Investor
Marex Group plc
CIK 0001997464 · filed 2026-04-02 · SEC filing
13F book
$5.22B
Positions
683
218 new · 212 sold
Largest name
9.3%
Strategy Inc
Est. mark
−$304.7M
Price effect on 465 names still held. Flow −$347.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Strategy Inc | — | 1.68M | $483.4M | 9.3% | −$1.3M | Added$205.2M |
| Ishares Bitcoin Trust Etf | IBIT | 6.53M | $305.9M | 5.9% | −$40.8M | Cut−$51.2M |
| Nvidia Corp | NVDA | 2.07M | $224.2M | 4.3% | −$53.6M | Cut−$162.9M |
| Coinshares Bitcoin Etf | BRRR | 9M | $209.7M | 4.0% | −$28.3M | Held |
| Unitedhealth Group Inc | UNH | 332.2K | $174M | 3.3% | $2.93M | Added$91.2M |
| Tesla, Inc. | TSLA | 648.2K | $168M | 3.2% | −$93.8M | Cut−$196.3M |
| Eli Lilly & Co | LLY | 201.1K | $166.1M | 3.2% | $10.8M | Cut−$6.63M |
| Mastercard Inc | MA | 270.1K | $148.1M | 2.8% | $8.79K | Added$147.8M |
| Booking Holdings Inc. | BKNG | 31.8K | $146.6M | 2.8% | −$11.5M | Cut−$48.1M |
| Stryker Corp | SYK | 325.7K | $121.3M | 2.3% | $3.97M | Cut−$70.7M |
| Crowdstrike Hldgs Inc | — | 322.8K | $113.8M | 2.2% | $2.87M | Added$19.7M |
| Netflix Inc | NFLX | 115.5K | $107.7M | 2.1% | $4.52M | Added$10M |
| Intuit Inc. | INTU | 175.3K | $107.6M | 2.1% | −$2.54M | Cut−$46.9M |
| Broadcom Inc. | AVGO | 607.4K | $101.7M | 1.9% | −$39.1M | Cut−$160.9M |
| Mcdonalds Corp | MCD | 298.5K | $93.2M | 1.8% | $1.66M | Added$71.8M |
| Travelers Companies, Inc. | TRV | 350K | $92.6M | 1.8% | $3.54M | Added$56.4M |
| Microsoft Corp | MSFT | 246K | $92.3M | 1.8% | −$6.81M | Added$30M |
| Boeing Co | — | 524.8K | $89.5M | 1.7% | −$3.38M | Added−$3.23M |
| Kla Corp | KLAC | 118.7K | $80.7M | 1.5% | $55.1K | Added$80M |
| Lowes Cos Inc | — | 323.3K | $75.4M | 1.4% | −$341.1K | Added$69.2M |
| Lam Research Corp | LRCX | 956.8K | $69.6M | 1.3% | $337.1K | Added$17.7M |
| Northrop Grumman Corp | — | 121.1K | $62M | 1.2% | $2.14M | Added$38.5M |
| Thermo Fisher Scientific Inc. | TMO | 121.9K | $60.6M | 1.2% | −$2.74M | Added−$2.28M |
| Berkshire Hathaway Inc Del | — | 113.6K | $60.5M | 1.2% | $9.01M | Cut−$33.9M |
| Amgen Inc | AMGN | 180.9K | $56.4M | 1.1% | $158.9K | Added$55.5M |
| BlackRock, Inc. | BLK | 56.7K | $53.7M | 1.0% | −$2.08M | Added$26.6M |
| Regeneron Pharmaceuticals, Inc. | REGN | 70.9K | $44.9M | 0.9% | −$5.49M | Added−$5.11M |
| Flutter Entmt Plc | — | 200.1K | $44.3M | 0.8% | −$3.69M | Added$18.5M |
| Home Depot, Inc. | HD | 120.2K | $44M | 0.8% | −$2.7M | Cut−$99.9M |
| ServiceNow, Inc. | NOW | 53.5K | $42.6M | 0.8% | −$10M | Added$2.24M |
| Equinix Inc | EQIX | 50K | $40.8M | 0.8% | −$5.1M | Added$3.05M |
| Alphabet Inc | — | 255.2K | $39.9M | 0.8% | −$6.86M | Added$1.67M |
| Robinhood Mkts Inc | — | 865.2K | $36M | 0.7% | $322.4K | Added$33.3M |
| Super Micro Computer Inc | — | 1.02M | $34.9M | 0.7% | $3.83M | Cut−$207.9M |
| Dell Technologies Inc. | DELL | 356.7K | $32.5M | 0.6% | −$6.16M | Added$3.03M |
| Elevance Health Inc Formerly | — | 73.5K | $32M | 0.6% | $3.3M | Added$13.5M |
| Parker-Hannifin Corp | PH | 50K | $30.4M | 0.6% | −$1.41M | Held |
| Goldman Sachs Group Inc | — | 55.5K | $30.3M | 0.6% | −$1.37M | Added$587.7K |
| Ishares Tr | — | 322.9K | $29.4M | 0.6% | $1.12M | Added$2.99M |
| Deutsche Bank A G | — | 1.21M | $28.9M | 0.6% | $7.97M | Added$8.87M |
| S&P Global Inc. | SPGI | 50.6K | $25.7M | 0.5% | $510K | Cut−$14.4M |
| Ishares Tr | — | 710.2K | $25.5M | 0.5% | $755.2K | Added$21.2M |
| Starbucks Corp | SBUX | 246.9K | $24.2M | 0.5% | $16.1K | Added$24M |
| Ionq Inc | — | 1.05M | $23.3M | 0.4% | — | New |
| Alibaba Group Hldg Ltd | — | 175K | $23.1M | 0.4% | $5.85M | Added$12.7M |
| Advanced Micro Devices Inc | AMD | 212.2K | $21.8M | 0.4% | −$3.83M | Cut−$72.1M |
| Philip Morris Intl Inc | — | 134K | $21.3M | 0.4% | $624.9K | Added$19.3M |
| Cintas Corp | CTAS | 100.2K | $20.6M | 0.4% | — | New |
| Constellation Energy Corp | CEG | 100K | $20.2M | 0.4% | −$2.21M | Cut−$13.5M |
| Target Corp | TGT | 191.3K | $20M | 0.4% | −$54.2K | Added$19.7M |
| Oracle Corp | — | 142.5K | $19.9M | 0.4% | −$1.58M | Added$10.1M |
| Meta Platforms, Inc. | META | 34.1K | $19.7M | 0.4% | −$155.4K | Added$9.71M |
