0% | — | New |
| IDEAYA Biosciences, Inc. | IDYA | 14.5K | $483.2K | 0.0% | — | New |
| United Sts Nat Gas Fd Lp | — | 40.9K | $480.3K | 0.0% | −$21.7K | Cut−$163.2K |
| Constellium Se | CSTM | 19.5K | $478.1K | 0.0% | — | New |
| Harmony Gold Mining Co Ltd | — | 31.1K | $477.7K | 0.0% | — | New |
| Daqo New Energy Corp. | DQ | 22.5K | $477.6K | 0.0% | −$109.8K | Added$84.1K |
| Tidewater Inc New | — | 5.71K | $477.3K | 0.0% | $188.8K | Cut$91.9K |
| General Mls Inc | GIS | 12.8K | $475.2K | 0.0% | −$99.1K | Added−$21.3K |
| Transdigm Group Inc | TDG | 410 | $475.2K | 0.0% | — | New |
| Workday, Inc. | WDAY | 3.64K | $472.8K | 0.0% | — | New |
| Ciena Corp | CIEN | 1.22K | $471.7K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 1.66K | $469.6K | 0.0% | — | New |
| Ge Aerospace | — | 1.65K | $469.1K | 0.0% | −$16.5K | Added$259K |
| Syndax Pharmaceuticals Inc | SNDX | 20.1K | $468.6K | 0.0% | $35.4K | Added$152.2K |
| Acadia Healthcare Company In | — | 20K | $467.8K | 0.0% | — | New |
| Ishares Inc | — | 11.8K | $467.4K | 0.0% | −$4.8K | Added$164.4K |
| Ishares Tr | — | 5.37K | $465.3K | 0.0% | $10.6K | Added$15.5K |
| Kopin Corp | KOPN | 206.6K | $464.9K | 0.0% | −$16.4K | Added$39K |
| monday.com Ltd. | MNDY | 6.68K | $461.7K | 0.0% | −$247.5K | Added−$3.9K |
| Digital Rlty Tr Inc | — | 2.55K | $459.5K | 0.0% | $65K | Cut−$67.3K |
| Spdr Series Trust | — | 3.59K | $458.3K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 1.56K | $458.2K | 0.0% | −$67.6K | Added$48K |
| Synopsys Inc | SNPS | 1.15K | $456.7K | 0.0% | — | New |
| Axt Inc | AXTI | 8.01K | $456.4K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 2.45K | $453.2K | 0.0% | — | New |
| Twist Bioscience Corp | TWST | 9.5K | $451.4K | 0.0% | — | New |
| Jumia Technologies Ag | JMIA | 65K | $448.5K | 0.0% | −$307.4K | Added−$238.4K |
| Starbucks Corp | SBUX | 5K | $447.6K | 0.0% | $26.9K | Cut−$1.54M |
| Ur-Energy Inc | URG | 300K | $447K | 0.0% | — | New |
| Whirlpool Corp | — | 8.29K | $446.9K | 0.0% | −$58.2K | Added$216.3K |
| Invesco Exch Traded Fd Tr Ii | — | 8K | $445.7K | 0.0% | $52.7K | Cut−$178.1K |
| Veeva Sys Inc | — | 2.52K | $443.4K | 0.0% | −$89.3K | Added$24.1K |
| Chipotle Mexican Grill Inc | CMG | 13.7K | $437.4K | 0.0% | −$68.2K | Cut−$1.68M |
| GLOBALFOUNDRIES Inc. | GFS | 9.82K | $436.9K | 0.0% | — | New |
| Natera, Inc. | NTRA | 2.18K | $436.2K | 0.0% | −$38.9K | Added$129.9K |
| Deckers Outdoor Corp | DECK | 4.33K | $433.3K | 0.0% | −$15.5K | Cut−$4.31M |
| Sibanye Stillwater Ltd | — | 35K | $431.7K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 404 | $431.3K | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 24.1K | $428.9K | 0.0% | $47.5K | Added$229.2K |
| Crane Company | — | 2.5K | $428K | 0.0% | — | New |
| Saba Capital Income & Opport | — | 51.3K | $427.2K | 0.0% | — | New |
| Vanguard Star Fds | — | 5.54K | $426.9K | 0.0% | — | New |
| Biohaven Ltd. | BHVN | 50.3K | $425.1K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 22.4K | $419.6K | 0.0% | — | New |
| Qiagen Nv Ord Shares | — | 10.4K | $418.1K | 0.0% | — | New |
| Global Ship Lease Inc New | — | 11.2K | $418.1K | 0.0% | $24.6K | Cut−$3.27M |
