Investor
Marex Group plc
CIK 0001997464 · filed 2026-04-02 · SEC filing
13F book
$3.08B
Positions
480
147 new · 231 sold
Largest name
10.2%
Nvidia Corp · NVDA
Est. mark
$196.4M
Price effect on 333 names still held. Flow $336.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 346.7K | $313.3M | 10.2% | $141.6M | Cut−$84.1M |
| Ishares Bitcoin Trust Etf | IBIT | 5.61M | $227M | 7.4% | — | New |
| Broadcom Inc. | AVGO | 146.9K | $194.7M | 6.3% | $833.3K | Added$190.3M |
| Eli Lilly & Co | LLY | 154.4K | $120.1M | 3.9% | $9.38M | Added$92.1M |
| Super Micro Computer Inc | — | 93K | $93.9M | 3.1% | $7.75M | Added$90.9M |
| Strategy Inc | — | 55.1K | $93.9M | 3.1% | — | New |
| Booking Holdings Inc. | BKNG | 24.3K | $88.1M | 2.9% | $5.56K | Added$87.8M |
| Costco Whsl Corp New | — | 115K | $84.3M | 2.7% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 122.5K | $71.2M | 2.3% | — | New |
| Unitedhealth Group Inc | UNH | 127.4K | $63M | 2.0% | −$170.4K | Added$60.2M |
| Alphabet Inc | — | 385K | $58.6M | 1.9% | $2.85M | Added$23.2M |
| Spdr S&P 500 Etf Tr | — | 110.9K | $58M | 1.9% | $5.3M | Cut−$23M |
| Select Sector Spdr Tr | — | 300K | $55.2M | 1.8% | — | New |
| Netflix Inc | NFLX | 88.1K | $53.5M | 1.7% | $4.25M | Added$36.4M |
| Lam Research Corp | LRCX | 51.1K | $49.6M | 1.6% | — | New |
| Honeywell Intl Inc | — | 239.4K | $49.1M | 1.6% | −$5.9K | Added$48.9M |
| Disney Walt Co | — | 379.2K | $46.4M | 1.5% | $1.54M | Added$42M |
| Humana Inc | HUM | 127.8K | $44.3M | 1.4% | −$8.57M | Added$8.99M |
| Asml Holding N V | — | 41.5K | $40.3M | 1.3% | $360.5K | Added$39M |
| Goldman Sachs Group Inc | — | 90K | $37.6M | 1.2% | — | New |
| Lockheed Martin Corp | LMT | 76.1K | $34.6M | 1.1% | $10.4K | Added$31.7M |
| Microsoft Corp | MSFT | 79.9K | $33.6M | 1.1% | $3.25M | Added$6.23M |
| Intuit Inc. | INTU | 45.5K | $29.6M | 1.0% | — | New |
| Kla Corp | KLAC | 41.5K | $29M | 0.9% | $304.7K | Added$27.4M |
| Adobe Inc. | ADBE | 54K | $27.2M | 0.9% | −$222.5K | Added$25.8M |
| Select Sector Spdr Tr | — | 130.4K | $27.2M | 0.9% | $20.4K | Added$26.9M |
| Charter Communications Inc N | — | 93.3K | $27.1M | 0.9% | −$64.1K | Added$26.9M |
| Cigna Group | CI | 72.9K | $26.5M | 0.9% | $4.62M | Added$4.76M |
| Meta Platforms, Inc. | META | 53.8K | $26.1M | 0.8% | $7.08M | Cut$6.27M |
| Home Depot, Inc. | HD | 66.9K | $25.7M | 0.8% | $1.72M | Added$9.6M |
| Synopsys Inc | SNPS | 42K | $24M | 0.8% | — | New |
| Danaher Corporation | — | 90.3K | $22.6M | 0.7% | $1.66M | Cut−$21.5M |
| Spdr Gold Tr | — | 105.8K | $21.8M | 0.7% | $1.54M | Cut−$1.49M |
| Tesla, Inc. | TSLA | 122.9K | $21.6M | 0.7% | −$1.45M | Added$16.6M |
| Mercadolibre Inc | MELI | 13.4K | $20.3M | 0.7% | −$25.1K | Added$19.7M |
| Deutsche Bank A G | — | 1.28M | $20.3M | 0.7% | $2.73M | Cut$2.52M |
| Alibaba Group Hldg Ltd | — | 277.3K | $20.1M | 0.7% | −$1.43M | Cut−$9.72M |
| Sherwin Williams Co | SHW | 51.5K | $17.9M | 0.6% | — | New |
| Select Sector Spdr Tr | — | 120K | $17.7M | 0.6% | — | New |
| Equinix Inc | EQIX | 21K | $17.3M | 0.6% | — | New |
| Intuitive Surgical Inc | ISRG | 40.3K | $16.1M | 0.5% | $2.49M | Cut$2.43M |
| Proshares Tr Ii | — | 100K | $15.7M | 0.5% | $6.03M | Held |
| Kaspi Kz Jsc | — | 120.6K | $15.5M | 0.5% | — | New |
| Cintas Corp | CTAS | 21.8K | $15M | 0.5% | — | New |
| Constellation Energy Corp | CEG | 80K | $14.8M | 0.5% | — | New |
| Starbucks Corp | SBUX | 161.6K | $14.8M | 0.5% | −$12.6K | Added$14.5M |
| Pioneer Nat Res Co | — | 52.8K | $13.8M | 0.4% | $38.6K | Added$13.6M |
| Moodys Corp | — | 33.6K | $13.2M | 0.4% | — | New |
| Mcdonalds Corp | MCD | 45.8K | $12.9M | 0.4% | — | New |
| Norfolk Southn Corp | — | 48.5K | $12.4M | 0.4% | — | New |
| Gallagher Arthur J & Co | — | 47K | $11.8M | 0.4% | — | New |
| Motorola Solutions, Inc. | MSI | 32K | $11.4M | 0.4% | $1.34M | Cut−$225K |
| Metlife Inc | — | 141.3K | $10.5M | 0.3% | — | New |
| Sempra | — | 143K | $10.3M | 0.3% | — | New |
| Realty Income Corp | O | 188.1K | $10.2M | 0.3% | −$568.5K | Added$346.2K |
| MSCI Inc. | MSCI | 17.4K | $9.78M | 0.3% | — | New |
| Corteva, Inc. | CTVA | 154.3K | $8.9M | 0.3% | — | New |
| Fedex Corp | FDX | 30.5K | $8.84M | 0.3% | $1.12M | Cut−$16.5M |
| Burford Cap Ltd | — | 545K | $8.7M | 0.3% | $287.4K | Held |