| Berkshire Hathaway Inc Del | — | 24 | $19.2M | 0.4% | $2.82M | Cut−$584.1K |
| Apple Inc. | AAPL | 82.6K | $18.3M | 0.4% | −$2.34M | Cut−$111.6M |
| Applied Matls Inc | — | 125.5K | $18.2M | 0.3% | −$1.85M | Added$1.06M |
| Ishares Silver Tr | — | 577.9K | $17.9M | 0.3% | $2.69M | Cut$2.37M |
| Synopsys Inc | SNPS | 40.1K | $17.2M | 0.3% | −$2.26M | Added−$2.21M |
| Johnson & Johnson | JNJ | 102.2K | $17M | 0.3% | $2.17M | Cut−$1.77M |
| Salesforce, Inc. | CRM | 63K | $16.9M | 0.3% | −$4.16M | Cut−$9.9M |
| Riot Platforms, Inc. | RIOT | 2.25M | $16M | 0.3% | −$154.5K | Added$15.5M |
| Sprott Asset Management Lp | — | 608.8K | $14.6M | 0.3% | $2.39M | Cut$1.79M |
| Invesco Qqq Tr | — | 29.6K | $13.9M | 0.3% | −$259.2K | Added$10.7M |
| American Express Co | AXP | 51K | $13.7M | 0.3% | −$1.41M | Cut−$25M |
| NIKE, Inc. | NKE | 190.9K | $12.1M | 0.2% | −$649.9K | Added$8.08M |
| Kaspi Kz Jsc | — | 130.3K | $12.1M | 0.2% | −$242.4K | Cut−$5.12M |
| Fidelity Wise Origin Bitcoin | — | 151.1K | $10.9M | 0.2% | −$1.45M | Cut−$2.91M |
| Tg Therapeutics, Inc. | TGTX | 275K | $10.8M | 0.2% | $2.57M | Held |
| Tencent Music Entmt Group | — | 729.5K | $10.5M | 0.2% | $2.13M | Added$2.6M |
| Ishares Tr | — | 129.7K | $10.2M | 0.2% | $31.1K | Cut−$18.6M |
| Intel Corp | INTC | 435.5K | $9.89M | 0.2% | $418.6K | Added$6.73M |
| Hims & Hers Health, Inc. | HIMS | 324.8K | $9.6M | 0.2% | $66K | Added$9.3M |
| Stellantis N.V. | STLA | 853K | $9.56M | 0.2% | −$1.35M | Added−$38.9K |
| Marsh & Mclennan Cos Inc | — | 39K | $9.52M | 0.2% | — | New |
| Valaris Ltd | — | 236.4K | $9.28M | 0.2% | −$421K | Added$5.54M |
| Qualcomm Inc | — | 60.3K | $9.26M | 0.2% | −$603 | Cut−$15M |
| Alphabet Inc | — | 56.8K | $8.79M | 0.2% | −$1.97M | Cut−$35.2M |
| lululemon athletica inc. | LULU | 31K | $8.78M | 0.2% | −$3.08M | Cut−$23.2M |
| Sprott Asset Management Lp | — | 742K | $8.61M | 0.2% | $1.45M | Cut$629 |
| Global X Fds | — | 364.2K | $8.35M | 0.2% | −$1.1M | Added$706.7K |
| Bristol-Myers Squibb Co | — | 133.5K | $8.14M | 0.2% | $591.2K | Cut$426.2K |
| Burford Cap Ltd | — | 603.4K | $7.97M | 0.2% | $276.5K | Added$307.3K |
| Ishares Ethereum Tr | — | 565.4K | $7.81M | 0.1% | −$4.08M | Added−$1.19M |
| Vanguard Intl Equity Index F | — | 64.9K | $7.53M | 0.1% | −$99.4K | Held |
| Markel Group Inc. | MKL | 4.01K | $7.5M | 0.1% | $575.2K | Cut$433.7K |
| Bank Montreal Medium | — | 409.5K | $7.47M | 0.1% | — | New |
| International Seaways, Inc. | INSW | 221K | $7.34M | 0.1% | −$224.2K | Added$4.4M |
| Global Ship Lease Inc New | — | 317.5K | $7.26M | 0.1% | — | New |
| Asbury Automotive Group Inc | ABG | 31.7K | $6.99M | 0.1% | −$702.6K | Held |
| Brookfield Corp | — | 130.8K | $6.85M | 0.1% | −$612.9K | Added−$131K |
| Jpmorgan Chase & Co. | — | 27.7K | $6.78M | 0.1% | $154.6K | Cut−$14.3M |
| Newmont Corp | — | 137.3K | $6.63M | 0.1% | $173.4K | Added$6.05M |
| Taiwan Semiconductor Mfg Ltd | — | 38.7K | $6.43M | 0.1% | −$505.1K | Added$3.26M |
| HCA Healthcare, Inc. | HCA | 18.4K | $6.36M | 0.1% | $835.3K | Cut−$8.85M |
| Cme Group Inc. | CME | 23.4K | $6.2M | 0.1% | $759K | Added$866.4K |
| Nvr Inc | NVR | 838 | $6.07M | 0.1% | −$659.8K | Added$296.5K |
| Paychex Inc | PAYX | 38.5K | $5.94M | 0.1% | — | New |
| Amazon Com Inc | AMZN | 31K | $5.9M | 0.1% | −$903.8K | Cut−$63.4M |
| MARA Holdings, Inc. | MARA | 484.6K | $5.57M | 0.1% | −$309.5K | Added$4.59M |
| Arm Holdings Plc | — | 52.1K | $5.56M | 0.1% | −$266.2K | Added$3.58M |
| Jd.Com Inc | — | 133.7K | $5.5M | 0.1% | $379.7K | Added$3.46M |
| Teck Resources Ltd | — | 150.3K | $5.48M | 0.1% | −$616.3K | Held |
| Fiserv Inc | FISV | 24.5K | $5.42M | 0.1% | $377.8K | Added$380K |
| PDD Holdings Inc. | PDD | 43.9K | $5.19M | 0.1% | $355.2K | Added$3.58M |
| SoFi Technologies, Inc. | SOFI | 432K | $5.02M | 0.1% | — | New |
| Novo-Nordisk A S | — | 72.2K | $5.01M | 0.1% | −$844.7K | Added$629.9K |
| AST SpaceMobile, Inc. | ASTS | 220.1K | $5.01M | 0.1% | $361K | Cut−$905K |
| Ea Series Trust | — | 44.8K | $4.99M | 0.1% | $54.2K | Cut−$2.38M |
| Ardmore Shipping Corp | ASC | 509.6K | $4.99M | 0.1% | — | New |
| Direxion Shs Etf Tr | — | 300.2K | $4.79M | 0.1% | −$1.43M | Added$1.35M |
