Investor
Marex Group plc
CIK 0001997464 · filed 2026-04-07 · SEC filing
13F book
$4.38B
Positions
615
168 new · 188 sold
Largest name
5.9%
Strategy Inc
Est. mark
−$151.8M
Price effect on 447 names still held. Flow $811.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Strategy Inc | — | 1.54M | $260.3M | 5.9% | −$3.12M | Added$256.7M |
| Ishares Bitcoin Trust Etf | IBIT | 6.04M | $218.2M | 5.0% | $12M | Cut$2.89M |
| Intuit Inc. | INTU | 345.3K | $214.4M | 4.9% | −$2.72M | Added$165M |
| Nvidia Corp | NVDA | 1.73M | $209.8M | 4.8% | −$3.63M | Cut−$171.7M |
| Coinshares Bitcoin Etf | BRRR | 9M | $161.8M | 3.7% | $8.91M | Held |
| Booking Holdings Inc. | BKNG | 37.1K | $156.4M | 3.6% | $3.14M | Added$106.8M |
| Unitedhealth Group Inc | UNH | 258.1K | $150.9M | 3.4% | $15M | Added$49.4M |
| Costco Whsl Corp New | — | 152.5K | $135.2M | 3.1% | $5.57M | Cut−$45.1M |
| Eli Lilly & Co | LLY | 148.2K | $131.3M | 3.0% | −$2.88M | Cut−$12.2M |
| Broadcom Inc. | AVGO | 701.8K | $121.1M | 2.8% | −$189.6M | Added−$91.3M |
| Linde Plc | LIN | 200.1K | $95.4M | 2.2% | — | New |
| BlackRock, Inc. | BLK | 95K | $90.2M | 2.1% | $2.24M | Added$79.3M |
| Alphabet Inc | — | 531.9K | $88.9M | 2.0% | −$5.44M | Added$27.5M |
| Home Depot, Inc. | HD | 203.3K | $82.4M | 1.9% | — | New |
| Lam Research Corp | LRCX | 100.3K | $81.8M | 1.9% | −$13M | Added$26.2M |
| Thermo Fisher Scientific Inc. | TMO | 120K | $74.2M | 1.7% | $7.87M | Added$7.87M |
| Spdr S&P 500 Etf Tr | — | 126K | $72.3M | 1.6% | $26.6K | Added$71.8M |
| Crowdstrike Hldgs Inc | — | 251.6K | $70.6M | 1.6% | −$68.2K | Added$70.3M |
| S&P Global Inc. | SPGI | 130.6K | $67.5M | 1.5% | $39.9K | Added$67.2M |
| Netflix Inc | NFLX | 92K | $65.2M | 1.5% | $3.16M | Cut−$48.1M |
| Microsoft Corp | MSFT | 125.1K | $53.8M | 1.2% | −$2.08M | Cut−$26.1M |
| Super Micro Computer Inc | — | 127.2K | $53M | 1.2% | −$24.8M | Added$2.59M |
| Northrop Grumman Corp | — | 100.1K | $52.9M | 1.2% | $1.48M | Added$45.9M |
| Adobe Inc. | ADBE | 101.9K | $52.8M | 1.2% | −$79.1K | Added$51.6M |
| Equinix Inc | EQIX | 58.7K | $52.1M | 1.2% | $3.08M | Added$34.3M |
| Berkshire Hathaway Inc Del | — | 106.6K | $49.1M | 1.1% | $89.4K | Added$48.4M |
| Applied Matls Inc | — | 203K | $41M | 0.9% | −$6.89M | Cut−$15.1M |
| Stryker Corp | SYK | 108.2K | $39.1M | 0.9% | $1.07M | Added$21.8M |
| Mcdonalds Corp | MCD | 125.7K | $38.3M | 0.9% | $5.01M | Added$12.6M |
| Sherwin Williams Co | SHW | 100K | $38.2M | 0.9% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 35.2K | $37M | 0.8% | — | New |
| Salesforce, Inc. | CRM | 130.4K | $35.7M | 0.8% | — | New |
| Travelers Companies, Inc. | TRV | 150K | $35.1M | 0.8% | — | New |
| Cigna Group | CI | 100.2K | $34.7M | 0.8% | $12K | Added$34.5M |
| Parker-Hannifin Corp | PH | 50K | $31.6M | 0.7% | $4.03M | Added$15.4M |
| lululemon athletica inc. | LULU | 110.1K | $29.9M | 0.7% | −$198.1K | Added$27.7M |
| Mastercard Inc | MA | 58.2K | $28.7M | 0.7% | $25.3K | Added$28.5M |
| Elevance Health Inc Formerly | — | 52.2K | $27.2M | 0.6% | −$1.14M | Cut−$15.3M |
| Qualcomm Inc | — | 154.3K | $26.2M | 0.6% | −$53.3K | Added$25.9M |
| Intuitive Surgical Inc | ISRG | 51K | $25.1M | 0.6% | $2.37M | Cut−$33.2M |
| Ishares Tr | — | 249.3K | $24.5M | 0.6% | $1.42M | Added$3.86M |
| Kla Corp | KLAC | 30.6K | $23.7M | 0.5% | −$1.53M | Cut−$14.5M |
| Oreilly Automotive Inc | — | 20.1K | $23.2M | 0.5% | $1.35M | Added$8.24M |
| Mckesson Corp | MCK | 46.2K | $22.9M | 0.5% | −$4.14M | Cut−$4.65M |
| ServiceNow, Inc. | NOW | 25.3K | $22.6M | 0.5% | $2.73M | Cut−$5.38M |
| Berkshire Hathaway Inc Del | — | 31 | $21.4M | 0.5% | $2.45M | Cut$1.83M |
| Ishares Tr | — | 657.2K | $20.9M | 0.5% | $2.48M | Added$9.76M |
| Ishares Tr | — | 94.1K | $20.8M | 0.5% | $84.3K | Added$19.8M |
| Deutsche Bank A G | — | 1.18M | $20.5M | 0.5% | $1.62M | Cut−$28.4K |
| Synopsys Inc | SNPS | 40.2K | $20.4M | 0.5% | −$3.57M | Cut−$6.69M |
| Humana Inc | HUM | 63.3K | $20M | 0.5% | −$3.6M | Cut−$35.7M |
| Constellation Energy Corp | CEG | 75K | $19.5M | 0.4% | $4.48M | Cut$3.24M |
| Apple Inc. | AAPL | 82.8K | $19.3M | 0.4% | $1.63M | Added$3.95M |
| Kaspi Kz Jsc | — | 181.8K | $19.3M | 0.4% | −$2.48M | Added$5.36M |
| Select Sector Spdr Tr | — | 219.4K | $17.7M | 0.4% | — | New |
| Johnson & Johnson | JNJ | 104.3K | $16.9M | 0.4% | $89.1K | Added$16.1M |
| Ea Series Trust | — | 151.4K | $16.5M | 0.4% | — | New |
| Honeywell Intl Inc | — | 77.4K | $16M | 0.4% | −$528.6K | Cut−$12.9M |
| Tesla, Inc. | TSLA | 57.9K | $15.1M | 0.3% | $3.69M | Cut−$12.4M |
| Alibaba Group Hldg Ltd | — | 131K | $13.9M | 0.3% | $4.47M | Cut−$1.44M |
| Spdr Gold Tr | — | 56.5K | $13.7M | 0.3% | $1.59M | Cut−$2.67M |
| Catalent Inc | — | 222.2K | $13.5M | 0.3% | $737.8K | Added$3.9M |
| Boeing Co | — | 78.3K | $11.9M | 0.3% | −$2.35M | Cut−$16.9M |
| Amazon Com Inc | AMZN | 62.6K | $11.7M | 0.3% | −$433.1K | Cut−$9.57M |
| Meta Platforms, Inc. | META | 20K | $11.5M | 0.3% | $1.37M | Cut−$29.4M |
| American Express Co | AXP | 39.9K | $10.8M | 0.2% | $1.58M | Cut−$22.3M |
| Philip Morris Intl Inc | — | 85.6K | $10.4M | 0.2% | $80.3K | Added$9.99M |
| Transdigm Group Inc | TDG | 6.72K | $9.59M | 0.2% | $1M | Cut−$9.26M |
| Jpmorgan Chase & Co. | — | 42.9K | $9.05M | 0.2% | $369.1K | Cut−$18.3M |
| Micron Technology Inc | MU | 86.1K | $8.93M | 0.2% | −$253.5K | Added$7.73M |
| Tencent Music Entmt Group | — | 710.1K | $8.56M | 0.2% | −$1.42M | Cut−$1.54M |
| Williams Cos Inc | — | 180K | $8.22M | 0.2% | — | New |