| Cosan S.A. | CSAN | 100K | $412K | 0.0% | $17K | Cut−$62K |
| On Semiconductor Corp | ON | 6.64K | $411.2K | 0.0% | $51.6K | Cut−$58.3K |
| Morgan Stanley | — | 2.49K | $409.5K | 0.0% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 13.4K | $408.8K | 0.0% | — | New |
| Southwest Airls Co | — | 10.9K | $407.8K | 0.0% | — | New |
| ASP Isotopes Inc. | ASPI | 91.7K | $405.3K | 0.0% | −$79.2K | Added−$50.5K |
| Medpace Hldgs Inc | — | 842 | $404.3K | 0.0% | — | New |
| Bausch Health Cos Inc | — | 74.8K | $403.8K | 0.0% | −$47K | Added$193K |
| Elastic N.V. | ESTC | 8.08K | $403.7K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 8.08K | $403.5K | 0.0% | $3.85K | Added$14.7K |
| Kalvista Pharmaceuticals Inc | — | 20K | $402.6K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 3.07K | $402.3K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 7.46K | $399.4K | 0.0% | −$73.5K | Cut−$104K |
| Vanguard Index Fds | — | 4.49K | $397.9K | 0.0% | $522 | Added$177.9K |
| Ishares Tr | — | 10K | $397.5K | 0.0% | — | New |
| Immunovant, Inc. | IMVT | 16K | $397.4K | 0.0% | — | New |
| M-Tron Inds Inc | — | 5.93K | $396.6K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 6.31K | $396K | 0.0% | −$193.1K | Added−$168.8K |
| Direxion Shs Etf Tr | — | 8.25K | $395.3K | 0.0% | — | New |
| Vaalco Energy Inc | — | 62.1K | $393.9K | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 13.9K | $386.5K | 0.0% | $144.4K | Cut$8.43K |
| Mirum Pharmaceuticals, Inc. | MIRM | 4.18K | $385.8K | 0.0% | — | New |
| Ishares Tr | — | 10.8K | $382.2K | 0.0% | — | New |
| Celldex Therapeutics Inc New | — | 12K | $380.6K | 0.0% | $37.4K | Added$157.9K |
| Astrazeneca Plc Ord | AZN | 1.92K | $379.5K | 0.0% | — | New |
| Definium Therape | DFTX | 20K | $378K | 0.0% | — | New |
| Simplify Exchange Traded Fun | — | 12.5K | $377.8K | 0.0% | — | New |
| Litman Gregory Fds Tr | — | 12.5K | $376.9K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 884 | $375.4K | 0.0% | −$117K | Added−$88.6K |
| Proshares Tr Ii | — | 23.3K | $375.2K | 0.0% | −$80.8K | Added$102.3K |
| Blue Owl Capital Inc | — | 41.1K | $375.2K | 0.0% | — | New |
| Ypf Sociedad Anonima | YPF | 8.06K | $372.5K | 0.0% | $81.1K | Cut$21.7K |
| Ballard Pwr Sys Inc New | — | 152.8K | $369.7K | 0.0% | −$18.3K | Held |
| Larimar Therapeutics, Inc. | LRMR | 82K | $369K | 0.0% | $56.6K | Cut−$819.7K |
| Vista Energy S.A.B. De C.V. | — | 4.89K | $368.7K | 0.0% | $131K | Cut−$1.07M |
| Avanos Med Inc | — | 25.8K | $361.5K | 0.0% | $71.7K | Held |
| BridgeBio Pharma, Inc. | BBIO | 4.86K | $360.9K | 0.0% | — | New |
| Lennar Corp | — | 4.14K | $359.9K | 0.0% | −$41K | Added$95.6K |
| Noble Corp Plc | — | 7.31K | $358.7K | 0.0% | $152.3K | Held |
| Public Storage Oper Co | — | 1.32K | $357.6K | 0.0% | $12.6K | Added$70.8K |
| Bank America Corp | — | 300 | $357.5K | 0.0% | — | New |
| AdaptHealth Corp. | AHCO | 30K | $357.3K | 0.0% | — | New |
| Sprott Fds Tr | — | 10K | $357.2K | 0.0% | — | New |
| Ford Mtr Co | — | 30.7K | $353.8K | 0.0% | −$30.1K | Added$104.2K |
| Lauder Estee Cos Inc | — | 4.9K | $351.7K | 0.0% | — | New |