| Jpmorgan Chase & Co. | — | 43.2K | $8.65M | 0.3% | $1.3M | Cut−$17.8K |
| Tencent Music Entmt Group | — | 718.3K | $8.04M | 0.3% | $1.57M | Cut$660.1K |
| Northrop Grumman Corp | — | 16.6K | $7.94M | 0.3% | — | New |
| Alphabet Inc | — | 49.3K | $7.44M | 0.2% | $420.7K | Added$2.22M |
| Merck & Co., Inc. | MRK | 56.1K | $7.4M | 0.2% | $1.29M | Cut−$6.28M |
| Monolithic Pwr Sys Inc | — | 10.5K | $7.11M | 0.2% | — | New |
| Mckesson Corp | MCK | 13.1K | $7.02M | 0.2% | $966.4K | Cut−$3.63M |
| Teck Resources Ltd | — | 152.7K | $6.99M | 0.2% | $535.6K | Cut−$92.8K |
| Vici Pptys Inc | — | 231.5K | $6.9M | 0.2% | −$483.9K | Cut−$915.9K |
| Philip Morris Intl Inc | — | 74K | $6.78M | 0.2% | −$182.2K | Cut−$13.6M |
| Salesforce, Inc. | CRM | 21.6K | $6.51M | 0.2% | — | New |
| American Airls Group Inc | AAL | 422.9K | $6.49M | 0.2% | $680.9K | Cut−$1.91M |
| Cvs Health Corp | CVS | 79K | $6.3M | 0.2% | $63.2K | Cut−$836K |
| Stellantis N.V. | STLA | 221.5K | $6.27M | 0.2% | $1.1M | Cut$903.6K |
| Edison Intl | — | 88.3K | $6.24M | 0.2% | −$67.1K | Cut−$432.7K |
| Mondelez Intl Inc | — | 89.1K | $6.24M | 0.2% | −$216.6K | Cut−$18M |
| Markel Group Inc. | MKL | 4.09K | $6.23M | 0.2% | $415.9K | Cut−$302.6K |
| Williams Sonoma Inc | WSM | 18.1K | $5.76M | 0.2% | $2.1M | Cut$96.3K |
| Nvr Inc | NVR | 683 | $5.53M | 0.2% | $751K | Cut−$229.1K |
| Intel Corp | INTC | 123.8K | $5.47M | 0.2% | −$752.6K | Cut−$5.4M |
| Raymond James Finl Inc | — | 41.5K | $5.33M | 0.2% | $702.2K | Cut$534.9K |
| Cme Group Inc. | CME | 24.6K | $5.3M | 0.2% | $113K | Added$225.8K |
| Sunrun Inc. | RUN | 397.2K | $5.23M | 0.2% | −$2.56M | Cut−$3.46M |
| Solaredge Technologies, Inc. | SEDG | 73.3K | $5.21M | 0.2% | −$1.66M | Cut−$2.2M |
| State Str Corp | — | 67K | $5.18M | 0.2% | −$8.54K | Added$455.4K |
| Walmart Inc. | WMT | 85.2K | $5.12M | 0.2% | −$3.99M | Added−$1.32M |
| Catalent Inc | — | 90K | $5.08M | 0.2% | — | New |
| Paypal Hldgs Inc | — | 75K | $5.02M | 0.2% | $418.3K | Cut−$1.44M |
| Visa Inc. | V | 18K | $5.02M | 0.2% | $301.6K | Added$829.4K |
| Old Dominion Freight Line In | — | 22.5K | $4.93M | 0.2% | — | New |
| e.l.f. Beauty, Inc. | ELF | 25K | $4.91M | 0.2% | — | New |
| Ishares Tr | — | 198K | $4.77M | 0.2% | $2.09K | Added$3.51M |
| Novartis Ag | — | 49K | $4.74M | 0.2% | −$207.8K | Held |
| Ishares Tr | — | 50K | $4.73M | 0.2% | — | New |
| Paramount Global | — | 399.5K | $4.7M | 0.2% | −$585.3K | Added$1.84M |
| Uber Technologies, Inc | UBER | 60.9K | $4.69M | 0.2% | $920.4K | Added$1.02M |
| Invitation Homes Inc. | INVH | 129K | $4.59M | 0.1% | $193.5K | Cut−$45.1K |
| Warner Bros. Discovery, Inc. | WBD | 510.7K | $4.46M | 0.1% | −$1.35M | Cut−$2.56M |
| General Mtrs Co | — | 97.6K | $4.43M | 0.1% | $920.6K | Cut−$707.3K |
| Cenovus Energy Inc. | CVE | 214.9K | $4.3M | 0.1% | $711.7K | Added$717.7K |
| Hilton Worldwide Hldgs Inc | — | 20K | $4.27M | 0.1% | — | New |
| Tyson Foods, Inc. | TSN | 72.1K | $4.24M | 0.1% | $83.2K | Added$3.34M |
| Tg Therapeutics, Inc. | TGTX | 275K | $4.18M | 0.1% | −$514.2K | Held |
| Destra Multi-Alternative Fd | — | 516.1K | $4.04M | 0.1% | $313.7K | Added$2.81M |
| Peabody Energy Corp | BTU | 159.9K | $3.88M | 0.1% | −$5.1K | Added$1.81M |
| Exxon Mobil Corp | — | 33.1K | $3.84M | 0.1% | $326.3K | Added$1.84M |
| UBS Group AG | UBS | 123.3K | $3.79M | 0.1% | −$36.7K | Cut−$940.8K |
| Asana, Inc. | ASAN | 240K | $3.72M | 0.1% | −$598.4K | Added$485.9K |
| Roku, Inc | ROKU | 56.1K | $3.66M | 0.1% | −$1.18M | Added−$426K |
| Skyworks Solutions, Inc. | SWKS | 33.1K | $3.58M | 0.1% | −$135.6K | Cut−$10.3M |
| Endeavor Group Hldgs Inc | — | 138K | $3.55M | 0.1% | $68.5K | Added$2.74M |
| Vertiv Holdings Co | VRT | 43.4K | $3.55M | 0.1% | — | New |
| Host Hotels & Resorts, Inc. | HST | 159K | $3.29M | 0.1% | — | New |
| Scorpio Tankers Inc. | STNG | 44.9K | $3.21M | 0.1% | $482.9K | Cut−$72K |
| Ferrari N.V. | RACE | 7.28K | $3.17M | 0.1% | $703.2K | Added$730.7K |
| Ishares Inc | — | 21.2K | $3.07M | 0.1% | $252K | Held |
| Fiserv Inc | FISV | 18.9K | $3.02M | 0.1% | $509.6K | Held |
| Pinterest, Inc. | PINS | 86.8K | $3.01M | 0.1% | −$178.9K | Added$214.8K |
| Noble Corp Plc | — | 61.5K | $2.98M | 0.1% | $20.3K | Held |