| HCA Healthcare, Inc. | HCA | 20K | $8.14M | 0.2% | — | New |
| Teck Resources Ltd | — | 150.3K | $7.85M | 0.2% | $652.4K | Held |
| Burford Cap Ltd | — | 589.9K | $7.82M | 0.2% | $116.7K | Added$569.9K |
| Sunrun Inc. | RUN | 426.5K | $7.7M | 0.2% | $2.06M | Added$3.76M |
| Asbury Automotive Group Inc | ABG | 31.7K | $7.55M | 0.2% | $339.4K | Cut$339.2K |
| Fidelity Wise Origin Bitcoin | — | 133.9K | $7.44M | 0.2% | $411.1K | Held |
| Lockheed Martin Corp | LMT | 12.4K | $7.22M | 0.2% | $1.45M | Cut−$28M |
| Arm Holdings Plc | — | 49.8K | $7.12M | 0.2% | −$1.03M | Cut−$15.1M |
| Nvr Inc | NVR | 697 | $6.84M | 0.2% | $1.52M | Added$1.66M |
| Lowes Cos Inc | — | 25.1K | $6.81M | 0.2% | — | New |
| Golar Lng Ltd | GLNG | 185K | $6.8M | 0.2% | — | New |
| Brookfield Corp | — | 121.6K | $6.46M | 0.1% | — | New |
| Tg Therapeutics, Inc. | TGTX | 275K | $6.43M | 0.1% | $1.54M | Held |
| Markel Group Inc. | MKL | 4.09K | $6.42M | 0.1% | −$29K | Held |
| AST SpaceMobile, Inc. | ASTS | 220.6K | $5.77M | 0.1% | $3.21M | Cut$1.18M |
| Williams Sonoma Inc | WSM | 37.2K | $5.76M | 0.1% | −$2.38M | Added$495K |
| Ameriprise Finl Inc | — | 12K | $5.64M | 0.1% | — | New |
| Cme Group Inc. | CME | 25.4K | $5.6M | 0.1% | $610.4K | Cut−$19M |
| Monolithic Pwr Sys Inc | — | 5.9K | $5.45M | 0.1% | $606.6K | Cut−$3.91M |
| Zimvie Inc | — | 339K | $5.38M | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 69.7K | $5.24M | 0.1% | $165.9K | Added$375.4K |
| Paypal Hldgs Inc | — | 64.7K | $5.05M | 0.1% | $824.3K | Added$2.66M |
| American Airls Group Inc | AAL | 433.5K | $4.87M | 0.1% | −$39K | Cut−$730K |
| Illinois Tool Wks Inc | — | 18.5K | $4.85M | 0.1% | $464.5K | Cut−$6.36M |
| Stellantis N.V. | STLA | 329.8K | $4.63M | 0.1% | −$1.67M | Added−$1.07M |
| International Seaways, Inc. | INSW | 87.5K | $4.51M | 0.1% | — | New |
| Fiserv Inc | FISV | 24.8K | $4.45M | 0.1% | $578.2K | Added$1.63M |
| Intel Corp | INTC | 179.6K | $4.21M | 0.1% | −$769.4K | Added$1.04M |
| Ishares Tr | — | 50K | $4.16M | 0.1% | $75K | Held |
| NIKE, Inc. | NKE | 46.2K | $4.08M | 0.1% | $146K | Added$3.24M |
| Grayscale Ethereum Trust Etf | — | 178.7K | $3.91M | 0.1% | — | New |
| Avalonbay Cmntys Inc | — | 17.3K | $3.9M | 0.1% | $318.1K | Cut−$3.11M |
| Asana, Inc. | ASAN | 318.4K | $3.69M | 0.1% | −$764.1K | Cut−$1.07M |
| Eversource Energy | ES | 53.9K | $3.67M | 0.1% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 490K | $3.59M | 0.1% | $486K | Added$1.88M |
| Cenovus Energy Inc. | CVE | 214.6K | $3.59M | 0.1% | −$628.7K | Cut−$742.6K |
| Ferrari N.V. | RACE | 7.29K | $3.43M | 0.1% | $450.3K | Cut−$258.2K |
| Taiwan Semiconductor Mfg Ltd | — | 19.2K | $3.34M | 0.1% | −$2.69K | Cut−$189.4K |
| Jd.Com Inc | — | 82.9K | $3.32M | 0.1% | $1.17M | Cut$781.3K |
| Ventas, Inc. | VTR | 51K | $3.27M | 0.1% | $656.4K | Cut−$1.69M |
| Digitalocean Hldgs Inc | — | 80K | $3.23M | 0.1% | — | New |
| Newmont Corp | — | 57.3K | $3.06M | 0.1% | $663K | Cut−$920.8K |
| Equity Residential | EQR | 40.8K | $3.04M | 0.1% | $208.9K | Cut−$2.68M |
| Agnico Eagle Mines Ltd | AEM | 37.5K | $3.02M | 0.1% | — | New |
| Ishares Tr | — | 25.1K | $3M | 0.1% | $179.6K | Held |
| Spotify Technology S.A. | SPOT | 8.12K | $2.99M | 0.1% | $220.9K | Added$1.73M |
| Ke Hldgs Inc | — | 150K | $2.99M | 0.1% | $864K | Cut$849.9K |
| Vanguard Index Fds | — | 10.3K | $2.92M | 0.1% | $161.5K | Held |
| Nio Inc | — | 3M | $2.86M | 0.1% | — | New |
| Alphabet Inc | — | 16.9K | $2.81M | 0.1% | −$276.1K | Cut−$1.84M |
| Destra Multi-Alternative Fd | — | 321.8K | $2.79M | 0.1% | $193.1K | Cut−$1.51M |
| Pfizer Inc | PFE | 95.8K | $2.77M | 0.1% | — | New |
| Primeenergy Resources Corp | PNRG | 20.1K | $2.77M | 0.1% | $632.1K | Cut−$12.7K |
| Vici Pptys Inc | — | 78.2K | $2.6M | 0.1% | $365.2K | Cut−$5.29M |
| Solaredge Technologies, Inc. | SEDG | 111K | $2.54M | 0.1% | −$154.2K | Added$886.4K |
| Carnival Corp Ltd. | CCL | 136.5K | $2.52M | 0.1% | −$7.58K | Added$1.93M |
| Visa Inc. | V | 9.16K | $2.52M | 0.1% | $112K | Added$162.6K |
| Arq, Inc. | ARQ | 427.3K | $2.51M | 0.1% | −$76.3K | Added$191.6K |
| Proshares Tr Ii | — | 45K | $2.48M | 0.1% | $271.4K | Cut−$2.43M |
| Chart Inds Inc | — | 20K | $2.48M | 0.1% | −$303K | Added$317.7K |
| Noble Corp Plc | — | 67.3K | $2.43M | 0.1% | −$572.9K | Cut−$2.1M |
| Spdr Series Trust | — | 23.9K | $2.36M | 0.1% | — | New |
| PDD Holdings Inc. | PDD | 17.2K | $2.32M | 0.1% | $17K | Added$1.11M |
| Slb Limited/Nv | SLB | 53.8K | $2.26M | 0.1% | −$63.9K | Added$1.68M |
| Beyond Meat, Inc. | BYND | 332.5K | $2.25M | 0.1% | $23.3K | Cut−$1.06M |
| Invitation Homes Inc. | INVH | 63.7K | $2.24M | 0.1% | −$40.1K | Cut−$2.69M |
| UBS Group AG | UBS | 71.1K | $2.2M | 0.1% | $97.3K | Cut$42.5K |
| Etsy Inc | ETSY | 39.4K | $2.19M | 0.1% | −$99.5K | Added$485.1K |
| Essex Ppty Tr Inc | — | 7.35K | $2.17M | 0.1% | $170.6K | Cut−$2.01M |
| MongoDB, Inc. | MDB | 7.92K | $2.14M | 0.0% | $161.5K | Cut−$121K |
| Advanced Micro Devices Inc | AMD | 12.9K | $2.12M | 0.0% | $24.2K | Cut−$225.2K |
| Cytokinetics Inc | CYTK | 40.1K | $2.12M | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 20.8K | $2.07M | 0.0% | $111K | Added$1.33M |
| Disney Walt Co | — | 21.4K | $2.05M | 0.0% | −$65.5K | Added−$42.8K |
| Global X Fds | — | 71.8K | $2.05M | 0.0% | −$19.1K | Added$423.9K |
| Vanguard Malvern Fds | — | 40.7K | $2M | 0.0% | $31.3K | Cut−$291.9K |
| Shopify Inc. | SHOP | 25K | $2M | 0.0% | $120.1K | Added$1.44M |
| Abrdn Emerging Markets Ex Ch | — | 350K | $1.97M | 0.0% | $123.9K | Held |