| Ishares Tr | — | 7.47K | $349.7K | 0.0% | −$37.7K | Added$67K |
| RH | RH | 2.5K | $349.7K | 0.0% | −$87.2K | Added−$47.7K |
| Morgan Stanley Direct Lendin | — | 25K | $349K | 0.0% | −$63K | Cut−$821.9K |
| Invesco Exch Traded Fd Tr Ii | — | 32K | $348.2K | 0.0% | −$11.5K | Cut−$2.12M |
| Enovis CORP | ENOV | 15.3K | $348.1K | 0.0% | −$59.5K | Cut−$59.5K |
| Nova Ltd. | NVMI | 797 | $346.1K | 0.0% | — | New |
| Innodata Inc | INOD | 8.96K | $346.1K | 0.0% | −$68.2K | Added$64.3K |
| Viatris Inc | VTRS | 25.6K | $345.8K | 0.0% | $27.1K | Cut$24.6K |
| Digitalocean Hldgs Inc | — | 4.03K | $345.6K | 0.0% | $151.7K | Cut$136.9K |
| Range Res Corp | — | 7.6K | $343.4K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 14.4K | $341.8K | 0.0% | −$3.02K | Cut−$341.1K |
| Ishares Inc | — | 4.78K | $338.9K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.93K | $337.2K | 0.0% | −$114.8K | Cut−$312.9K |
| Nextera Energy Inc | — | 3.61K | $335.7K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 5.03K | $334.2K | 0.0% | −$12.4K | Added$38.4K |
| Td Synnex Corp | SNX | 1.98K | $333.5K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 5.48K | $332.2K | 0.0% | $36.8K | Cut−$37.8K |
| Insmed Inc | INSM | 2.01K | $328.7K | 0.0% | — | New |
| Fox Corp | — | 5.62K | $328.4K | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 9K | $327.8K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 1.6K | $326.8K | 0.0% | — | New |
| Bunge Global Sa | BG | 2.56K | $326.3K | 0.0% | — | New |
| Flutter Entmt Plc | — | 3.19K | $325.1K | 0.0% | −$132.9K | Added$72.4K |
| Quinstreet, Inc | QNST | 27K | $324.3K | 0.0% | −$40.1K | Added$80K |
| Extra Space Storage Inc. | EXR | 2.47K | $323.4K | 0.0% | $2.06K | Added$28.2K |
| Invesco Exch Traded Fd Tr Ii | — | 7.01K | $322.7K | 0.0% | −$41.9K | Held |
| Guardant Health, Inc. | GH | 3.49K | $322.6K | 0.0% | — | New |
| Fulcrum Therapeutics, Inc. | FULC | 42K | $322.1K | 0.0% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 50K | $322K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 1.2K | $320.4K | 0.0% | — | New |
| Doximity, Inc. | DOCS | 13.7K | $320.1K | 0.0% | −$163.6K | Added−$25.3K |
| L3harris Technologies Inc | — | 919 | $317.2K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 3.26K | $315.2K | 0.0% | — | New |
| Jakks Pac Inc | — | 15.7K | $313.2K | 0.0% | $47.3K | Added$50.6K |
| Builders FirstSource, Inc. | BLDR | 3.8K | $312.9K | 0.0% | −$78.1K | Cut−$160.9K |
| Teladoc Health, Inc. | TDOC | 57.3K | $312.4K | 0.0% | −$76.1K | Added−$31.5K |
| Newell Brands Inc. | NWL | 90K | $308.7K | 0.0% | −$18.9K | Added$66.9K |
| LGI Homes, Inc. | LGIH | 7.73K | $305.5K | 0.0% | −$26.5K | Cut−$329.9K |
| Dropbox, Inc. | DBX | 13.4K | $303.9K | 0.0% | −$58.9K | Added−$18.7K |
| Wells Fargo Co New | — | 262 | $302.6K | 0.0% | — | New |
| Natural Resource Partners L | NRP | 2.5K | $302.5K | 0.0% | — | New |
| Okta, Inc. | OKTA | 3.84K | $302.3K | 0.0% | −$29.8K | Cut−$1.59M |
| Sunrun Inc. | RUN | 22.2K | $301.6K | 0.0% | — | New |
| Rlj Lodging Tr | — | 12.5K | $301.1K | 0.0% | — | New |