| Jd.Com Inc | — | 106.8K | $2.92M | 0.1% | −$160.1K | Cut−$5.77M |
| Conocophillips | COP | 22.5K | $2.87M | 0.1% | $64.5K | Added$2.2M |
| Taiwan Semiconductor Mfg Ltd | — | 21K | $2.86M | 0.1% | $674.2K | Cut−$2.7M |
| Marathon Oil Corp | — | 99K | $2.81M | 0.1% | $259.2K | Added$1.31M |
| Ishares Tr | — | 25.1K | $2.77M | 0.1% | $1.33M | Cut$736.9K |
| Direxion Shs Etf Tr | — | 59.1K | $2.75M | 0.1% | $264.8K | Added$2.2M |
| Steel Dynamics Inc | STLD | 17.8K | $2.64M | 0.1% | $536K | Cut−$1.7M |
| Chart Inds Inc | — | 15K | $2.47M | 0.1% | $284.1K | Added$1.11M |
| Ishares Tr | — | 25.8K | $2.44M | 0.1% | −$97.7K | Added$168.8K |
| Plug Power Inc | PLUG | 700K | $2.41M | 0.1% | −$742K | Cut−$875.3K |
| Carnival Corp Ltd. | CCL | 147.2K | $2.41M | 0.1% | −$57.3K | Added$1.92M |
| 3M CO | MMM | 22.5K | $2.38M | 0.1% | −$58.7K | Added$410K |
| Etsy Inc | ETSY | 34.2K | $2.35M | 0.1% | −$421.3K | Cut−$772K |
| Ishares Tr | — | 44.7K | $2.31M | 0.1% | $48.4K | Added$1.46M |
| Block Inc | — | 26.4K | $2.23M | 0.1% | $179.2K | Added$311.5K |
| Zoom Communications, Inc. | ZM | 32.5K | $2.13M | 0.1% | −$212.8K | Cut−$391K |
| Ke Hldgs Inc | — | 154.6K | $2.12M | 0.1% | −$383.4K | Cut−$383.4K |
| Wayfair Inc. | W | 31.2K | $2.12M | 0.1% | $179.7K | Added$320.7K |
| Micron Technology Inc | MU | 17.4K | $2.06M | 0.1% | $235.6K | Added$1.44M |
| Slb Limited/Nv | SLB | 34.6K | $1.9M | 0.1% | $95.9K | Cut$48.2K |
| Nebius Group N.V. | NBIS | 99.8K | $1.89M | 0.1% | −$0 | Cut−$318.2K |
| Newmont Corp | — | 52.7K | $1.89M | 0.1% | −$292.4K | Cut−$2.45M |
| Aspen Aerogels Inc | ASPN | 105K | $1.85M | 0.1% | $118.3K | Added$822.3K |
| APA Corp | APA | 51.8K | $1.78M | 0.1% | −$12.1K | Added$1.49M |
| Moderna, Inc. | MRNA | 16.6K | $1.77M | 0.1% | $101.6K | Added$347.2K |
| NIKE, Inc. | NKE | 18.8K | $1.77M | 0.1% | −$274.2K | Cut−$43.3M |
| Fmc Corp | FMC | 27.5K | $1.75M | 0.1% | $17.9K | Cut−$275.9K |
| Snowflake Inc. | SNOW | 10.6K | $1.72M | 0.1% | −$362.2K | Added−$209K |
| Weibo Corp | — | 184.3K | $1.68M | 0.1% | −$342.8K | Cut−$719.1K |
| Proshares Tr | — | 27.2K | $1.67M | 0.1% | $295.4K | Cut−$1.54M |
| Ishares Inc | — | 51.1K | $1.66M | 0.1% | −$23.6K | Added$1.33M |
| Coupang, Inc. | CPNG | 92.2K | $1.64M | 0.1% | $135.6K | Added$268.3K |
| Vaneck Etf Trust | — | 40.5K | $1.57M | 0.1% | $19.2K | Added$690.2K |
| Aurinia Pharmaceuticals Inc. | AUPH | 300K | $1.5M | 0.0% | −$1.19M | Cut−$1.69M |
| Fastly, Inc. | FSLY | 113K | $1.47M | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 500K | $1.45M | 0.0% | — | New |
| Logitech Intl S A | — | 16.2K | $1.45M | 0.0% | −$24.1K | Added$1.03M |
| Xpeng Inc | — | 188.6K | $1.45M | 0.0% | −$191K | Added$1.05M |
| Unity Software Inc. | U | 54.1K | $1.45M | 0.0% | −$752.4K | Added−$722.6K |
| Palantir Technologies Inc. | PLTR | 61.2K | $1.41M | 0.0% | $222.8K | Added$752.3K |
| Tidewater Inc New | — | 15K | $1.38M | 0.0% | $298.4K | Cut−$1.1M |
| Valaris Ltd | — | 18.2K | $1.37M | 0.0% | $122K | Held |
| Whirlpool Corp | — | 11.1K | $1.33M | 0.0% | −$6.51K | Added$961.1K |
| Roblox Corp | RBLX | 34.8K | $1.33M | 0.0% | −$262K | Cut−$873.6K |
| Autohome Inc. | ATHM | 50K | $1.31M | 0.0% | −$92K | Held |
| Ford Mtr Co | — | 98.6K | $1.31M | 0.0% | $107.4K | Cut−$69.8K |
| United States Stl Corp New | — | 31.5K | $1.28M | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 11.2K | $1.28M | 0.0% | $233.1K | Added$802.6K |
| Chevron Corp New | CVX | 7.93K | $1.25M | 0.0% | $68K | Cut−$920.5K |
| Dole Plc | DOLE | 101.5K | $1.21M | 0.0% | −$23K | Held |
| UiPath, Inc. | PATH | 52.9K | $1.2M | 0.0% | −$87K | Added$202.3K |
| Robinhood Mkts Inc | — | 57K | $1.15M | 0.0% | $421.4K | Cut$414K |
| Zscaler, Inc. | ZS | 5.91K | $1.14M | 0.0% | −$48.7K | Added$765.2K |
| Southwest Airls Co | — | 37.8K | $1.1M | 0.0% | $2.87K | Added$835.5K |
| Pan Amern Silver Corp | — | 72.2K | $1.09M | 0.0% | −$40.8K | Added$556.2K |
| Kraneshares Trust | — | 39.5K | $1.04M | 0.0% | −$29.6K | Cut−$89.6K |
| Snap Inc | SNAP | 90K | $1.03M | 0.0% | −$260.8K | Added$222.6K |
| Biontech Se | BNTX | 11K | $1.01M | 0.0% | −$90.7K | Added$294.5K |
| Enphase Energy, Inc. | ENPH | 8.38K | $1.01M | 0.0% | −$74K | Added$136.9K |
| Gigacloud Technology Inc | GCT | 37.5K | $1M | 0.0% | — | New |