| Trump Media & Technology Gro | — | 121.9K | $1.96M | 0.0% | −$1.13M | Added−$264.2K |
| Ishares Tr | — | 17.3K | $1.95M | 0.0% | $101.4K | Cut−$1.41M |
| Hims & Hers Health, Inc. | HIMS | 105.9K | $1.95M | 0.0% | −$185.8K | Added−$169.1K |
| Vanguard Index Fds | — | 3.69K | $1.94M | 0.0% | $27K | Added$1.45M |
| Caesars Entertainment Inc Ne | — | 46.5K | $1.94M | 0.0% | $15.9K | Added$1.63M |
| Invesco Qqq Tr | — | 3.97K | $1.94M | 0.0% | $15.9K | Added$1.09M |
| Vale S.A. | VALE | 161.2K | $1.88M | 0.0% | $82.2K | Cut−$679K |
| AbbVie Inc. | ABBV | 9.42K | $1.86M | 0.0% | $79.5K | Added$1.34M |
| Royal Caribbean Group | — | 10.4K | $1.85M | 0.0% | $34.7K | Added$1.54M |
| Citigroup Inc | — | 29.2K | $1.83M | 0.0% | −$25.1K | Cut−$191.9K |
| Warner Bros. Discovery, Inc. | WBD | 220.1K | $1.82M | 0.0% | $178.3K | Cut−$991K |
| Baidu Inc | — | 17.1K | $1.8M | 0.0% | $193.5K | Added$907.7K |
| Roku, Inc | ROKU | 23.7K | $1.77M | 0.0% | $349.3K | Cut−$265.8K |
| TripAdvisor, Inc. | TRIP | 121.8K | $1.76M | 0.0% | −$355.3K | Added−$141.3K |
| Lauder Estee Cos Inc | — | 17.6K | $1.75M | 0.0% | −$118K | Cut−$1.24M |
| Ishares Tr | — | 14.7K | $1.75M | 0.0% | $60.6K | Cut−$107.7K |
| Vistra Corp. | VST | 14.7K | $1.75M | 0.0% | $396.7K | Added$700.3K |
| Ishares Silver Tr | — | 61.3K | $1.74M | 0.0% | $112.8K | Cut−$2.02M |
| Mercadolibre Inc | MELI | 840 | $1.72M | 0.0% | $228K | Added$806.6K |
| Astera Labs, Inc. | ALAB | 32.5K | $1.7M | 0.0% | −$46.5K | Added$1.35M |
| Star Bulk Carriers Corp. | SBLK | 70.1K | $1.66M | 0.0% | −$21K | Added$917.2K |
| Dole Plc | DOLE | 101.5K | $1.65M | 0.0% | $411K | Held |
| Vaneck Etf Trust | — | 41.3K | $1.64M | 0.0% | $243.1K | Cut−$63K |
| Autohome Inc. | ATHM | 50K | $1.63M | 0.0% | $258.5K | Held |
| Arrow Electrs Inc | — | 12.1K | $1.61M | 0.0% | $146.4K | Cut−$496K |
| Camden Ppty Tr | — | 13K | $1.61M | 0.0% | $187.5K | Cut−$1.17M |
| Nio Inc | — | 239.2K | $1.6M | 0.0% | $602.7K | Cut$496.2K |
| Alamos Gold Inc New | AGI | 80K | $1.6M | 0.0% | — | New |
| Cameco Corp | CCJ | 32.2K | $1.54M | 0.0% | −$31.1K | Added$476.1K |
| Plug Power Inc | PLUG | 673.7K | $1.52M | 0.0% | −$47.2K | Cut−$80.3K |
| Biomea Fusion, Inc. | BMEA | 150K | $1.51M | 0.0% | $840K | Held |
| Block Inc | — | 22.1K | $1.48M | 0.0% | $58.3K | Cut−$23K |
| Albemarle Corp | — | 15.5K | $1.47M | 0.0% | −$12.6K | Cut−$292.7K |
| Merck & Co., Inc. | MRK | 12.7K | $1.44M | 0.0% | −$130.1K | Cut−$295.6K |
| Spdr Series Trust | — | 18.2K | $1.4M | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 11.7K | $1.39M | 0.0% | −$215.8K | Added−$150.6K |
| Enphase Energy, Inc. | ENPH | 11.9K | $1.34M | 0.0% | $92.2K | Added$651.4K |
| Ishares Ethereum Tr | — | 67.5K | $1.33M | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 49.7K | $1.32M | 0.0% | $71.8K | Added$121.2K |
| Coupang, Inc. | CPNG | 53.8K | $1.32M | 0.0% | $193.6K | Cut−$347.5K |
| Vaneck Etf Trust | — | 24.8K | $1.32M | 0.0% | — | New |
| Dxc Technology Co | DXC | 63.2K | $1.31M | 0.0% | $61.9K | Added$598.4K |
| Wayfair Inc. | W | 23.1K | $1.3M | 0.0% | $79.7K | Cut−$105K |
| Snowflake Inc. | SNOW | 11.3K | $1.29M | 0.0% | −$227.7K | Cut−$1.03M |
| Moderna, Inc. | MRNA | 19.3K | $1.29M | 0.0% | −$796.7K | Added−$534.7K |
| Frontline Plc | FRO | 55.8K | $1.27M | 0.0% | — | New |
| Robinhood Mkts Inc | — | 54.2K | $1.27M | 0.0% | $37.1K | Added$83.3K |
| Redfin Corp | — | 100K | $1.25M | 0.0% | $652K | Cut$561.9K |
| Cornerstone Strategic Invest | — | 148.4K | $1.14M | 0.0% | −$504 | Added$945.9K |
| Cvs Health Corp | CVS | 18K | $1.13M | 0.0% | $68.6K | Cut−$481.6K |
| Saba Capital Income & Oprnt | — | 148.7K | $1.13M | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 16K | $1.12M | 0.0% | $169.2K | Cut−$588.5K |
| Zillow Group Inc | — | 17.5K | $1.12M | 0.0% | $305.4K | Cut$270.4K |
| Natera, Inc. | NTRA | 8.37K | $1.06M | 0.0% | $59K | Added$720.4K |
| Kkr & Co Inc | — | 8.07K | $1.05M | 0.0% | $132.2K | Added$504.5K |
| Crispr Therapeutics Ag | CRSP | 22.3K | $1.05M | 0.0% | −$144.7K | Added−$62.9K |
| Willis Lease Fin Corp | — | 7.04K | $1.05M | 0.0% | — | New |
| Skeena Res Ltd New | — | 123.3K | $1.04M | 0.0% | $381.1K | Added$381.1K |
| Barrick Gold Corp | — | 51.3K | $1.02M | 0.0% | $164.7K | Cut−$1.98M |
| SoFi Technologies, Inc. | SOFI | 129.5K | $1.02M | 0.0% | $124.5K | Added$359.4K |
| Valaris Ltd | — | 18.2K | $1.02M | 0.0% | −$342.1K | Held |
| Ceco Environmental Corp | CECO | 35.5K | $1M | 0.0% | −$9.09K | Added$597.7K |
| Roblox Corp | RBLX | 22.4K | $992K | 0.0% | $156.9K | Added$163.6K |
| Purecycle Technologies Inc | — | 104.2K | $989.7K | 0.0% | $268.5K | Added$545.7K |
| Select Sector Spdr Tr | — | 11.1K | $978.9K | 0.0% | −$37.4K | Cut−$386K |
| Sociedad Quimica Y Minera De | — | 23.1K | $963.9K | 0.0% | $20.2K | Added$80.5K |
| Target Corp | TGT | 6.17K | $960.9K | 0.0% | $36.1K | Added$277.5K |
| Caterpillar Inc | CAT | 2.42K | $945.7K | 0.0% | $140.3K | Cut$68.3K |
| TransMedics Group, Inc. | TMDX | 6K | $942K | 0.0% | $38.3K | Held |
| Elastic N.V. | ESTC | 12.3K | $941.5K | 0.0% | −$148.4K | Added$486.6K |
| Match Group Inc New | — | 24.8K | $938.2K | 0.0% | $185K | Cut$153.8K |
| General Mtrs Co | — | 20.4K | $916.5K | 0.0% | −$33.1K | Cut−$1.92M |
| PagSeguro Digital Ltd. | PAGS | 106.1K | $913.1K | 0.0% | — | New |
| Asml Holding N V | — | 1.09K | $905.7K | 0.0% | −$109.7K | Added$313.6K |
| Vaneck Etf Trust | — | 18.5K | $901.5K | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 6.42K | $897.7K | 0.0% | −$69.3K | Added$573K |