| Vanguard Index Fds | — | 9.05K | $4.65M | 0.1% | −$98.6K | Added$2.52M |
| Foot Locker Inc | — | 325.8K | $4.59M | 0.1% | −$116.1K | Added$4.26M |
| Barrick Gold Corp | — | 231.1K | $4.49M | 0.1% | — | New |
| Verisk Analytics, Inc. | VRSK | 15K | $4.48M | 0.1% | — | New |
| Vanguard Index Fds | — | 16.1K | $4.44M | 0.1% | −$241.8K | Cut−$251.3K |
| Incyte Corp | INCY | 72.4K | $4.38M | 0.1% | −$29.1K | Added$4.15M |
| Uber Technologies, Inc | UBER | 58.9K | $4.29M | 0.1% | $738.5K | Cut$405.3K |
| Nebius Group N.V. | NBIS | 198.5K | $4.19M | 0.1% | −$1.24M | Added−$1.01M |
| Ferrari N.V. | RACE | 9.6K | $4.11M | 0.1% | $29.2K | Cut−$20.1K |
| Ishares Tr | — | 7.29K | $4.09M | 0.1% | −$195.1K | Cut−$219.3K |
| First Solar, Inc. | FSLR | 32.1K | $4.05M | 0.1% | −$892.9K | Added$894.4K |
| Republic Svcs Inc | — | 16.6K | $4.03M | 0.1% | — | New |
| Alamos Gold Inc New | AGI | 150.1K | $4.01M | 0.1% | $747K | Added$2.35M |
| Star Bulk Carriers Corp. | SBLK | 251.9K | $3.92M | 0.1% | — | New |
| EXPAND ENERGY Corp | EXE | 34.8K | $3.87M | 0.1% | — | New |
| Kinross Gold Corp | — | 306.5K | $3.86M | 0.1% | $169.6K | Added$3.39M |
| Agnico Eagle Mines Ltd | AEM | 35.4K | $3.84M | 0.1% | $635.1K | Added$2.19M |
| Cummins Inc | CMI | 12.1K | $3.8M | 0.1% | — | New |
| Moderna, Inc. | MRNA | 129.9K | $3.68M | 0.1% | −$1.15M | Added$69.4K |
| Zimvie Inc | — | 339K | $3.66M | 0.1% | −$1.07M | Held |
| Nu Hldgs Ltd | — | 357.4K | $3.66M | 0.1% | −$37.5K | Added$419.6K |
| Rocket Lab Usa Inc | — | 199.7K | $3.57M | 0.1% | — | New |
| Ishares Tr | — | 42.5K | $3.51M | 0.1% | $31.8K | Cut−$586.1K |
| Direxion Shs Etf Tr | — | 113.7K | $3.33M | 0.1% | −$355.7K | Added$2.15M |
| Paypal Hldgs Inc | — | 51K | $3.33M | 0.1% | −$950.1K | Added−$707.4K |
| Cenovus Energy Inc. | CVE | 235.2K | $3.27M | 0.1% | −$276.1K | Added−$101K |
| Hess Corp | — | 20K | $3.2M | 0.1% | — | New |
| Asana, Inc. | ASAN | 213.1K | $3.1M | 0.1% | −$798K | Added$266.5K |
| Tidal Trust Ii | — | 150K | $3.09M | 0.1% | $92.2K | Held |
| Marvell Technology, Inc. | MRVL | 49.9K | $3.07M | 0.1% | −$188.7K | Added$2.65M |
| Merck & Co., Inc. | MRK | 34.1K | $3.06M | 0.1% | −$331K | Cut−$4.74M |
| Ford Mtr Co | — | 304.3K | $3.05M | 0.1% | $7.95K | Added$2.45M |
| Ke Hldgs Inc | — | 151K | $3.03M | 0.1% | $252.2K | Held |
| Mercadolibre Inc | MELI | 1.53K | $2.98M | 0.1% | $382.4K | Cut−$43.2M |
| American Wtr Wks Co Inc New | — | 20.1K | $2.96M | 0.1% | $462K | Cut$96.1K |
| Dte Energy Co | — | 21.2K | $2.93M | 0.1% | — | New |
| Ishares Tr | — | 25.1K | $2.92M | 0.1% | −$27.9K | Held |
| Select Sector Spdr Tr | — | 20K | $2.92M | 0.1% | — | New |
| Jefferies Finl Group Inc | — | 52K | $2.78M | 0.1% | — | New |
| Genco Shipping & Trading Ltd | GNK | 206.9K | $2.76M | 0.1% | — | New |
| Scorpio Tankers Inc. | STNG | 73K | $2.74M | 0.1% | — | New |
| Graniteshares Etf Tr | — | 72.2K | $2.7M | 0.1% | — | New |
| Sea Ltd | SE | 20.5K | $2.67M | 0.1% | $499.2K | Cut$358.2K |
| World Gold Tr | — | 42.9K | $2.66M | 0.1% | $425.1K | Held |
| Danaos Corp | DAC | 33.9K | $2.65M | 0.1% | — | New |
| Carnival Corp Ltd. | CCL | 132.3K | $2.58M | 0.1% | −$713.1K | Cut−$1.01M |
| MongoDB, Inc. | MDB | 14.4K | $2.53M | 0.0% | −$102K | Added$2.12M |
| Pimco Etf Tr | — | 35K | $2.51M | 0.0% | — | New |
| Graniteshares Etf Tr | — | 164.4K | $2.49M | 0.0% | — | New |
| Ea Series Trust | — | 27.8K | $2.44M | 0.0% | $3.58K | Added$1.68M |
| UBS Group AG | UBS | 79.4K | $2.43M | 0.0% | $19.1K | Added$566K |
| Aurinia Pharmaceuticals Inc. | AUPH | 300K | $2.41M | 0.0% | −$272.6K | Added−$192.2K |
| Spdr S&P 500 Etf Tr | — | 4.28K | $2.39M | 0.0% | −$73.7K | Added$774.3K |
| Rigetti Computing Inc | — | 298.1K | $2.36M | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 21K | $2.35M | 0.0% | — | New |
| Vici Pptys Inc | — | 70.7K | $2.31M | 0.0% | $161.8K | Added$919.9K |
| Kkr & Co Inc | — | 19.8K | $2.29M | 0.0% | −$56.2K | Added$2.03M |
| Sunrun Inc. | RUN | 388.7K | $2.28M | 0.0% | −$1.24M | Added−$1.09M |
| Nio Inc | — | 3M | $2.22M | 0.0% | — | New |
| PagSeguro Digital Ltd. | PAGS | 287.6K | $2.19M | 0.0% | $394K | Cut−$935.4K |