| Ishares Tr | — | 4.7K | $988.2K | 0.0% | $45.1K | Cut−$29.4K |
| Lucid Group, Inc. | LCID | 345.1K | $983.4K | 0.0% | −$191.6K | Added$390.3K |
| Ring Energy, Inc. | REI | 500K | $980K | 0.0% | $250K | Cut$177K |
| Cisco Sys Inc | — | 19.2K | $956.8K | 0.0% | −$11.7K | Cut−$255K |
| Vaneck Etf Trust | — | 4.24K | $954.6K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 757 | $932.3K | 0.0% | $156.6K | Added$212.1K |
| Global X Fds | — | 32.1K | $925.9K | 0.0% | — | New |
| Western Digital Corp | WDC | 13.5K | $922.3K | 0.0% | $211.4K | Added$224.6K |
| Propetro Hldg Corp | — | 112.9K | $912.2K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 13.1K | $892.9K | 0.0% | $72.7K | Added$74.9K |
| Teladoc Health, Inc. | TDOC | 57.9K | $874.1K | 0.0% | −$346.7K | Added−$284.4K |
| Diamond Offshore Drilling In | — | 63.9K | $871K | 0.0% | $39.6K | Added$66.2K |
| Zillow Group Inc | — | 17.6K | $857.8K | 0.0% | −$159.7K | Cut−$195.9K |
| United Microelectronics Corp | UMC | 105.7K | $855.4K | 0.0% | −$16.6K | Added$476.5K |
| Illumina, Inc. | ILMN | 5.97K | $819.7K | 0.0% | −$11.5K | Cut−$517.7K |
| At&T Inc | — | 46.5K | $818.4K | 0.0% | $30.8K | Added$187.3K |
| Riot Platforms, Inc. | RIOT | 66.8K | $817.6K | 0.0% | −$191.6K | Added−$99.9K |
| Select Sector Spdr Tr | — | 8.65K | $816.6K | 0.0% | $91.4K | Cut−$232.9K |
| Direxion Shs Etf Tr | — | 253.7K | $814.5K | 0.0% | −$59.1K | Added$682.7K |
| Johnson & Johnson | JNJ | 5.11K | $807.7K | 0.0% | $7.4K | Cut−$737.9K |
| Shopify Inc. | SHOP | 10.4K | $804.8K | 0.0% | −$5.09K | Added$261.1K |
| Match Group Inc New | — | 22K | $796.6K | 0.0% | −$4.83K | Cut−$433.3K |
| Verizon Communications Inc | VZ | 18.9K | $792.1K | 0.0% | $80.4K | Cut−$753.2K |
| Dxc Technology Co | DXC | 37.3K | $791K | 0.0% | −$61.9K | Cut−$62.5K |
| Twilio Inc | TWLO | 12.9K | $788.2K | 0.0% | −$150.7K | Added$11.2K |
| Frontier Communications Pare | — | 31.5K | $771.8K | 0.0% | −$10.5K | Added$455K |
| Palo Alto Networks Inc | PANW | 2.69K | $764.6K | 0.0% | −$28.9K | Cut−$99.4K |
| Caterpillar Inc | CAT | 2.06K | $755.9K | 0.0% | $58K | Added$513.5K |
| Qualcomm Inc | — | 4.43K | $749.5K | 0.0% | $109.2K | Cut−$14.3M |
| Hut 8 Corp. | HUT | 67.8K | $748.5K | 0.0% | — | New |
| Nikola Corp | — | 718.9K | $747.7K | 0.0% | $91.7K | Added$261.3K |
| Dyne Therapeutics, Inc. | DYN | 25.5K | $723.9K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 2K | $717.3K | 0.0% | −$100.4K | Cut−$3.79M |
| Nio Inc | — | 159K | $715.6K | 0.0% | −$350.2K | Added$20.6K |
| Crowdstrike Hldgs Inc | — | 2.23K | $715.2K | 0.0% | $126.1K | Added$222K |
| Ge Aerospace | — | 4.05K | $710.2K | 0.0% | $193.8K | Cut−$746.6K |
| Vinfast Auto Ltd | — | 140.1K | $696.3K | 0.0% | −$298.5K | Added−$38.6K |
| Docusign, Inc. | DOCU | 11.5K | $682.9K | 0.0% | $940 | Added$124.1K |
| Biomarin Pharmaceutical Inc | BMRN | 7.78K | $679.3K | 0.0% | −$36.9K | Added$287K |
| Gen Digital Inc | — | 29.5K | $660.9K | 0.0% | −$12.4K | Cut−$2.45M |
| PDD Holdings Inc. | PDD | 5.68K | $660.8K | 0.0% | −$170.9K | Cut−$944.3K |
| Capital One Finl Corp | — | 4.35K | $647.2K | 0.0% | $64.4K | Added$171.8K |
| D R Horton Inc | — | 3.88K | $638.9K | 0.0% | — | New |
| Dropbox, Inc. | DBX | 26.1K | $634.2K | 0.0% | −$65.4K | Added$262.2K |
| Invesco Exchange Traded Fd T | — | 3.68K | $623.5K | 0.0% | $42.6K | Cut−$1.48M |
| Cameco Corp | CCJ | 14.4K | $622.9K | 0.0% | $2.62K | Added$110.1K |
| Cadence Design System Inc | — | 1.97K | $614.5K | 0.0% | $76.8K | Cut−$10.4M |
| iQIYI, Inc. | IQ | 144.1K | $609.5K | 0.0% | −$93.7K | Cut−$422.1K |
| Bunge Global Sa | BG | 5.93K | $608.3K | 0.0% | $9.31K | Cut−$117.1K |
| Cmb.Tech Nv | CMBT | 36.4K | $606K | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 21.6K | $599.8K | 0.0% | $135.1K | Cut−$2.12M |
| Spdr Series Trust | — | 6K | $596.5K | 0.0% | $1.5K | Added$100.9K |
| Eldorado Gold Corp New | — | 41.9K | $590.1K | 0.0% | $45.4K | Cut−$709.4K |
| Organon & Co. | OGN | 31.2K | $586.6K | 0.0% | $136.7K | Held |
| Paycom Software, Inc. | PAYC | 2.91K | $579.1K | 0.0% | −$17.8K | Added$100.6K |
| Accenture Plc Ireland | — | 1.63K | $565.3K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 11.4K | $561.5K | 0.0% | −$103.7K | Added−$3.29K |