| Capri Holdings Limited | — | 20.9K | $886.5K | 0.0% | $166.6K | Added$297.8K |
| Janus International Group In | — | 87.3K | $882.4K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 6.43K | $876.8K | 0.0% | −$1.59K | Added$450K |
| Devon Energy Corp New | — | 22.3K | $870.5K | 0.0% | −$50.1K | Added$583.7K |
| Nuveen Ca Qualty Mun Income | — | 72K | $856.7K | 0.0% | $16.2K | Added$337.8K |
| Vaneck Etf Trust | — | 3.41K | $837K | 0.0% | −$52K | Cut−$457.1K |
| Frontier Communications Pare | — | 23.5K | $835K | 0.0% | $219.7K | Cut$10.3K |
| On Hldg Ag | — | 16.4K | $820.6K | 0.0% | $78.4K | Added$552.5K |
| Ge Aerospace | — | 4.32K | $815.4K | 0.0% | $117.2K | Added$186.1K |
| Ring Energy, Inc. | REI | 500K | $800K | 0.0% | −$45K | Held |
| Dollar Gen Corp New | — | 9.38K | $793.4K | 0.0% | −$130.6K | Added$431.1K |
| APA Corp | APA | 31.8K | $776.9K | 0.0% | −$158.2K | Cut−$733.5K |
| United Sts Nat Gas Fd Lp | — | 46.5K | $758.5K | 0.0% | −$26.3K | Added$342K |
| Biogen Inc. | BIIB | 3.87K | $749.6K | 0.0% | −$49.3K | Added$448.4K |
| Paramount Global | — | 70.1K | $744.9K | 0.0% | $16.1K | Cut−$3.33M |
| Logitech Intl S A | — | 8.28K | $742.6K | 0.0% | −$59.2K | Cut−$682K |
| Kohls Corp | KSS | 35.1K | $740.7K | 0.0% | −$44.2K | Added$203.5K |
| Algoma Stl Group Inc | — | 72.2K | $738.3K | 0.0% | $236K | Held |
| Progressive Corp | — | 2.9K | $735.9K | 0.0% | $133.5K | Cut$47.3K |
| Ishares Tr | — | 12.6K | $735K | 0.0% | $34.5K | Cut−$677.8K |
| Unity Software Inc. | U | 32K | $724.8K | 0.0% | $203.8K | Cut$105.1K |
| Marathon Pete Corp | — | 4.44K | $723.2K | 0.0% | −$45.4K | Added−$22.6K |
| Darling Ingredients Inc. | DAR | 19.4K | $722.3K | 0.0% | — | New |
| Southern Co | — | 7.95K | $716.9K | 0.0% | $52.8K | Added$391.9K |
| Novo-Nordisk A S | — | 6K | $714.4K | 0.0% | −$142K | Cut−$1.11M |
| Alexandria Real Estate Eq In | — | 5.97K | $709.1K | 0.0% | $10.6K | Cut−$4.12M |
| Illumina, Inc. | ILMN | 5.43K | $708K | 0.0% | $141.3K | Cut−$207.1K |
| GRAIL, Inc. | GRAL | 51.4K | $706.6K | 0.0% | −$61.4K | Added$120K |
| Hafnia Ltd Shs | — | 97.9K | $700.7K | 0.0% | — | New |
| Rexford Indl Rlty Inc | — | 13.9K | $697.9K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 4.16K | $690.9K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 18.3K | $670.6K | 0.0% | −$341.5K | Cut−$1.86M |
| Fitell Corp | — | 41K | $664.7K | 0.0% | −$580.7K | Held |
| Ford Mtr Co | — | 62.7K | $662.3K | 0.0% | −$124.2K | Cut−$499.4K |
| Ea Series Trust | — | 7.65K | $661.5K | 0.0% | — | New |
| Global X Fds | — | 15.1K | $658.8K | 0.0% | $72.2K | Cut−$123.4K |
| Bath & Body Works, Inc. | BBWI | 20.5K | $655.3K | 0.0% | −$97.6K | Added$121K |
| Sprott Asset Management Lp | — | 62.6K | $653.9K | 0.0% | $19.5K | Added$281.8K |
| Coca Cola Co | KO | 9.05K | $650.3K | 0.0% | $63.4K | Added$158.6K |
| MARA Holdings, Inc. | MARA | 40K | $649.1K | 0.0% | −$145.3K | Cut−$515.8K |
| West Pharmaceutical Svsc Inc | — | 2.15K | $643.8K | 0.0% | −$38.1K | Added$214.3K |
| Southwest Airls Co | — | 21.5K | $637.6K | 0.0% | $21.9K | Cut−$5.66M |
| Ivanhoe Electric Inc. | IE | 75K | $634.5K | 0.0% | −$69K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 53K | $634.4K | 0.0% | $12.2K | Added$359.4K |
| Vista Energy S.A.B. De C.V. | — | 14.3K | $633.6K | 0.0% | — | New |
| Spdr Series Trust | — | 4.79K | $630.5K | 0.0% | −$30.9K | Added$307.9K |
| Mosaic Co New | MOS | 23.5K | $629.8K | 0.0% | −$43.7K | Added$34K |
| Nuveen Municipal Credit Inc | — | 47.9K | $627.5K | 0.0% | $34.4K | Added$60.4K |
| Biontech Se | BNTX | 5.18K | $614.8K | 0.0% | $198.8K | Cut−$638.5K |
| Xai Octagn Flt Rat & Alt Inm | — | 89.8K | $612.6K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 60.2K | $612.6K | 0.0% | −$18.8K | Added$284.8K |
| Dominion Energy, Inc | D | 10.5K | $606.8K | 0.0% | $51.9K | Added$317.6K |
| Riot Platforms, Inc. | RIOT | 80.5K | $597.3K | 0.0% | −$99.8K | Added$67.2K |
| Celsius Hldgs Inc | — | 18.9K | $594.1K | 0.0% | −$159.2K | Added$240.9K |
| Nu Hldgs Ltd | — | 43K | $587K | 0.0% | $32.7K | Held |
| Echostar Corp | ECHO | 23.4K | $580.4K | 0.0% | $163.9K | Cut$108.4K |
| Bunge Global Sa | BG | 5.93K | $573.4K | 0.0% | −$60.1K | Held |
| Spdr Series Trust | — | 5.7K | $567.6K | 0.0% | $1.2K | Cut−$326.7K |
| Wp Carey Inc | — | 9.07K | $565.1K | 0.0% | $65.8K | Cut−$374.6K |
| At&T Inc | — | 25.7K | $564.9K | 0.0% | $74.2K | Cut−$170.8K |
| RTX Corp | RTX | 4.66K | $564.6K | 0.0% | $90.6K | Added$126.8K |
| Nuveen Quality Muncp Income | — | 45K | $557.1K | 0.0% | $23.3K | Added$130.6K |
| Genius Sports Limited | — | 71K | $556.6K | 0.0% | — | New |
| UiPath, Inc. | PATH | 42.9K | $549.2K | 0.0% | $5.15K | Cut−$248.5K |
| Wisdomtree Tr | — | 5.15K | $545.9K | 0.0% | −$28.4K | Added$75.4K |
| Bank Montreal Que | — | 12K | $544.5K | 0.0% | — | New |
| Amgen Inc | AMGN | 1.67K | $539.4K | 0.0% | — | New |
| Grupo Financiero Galicia S.A | — | 12.7K | $534.3K | 0.0% | $92.7K | Added$288.6K |
| Twilio Inc | TWLO | 8.18K | $533.2K | 0.0% | $68.8K | Cut−$78.5K |
| BorgWarner Inc | BWA | 14.3K | $520.1K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 5.23K | $516.2K | 0.0% | −$40.8K | Cut−$1.33M |
| Colgate Palmolive Co | CL | 4.93K | $511.4K | 0.0% | $20.2K | Added$222.1K |
| Equinox Gold Corp. | EQX | 80K | $487.2K | 0.0% | $68.8K | Held |
| Palantir Technologies Inc. | PLTR | 12.8K | $475.1K | 0.0% | — | New |
| AstraZeneca PLC | AZN | 6K | $467.5K | 0.0% | −$480 | Held |