| D Market Electr Svcs & Tradi | — | 742.7K | $2.12M | 0.0% | — | New |
| Roku, Inc | ROKU | 30K | $2.11M | 0.0% | −$116.9K | Cut−$850.9K |
| Chart Inds Inc | — | 14.5K | $2.09M | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 11.9K | $2.05M | 0.0% | −$510.3K | Added$388.8K |
| Primeenergy Resources Corp | PNRG | 9K | $2.05M | 0.0% | $74.7K | Cut−$144.9K |
| Northern Dynasty Minerals Lt | — | 1.77M | $2.03M | 0.0% | — | New |
| Vanguard Malvern Fds | — | 40.7K | $2.03M | 0.0% | $60.2K | Held |
| Spotify Technology S.A. | SPOT | 3.6K | $1.98M | 0.0% | $233.8K | Added$960.4K |
| Darling Ingredients Inc. | DAR | 61.2K | $1.91M | 0.0% | −$150K | Cut−$958.6K |
| Propetro Hldg Corp | — | 259.2K | $1.9M | 0.0% | — | New |
| Epam Sys Inc | — | 10.8K | $1.83M | 0.0% | −$343.3K | Added$592.4K |
| Tidewater Inc New | — | 42.7K | $1.8M | 0.0% | −$90.4K | Added$1.41M |
| Pfizer Inc | PFE | 70.7K | $1.79M | 0.0% | −$84.1K | Cut−$977.1K |
| Dominos Pizza Inc | DPZ | 3.89K | $1.79M | 0.0% | — | New |
| Proshares Tr | — | 17.5K | $1.79M | 0.0% | $46K | Held |
| Etsy Inc | ETSY | 36.4K | $1.72M | 0.0% | −$195.8K | Added−$94.8K |
| Okeanis Eco Tankers Cor | — | 77.6K | $1.71M | 0.0% | — | New |
| Spdr Gold Tr | — | 5.86K | $1.69M | 0.0% | $269.7K | Cut−$14.7M |
| Graniteshares Etf Tr | — | 327.8K | $1.68M | 0.0% | −$99.5K | Added$1.38M |
| Direxion Shs Etf Tr | — | 37.5K | $1.65M | 0.0% | $151.1K | Cut−$868.1K |
| Bath & Body Works, Inc. | BBWI | 54.4K | $1.65M | 0.0% | −$235.4K | Added$568.6K |
| Vanguard World Fd | — | 2.96K | $1.61M | 0.0% | −$235.3K | Cut−$241.5K |
| Select Sector Spdr Tr | — | 19.5K | $1.6M | 0.0% | $55.4K | Added$172.8K |
| Reddit, Inc. | RDDT | 15.1K | $1.59M | 0.0% | — | New |
| American Airls Group Inc | AAL | 149.8K | $1.58M | 0.0% | −$1.03M | Cut−$3.3M |
| Vaneck Etf Trust | — | 7.45K | $1.57M | 0.0% | −$116.6K | Added$654.9K |
| Wayfair Inc. | W | 49.1K | $1.57M | 0.0% | −$482.4K | Added−$166.1K |
| Ishares Tr | — | 14.4K | $1.57M | 0.0% | $26K | Added$70.6K |
| Asml Holding N V | — | 2.28K | $1.51M | 0.0% | −$69.4K | Cut−$35.7M |
| Royal Caribbean Group | — | 7.17K | $1.47M | 0.0% | −$127.6K | Added$307.7K |
| Delta Air Lines Inc Del | DAL | 33.8K | $1.47M | 0.0% | −$297.8K | Added$405.8K |
| Noble Corp Plc | — | 61.5K | $1.46M | 0.0% | −$473.3K | Added−$473.2K |
| Futu Hldgs Ltd | — | 14K | $1.43M | 0.0% | — | New |
| Destra Multi-Alternative Fd | — | 165.3K | $1.4M | 0.0% | $3.31K | Cut−$1.4M |
| Vaneck Etf Trust | — | 24.3K | $1.39M | 0.0% | $267.9K | Added$595.9K |
| Autohome Inc. | ATHM | 50K | $1.39M | 0.0% | $88.5K | Held |
| Visa Inc. | V | 3.94K | $1.38M | 0.0% | $121.6K | Added$264.6K |
| Vertiv Holdings Co | VRT | 19.1K | $1.38M | 0.0% | −$542.8K | Added−$108.8K |
| Arq, Inc. | ARQ | 323.5K | $1.35M | 0.0% | −$1.1M | Cut−$1.45M |
| Coupang, Inc. | CPNG | 61.5K | $1.35M | 0.0% | −$2.87K | Added$87.3K |
| Natera, Inc. | NTRA | 9.45K | $1.34M | 0.0% | −$113.5K | Added$272.8K |
| Frontline Plc | FRO | 90K | $1.34M | 0.0% | $59.4K | Cut−$25.9K |
| Invesco Exchange Traded Fd T | — | 7.66K | $1.33M | 0.0% | −$6.72K | Added$738.5K |
| Applovin Corp | APP | 5K | $1.33M | 0.0% | −$62.2K | Added$983.4K |
| Illumina, Inc. | ILMN | 16.7K | $1.32M | 0.0% | −$232.9K | Added$748.1K |
| Zillow Group Inc | — | 19.2K | $1.31M | 0.0% | −$82.5K | Added$200.5K |
| Coca Cola Co | KO | 18.2K | $1.31M | 0.0% | $54.7K | Added$942.4K |
| Navigator Hldgs Ltd | — | 96.8K | $1.29M | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 19.4K | $1.28M | 0.0% | −$174.3K | Cut−$1.09M |
| Norwegian Cruise Line Hldg L | — | 67.3K | $1.28M | 0.0% | −$455.5K | Cut−$1.17M |
| Global X Fds | — | 32.5K | $1.27M | 0.0% | — | New |
| Arrow Electrs Inc | — | 12.1K | $1.26M | 0.0% | −$112.7K | Held |
| Mesoblast Ltd | — | 100K | $1.25M | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 81.3K | $1.24M | 0.0% | — | New |
| Hafnia Ltd | HAFN | 292.9K | $1.22M | 0.0% | — | New |
| Sprott Fds Tr | — | 81.5K | $1.17M | 0.0% | −$343.8K | Held |
| Zoom Communications, Inc. | ZM | 15.7K | $1.16M | 0.0% | −$122.8K | Cut−$209.8K |
| Palantir Technologies Inc. | PLTR | 13.7K | $1.15M | 0.0% | $94.4K | Added$338.9K |