| ChargePoint Holdings, Inc. | CHPT | 290.8K | $552.5K | 0.0% | −$125.8K | Added−$116.6K |
| Graniteshares Etf Tr | — | 13.1K | $541.6K | 0.0% | — | New |
| Mosaic Co New | MOS | 16.7K | $540.5K | 0.0% | −$54.5K | Cut−$156.9K |
| Transocean Ltd. | RIG | 85.9K | $539.4K | 0.0% | −$6.01K | Cut−$651.2K |
| ServiceNow, Inc. | NOW | 707 | $539K | 0.0% | $35.7K | Added$89.8K |
| Occidental Pete Corp | — | 8.26K | $536.6K | 0.0% | $43.6K | Cut−$547.1K |
| Skeena Res Ltd New | — | 116.1K | $536.6K | 0.0% | −$18.8K | Added$171.3K |
| Cipher Mining Inc | CIFR | 103K | $530.2K | 0.0% | $105K | Cut$27.3K |
| Spotify Technology S.A. | SPOT | 2K | $526.5K | 0.0% | $151.6K | Cut−$798.9K |
| Up Fintech Hldg Ltd | — | 153K | $526.3K | 0.0% | — | New |
| Zymeworks Inc. | ZYME | 50K | $526K | 0.0% | $5.2K | Added$110.4K |
| RingCentral, Inc. | RNG | 15.1K | $525.4K | 0.0% | $11.9K | Cut−$33.4K |
| Proshares Tr | — | 49.8K | $521.9K | 0.0% | −$127.9K | Added−$57.2K |
| Elastic N.V. | ESTC | 5.2K | $521.5K | 0.0% | — | New |
| United Sts Nat Gas Fd Lp | — | 35.5K | $517.4K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 43K | $513K | 0.0% | — | New |
| Luminar Technologies Inc | — | 250.2K | $492.9K | 0.0% | −$350.2K | Cut−$810.3K |
| MARA Holdings, Inc. | MARA | 21.5K | $486.3K | 0.0% | −$18.7K | Added$2.43K |
| SoFi Technologies, Inc. | SOFI | 66.6K | $486.2K | 0.0% | −$109.8K | Added$73.7K |
| Equinox Gold Corp. | EQX | 80K | $481.6K | 0.0% | $92.6K | Held |
| Vanguard Malvern Fds | — | 10K | $478.9K | 0.0% | — | New |
| Ispire Technology Inc. | ISPR | 77.6K | $475.5K | 0.0% | — | New |
| Sea Ltd | SE | 8.81K | $473.5K | 0.0% | $116.4K | Cut$14.7K |
| Vanguard Index Fds | — | 981 | $471.6K | 0.0% | $43.1K | Cut−$885.1K |
| On Semiconductor Corp | ON | 6.41K | $471.2K | 0.0% | −$30.7K | Added$214.1K |
| Esperion Therapeutics Inc Ne | — | 175K | $469K | 0.0% | −$46.5K | Added$20.5K |
| Futu Hldgs Ltd | — | 8.42K | $456.1K | 0.0% | −$3.33K | Added$77.6K |
| Acm Resh Inc | — | 15.6K | $453.3K | 0.0% | — | New |
| Sprott Fds Tr | — | 9.14K | $450.5K | 0.0% | $9.32K | Cut−$34K |
| Iamgold Corp | IAG | 135.3K | $450.4K | 0.0% | $64.6K | Added$248.6K |
| Ishares Tr | — | 5K | $448.4K | 0.0% | — | New |
| C3.ai, Inc. | AI | 16.4K | $443.9K | 0.0% | −$26.9K | Cut−$419.1K |
| TransMedics Group, Inc. | TMDX | 6K | $443.6K | 0.0% | −$29.9K | Cut−$109.3K |
| Zto Express Cayman Inc | — | 21.2K | $443.3K | 0.0% | −$7.2K | Cut−$48K |
| Global X Fds | — | 9.55K | $432.7K | 0.0% | −$54K | Cut−$81.1K |
| Ishares Silver Tr | — | 18.9K | $429.2K | 0.0% | $18.3K | Cut−$1.16M |
| Iqvia Hldgs Inc | — | 1.67K | $421.8K | 0.0% | $35.9K | Held |
| Ishares Tr | — | 17K | $421.8K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 3.94K | $420.2K | 0.0% | $51.6K | Added$203.2K |
| Ishares Tr | — | 10.2K | $417.2K | 0.0% | $8.84K | Cut−$174.2K |
| Citigroup Inc | — | 6.59K | $416.5K | 0.0% | $77.7K | Cut−$828.5K |
| Uniqure Nv | — | 80K | $416K | 0.0% | −$125.6K | Held |
| Spdr Series Trust | — | 8.24K | $414.4K | 0.0% | −$13.1K | Added$94.3K |
| Rlj Lodging Tr | — | 16.8K | $412K | 0.0% | — | New |
| Ishares Tr | — | 8K | $410.2K | 0.0% | — | New |
| Chubb Limited | — | 1.58K | $409.4K | 0.0% | $52.3K | Cut−$13.5M |
| Kohls Corp | KSS | 13.9K | $404.4K | 0.0% | $5.33K | Added$79.2K |
| Blackstone Inc. | BX | 3.07K | $402.9K | 0.0% | — | New |
| Nordstrom Inc | — | 19.9K | $402.5K | 0.0% | $36.1K | Cut−$188.4K |
| Vaneck Etf Trust | — | 12.7K | $402K | 0.0% | $7.76K | Cut−$1.54M |
| Viatris Inc | VTRS | 33.5K | $400.1K | 0.0% | $37.2K | Cut−$48.7K |
| Sprinklr, Inc. | CXM | 31.9K | $392K | 0.0% | — | New |
| Irobot Corp | — | 44.7K | $391.9K | 0.0% | −$1.34M | Cut−$2.52M |
| Li Auto Inc | — | 12.9K | $390.6K | 0.0% | — | New |
| Halliburton Co | HAL | 9.88K | $389.5K | 0.0% | $32.3K | Cut−$694.2K |
| NetApp, Inc. | NTAP | 3.69K | $387.7K | 0.0% | — | New |
| Oracle Corp | — | 3.08K | $387.3K | 0.0% | $62.2K | Cut−$59.9K |
| L3harris Technologies Inc | — | 1.81K | $386.8K | 0.0% | — | New |
| Medtronic Plc | MDT | 4.42K | $385.3K | 0.0% | $18.8K | Added$60.6K |
| Sprott Asset Management Lp | — | 45.6K | $377.8K | 0.0% | $9.57K | Cut−$24.1M |
| Echostar Corp | ECHO | 26.5K | $377.6K | 0.0% | — | New |