| Landbridge Company Llc | — | 11.9K | $465.5K | 0.0% | — | New |
| Chubb Limited | — | 1.58K | $455.7K | 0.0% | $52.6K | Held |
| 5e Advanced Materials Inc | — | 842.1K | $454.7K | 0.0% | −$564.2K | Cut−$667.1K |
| Avidity Biosciences Inc | — | 9.9K | $454.7K | 0.0% | $50.3K | Held |
| Jumia Technologies Ag | JMIA | 85K | $453.9K | 0.0% | −$58.8K | Added$208.2K |
| Esperion Therapeutics Inc Ne | — | 275K | $453.8K | 0.0% | −$156.8K | Held |
| First Majestic Silver Corp | AG | 75.6K | $453.4K | 0.0% | $6.05K | Cut−$11.6M |
| Juniper Networks Inc | — | 11.6K | $452.8K | 0.0% | $27.7K | Added$51.7K |
| Costar Group, Inc. | CSGP | 6K | $452.6K | 0.0% | $6.5K | Added$81.9K |
| On Semiconductor Corp | ON | 6.23K | $452.3K | 0.0% | $25.3K | Cut−$173.3K |
| Deckers Outdoor Corp | DECK | 2.83K | $451.6K | 0.0% | — | New |
| Xpeng Inc | — | 37K | $450.8K | 0.0% | $179.5K | Cut−$557.2K |
| Docusign, Inc. | DOCU | 7.24K | $449.4K | 0.0% | $62.2K | Cut−$14.7K |
| Baozun Inc. | BZUN | 122.7K | $439.3K | 0.0% | $152.2K | Cut$111.8K |
| Core Scientific Inc New | — | 36.8K | $436.6K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 47K | $431.4K | 0.0% | −$28.2K | Cut−$88.8K |
| Pulte Group Inc | — | 3K | $430.6K | 0.0% | $100.3K | Held |
| Upstart Hldgs Inc | — | 10.7K | $429.9K | 0.0% | $176.4K | Cut$137.9K |
| Ishares Tr | — | 17K | $426.7K | 0.0% | $4.08K | Held |
| Iron Mtn Inc Del | — | 3.58K | $425.2K | 0.0% | $104.5K | Cut−$6.04M |
| Palo Alto Networks Inc | PANW | 1.24K | $424.2K | 0.0% | $3.46K | Cut−$74.2K |
| Pimco Corporate & Income Opp | — | 29.4K | $423.1K | 0.0% | — | New |
| Ishares Tr | — | 8K | $421.3K | 0.0% | $11.4K | Held |
| Danaher Corporation | — | 1.51K | $421.2K | 0.0% | $42.7K | Cut−$20M |
| Kinsale Cap Group Inc | — | 900 | $419K | 0.0% | $54.6K | Added$157K |
| Iamgold Corp | IAG | 80K | $418.4K | 0.0% | $118.4K | Held |
| Ishares Tr | — | 1.8K | $416.2K | 0.0% | −$14.3K | Added$196.2K |
| Gold Fields Ltd | — | 27K | $413.9K | 0.0% | $12.1K | Cut−$459.3K |
| Sprott Asset Management Lp | — | 20.1K | $410.7K | 0.0% | $46.7K | Held |
| Ishares Tr | — | 2.28K | $408.3K | 0.0% | $18.8K | Added$32.6K |
| Li Auto Inc | — | 15.9K | $408.1K | 0.0% | $123.6K | Cut$108K |
| Snap Inc | SNAP | 38.1K | $408K | 0.0% | −$225.4K | Cut−$238.5K |
| Dropbox, Inc. | DBX | 16K | $406.5K | 0.0% | $47.3K | Cut−$131.9K |
| Serve Robotics Inc | — | 50.9K | $404.6K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 1.61K | $402.1K | 0.0% | $34.9K | Added$74.3K |
| Nextera Energy Inc | — | 4.75K | $401.5K | 0.0% | — | New |
| Potlatchdeltic Corporation | — | 8.9K | $400.9K | 0.0% | — | New |
| Transocean Ltd. | RIG | 94.3K | $400.7K | 0.0% | −$81.3K | Added$5.08K |
| Uniqure Nv | — | 80K | $394.4K | 0.0% | $36K | Held |
| Direxion Shs Etf Tr | — | 3.94K | $392.2K | 0.0% | $115.3K | Cut−$571.2K |
| Goodyear Tire & Rubr Co | — | 44.3K | $392K | 0.0% | −$82.2K | Added$18.8K |
| Arista Networks, Inc. | ANET | 1.01K | $386.9K | 0.0% | $23.7K | Added$138.1K |
| Atlassian Corp | TEAM | 2.43K | $386.5K | 0.0% | −$42.7K | Added−$31.8K |
| Aerovironment Inc | AVAV | 1.91K | $382.4K | 0.0% | — | New |
| Ishares Tr | — | 5.25K | $381.7K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 3.5K | $380.5K | 0.0% | — | New |
| Trident Digital Tech Holding | — | 100K | $380K | 0.0% | — | New |
| Irobot Corp | — | 43.6K | $378.8K | 0.0% | −$18.3K | Cut−$75.5K |
| Novavax Inc | NVAX | 29.5K | $372.3K | 0.0% | −$885 | Cut−$54.7K |
| Vertex Pharmaceuticals Inc | — | 787 | $366K | 0.0% | — | New |
| Oracle Corp | — | 2.13K | $363.6K | 0.0% | $47.3K | Added$135K |
| Invesco Exchange Traded Fd T | — | 2.02K | $362.4K | 0.0% | $30.1K | Cut−$684.2K |
| Ishares Tr | — | 14K | $352.9K | 0.0% | $1.12K | Held |
| Foot Locker Inc | — | 13.6K | $351.8K | 0.0% | $12.5K | Cut−$7.09K |
| Global Pmts Inc | — | 3.41K | $349.7K | 0.0% | — | New |
| Sprott Fds Tr | — | 7.6K | $348.7K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 810 | $348.4K | 0.0% | −$38.4K | Added$118.1K |
| Alcon Inc | ALC | 3.45K | $345.2K | 0.0% | $37.9K | Cut−$11.9K |
| Americold Realty Trust | COLD | 12K | $339.2K | 0.0% | — | New |
| Poseida Therapeutics Inc | — | 118.2K | $337.9K | 0.0% | −$7.09K | Held |
| Asa Gold And Precious Mtls L | — | 16.1K | $335.5K | 0.0% | $52.3K | Cut−$2.42M |
| Goldman Sachs Group Inc | — | 672 | $332.7K | 0.0% | $28.7K | Added$29.2K |
| Global X Fds | — | 5K | $331.5K | 0.0% | $47.4K | Cut$30.4K |
| Proshares Tr | — | 4.48K | $324.6K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 2.09K | $321.7K | 0.0% | — | New |
| Litman Gregory Fds Tr | — | 11.4K | $320.7K | 0.0% | — | New |
| Ishares Inc | — | 5K | $319.8K | 0.0% | −$10.7K | Cut−$50.2K |
| Spdr Series Trust | — | 5K | $318.6K | 0.0% | $22K | Held |
| Vizsla Silver Corp. | VZLA | 164.6K | $316.1K | 0.0% | $17.2K | Added$79.2K |
| Stag Indl Inc | STAG | 8K | $312.7K | 0.0% | — | New |
| Ecopetrol S.A. | EC | 35K | $312.6K | 0.0% | — | New |
| Digitalbridge Group Inc | — | 22.1K | $311.8K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 155.2K | $310.4K | 0.0% | $13.5K | Added$155.5K |
| Silvercrest Metals Inc | — | 33.3K | $308K | 0.0% | $36.6K | Cut−$90.5K |
| Altimmune, Inc. | ALT | 50K | $307K | 0.0% | −$25.5K | Cut−$38.8K |
| Pampa Energia S A | — | 5.09K | $305.5K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 5.26K | $304.1K | 0.0% | — | New |
| Cmb.Tech Nv | CMBT | 17.9K | $298.2K | 0.0% | $1.2K | Added$50.1K |
| Wells Fargo Co New | — | 5.23K | $295.4K | 0.0% | — | New |