| Citigroup Inc | — | 15.8K | $1.12M | 0.0% | $9.49K | Cut−$134.6K |
| Bank Montreal Medium | — | 3.09K | $1.11M | 0.0% | −$318.2K | Added$281.6K |
| Baidu Inc | — | 12K | $1.11M | 0.0% | $41K | Added$660.1K |
| Dxc Technology Co | DXC | 63.2K | $1.08M | 0.0% | −$185K | Held |
| Vaneck Etf Trust | — | 23.3K | $1.07M | 0.0% | $280.7K | Cut$172.1K |
| Skeena Res Ltd New | — | 106K | $1.07M | 0.0% | $145.2K | Cut$18.8K |
| Coty Inc. | COTY | 194.2K | $1.06M | 0.0% | −$75.4K | Added$710.1K |
| Nio Inc | — | 278.2K | $1.06M | 0.0% | −$153K | Cut−$703.4K |
| Direxion Shs Etf Tr | — | 111K | $1.06M | 0.0% | −$1.98M | Added−$1.97M |
| Select Sector Spdr Tr | — | 11.1K | $1.04M | 0.0% | $86.2K | Added$92.7K |
| Ishares Tr | — | 5.44K | $1.02M | 0.0% | −$102.8K | Added$212.2K |
| Vistra Corp. | VST | 8.62K | $1.01M | 0.0% | −$176.1K | Cut−$451K |
| Integra Res Corp | — | 800K | $992K | 0.0% | $252K | Added$399.8K |
| Ventas, Inc. | VTR | 14.4K | $991.9K | 0.0% | $142.4K | Cut−$4.9M |
| Dbx Etf Tr | — | 37.2K | $988.8K | 0.0% | $3.44K | Added$77.5K |
| D R Horton Inc | — | 7.68K | $976K | 0.0% | −$62.9K | Added$283.2K |
| Seanergy Maritime Hldgs Corp | — | 152.4K | $975.1K | 0.0% | — | New |
| Ceco Environmental Corp | CECO | 42K | $957.6K | 0.0% | −$245.6K | Added−$41.5K |
| Hecla Mng Co | — | 169.1K | $940K | 0.0% | $85.4K | Added$295.2K |
| Gorilla Technology Group Inc | — | 31.3K | $927.5K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 23.3K | $927.2K | 0.0% | $78.6K | Cut$42.3K |
| United Rentals, Inc. | URI | 1.48K | $925.6K | 0.0% | — | New |
| Align Technology Inc | ALGN | 5.77K | $916.3K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 24.1K | $894.7K | 0.0% | — | New |
| Albemarle Corp | — | 12.4K | $893K | 0.0% | −$174.3K | Cut−$1.45M |
| Caesars Entertainment Inc Ne | — | 35.5K | $887.4K | 0.0% | — | New |
| Under Armour Inc | — | 141.8K | $886K | 0.0% | −$101.5K | Added$471.9K |
| Bw Lpg Ltd | BWLP | 80.5K | $875.8K | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 61.6K | $872.9K | 0.0% | −$37K | Cut−$585.6K |
| Uniqure Nv | — | 80K | $848K | 0.0% | −$564.8K | Held |
| Freeport-Mcmoran Inc | FCX | 22.2K | $841.8K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 3.57K | $827.2K | 0.0% | $106.2K | Cut$17.4K |
| Ishares Tr | — | 7.91K | $826.9K | 0.0% | −$54.8K | Added$233.9K |
| Medtronic Plc | MDT | 9.02K | $810.6K | 0.0% | $29.8K | Added$571.9K |
| Geopark Ltd | GPRK | 100.1K | $808.8K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 9.81K | $798.9K | 0.0% | −$36.3K | Added$417K |
| Creative Global Technology H | — | 184K | $789.4K | 0.0% | −$680.8K | Cut−$680.9K |
| Ishares Tr | — | 15.2K | $782.3K | 0.0% | −$16.4K | Added$37.2K |
| Sibanye Stillwater Ltd | — | 169.8K | $777.9K | 0.0% | $107.3K | Added$501.2K |
| Warner Bros. Discovery, Inc. | WBD | 71.6K | $767.8K | 0.0% | $11.4K | Cut−$829.1K |
| Central & Eastern Europe Fd | — | 52.6K | $759.4K | 0.0% | — | New |
| Match Group Inc New | — | 24.2K | $753.9K | 0.0% | −$34.3K | Added$10.9K |
| Anteris Technologies Global Corp. | AVR | 200K | $728K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 2.38K | $726K | 0.0% | — | New |
| Occidental Pete Corp | — | 14.6K | $722.9K | 0.0% | −$733 | Cut−$272.6K |
| Walmart Inc. | WMT | 8.2K | $719.8K | 0.0% | −$7.82K | Added$443.7K |
| Build-A-Bear Workshop Inc | BBW | 19.3K | $716.6K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 5.01K | $712.2K | 0.0% | $55.3K | Added$64.5K |
| Audioeye Inc | AEYE | 64K | $710.2K | 0.0% | −$217.8K | Added−$95.7K |
| AbbVie Inc. | ABBV | 3.36K | $704.8K | 0.0% | $107K | Cut−$79K |
| On Hldg Ag | — | 15.6K | $685.8K | 0.0% | −$114.6K | Added$107.2K |
| Symbotic Inc. | SYM | 33.9K | $685.7K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 89.4K | $679.3K | 0.0% | −$12K | Added$553.2K |
| GRAIL, Inc. | GRAL | 26.6K | $678.5K | 0.0% | $204.3K | Cut−$148.9K |
| United Parcel Service Inc | UPS | 6.16K | $677.6K | 0.0% | −$99.3K | Cut−$1.82M |
| On Semiconductor Corp | ON | 16.6K | $676.1K | 0.0% | −$215.1K | Added$69.5K |
| Shopify Inc. | SHOP | 7.08K | $675.7K | 0.0% | −$77.5K | Cut−$2.18M |
| Mckesson Corp | MCK | 1K | $673K | 0.0% | $103.1K | Cut−$626.4K |