| Poseida Therapeutics Inc | — | 118.2K | $376.9K | 0.0% | −$20.1K | Held |
| Expedia Group, Inc. | EXPE | 2.73K | $376.1K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 6.54K | $369.8K | 0.0% | $35.7K | Cut−$140.5K |
| Viking Therapeutics, Inc. | VKTX | 4.44K | $364.2K | 0.0% | — | New |
| Ishares Tr | — | 2.2K | $361.6K | 0.0% | $37.9K | Cut−$2.9K |
| Marvell Technology, Inc. | MRVL | 5.03K | $356.5K | 0.0% | — | New |
| New Gold Inc Cda | — | 209.6K | $356.4K | 0.0% | $50.3K | Cut$37.8K |
| HUYA Inc. | HUYA | 78K | $354.9K | 0.0% | $47.2K | Added$160.9K |
| Ishares Tr | — | 14K | $350.7K | 0.0% | — | New |
| Ishares Tr | — | 3K | $347.4K | 0.0% | — | New |
| Sirius Xm Hldgs Inc | — | 89.4K | $347K | 0.0% | — | New |
| Polestar Automotive Hldg Uk | — | 225.2K | $346.8K | 0.0% | −$12.9K | Added$306.4K |
| Ishares Inc | — | 5K | $335.6K | 0.0% | $7.9K | Held |
| Comcast Corp New | — | 7.71K | $334K | 0.0% | — | New |
| Redfin Corp | — | 50K | $332.5K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.9K | $332.2K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 5.42K | $329.7K | 0.0% | — | New |
| Paramount Group Inc | — | 70K | $328.3K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.73K | $315.6K | 0.0% | $42.5K | Added$72.7K |
| Under Armour Inc | — | 42.7K | $315.5K | 0.0% | −$36.1K | Added$90.1K |
| Opendoor Technologies Inc | — | 104.1K | $315.3K | 0.0% | −$134.4K | Added−$99.8K |
| Lauder Estee Cos Inc | — | 2.04K | $314.3K | 0.0% | $13.8K | Added$58.5K |
| Ishares Tr | — | 7.88K | $312.9K | 0.0% | −$7.95K | Cut−$40K |
| RH | RH | 893 | $311K | 0.0% | $50.7K | Cut$2.32K |
| Eos Energy Enterprises Inc | — | 300K | $309K | 0.0% | — | New |
| Alcon Inc | ALC | 3.69K | $307.5K | 0.0% | $18.5K | Added$29.5K |
| Devon Energy Corp New | — | 6.13K | $307.5K | 0.0% | — | New |
| Arch Resources Inc | — | 1.91K | $306.3K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 11.4K | $306K | 0.0% | −$159K | Cut−$199.9K |
| Altimmune, Inc. | ALT | 30K | $305.4K | 0.0% | — | New |
| Krispy Kreme, Inc. | DNUT | 20K | $304.7K | 0.0% | — | New |
| Pulte Group Inc | — | 2.5K | $301.6K | 0.0% | — | New |
| Spdr Series Trust | — | 5K | $301.4K | 0.0% | $2.25K | Held |
| Gilead Sciences, Inc. | GILD | 4.1K | $300.1K | 0.0% | −$31.8K | Cut−$25.8M |
| Lyft, Inc. | LYFT | 15.4K | $298.5K | 0.0% | $67.3K | Cut−$201.8K |
| Tilray Brands, Inc. | TLRY | 119.4K | $295K | 0.0% | $11.3K | Added$142.2K |
| Coca Cola Co | KO | 4.75K | $290.6K | 0.0% | $10.7K | Cut−$445.3K |
| Xerox Holdings Corp | — | 16.1K | $288.7K | 0.0% | −$6.38K | Added$16.9K |
| PBF Energy Inc. | PBF | 5K | $287.8K | 0.0% | — | New |
| Victorias Secret And Co | — | 14.5K | $281.6K | 0.0% | — | New |
| Electronic Arts Inc. | EA | 2.12K | $281.3K | 0.0% | — | New |
| Baozun Inc. | BZUN | 120.6K | $277.3K | 0.0% | −$52.8K | Added−$51.8K |
| Boston Scientific Corp | BSX | 4K | $274.1K | 0.0% | $42.7K | Cut$32.9K |
| Foot Locker Inc | — | 9.57K | $272.9K | 0.0% | — | New |
| Biogen Inc. | BIIB | 1.25K | $270.4K | 0.0% | −$54.1K | Cut−$101.2K |
| NexGen Energy Ltd. | NXE | 34.7K | $269.4K | 0.0% | $11.7K | Added$163.2K |
| Juniper Networks Inc | — | 7.2K | $266.9K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 677 | $264.5K | 0.0% | −$81.7K | Cut−$22.7M |
| Corsair Gaming, Inc. | CRSR | 21.3K | $263K | 0.0% | — | New |
| Stryker Corp | SYK | 733 | $262.3K | 0.0% | $42.8K | Cut$12K |
| Sprott Asset Management Lp | — | 15.2K | $262.1K | 0.0% | — | New |
| Rambus Inc Del | — | 4.16K | $256.9K | 0.0% | −$26.8K | Cut−$394.1K |
| Exelixis, Inc. | EXEL | 10.8K | $255.5K | 0.0% | −$2.78K | Added−$951 |
| Arcus Biosciences, Inc. | RCUS | 13.5K | $254.9K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 609 | $254.6K | 0.0% | $6.7K | Added$9.21K |
| Under Armour Inc | — | 35.3K | $252.3K | 0.0% | −$42.3K | Added−$39.4K |
| Chemours Co | CC | 9.5K | $249.5K | 0.0% | — | New |
| Walgreens Boots Alliance Inc | — | 11.5K | $249.3K | 0.0% | −$50.8K | Cut−$112.1K |
| Qualys, Inc. | QLYS | 1.49K | $248.6K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 2.84K | $248.5K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 127.1K | $247.8K | 0.0% | $4.5K | Added$203.6K |
| Ishares Tr | — | 17.7K | $247.8K | 0.0% | −$28.2K | Cut−$60.9K |