| Ishares Inc | — | 10K | $294.9K | 0.0% | $21.6K | Cut−$470.3K |
| Scorpio Tankers Inc. | STNG | 4.13K | $294.8K | 0.0% | −$41.3K | Cut−$2.36M |
| Direxion Shs Etf Tr | — | 1.79K | $294K | 0.0% | — | New |
| Halliburton Co | HAL | 10.1K | $293.8K | 0.0% | −$47.8K | Cut−$449.2K |
| Canopy Growth Corp | CGC | 60.9K | $293.7K | 0.0% | −$99.3K | Cut−$197.4K |
| Boston Scientific Corp | BSX | 3.5K | $293.5K | 0.0% | $23.8K | Held |
| Under Armour Inc | — | 34.9K | $292.1K | 0.0% | $63.9K | Held |
| Blackstone Secd Lending Fd | — | 9.91K | $290.3K | 0.0% | −$11.5K | Added$25.6K |
| Cipher Mining Inc | CIFR | 74.8K | $289.3K | 0.0% | −$5.32K | Added$210.5K |
| Regency Ctrs Corp | — | 4K | $288.9K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 3.95K | $285K | 0.0% | $8.01K | Added$32.7K |
| Western Digital Corp | WDC | 4.14K | $282.9K | 0.0% | −$25.8K | Added$21.5K |
| Coinbase Global, Inc. | COIN | 1.58K | $281.7K | 0.0% | −$69.7K | Cut−$318.3K |
| Starbucks Corp | SBUX | 2.87K | $279.8K | 0.0% | $56.4K | Cut−$215.3K |
| Daqo New Energy Corp. | DQ | 13.7K | $279.7K | 0.0% | $79.2K | Cut−$49.8K |
| Lyft, Inc. | LYFT | 21.6K | $274.8K | 0.0% | — | New |
| Medtronic Plc | MDT | 3.05K | $274.7K | 0.0% | $34.5K | Cut−$5.88M |
| NetApp, Inc. | NTAP | 2.22K | $274.3K | 0.0% | — | New |
| Valero Energy Corp | — | 2.02K | $273.3K | 0.0% | −$29K | Added$64K |
| Canada Goose Hldgs Inc | — | 21.8K | $273K | 0.0% | — | New |
| Bank America Corp | — | 6.88K | $273K | 0.0% | −$619 | Cut−$1.99M |
| Medpace Hldgs Inc | — | 811 | $270.7K | 0.0% | — | New |
| Kimco Rlty Corp | — | 4.4K | $270.1K | 0.0% | — | New |
| ChargePoint Holdings, Inc. | CHPT | 196.9K | $269.7K | 0.0% | −$27.6K | Cut−$170.1K |
| Integra Res Corp | — | 274.9K | $269.4K | 0.0% | $5.64K | Added$177.1K |
| Workday, Inc. | WDAY | 1.09K | $265.9K | 0.0% | $22.7K | Cut−$91.8K |
| Las Vegas Sands Corp | LVS | 5.21K | $262.3K | 0.0% | $31.7K | Cut−$141K |
| Commvault Sys Inc | — | 1.7K | $261.5K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.47K | $258.2K | 0.0% | $19.2K | Held |
| Eagle Point Income Company I | — | 16K | $257.9K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 1.01K | $257.8K | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 5K | $257.3K | 0.0% | — | New |
| Kinross Gold Corp | — | 27.4K | $256.3K | 0.0% | — | New |
| Hello Group Inc. | MOMO | 260K | $255.7K | 0.0% | $5 | Held |
| RingCentral, Inc. | RNG | 8.05K | $254.6K | 0.0% | $27.6K | Cut−$114.5K |
| Walgreens Boots Alliance Inc | — | 28.4K | $254.3K | 0.0% | −$89K | Cut−$380.2K |
| Deere & Co | DE | 609 | $254.2K | 0.0% | $26.6K | Cut−$6.13M |
| Golub Cap Bdc Inc | — | 16.8K | $253.6K | 0.0% | −$10.1K | Cut−$240.4K |
| Exact Sciences Corp | — | 3.71K | $252.4K | 0.0% | $95.8K | Cut$41.6K |
| Gen Digital Inc | — | 9.17K | $251.5K | 0.0% | $22.5K | Cut−$136.5K |
| Procter And Gamble Co | PG | 1.45K | $251.3K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 5.67K | $251.2K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 2.99K | $250.5K | 0.0% | $45.5K | Cut−$93.1K |
| Community Healthcare Tr Inc | — | 13.8K | $250.5K | 0.0% | — | New |
| Seabridge Gold Inc | SA | 14.9K | $250.2K | 0.0% | $38.1K | Added$81.8K |
| Merus N V | — | 5K | $249.8K | 0.0% | −$41.7K | Added−$18.2K |
| Verisign Inc | — | 1.31K | $249.8K | 0.0% | $14K | Added$45K |
| Nutanix, Inc. | NTNX | 4.19K | $248.3K | 0.0% | $8.96K | Added$36.2K |
| Viatris Inc | VTRS | 21K | $244.4K | 0.0% | $14.5K | Added$86.9K |
| Vs Trust | — | 9K | $243.6K | 0.0% | — | New |
| HUYA Inc. | HUYA | 47.3K | $241.4K | 0.0% | $54.4K | Cut$16.6K |
| Silvercorp Metals Inc | SVM | 55.2K | $241.2K | 0.0% | $55.8K | Cut−$21.5K |
| Ishares Inc | — | 4.48K | $240.5K | 0.0% | — | New |
| Coty Inc. | COTY | 25.4K | $239K | 0.0% | −$16K | Cut−$148.2K |
| Lantheus Hldgs Inc | — | 2.17K | $238.3K | 0.0% | — | New |
| Amplify Alternative Harvest Etf | — | 71.5K | $236.7K | 0.0% | −$715 | Held |
| Fair Isaac Corp | FICO | 121 | $235.2K | 0.0% | — | New |
| Topbuild Corp | — | 577 | $234.7K | 0.0% | — | New |
| Tilray Brands, Inc. | TLRY | 132K | $232.3K | 0.0% | $13.2K | Cut−$36.5K |
| Hologic Inc | — | 2.84K | $231.5K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.54K | $230K | 0.0% | $17.3K | Cut−$239.2K |
| Ralph Lauren Corp | RL | 1.18K | $229.2K | 0.0% | $22.2K | Cut−$1.29M |
| Delta Air Lines Inc Del | DAL | 4.51K | $229K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 1.18K | $228.1K | 0.0% | $32.9K | Cut−$69.7K |
| Yum Brands Inc | YUM | 1.63K | $227.7K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 585 | $227.6K | 0.0% | $1.9K | Cut−$24.7K |
| Ansys Inc | — | 710 | $226.2K | 0.0% | −$1.89K | Added$14K |
| Avino Silver & Gold Mines Lt | — | 205.1K | $225.6K | 0.0% | $20K | Added$135.6K |
| Luminar Technologies Inc | — | 250.2K | $225.1K | 0.0% | −$147.7K | Held |
| Lichen China Ltd | — | 123.7K | $223.8K | 0.0% | $44.5K | Held |
| Cleveland-Cliffs Inc New | — | 17.5K | $223.4K | 0.0% | −$45.8K | Cut−$53.7K |
| Sibanye Stillwater Ltd | — | 53.8K | $221.3K | 0.0% | −$7.16K | Added$91.5K |
| Futu Hldgs Ltd | — | 2.31K | $220.8K | 0.0% | — | New |
| Hubspot Inc | HUBS | 414 | $220.1K | 0.0% | −$24.1K | Cut−$100.8K |
| Advanced Drain Sys Inc Del | — | 1.4K | $219.6K | 0.0% | — | New |
| Cellebrite DI Ltd. | CLBT | 13K | $218.9K | 0.0% | $63.6K | Held |
| Bp Plc | — | 6.97K | $218.9K | 0.0% | — | New |