| Logitech Intl S A | — | 7.86K | $663.3K | 0.0% | $16.2K | Cut−$1.03M |
| Lyft, Inc. | LYFT | 54.5K | $646.4K | 0.0% | −$26.8K | Added$310.5K |
| Mobileye Global Inc. | MBLY | 44.9K | $645.7K | 0.0% | — | New |
| Southern Co | — | 7K | $643.6K | 0.0% | $67.4K | Cut−$138.4K |
| Crispr Therapeutics Ag | CRSP | 18.8K | $639.5K | 0.0% | −$100.2K | Cut−$303.8K |
| International Business Machs | — | 2.56K | $637.8K | 0.0% | — | New |
| Costco Whsl Corp New | — | 670 | $633.7K | 0.0% | $19.8K | Cut−$36.3M |
| Motorola Solutions, Inc. | MSI | 1.42K | $621.7K | 0.0% | −$34.7K | Cut−$27.3M |
| Mitsubishi Ufj Finl Group In | — | 45K | $613.4K | 0.0% | $86K | Cut−$1.95K |
| APA Corp | APA | 29.1K | $611.9K | 0.0% | −$60.3K | Cut−$251K |
| Mosaic Co New | MOS | 22.6K | $609.8K | 0.0% | $54.9K | Cut−$201.1K |
| Morgan Stanley | — | 5.22K | $608.8K | 0.0% | — | New |
| Elastic N.V. | ESTC | 6.72K | $598.4K | 0.0% | −$61.7K | Added−$14.3K |
| Echostar Corp | ECHO | 23.4K | $598.2K | 0.0% | $62.7K | Held |
| Anglogold Ashanti Plc | AU | 16.1K | $596.9K | 0.0% | $225.8K | Cut−$85.7K |
| Direxion Shs Etf Tr | — | 4.21K | $590.9K | 0.0% | −$119.2K | Cut−$1.44M |
| Tapestry, Inc. | TPR | 8.29K | $583.6K | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 9.39K | $582.8K | 0.0% | −$62.3K | Cut−$2.14M |
| Alcoa Corp | AA | 19.1K | $581.8K | 0.0% | — | New |
| Dine Brands Global, Inc. | DIN | 25K | $581.8K | 0.0% | — | New |
| Equinox Gold Corp. | EQX | 83.9K | $577K | 0.0% | $148.8K | Added$175.3K |
| Seagate Technology Hldngs Pl | — | 6.79K | $576.9K | 0.0% | — | New |
| Abrdn Emerging Markets Ex Ch | — | 114.9K | $569.9K | 0.0% | −$26.4K | Cut−$628.4K |
| First Majestic Silver Corp | AG | 84.9K | $567.8K | 0.0% | $52.1K | Added$329.4K |
| Trade Desk, Inc. | TTD | 10.3K | $565.4K | 0.0% | −$213.6K | Added$165.7K |
| Unilever Plc | — | 9.46K | $563.6K | 0.0% | — | New |
| Lantheus Hldgs Inc | — | 5.72K | $558.2K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 80K | $553.6K | 0.0% | −$266.4K | Held |
| Diana Shipping Inc | — | 354.8K | $553.5K | 0.0% | — | New |
| General Mtrs Co | — | 11.8K | $553.1K | 0.0% | −$60.9K | Added$33.6K |
| Pampa Energia S A | — | 7.15K | $552.1K | 0.0% | −$53.2K | Added$116.8K |
| Dollar Gen Corp New | — | 6.24K | $548.4K | 0.0% | $75.5K | Cut−$1.43M |
| Arista Networks, Inc. | ANET | 7.03K | $544.8K | 0.0% | −$232.4K | Cut−$678.7K |
| Plug Power Inc | PLUG | 403K | $544.1K | 0.0% | −$88.6K | Added$302.1K |
| Zscaler, Inc. | ZS | 2.69K | $532.8K | 0.0% | — | New |
| Franco Nev Corp | — | 3.37K | $531.1K | 0.0% | $132.7K | Added$140.6K |
| Ishares Tr | — | 23K | $527.6K | 0.0% | $115 | Held |
| Silvercorp Metals Inc | SVM | 135.5K | $524.3K | 0.0% | $104.6K | Added$163.7K |
| Blackrock Science & Technolo | — | 15.8K | $520.3K | 0.0% | −$56.3K | Cut−$102.4K |
| Workday, Inc. | WDAY | 2.23K | $520.1K | 0.0% | — | New |
| Abrdn Platinum Etf Trust | PPLT | 5.69K | $519.5K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 7.5K | $518K | 0.0% | −$116.8K | Added$113.6K |
| Vanguard Admiral Fds Inc | — | 1.54K | $516.1K | 0.0% | −$48.7K | Held |
| Ishares Tr | — | 4.35K | $513.4K | 0.0% | $11.2K | Cut−$11.1K |
| Safe Bulkers Inc | — | 137.6K | $507.8K | 0.0% | — | New |
| Esperion Therapeutics Inc Ne | — | 350K | $504K | 0.0% | −$209K | Added−$101K |
| Bed Bath & Beyond Inc | — | 86.8K | $503.2K | 0.0% | $34.7K | Added$306.8K |
| Banco Bradesco S A | — | 224.6K | $500.8K | 0.0% | $71.9K | Cut$8.39K |
| Iamgold Corp | IAG | 80K | $500K | 0.0% | $87.2K | Held |
| Spdr Series Trust | — | 5K | $497.3K | 0.0% | $1.7K | Cut−$591K |
| L3harris Technologies Inc | — | 2.37K | $496.5K | 0.0% | −$1.52K | Added$167.6K |
| Vale S.A. | VALE | 49.6K | $495.4K | 0.0% | $55.1K | Cut−$12.2M |
| Coeur Mng Inc | — | 83.1K | $491.8K | 0.0% | — | New |
| Ncr Voyix Corporation | — | 50K | $487.5K | 0.0% | −$122.7K | Added$72.3K |
| Rlj Lodging Tr | — | 19.9K | $486.8K | 0.0% | — | New |
| Hubspot Inc | HUBS | 852 | $486.7K | 0.0% | — | New |
| Twilio Inc | TWLO | 4.96K | $486K | 0.0% | — | New |
| Aes Corp | AES | 39K | $484.7K | 0.0% | — | New |