| PagSeguro Digital Ltd. | PAGS | 30K | $300.6K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 3.63K | $300.4K | 0.0% | −$148K | Added−$143.2K |
| Semtech Corp | SMTC | 3.89K | $298.8K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 2.67K | $298.7K | 0.0% | — | New |
| Globant S.A. | GLOB | 6.44K | $297K | 0.0% | — | New |
| Embraer S.A. | EMBJ | 5K | $296.7K | 0.0% | — | New |
| Banco Santander (Brasil) S.A. | BSBR | 50K | $296.5K | 0.0% | — | New |
| Eog Res Inc | — | 2.05K | $296.1K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 1.36K | $295.8K | 0.0% | −$69.9K | Added$18.6K |
| Cognizant Technology Solutio | — | 4.82K | $295.5K | 0.0% | — | New |
| Ebay Inc | EBAY | 3.24K | $295.1K | 0.0% | — | New |
| Five9, Inc. | FIVN | 19.4K | $293.7K | 0.0% | — | New |
| Neuberger High Yield St Fd I | — | 45K | $291.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 4.65K | $291.4K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.25K | $289.2K | 0.0% | — | New |
| Macrogenics Inc | MGNX | 100K | $289K | 0.0% | — | New |
| Novavax Inc | NVAX | 35.5K | $288.9K | 0.0% | $50.4K | Held |
| Autodesk, Inc. | ADSK | 1.21K | $288.5K | 0.0% | −$68.2K | Cut−$131.3K |
| Protara Therapeutics, Inc. | TARA | 55.3K | $287.9K | 0.0% | −$6.63K | Cut−$166.5K |
| Atlassian Corp | TEAM | 4.22K | $287.8K | 0.0% | −$192K | Added−$43.8K |
| Molson Coors Beverage Co | — | 6.66K | $286.9K | 0.0% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 3.29K | $286K | 0.0% | — | New |
| Baozun Inc. | BZUN | 119.2K | $284.9K | 0.0% | −$32.2K | Cut−$62.9K |
| Twenty One Cap Inc | — | 44.4K | $284.2K | 0.0% | −$68K | Added$31.9K |
| UiPath, Inc. | PATH | 25.6K | $283.7K | 0.0% | −$135.2K | Cut−$567.6K |
| Eldorado Gold Corp New | — | 8.26K | $283.6K | 0.0% | −$8.99K | Added$80.6K |
| Wendys Co | — | 40.6K | $281.9K | 0.0% | −$20.5K | Added$158.2K |
| Automatic Data Processing In | — | 1.37K | $277.7K | 0.0% | — | New |
| Portillos Inc | — | 52.5K | $277.7K | 0.0% | $33.8K | Added$73.4K |
| International Paper Co | — | 7.77K | $277.3K | 0.0% | −$28.7K | Cut−$35.9K |
| Nextpower Inc. | NXT | 2.28K | $275.2K | 0.0% | $76.3K | Cut$67K |
| Invesco Db Multi-Sector Comm | — | 10K | $273.2K | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 3.61K | $271.1K | 0.0% | −$14.2K | Added−$7.71K |
| Mohawk Inds Inc | — | 2.75K | $270.8K | 0.0% | — | New |
| Enova Intl Inc | — | 1.99K | $270.4K | 0.0% | — | New |
| Chemours Co | CC | 12.3K | $270.1K | 0.0% | $125.6K | Cut$39.8K |
| Century Alum Co | — | 4.6K | $270K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 2.88K | $269.2K | 0.0% | — | New |
| Artisan Partners Asset Mgmt | — | 7.4K | $269.2K | 0.0% | — | New |
| General Mtrs Co | — | 3.6K | $268.4K | 0.0% | — | New |
| Ivanhoe Electric Inc. | IE | 22.6K | $267.7K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 28.8K | $267.5K | 0.0% | −$114.1K | Cut−$667.7K |
| Onemain Hldgs Inc | — | 4.94K | $264.4K | 0.0% | — | New |
| Amplify Commodity Trust | — | 26.5K | $263.9K | 0.0% | $31.8K | Cut−$248.4K |
| Spdr Series Trust | — | 2.66K | $262.3K | 0.0% | — | New |
| Rocket Pharmaceuticals Inc | — | 72.5K | $259.6K | 0.0% | $4.03K | Added$57.7K |