| Bigbear Ai Hldgs Inc | — | 120.1K | $246.2K | 0.0% | −$10.8K | Cut−$706.1K |
| Tortoise Energy Infra Corp | — | 7.9K | $244.2K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 1.51K | $243.7K | 0.0% | — | New |
| Deere & Co | DE | 593 | $243.6K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 565 | $240.4K | 0.0% | −$8.52K | Held |
| Coca Cola Cons Inc | — | 282 | $238.7K | 0.0% | — | New |
| Incyte Corp | INCY | 4.14K | $235.9K | 0.0% | −$24.1K | Cut−$170.5K |
| Bluelinx Hldgs Inc | — | 1.8K | $234.4K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 884 | $234.4K | 0.0% | $80.4K | Cut−$9.95K |
| Kraft Heinz Co | KHC | 6.28K | $231.5K | 0.0% | −$501 | Cut−$63.9K |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.02K | $229.9K | 0.0% | −$28.5K | Added−$10K |
| First Solar, Inc. | FSLR | 1.35K | $228.7K | 0.0% | −$4.72K | Cut−$11.1M |
| Hello Group Inc. | MOMO | 230K | $226.2K | 0.0% | — | New |
| Nabors Industries Ltd | NBR | 2.62K | $225.5K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 1.33K | $218.3K | 0.0% | — | New |
| Trip Com Group Ltd | — | 4.96K | $217.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 2K | $217K | 0.0% | — | New |
| Nextera Energy Inc | — | 3.36K | $215K | 0.0% | — | New |
| Altria Group, Inc. | MO | 4.92K | $214.7K | 0.0% | $16.1K | Cut−$39.6M |
| Daqo New Energy Corp. | DQ | 7.61K | $214.3K | 0.0% | $11.8K | Cut−$44.1K |
| Terran Orbital Corporation | — | 162.8K | $213.3K | 0.0% | $27.7K | Held |
| Bluebird Bio Inc | — | 166.3K | $212.9K | 0.0% | −$16.6K | Cut−$66.7K |
| Ishares Inc | — | 2.98K | $212.4K | 0.0% | $21.5K | Cut−$42.7K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.75K | $211.3K | 0.0% | −$4.53K | Cut−$95.4K |
| Coty Inc. | COTY | 17.6K | $210.4K | 0.0% | — | New |
| New York Times Co | NYT | 4.82K | $208.4K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 413 | $205.2K | 0.0% | — | New |
| Civitas Resources Inc | — | 2.7K | $205K | 0.0% | $20.3K | Cut−$581.4K |
| Akamai Technologies Inc | AKAM | 1.88K | $204.6K | 0.0% | — | New |
| Trinet Group, Inc. | TNET | 1.53K | $203.2K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 37.8K | $203K | 0.0% | — | New |
| Ishares Tr | — | 386 | $202.9K | 0.0% | $18.6K | Cut−$29.7K |
| Meritage Homes Corp | MTH | 1.16K | $202.7K | 0.0% | — | New |
| Silvercrest Metals Inc | — | 30K | $199.8K | 0.0% | $2.94K | Held |
| Harmony Gold Mining Co Ltd | — | 24.3K | $198.8K | 0.0% | — | New |
| Gold Royalty Corp | — | 105K | $197.5K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 10.9K | $193K | 0.0% | — | New |
| Mag Silver Corp | — | 17.9K | $189.4K | 0.0% | $2.5K | Added$33.2K |
| Infosys Ltd | INFY | 10K | $179.4K | 0.0% | — | New |
| Sibanye Stillwater Ltd | — | 37.8K | $178.2K | 0.0% | −$27.2K | Cut−$43.3K |
| Integral Ad Science Hldng Co | — | 17K | $169.5K | 0.0% | — | New |
| Teucrium Commodity Tr | — | 30.4K | $164.3K | 0.0% | −$14.8K | Added$6.88K |
| Silvercorp Metals Inc | SVM | 49.4K | $161K | 0.0% | $13.9K | Added$103.2K |
| Canoo Inc | — | 44.6K | $159.3K | 0.0% | — | New |
| Qiwi Plc | — | 27.9K | $158.1K | 0.0% | $0 | Held |
| Ssr Mining In | — | 35K | $156.1K | 0.0% | −$219.7K | Held |
| Seacor Marine Hldgs Inc | — | 10.9K | $152.6K | 0.0% | — | New |
| Onconova Therapeutics Inc | — | 148K | $149.5K | 0.0% | $39.1K | Held |
| Ginkgo Bioworks Holdings Inc | — | 128.3K | $148.9K | 0.0% | — | New |
| 5e Advanced Materials Inc | — | 110.1K | $147.6K | 0.0% | −$7.71K | Held |
| Canada Goose Hldgs Inc | — | 12K | $145.3K | 0.0% | $2.53K | Cut−$62.1K |
| Cellebrite DI Ltd. | CLBT | 13K | $144K | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 22.4K | $140.7K | 0.0% | −$10.9K | Added$53.6K |
| Sunnova Energy Intl Inc. | — | 22.9K | $140.4K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 22.3K | $131K | 0.0% | −$6.02K | Cut−$30.8M |
| Novavax Inc | NVAX | 27.3K | $130.5K | 0.0% | −$423 | Added$29.2K |
| Suncar Technology Group Inc | — | 16.5K | $123.9K | 0.0% | — | New |
| Canopy Growth Corp | CGC | 14.2K | $122.3K | 0.0% | — | New |
| Rumble Inc | — | 15K | $121.2K | 0.0% | $53.9K | Cut−$373.6K |
| Hudbay Minerals Inc. | HBM | 16.2K | $113.4K | 0.0% | — | New |
| Quantumscape Corp | QS | 18K | $113.2K | 0.0% | −$11K | Added−$3.12K |