| Incyte Corp | INCY | 3.31K | $218.7K | 0.0% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 16.2K | $216.5K | 0.0% | $15K | Cut−$157.3K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.94K | $216.4K | 0.0% | $9.09K | Cut−$84.5K |
| Under Armour Inc | — | 24.3K | $216.2K | 0.0% | $54.3K | Cut−$116.4K |
| Starwood Ppty Tr Inc | — | 200K | $215.1K | 0.0% | — | New |
| Civitas Resources Inc | — | 4.24K | $214.9K | 0.0% | — | New |
| Ballard Pwr Sys Inc New | — | 119.1K | $214.4K | 0.0% | −$35.3K | Added$38.1K |
| Arcus Biosciences, Inc. | RCUS | 14K | $214.1K | 0.0% | $810 | Added$8.46K |
| Guidewire Software, Inc. | GWRE | 1.17K | $213.9K | 0.0% | — | New |
| Ishares Inc | — | 2.98K | $213K | 0.0% | $9.82K | Held |
| Datadog, Inc. | DDOG | 1.84K | $212.1K | 0.0% | −$27K | Cut−$135.4K |
| Mag Silver Corp | — | 15K | $210.6K | 0.0% | $35.5K | Held |
| Zim Integrated Shipping Serv | — | 8.2K | $210.4K | 0.0% | $28.6K | Cut−$43.4K |
| Ssr Mining In | — | 37K | $210.2K | 0.0% | $41K | Added$52.3K |
| Metalla Rty & Streaming Ltd | — | 67.9K | $209.9K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 4.05K | $209.3K | 0.0% | $41.3K | Cut−$36.7K |
| Select Sector Spdr Tr | — | 4.6K | $208.4K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 1.88K | $207.2K | 0.0% | — | New |
| Nuveen New York Amt Qlt Muni | — | 18.4K | $206.1K | 0.0% | $1.26K | Added$78.6K |
| Invesco Sr Income Tr | — | 50.4K | $205.2K | 0.0% | — | New |
| International Business Machs | — | 928 | $205.2K | 0.0% | $44.7K | Cut−$324.4K |
| Descartes Sys Group Inc | — | 1.99K | $204.7K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 1.76K | $203.2K | 0.0% | — | New |
| Veralto Corp | VLTO | 1.81K | $203K | 0.0% | — | New |
| Proshares Tr Ii | — | 2.11K | $202.3K | 0.0% | — | New |
| Block H & R Inc | — | 3.18K | $202.2K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 850 | $201.4K | 0.0% | $21.7K | Cut−$151.3K |
| Weibo Corp | — | 19.3K | $194.2K | 0.0% | $45.4K | Added$48.9K |
| Canoo Inc | — | 196.4K | $193.2K | 0.0% | −$224K | Added−$223.1K |
| Apple Hospitality REIT, Inc. | APLE | 13K | $193.1K | 0.0% | — | New |
| Perpetua Resources Corp. | PPTA | 20K | $187.1K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 200K | $184.5K | 0.0% | — | New |
| Integral Ad Science Hldng Co | — | 17K | $183.8K | 0.0% | $18.5K | Held |
| Global Med Reit Inc | — | 18.4K | $182.6K | 0.0% | — | New |
| Teucrium Commodity Tr | — | 34.2K | $179K | 0.0% | −$2.27K | Added$7.17K |
| Bluebird Bio Inc | — | 343K | $178.2K | 0.0% | −$66.5K | Added$37.4K |
| Denison Mines Corp. | DNN | 97.1K | $177.7K | 0.0% | −$15.5K | Cut−$197.6K |
| Host Hotels & Resorts, Inc. | HST | 10K | $176K | 0.0% | −$3.8K | Cut−$2.85M |
| Bigbear Ai Hldgs Inc | — | 120.1K | $175.3K | 0.0% | −$6K | Cut−$7.38K |
| Vox Royalty Corp. | VOXR | 57.7K | $174.4K | 0.0% | $14.4K | Held |
| Pitney Bowes Inc | — | 24.2K | $172.3K | 0.0% | — | New |
| Gaotu Techedu Inc. | GOTU | 43.4K | $170.3K | 0.0% | −$22.5K | Added$57.8K |
| Uranium Rty Corp | — | 68.6K | $168.1K | 0.0% | $12.7K | Added$25K |
| Ccc Intelligent Solutions Hl | — | 15K | $165.8K | 0.0% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 10K | $163.1K | 0.0% | — | New |
| Blink Charging Co. | BLNK | 92.9K | $159.8K | 0.0% | −$94.8K | Cut−$95.3K |
| Gold Royalty Corp | — | 116.7K | $158.7K | 0.0% | — | New |
| BlackBerry Ltd | BB | 60.5K | $158.5K | 0.0% | — | New |
| Proshares Tr | — | 21.4K | $158.1K | 0.0% | −$19K | Cut−$149.9K |
| Energy Fuels Inc | UUUU | 28.5K | $156.3K | 0.0% | −$15K | Added−$3.5K |
| Ishares Tr | — | 10.6K | $156.2K | 0.0% | $14.6K | Held |
| Topgolf Callaway Brands Corp | CALY | 14.1K | $155.4K | 0.0% | — | New |
| Banco Bradesco S A | — | 57.1K | $151.9K | 0.0% | $23.1K | Added$28.9K |
| DHT Holdings, Inc. | DHT | 13.2K | $145.6K | 0.0% | — | New |
| Office Pptys Income Tr | — | 65.6K | $143K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 12K | $140K | 0.0% | $10.4K | Cut−$236.7K |
| Gan Ltd | — | 74.6K | $132.1K | 0.0% | $22K | Held |
| Bed Bath & Beyond Inc | — | 13K | $131K | 0.0% | — | New |
| Osisko Development Corp | — | 60.9K | $129.8K | 0.0% | $12.8K | Added$41.8K |
| Amylyx Pharmaceuticals, Inc. | AMLX | 40K | $129.6K | 0.0% | — | New |
| Terawulf Inc. | WULF | 27.6K | $129K | 0.0% | — | New |
| iQIYI, Inc. | IQ | 45K | $128.7K | 0.0% | −$36.4K | Cut−$186.6K |
| Ase Technology Hldg Co Ltd | — | 13.1K | $127.8K | 0.0% | — | New |
| Dynex Cap Inc | — | 10K | $127.6K | 0.0% | — | New |
| Applied Therapeutics Inc | — | 15K | $127.5K | 0.0% | $57.5K | Held |
| Palisade Bio, Inc. | PALI | 35.8K | $126.9K | 0.0% | −$35.4K | Held |
| Taseko Mines Ltd | — | 50.3K | $126.7K | 0.0% | — | New |
| Pimco Global Stockspls Incm | — | 15K | $125.8K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 26.4K | $123.6K | 0.0% | $34.3K | Cut$23.9K |
| Cleanspark Inc | — | 13.1K | $122K | 0.0% | — | New |
| Polestar Automotive Hldg Uk | — | 69.9K | $120.2K | 0.0% | $65.2K | Cut$50.9K |
| Western Copper & Gold Corp | WRN | 99.2K | $119K | 0.0% | $3.71K | Added$33.7K |
| Invesco Calif Value Mun Inco | — | 10.7K | $116.7K | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 17.5K | $115.1K | 0.0% | $8.25K | Cut−$6.14K |
| Lendingclub Corp | HAPN | 10K | $114.3K | 0.0% | $29.7K | Held |
| Phoenix New Media Ltd | FENG | 35K | $111.7K | 0.0% | $16.8K | Held |
| Agnc Invt Corp | — | 10.6K | $110.5K | 0.0% | — | New |
| Bloom Energy Corp | BE | 10.4K | $109.3K | 0.0% | −$17.4K | Cut−$77.2K |
| Enovix Corp | ENVX | 10.9K | $101.4K | 0.0% | — | New |