| V F Corp | VFC | 15.2K | $257.8K | 0.0% | −$13.2K | Added$38.9K |
| General Dynamics Corp | GD | 751 | $257.8K | 0.0% | — | New |
| Ishares Tr | — | 2.7K | $257.7K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 1.05K | $257K | 0.0% | −$146.8K | Added−$95.1K |
| Vanguard Tax-Managed Fds | — | 4K | $256.1K | 0.0% | — | New |
| Advisors Inner Circle Fd Iii | — | 9.49K | $255.7K | 0.0% | — | New |
| Venture Global, Inc. | VG | 16.1K | $254.4K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 1.1K | $254K | 0.0% | −$38.3K | Added$47.2K |
| Figure Technology Solutio | — | 7.44K | $252.5K | 0.0% | — | New |
| Compania De Minas Buenaventu | — | 7K | $252.3K | 0.0% | — | New |
| Customers Bancorp Inc | — | 3.63K | $251.8K | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 12.4K | $250.3K | 0.0% | −$3.34K | Cut−$67.3K |
| Biontech Se | BNTX | 2.81K | $250K | 0.0% | −$17.8K | Cut−$864.9K |
| Fabrinet | FN | 479 | $249.8K | 0.0% | — | New |
| Qualys, Inc. | QLYS | 2.83K | $249.1K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 3.5K | $248.6K | 0.0% | −$11.1K | Added−$7.4K |
| Edwards Lifesciences Corp | EW | 3.1K | $247.8K | 0.0% | −$16K | Cut−$105.3K |
| Allied Gold Corp | AAUC | 7.95K | $246.8K | 0.0% | — | New |
| Energizer Hldgs Inc New | — | 15K | $246.3K | 0.0% | −$39K | Added$22.5K |
| Credicorp Ltd | BAP | 725 | $245.9K | 0.0% | — | New |
| Ishares Tr | — | 1.16K | $243.9K | 0.0% | −$1.06K | Cut−$85.5K |
| Tpg Inc | — | 6.02K | $243.8K | 0.0% | — | New |
| Monster Beverage Corp New | — | 3.34K | $242.2K | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 2.8K | $241.3K | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 2K | $241K | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 3.79K | $240.3K | 0.0% | −$33.6K | Added$27.8K |
| Otis Worldwide Corp | OTIS | 3.11K | $240K | 0.0% | — | New |
| WhiteFiber, Inc. | WYFI | 20K | $238.2K | 0.0% | −$77.8K | Held |
| Apellis Pharmaceuticals Inc | — | 5.92K | $238.1K | 0.0% | $89.4K | Cut−$339.6K |
| Ishares Inc | — | 3.5K | $237.3K | 0.0% | — | New |
| Crinetics Pharmaceuticals In | — | 6.5K | $236.2K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 1.37K | $236.2K | 0.0% | — | New |
| Blackrock Munihldgs Nj Qlty | — | 20.3K | $234.5K | 0.0% | — | New |
| Addus Homecare Corp | ADUS | 2.5K | $234.1K | 0.0% | — | New |
| Six Flags Entertainment Corp | — | 13.1K | $233.1K | 0.0% | $31.7K | Held |
| Expeditors Intl Wash Inc | — | 1.63K | $233K | 0.0% | — | New |
| Arrowhead Pharmaceuticals In | — | 3.71K | $232.9K | 0.0% | −$13.7K | Cut−$78.3K |
| Cpi Aerostructures Inc | CVU | 58.9K | $231K | 0.0% | — | New |
| Bellring Brands, Inc. | BRBR | 14.3K | $230.6K | 0.0% | −$152.5K | Cut−$235.1K |
| Deere & Co | DE | 409 | $230.4K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.49K | $229.9K | 0.0% | — | New |
| Xsolla Spac 1 | — | 23K | $227.7K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 730 | $226.9K | 0.0% | $3.77K | Cut−$512 |
| Tetra Tech Inc New | — | 7.53K | $226.7K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.21K | $226.2K | 0.0% | $42.5K | Cut−$26.5K |