| Crescent Pt Energy Corp | — | 13.8K | $112.8K | 0.0% | $12.6K | Added$43.3K |
| Saba Capital Income & Opportun | — | 27K | $103.2K | 0.0% | $810 | Cut−$83.3K |
| Hecla Mng Co | — | 21K | $101K | 0.0% | $0 | Added$25K |
| Highland Opps & Income Fd | — | 13.8K | $97K | 0.0% | — | New |
| Gan Ltd | — | 74.6K | $94.8K | 0.0% | −$15.5K | Added$15.6K |
| Uranium Rty Corp | — | 39.6K | $94.6K | 0.0% | — | New |
| Sunpower Corp | — | 30.7K | $92.2K | 0.0% | −$31.1K | Added$10.2K |
| Prospect Cap Corp | — | 16.1K | $88.9K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 10K | $87.9K | 0.0% | $500 | Held |
| Us Goldmining Inc | — | 64.1K | $85.9K | 0.0% | −$48.7K | Cut−$58.9K |
| Exscientia Plc Funsponsored Adr 1 Adr Reps 1 Ord Shs | — | 14.4K | $82.4K | 0.0% | — | New |
| Vimeo Inc | — | 20K | $81.8K | 0.0% | — | New |
| enCore Energy Corp. | EU | 18.5K | $81K | 0.0% | — | New |
| Innoviz Technologies Ltd. | INVZ | 60K | $81K | 0.0% | −$35.4K | Added$5.1K |
| Autolus Therapeutics Plc | AUTL | 12.5K | $79.8K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 11.9K | $79.3K | 0.0% | −$29.5K | Cut−$48.3K |
| IO Biotech, Inc. | IOBTQ | 45K | $78.8K | 0.0% | — | New |
| B2gold Corp | BTG | 30K | $78.3K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 17.8K | $76.3K | 0.0% | −$32.1K | Cut−$43.6K |
| Ngl Energy Partners Lp | — | 12K | $69.1K | 0.0% | — | New |
| Bragg Gaming Group Inc. | BRAG | 11.1K | $68.5K | 0.0% | $12.4K | Cut−$2.17K |
| Phoenix New Media Ltd | FENG | 35K | $67.9K | 0.0% | $20.3K | Cut$19.2K |
| Workhorse Group Inc. | WKHS | 273.7K | $64.2K | 0.0% | −$34.3K | Cut−$35.3K |
| Captivision Inc. | CPTAF | 527.2K | $64.1K | 0.0% | — | New |
| Baytex Energy Corp. | BTE | 17.4K | $63.2K | 0.0% | — | New |
| Blink Charging Co. | BLNK | 20K | $60.3K | 0.0% | −$7.61K | Cut−$11.3K |
| Pds Biotechnology Corp | PDSB | 14K | $55.4K | 0.0% | −$14.1K | Held |
| Virgin Galactic Hldgs Inclass A | — | 36.5K | $54K | 0.0% | −$35.4K | Cut−$39.4K |
| Aslan Pharmaceuticals Ltd | — | 83.4K | $51.3K | 0.0% | — | New |
| Ecd Automotive Design Inc | — | 52.6K | $49.4K | 0.0% | −$15.3K | Cut−$16.5K |
| Mountain & Co I Acquisitn Co | — | 667.5K | $46.8K | 0.0% | $26K | Held |
| Zenvia Inc | — | 16.2K | $43.2K | 0.0% | $24K | Cut$10.7K |
| cbdMD, Inc. | YCBD | 40.7K | $33.7K | 0.0% | $1.44K | Added$25.9K |
| Fiscalnote Holdings Inc | — | 24K | $31.9K | 0.0% | — | New |
| Ess Tech Inc | — | 41K | $29.7K | 0.0% | −$17.1K | Held |
| Warrantee Inc | — | 57K | $27.9K | 0.0% | $9.13K | Held |
| Ww International, Inc. | WW | 14.9K | $27.5K | 0.0% | — | New |
| Gevo, Inc. | GEVO | 34K | $26.1K | 0.0% | −$13.3K | Held |
| ClimateRock | CLRCF | 250.5K | $20.7K | 0.0% | — | New |
| Yield10 Bioscience Inc | — | 51.2K | $19.5K | 0.0% | — | New |
| iPower Inc. | IPW | 35K | $18.6K | 0.0% | $2.81K | Held |
| Aclaris Therapeutics, Inc. | ACRS | 14.4K | $17.9K | 0.0% | $2.74K | Held |
| Palisade Bio, Inc. | PALI | 35.8K | $14.3K | 0.0% | −$68.3K | Held |
| Origin Materials Inc | — | 20K | $10.2K | 0.0% | −$6.52K | Cut−$6.54K |
| Meihua Intl Med Technologies | — | 11.7K | $8.94K | 0.0% | — | New |
| Cue Health Inc | — | 26.5K | $5K | 0.0% | $691 | Held |
| Zapp Elec Vehs Group Ltd | — | 14.6K | $3.65K | 0.0% | −$218 | Held |
| Cartesian Growth Corp II | — | 32.2K | $3.54K | 0.0% | — | New |
| Bakkt Holdings Inc | — | 26.6K | $3.52K | 0.0% | — | New |
| Cheche Group Inc | — | 46.6K | $2.79K | 0.0% | — | New |
| Golden Star Acquisition Corp | — | 10.2K | $2.52K | 0.0% | — | New |
| Presto Automation Inc | — | 12.5K | $2.17K | 0.0% | −$3.58K | Added−$3.14K |
| Amplitech Group Inc | — | 10K | $1.53K | 0.0% | — | New |
| Moneyhero Limited | — | 11.3K | $1.25K | 0.0% | $451 | Held |
| Petvivo Hldgs Inc | — | 10K | $1K | 0.0% | −$400 | Added−$400 |
| Redwoods Acquisition Corp | — | 12.2K | $959 | 0.0% | — | New |
| Global Blockchain Acqui Corp | — | 12.3K | $860 | 0.0% | — | New |
| Origin Materials Inc | — | 30K | $585 | 0.0% | −$549 | Held |
| Pasithea Therapeutics Corp | — | 25K | $308 | 0.0% | −$142 | Held |
| GeoVax Labs, Inc. | GOVX | 10K | $266 | 0.0% | −$34 | Held |
| Relativity -Cw27 Equity | — | 64K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2024. 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.