| Ishares Tr | — | 20.3K | $478.2K | 0.0% | $53.6K | Cut−$477.8K |
| Chubb Limited | — | 1.58K | $478.1K | 0.0% | $40.6K | Added$41.5K |
| Kraneshares Trust | — | 13.5K | $472.7K | 0.0% | $76.8K | Cut−$520.8K |
| United Therapeutics Corp Del | — | 1.53K | $471K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 1.11K | $468.2K | 0.0% | −$6.27K | Cut−$5.65M |
| Genius Sports Limited | — | 46.7K | $467.5K | 0.0% | $63.5K | Cut−$103.4K |
| Capri Holdings Limited | — | 23.6K | $466.3K | 0.0% | −$31.4K | Cut−$38.5K |
| Spdr Series Trust | — | 8.3K | $464.7K | 0.0% | −$3.8K | Added$181K |
| Resmed Inc | — | 2.05K | $459.1K | 0.0% | −$4.73K | Added$235.5K |
| Tempus AI, Inc. | TEM | 9.46K | $456.4K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 1.02K | $456.1K | 0.0% | −$40.1K | Cut−$7.1M |
| Snowflake Inc. | SNOW | 3.11K | $455.1K | 0.0% | −$25.7K | Cut−$379.4K |
| Agilent Technologies, Inc. | A | 3.87K | $452.5K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 8.99K | $451.3K | 0.0% | — | New |
| Ishares Inc | — | 6.53K | $447.8K | 0.0% | $9.54K | Held |
| Pulte Group Inc | — | 4.33K | $444.9K | 0.0% | −$17K | Added$141.2K |
| Boston Scientific Corp | BSX | 4.37K | $440.9K | 0.0% | $50.5K | Cut−$11.1K |
| Intrepid Potash, Inc. | IPI | 15K | $440.9K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 144.1K | $439.5K | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 27.1K | $438.6K | 0.0% | $69.9K | Cut−$745.1K |
| Caci Intl Inc | — | 1.19K | $437.4K | 0.0% | — | New |
| Millicom Intl Cellular S A | — | 14.4K | $435.9K | 0.0% | — | New |
| Ivanhoe Electric Inc. | IE | 75K | $435.8K | 0.0% | −$130.5K | Held |
| Torm Plc | TRMD | 26.3K | $432.7K | 0.0% | — | New |
| Gold Royalty Corp | — | 300K | $432K | 0.0% | — | New |
| Vizsla Silver Corp. | VZLA | 190K | $431.3K | 0.0% | $106.4K | Cut−$23.2K |
| Atlassian Corp | TEAM | 2.01K | $427.4K | 0.0% | — | New |
| Wells Fargo Co New | — | 5.93K | $425.7K | 0.0% | $9.19K | Cut−$759.1K |
| Li Auto Inc | — | 16.9K | $424.7K | 0.0% | — | New |
| Biogen Inc. | BIIB | 3.08K | $421.6K | 0.0% | −$49.5K | Cut−$724.1K |
| Sprott Asset Management Lp | — | 42.3K | $420.3K | 0.0% | $44.4K | Cut$42.8K |
| Accenture Plc Ireland | — | 1.35K | $420K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 2.2K | $418.1K | 0.0% | −$39.1K | Held |
| Ishares Inc | — | 7.73K | $417.9K | 0.0% | $15.7K | Added$163.4K |
| Procter And Gamble Co | PG | 2.45K | $417.2K | 0.0% | $6.25K | Added$38.8K |
| Valens Semiconductor Ltd | — | 203.2K | $414.4K | 0.0% | −$113.8K | Cut−$123.8K |
| Lamb Weston Hldgs Inc | — | 7.68K | $409.5K | 0.0% | −$104K | Cut−$6.67M |
| Western Asset High Incom Fd | — | 97.5K | $407.5K | 0.0% | −$1.66K | Added$173.9K |
| Datadog, Inc. | DDOG | 4.1K | $407.2K | 0.0% | −$115.7K | Added$28.6K |
| Bunge Global Sa | BG | 5.32K | $406.6K | 0.0% | −$7.13K | Cut−$54.8K |
| Viking Therapeutics, Inc. | VKTX | 16.7K | $403.6K | 0.0% | — | New |
| Fedex Corp | FDX | 1.65K | $403K | 0.0% | −$28.5K | Added$189.4K |
| Gen Digital Inc | — | 15.2K | $402.3K | 0.0% | −$12K | Added$9.83K |
| Ishares Tr | — | 2.62K | $401.7K | 0.0% | $20.3K | Cut−$8.88K |
| Garmin Ltd | GRMN | 1.84K | $400.6K | 0.0% | $20.1K | Cut−$80.8K |
| Welltower Inc. | WELL | 2.56K | $392.8K | 0.0% | — | New |
| Algoma Stl Group Inc | — | 72.2K | $391.1K | 0.0% | −$314.6K | Held |
| Amalgamated Financial Corp. | AMAL | 13.6K | $391K | 0.0% | — | New |
| Brinks Co | BCO | 4.54K | $390.9K | 0.0% | −$30K | Held |
| Spdr Series Trust | — | 4.81K | $390.1K | 0.0% | — | New |
| Ishares Tr | — | 2.28K | $389.1K | 0.0% | −$16.4K | Held |
| ASP Isotopes Inc. | ASPI | 82.5K | $387.1K | 0.0% | $12.4K | Added$36K |
| Virgin Galactic Holdings, Inc | SPCE | 127.7K | $387K | 0.0% | −$364K | Cut−$1.09M |
| Kkr Income Opportunities Fd | — | 31.3K | $384.3K | 0.0% | −$11.4K | Added$244.9K |
| Biontech Se | BNTX | 4.21K | $383.5K | 0.0% | −$96.4K | Cut−$101.2K |
| Geo Group Inc New | GEO | 13.1K | $382.7K | 0.0% | $9.72K | Added$161.6K |
| Golar Lng Ltd | GLNG | 10K | $379.9K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 24.5K | $377.5K | 0.0% | — | New |