| Lyft, Inc. | LYFT | 17K | $225.8K | 0.0% | −$103.1K | Cut−$2.8M |
| Amkor Technology, Inc. | AMKR | 5.01K | $225.6K | 0.0% | — | New |
| Blackrock Enhanced Global Di | — | 20.5K | $224.9K | 0.0% | −$14.8K | Added−$6.75K |
| Clough Global Opportunities | — | 40.4K | $224.8K | 0.0% | −$1.8K | Added$111.6K |
| Gds Hldgs Ltd | — | 5.56K | $224.2K | 0.0% | $30K | Cut−$32.6K |
| Ultragenyx Pharmaceutical In | — | 10.7K | $224.1K | 0.0% | −$19.8K | Added$2.01K |
| Laureate Education, Inc. | LAUR | 6.41K | $223.3K | 0.0% | — | New |
| Ishares Inc | — | 5.63K | $223.1K | 0.0% | — | New |
| Commercial Metals Co | CMC | 3.63K | $222.9K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 426 | $222.7K | 0.0% | — | New |
| Csx Corp | CSX | 5.39K | $221.4K | 0.0% | — | New |
| Taseko Mines Ltd | — | 33.8K | $218.3K | 0.0% | $8.57K | Added$156.9K |
| Ppl Corp | — | 5.7K | $217.8K | 0.0% | — | New |
| Moelis & Co | MC | 3.8K | $216.7K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 1.75K | $213.1K | 0.0% | — | New |
| Corporacion Amer Arpts S A | — | 8.39K | $212.2K | 0.0% | — | New |
| Epam Sys Inc | — | 1.57K | $212.2K | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 3.75K | $211.8K | 0.0% | — | New |
| InMode Ltd. | INMD | 15.5K | $211.6K | 0.0% | — | New |
| Ishares Tr | — | 1.1K | $211K | 0.0% | −$7.49K | Held |
| Xometry, Inc. | XMTR | 5.12K | $209K | 0.0% | — | New |
| Biglari Hldgs Inc | — | 119 | $207.4K | 0.0% | — | New |
| American Tower Corp New | — | 1.2K | $206.9K | 0.0% | — | New |
| Maximus, Inc. | MMS | 3.23K | $206.8K | 0.0% | — | New |
| Kilroy Rlty Corp | KRC | 7.31K | $206.1K | 0.0% | — | New |
| Tidal Trust Iii | — | 11.4K | $205.9K | 0.0% | −$7.92K | Added−$261 |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.23K | $204.9K | 0.0% | — | New |
| Fundrise Innovation Fd Llc | — | 1.56K | $204.7K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 5.5K | $204.4K | 0.0% | $45.7K | Cut−$144.6K |
| Topbuild Corp | — | 581 | $204.1K | 0.0% | — | New |
| Saba Capital Income & Oprnt | — | 30K | $202.2K | 0.0% | — | New |
| Top Wealth Group Hldg Ltd | — | 54.8K | $202.1K | 0.0% | — | New |
| Pimco Etf Tr | — | 2K | $201.1K | 0.0% | $460 | Held |
| Mueller Inds Inc | — | 1.81K | $200.8K | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 20.1K | $199.4K | 0.0% | −$89.6K | Added−$64.2K |
| Canadian Solar Inc. | CSIQ | 14.2K | $196.4K | 0.0% | — | New |
| Eaton Vance Tax-Managed Dive | — | 14.2K | $195.7K | 0.0% | — | New |
| Invesco Calif Value Mun Inco | — | 18.5K | $193.5K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 22.2K | $192.6K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 37.6K | $191.8K | 0.0% | −$45.1K | Cut−$2.34M |
| Daedalus Spl Acquisition Cor | — | 19.1K | $191.6K | 0.0% | −$382 | Cut−$9.43K |
| Kohls Corp | KSS | 14.8K | $191.6K | 0.0% | −$111.5K | Cut−$333.3K |
| Perrigo Co Plc | PRGO | 17.5K | $188.4K | 0.0% | — | New |
| Fmc Corp | FMC | 10.8K | $185.2K | 0.0% | — | New |
| OMS Energy Technologies Inc. | OMSE | 42.6K | $183.8K | 0.0% | −$2.31K | Added$57K |
| Amicus Therapeutics Inc | — | 12.4K | $179.6K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 15.5K | $178.2K | 0.0% | −$6.13K | Added$36.5K |