| International Tower Hill Min | — | 179.1K | $100.4K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 15.6K | $99K | 0.0% | — | New |
| Zuora Inc | — | 11K | $94.8K | 0.0% | — | New |
| Seres Therapeutics, Inc. | MCRB | 100K | $94.6K | 0.0% | — | New |
| Chimerix Inc | — | 100K | $93K | 0.0% | — | New |
| Acrivon Therapeutics, Inc. | ACRV | 13.2K | $92.3K | 0.0% | $15.8K | Held |
| Greenfire Res Ltd New | — | 12.2K | $90.9K | 0.0% | — | New |
| Nikola Corp | — | 19.4K | $89.1K | 0.0% | −$70.2K | Cut−$104.6K |
| Vivopower International Plc | VIVO | 85.7K | $85.7K | 0.0% | −$32.1K | Cut−$59.6K |
| Vinfast Auto Ltd | — | 22.3K | $85.2K | 0.0% | −$10.7K | Held |
| Seritage Growth Pptys | — | 17.7K | $82.3K | 0.0% | — | New |
| Raytech Hldg Ltd | — | 41.6K | $81.9K | 0.0% | — | New |
| Fiscalnote Holdings Inc | — | 63.8K | $81.7K | 0.0% | — | New |
| Agenus Inc | AGEN | 13K | $71.2K | 0.0% | — | New |
| Hecla Mng Co | — | 10.4K | $69.2K | 0.0% | $18.9K | Cut−$348.5K |
| New Gold Inc Cda | — | 23.4K | $67.4K | 0.0% | $21.8K | Cut−$858 |
| Lucid Group, Inc. | LCID | 17.8K | $62.7K | 0.0% | $16.3K | Cut−$903.2K |
| Ecd Automotive Design Inc | — | 52.5K | $62.5K | 0.0% | −$1.05K | Held |
| Highland Opps & Income Fd | — | 10.1K | $62K | 0.0% | — | New |
| Service Pptys Tr | — | 13K | $59.3K | 0.0% | — | New |
| Gevo, Inc. | GEVO | 35.1K | $57.2K | 0.0% | $36.5K | Added$38.3K |
| Anavex Life Sciences Corp. | AVXL | 10K | $56.8K | 0.0% | — | New |
| Autolus Therapeutics Plc | AUTL | 15.5K | $56.3K | 0.0% | $1.87K | Added$12.8K |
| Orla Mng Ltd New | — | 14K | $56K | 0.0% | — | New |
| The Lion Electric Company | — | 80.6K | $54.7K | 0.0% | −$5.61K | Added$32.5K |
| Pds Biotechnology Corp | PDSB | 14K | $53.5K | 0.0% | $12.5K | Held |
| IO Biotech, Inc. | IOBTQ | 45K | $47.3K | 0.0% | −$5.4K | Held |
| Innoviz Technologies Ltd. | INVZ | 55.8K | $46.2K | 0.0% | −$5.55K | Cut−$9.48K |
| Us Goldmining Inc | — | 64.1K | $45.5K | 0.0% | $12.8K | Cut$12.8K |
| Omega Therapeutics Inc | — | 36.1K | $44K | 0.0% | −$30.7K | Held |
| Aemetis, Inc | AMTX | 18.8K | $43.2K | 0.0% | −$13.3K | Cut−$43.4K |
| Terran Orbital Corporation | — | 162.8K | $40.9K | 0.0% | −$92.6K | Held |
| I-80 Gold Corp | — | 34.2K | $39.7K | 0.0% | $2.26K | Added$9.22K |
| Mind Technology, Inc | MIND | 10.2K | $39.2K | 0.0% | — | New |
| cbdMD, Inc. | YCBD | 54.6K | $37.6K | 0.0% | $2.67K | Added$13.2K |
| Indonesia Energy Corp Ltd | INDO | 15K | $35.5K | 0.0% | −$5.7K | Cut−$8.45K |
| Autozi Internet Technology G | — | 25.6K | $31.5K | 0.0% | — | New |
| Origin Materials Inc | — | 20K | $30.8K | 0.0% | $12.8K | Held |
| Syros Pharmaceuticals Inc | — | 12.7K | $27.3K | 0.0% | — | New |
| Meihua Intl Med Technologies | — | 25K | $25.5K | 0.0% | $3.3K | Added$8.4K |
| Taysha Gene Therapies, Inc. | TSHA | 12.5K | $25.1K | 0.0% | −$2.88K | Held |
| Zenvia Inc | — | 16.2K | $25K | 0.0% | −$17.1K | Held |
| 23andme Holding Co | — | 50K | $17.4K | 0.0% | −$2.19K | Held |
| Aclaris Therapeutics, Inc. | ACRS | 14.4K | $16.6K | 0.0% | $720 | Held |
| Captivision Inc. | CPTAF | 527.2K | $16K | 0.0% | −$26.2K | Held |
| Microvast Holdings, Inc. | MVST | 60.2K | $15K | 0.0% | −$6.78K | Added$57 |
| Solo Brands, Inc. | SBDS | 10K | $14.1K | 0.0% | — | New |
| ClimateRock | CLRCF | 150.5K | $13.6K | 0.0% | −$2.97K | Cut−$14K |
| Ww International, Inc. | WW | 14.9K | $13.1K | 0.0% | −$4.35K | Cut−$4.93K |
| ParaZero Technologies Ltd. | PRZO | 20.5K | $12.7K | 0.0% | −$811 | Added$4.75K |
| Workhorse Group Inc. | WKHS | 14.4K | $12.5K | 0.0% | — | New |
| Canaan Inc. | CAN | 10K | $10.1K | 0.0% | — | New |
| Top Kingwin Ltd | DPU | 15.9K | $8.89K | 0.0% | — | New |
| Boqii Hldg Ltd | — | 22.1K | $8.87K | 0.0% | — | New |
| Fuelcell Energy Inc | — | 20.9K | $7.93K | 0.0% | — | New |
| Spruce Biosciences, Inc. | SPRB | 14.8K | $7.03K | 0.0% | −$633 | Held |
| Mountain & Co I Acquisitn Co | — | 667.5K | $6.67K | 0.0% | −$43.4K | Held |
| Microcloud Hologram Inc | — | 18.1K | $6.5K | 0.0% | — | New |
| Tonix Pharmaceuticals Hldg C | — | 37.8K | $5.61K | 0.0% | — | New |
| Microalgo Inc | — | 21K | $5.31K | 0.0% | — | New |
| Bannix Acquisition Corp | — | 35.1K | $4.14K | 0.0% | −$1.09K | Cut−$2.48K |
| Tantech Hldgs Ltd | — | 21.9K | $4.07K | 0.0% | — | New |
| Origin Materials Inc | — | 30K | $3.6K | 0.0% | $1.93K | Held |
| China Pharma Hldgs Inc | — | 13.4K | $3.17K | 0.0% | — | New |
| Global Blockchain Acqui Corp | — | 37.5K | $2.89K | 0.0% | $641 | Cut$212 |
| Alpha Star Acq Corp - Rights | — | 12.4K | $1.33K | 0.0% | — | New |
| GeoVax Labs, Inc. | GOVX | 10K | $1.1K | 0.0% | −$249 | Cut−$1.11K |
| Pasithea Therapeutics Corp | — | 25K | $873 | 0.0% | $598 | Held |
| EVe Mobility Acquisition Corp | — | 18.2K | $711 | 0.0% | — | New |
| Bannix Acquisition Corp | — | 34.8K | $696 | 0.0% | $0 | Added$10 |
| Dp Cap Acquisition I Corp | — | 30.5K | $607 | 0.0% | — | New |
| Western Asset Gbl High Inc F | — | 42.1K | $463 | 0.0% | — | New |
| Allurion Technologies Inc | — | 11.5K | $463 | 0.0% | — | New |
| Amplitech Group Inc | — | 10.7K | $429 | 0.0% | $15 | Held |
| Papaya Growth Opportunity Corp I | — | 14.4K | $418 | 0.0% | — | New |
| Everest Consolidator Acquisition Corp | — | 12.9K | $383 | 0.0% | — | New |
| Moneyhero Limited | — | 11.3K | $340 | 0.0% | −$566 | Held |
| Pinstripes Holdings Inc | — | 11.3K | $122 | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 76.5K | $1 | 0.0% | −$2.24M | Cut−$2.3M |
Positions as of Q3 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.