| Vaneck Etf Trust | — | 10K | $173.1K | 0.0% | — | New |
| Suro Capital Corp | — | 16K | $171.4K | 0.0% | — | New |
| Defi Technologies, Inc. | DEFT | 296.2K | $163.7K | 0.0% | −$59.9K | Cut−$90K |
| Tenaya Therapeutics, Inc. | TNYA | 235.5K | $163.1K | 0.0% | −$3.53K | Added$31.4K |
| Sprout Social, Inc. | SPT | 27.8K | $158.4K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 36.9K | $158.3K | 0.0% | −$32K | Added$53.1K |
| Up Fintech Hldg Ltd | — | 24.8K | $155.9K | 0.0% | −$80.7K | Cut−$159K |
| Arq, Inc. | ARQ | 60K | $153.6K | 0.0% | −$42.6K | Cut−$467.7K |
| Biomea Fusion, Inc. | BMEA | 100K | $153K | 0.0% | $29K | Held |
| Orion Group Hldgs Inc | — | 14K | $152.6K | 0.0% | — | New |
| Banco Bradesco S A | — | 41.1K | $150.1K | 0.0% | $10.7K | Added$38.8K |
| Voyager Therapeutics, Inc. | VYGR | 38.3K | $147.9K | 0.0% | −$2.68K | Held |
| LENZ Therapeutics, Inc. | LENZ | 16K | $146.4K | 0.0% | −$109.6K | Held |
| Vital Farms, Inc. | VITL | 10.3K | $144.7K | 0.0% | −$182.7K | Cut−$392.9K |
| Cantor Equity Partners Ii In | — | 13K | $141.6K | 0.0% | — | New |
| C3.ai, Inc. | AI | 16.7K | $140.2K | 0.0% | −$84.3K | Cut−$124.4K |
| Brookdale Sr Living Inc | — | 10K | $136.8K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 11.6K | $131.5K | 0.0% | — | New |
| Nuveen California Amt Qlt Mu | — | 10.5K | $125.1K | 0.0% | — | New |
| Proshares Tr Ii | — | 15K | $124.8K | 0.0% | — | New |
| Invesco Value Mun Income Tr | — | 10.2K | $124K | 0.0% | — | New |
| 5e Advanced Materials Inc | — | 85.8K | $120.1K | 0.0% | −$141.6K | Cut−$199.9K |
| Cumberland Pharmaceuticals I | — | 36.4K | $118.4K | 0.0% | — | New |
| Cemex Sab De Cv | — | 10K | $114.6K | 0.0% | −$501 | Cut−$34.4K |
| Lantronix Inc | LTRX | 20K | $104.8K | 0.0% | — | New |
| Draganfly Inc. | DPRO | 20.8K | $102.2K | 0.0% | — | New |
| Recursion Pharmaceuticals In | — | 32.8K | $100.7K | 0.0% | — | New |
| Under Armour Inc | — | 16.8K | $99.3K | 0.0% | $15.8K | Cut−$428.2K |
| Poet Technologies Inc. | POET | 16.7K | $98.9K | 0.0% | −$6.5K | Cut−$84.6K |
| Vir Biotechnology, Inc. | VIR | 11K | $98.6K | 0.0% | — | New |
| BCP Investment Corp | BCIC | 12.7K | $95.7K | 0.0% | −$54.8K | Cut−$181.2K |
| Pimco Calif Mun Income Fd | — | 11K | $94.4K | 0.0% | — | New |
| Mount Logan Cap Inc | — | 26.3K | $94.2K | 0.0% | −$95.4K | Added−$74.3K |
| Vivopower International Plc | VIVO | 39.8K | $91.4K | 0.0% | $1.39K | Held |
| Savers Value Vlg Inc | — | 12K | $89.3K | 0.0% | −$22.8K | Cut−$50.8K |
| Audioeye Inc | AEYE | 14K | $89.1K | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 12.4K | $80K | 0.0% | −$30.9K | Cut−$400.1K |
| The Beauty Health Company | SKIN | 86.7K | $77.2K | 0.0% | −$43.3K | Held |
| Black Titan Corp | BTTC | 55K | $77K | 0.0% | −$13.6K | Added−$7.31K |
| Lucas Gc Ltd | LGCL | 46.4K | $71K | 0.0% | — | New |
| A2z Cust2mate Solutions Corp. | AZ | 10K | $66.7K | 0.0% | $1.6K | Cut−$115.6K |
| Quantum Biopharma Ltd. | QNTM | 13.5K | $65K | 0.0% | −$33.2K | Added−$33K |
| Infleqtion Inc | — | 14.2K | $62.9K | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 13.5K | $62.2K | 0.0% | −$6.94K | Added−$5.1K |
| Kosmos Energy Ltd. | KOS | 22.3K | $61.9K | 0.0% | $41.7K | Cut$41.5K |
| Phoenix New Media Ltd | FENG | 35K | $61.3K | 0.0% | $2.8K | Held |
| Virgin Galactic Holdings, Inc | SPCE | 25.1K | $60.9K | 0.0% | — | New |
| Vertical Aerospace Ltd | — | 27.1K | $59.9K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 10.7K | $58.9K | 0.0% | −$103.5K | Cut−$103.5K |
| Tivic Health Systems Inc | VBIO | 59.3K | $52.5K | 0.0% | −$23.1K | Added−$6.87K |
| Medical Pptys Trust Inc | MPT | 10.7K | $49.7K | 0.0% | −$3.97K | Cut−$62K |
| Richtech Robotics Inc. | RR | 22.7K | $47.5K | 0.0% | — | New |
| Sellas Life Sciences Group I | — | 10.8K | $45.8K | 0.0% | — | New |
| Canopy Growth Corp | CGC | 46.4K | $44K | 0.0% | — | New |
| Ferroglobe Plc | GSM | 10K | $41.2K | 0.0% | — | New |
| Golden Heaven Group Hldgs Lt | — | 23.5K | $40.9K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 56.6K | $39.7K | 0.0% | −$4.86K | Added$6.01K |
| Datavault AI Inc. | DVLT | 60K | $37.1K | 0.0% | −$2.03K | Cut−$80.3K |
| iQIYI, Inc. | IQ | 27.5K | $37.1K | 0.0% | −$13K | Added−$6.83K |
| Sidus Space Inc. | SIDU | 14.9K | $34.5K | 0.0% | — | New |
| W&T Offshore Inc | WTI | 10K | $34.1K | 0.0% | — | New |
| Bit Digital, Inc | BTBT | 25.4K | $33.2K | 0.0% | −$14.7K | Cut−$33.6K |
| Sealsq Corp | LAES | 10.7K | $28K | 0.0% | — | New |
| Acrivon Therapeutics, Inc. | ACRV | 20K | $27.8K | 0.0% | −$10.2K | Added$3.7K |
| GrowHub Ltd | TGHL | 77.7K | $22.3K | 0.0% | −$3.4K | Cut−$5.39K |
| Tantech Hldgs Ltd | — | 34.1K | $20.1K | 0.0% | −$14.4K | Cut−$28.3K |
| Intchains Group Ltd | ICG | 15.1K | $18.6K | 0.0% | −$6.72K | Added−$2.88K |
| Cassava Sciences Inc | FLNA | 10.5K | $17.7K | 0.0% | — | New |
| Canaan Inc. | CAN | 40K | $17.3K | 0.0% | −$10.3K | Held |
| Digital Ally Inc | — | 27K | $15.7K | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 29.5K | $13.5K | 0.0% | — | New |
| Alt5 Sigma Corp | — | 11.5K | $12.8K | 0.0% | $116 | Cut−$88.5K |
| Mixed Martial Arts Group Ltd | MMA | 27K | $12.2K | 0.0% | −$18K | Held |
| Blink Charging Co. | BLNK | 20K | $11.3K | 0.0% | −$2K | Held |
| Eightco Holdings Inc. | ORBS | 10.3K | $9.6K | 0.0% | — | New |
| New Fortress Energy Inc. | NFE | 15.4K | $9.1K | 0.0% | — | New |
| Aleanna Inc | — | 10K | $8.1K | 0.0% | — | New |
| Propanc Biopharma, Inc. | PPCB | 67.7K | $7.18K | 0.0% | −$28.2K | Added−$27.9K |
| Inspira Technologies Oxy Bhn | QTEX | 11.1K | $4.94K | 0.0% | — | New |
| Foxx Dev Hldgs Inc | — | 15K | $1.3K | 0.0% | −$270 | Cut−$1.43K |
| Moneyhero Limited | — | 11.3K | $850 | 0.0% | $367 | Held |
| Gdev Inc | — | 101.1K | $839 | 0.0% | −$971 | Cut−$1.51K |
| Gabelli Equity Tr Inc | — | 85.8K | $600 | 0.0% | — | New |
| Neuberger High Yield St Fd I | — | 45K | $450 | 0.0% | — | New |
| Pasithea Therapeutics Corp | — | 25K | $250 | 0.0% | −$95 | Held |
| Presidio Ppty Tr Inc | — | 10K | $231 | 0.0% | −$94 | Held |
| Blackrock Utils Infrastructu | — | 22.6K | $181 | 0.0% | — | New |
| Origin Materials Inc | — | 30K | $96 | 0.0% | −$75 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.