| Jayud Global Logistics Ltd | JYD | 48.8K | $375.1K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 10.5K | $374.2K | 0.0% | $97.5K | Cut−$536.2K |
| Corcept Therapeutics Inc | CORT | 3.26K | $371.9K | 0.0% | — | New |
| Vanguard Growth Etf | — | 1K | $371.6K | 0.0% | −$39.7K | Held |
| Moneylion Inc | — | 4.28K | $369.8K | 0.0% | $2.14K | Held |
| Ishares Tr | — | 5.25K | $366.9K | 0.0% | $19.3K | Held |
| Tilray Brands, Inc. | TLRY | 557.8K | $366.7K | 0.0% | −$196.6K | Added−$22.1K |
| Conocophillips | COP | 3.48K | $365.9K | 0.0% | $16.9K | Added$79.7K |
| Burke Herbert Finl Svcs Corp | — | 6.5K | $364.7K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 2.94K | $364.5K | 0.0% | — | New |
| Cion Invt Corp | — | 35.2K | $364.2K | 0.0% | — | New |
| Arrowhead Pharmaceuticals In | — | 28.6K | $364.1K | 0.0% | — | New |
| Cameco Corp | CCJ | 8.83K | $363.6K | 0.0% | −$90.4K | Cut−$809.4K |
| Global X Fds | — | 4.5K | $363.5K | 0.0% | −$5.32K | Added$132K |
| Teva Pharmaceutical Inds Ltd | — | 23.5K | $361.2K | 0.0% | — | New |
| Amplify Commodity Trust | — | 57.6K | $359.9K | 0.0% | — | New |
| Easterly Govt Pptys Inc | — | 33.8K | $358.3K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 45K | $357.9K | 0.0% | −$49.8K | Added−$43K |
| Ssr Mining In | — | 35K | $351.1K | 0.0% | $107.4K | Held |
| Sandstorm Gold Ltd | — | 46.3K | $349.5K | 0.0% | — | New |
| Microchip Technology Inc. | — | 7.18K | $347.5K | 0.0% | −$64.2K | Cut−$982.6K |
| Exact Sciences Corp | — | 8.01K | $346.5K | 0.0% | −$75.3K | Added$18.6K |
| Netease Inc | — | 3.37K | $346.3K | 0.0% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 30.8K | $345K | 0.0% | −$2.46K | Cut−$1.25M |
| Global Pmts Inc | — | 3.51K | $343.9K | 0.0% | — | New |
| Paramount Group Inc | — | 79.9K | $343.6K | 0.0% | −$41.4K | Added$24.2K |
| Daqo New Energy Corp. | DQ | 18.7K | $339.1K | 0.0% | −$24.9K | Cut−$160.3K |
| Block Inc | — | 6.16K | $334.4K | 0.0% | −$188.7K | Cut−$1.14M |
| Cohen & Steers Ltd Duration | — | 16.1K | $327.7K | 0.0% | — | New |
| Alpha Metallurgical Resour I | — | 2.62K | $327.7K | 0.0% | −$194K | Added−$190.9K |
| Kohls Corp | KSS | 39.8K | $325.2K | 0.0% | −$233K | Cut−$286.5K |
| Edwards Lifesciences Corp | EW | 4.48K | $324.9K | 0.0% | −$6.95K | Cut−$31.2K |
| Transocean Ltd. | RIG | 102.2K | $324K | 0.0% | −$59.3K | Cut−$151.8K |
| Cognyte Software Ltd. | CGNT | 41.5K | $323.7K | 0.0% | — | New |
| Grab Holdings Limited | — | 71.2K | $322.5K | 0.0% | −$6.24K | Added$167.4K |
| Frontier Communications Pare | — | 8.91K | $319.7K | 0.0% | — | New |
| Viatris Inc | VTRS | 36.7K | $319.7K | 0.0% | −$78.7K | Added$57.7K |
| Abrdn Palladium Etf Trust | PALL | 3.52K | $318.9K | 0.0% | $24.8K | Cut$16.4K |
| Idexx Labs Inc | — | 756 | $317.5K | 0.0% | $4.92K | Cut−$108.8K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.17K | $316.7K | 0.0% | $40.7K | Cut$18.4K |
| Zim Integrated Shipping Serv | — | 21.7K | $316.7K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 6.86K | $315.5K | 0.0% | −$106.5K | Cut−$176.7K |
| Caterpillar Inc | CAT | 954 | $314.6K | 0.0% | −$31.4K | Cut−$231K |
| Globus Med Inc | — | 4.29K | $314K | 0.0% | — | New |
| Valero Energy Corp | — | 2.37K | $313.5K | 0.0% | $18.7K | Added$71.7K |
| Seacor Marine Hldgs Inc | — | 61.9K | $313K | 0.0% | — | New |
| Fidus Invt Corp | — | 15.3K | $312.4K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 10K | $310K | 0.0% | $20K | Cut−$1.75M |
| Novavax Inc | NVAX | 48.3K | $309.6K | 0.0% | −$40.6K | Added$109.3K |
| Barrett Business Svcs Inc | — | 7.51K | $309.1K | 0.0% | −$17.2K | Held |
| Northpointe Bancshares Inc | NPB | 21.4K | $309K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 38.6K | $309K | 0.0% | −$330.2K | Cut−$1.57M |
| Metalla Rty & Streaming Ltd | — | 107.9K | $308.7K | 0.0% | $37.8K | Held |
| Kinder Morgan Inc Del | — | 10.8K | $307.9K | 0.0% | $12.2K | Cut$1.45K |
| Iron Mtn Inc Del | — | 3.58K | $307.9K | 0.0% | −$68.2K | Cut−$164.9K |
| Harley-Davidson, Inc. | HOG | 12.2K | $307.6K | 0.0% | — | New |
| Adobe Inc. | ADBE | 786 | $301.5K | 0.0% | −$48.1K | Cut−$2.91M |
| Parsons Corp Del | — | 5.08K | $300.6K | 0.0% | — | New |
| Core Scientific Inc New | — | 41.4K | $299.7K | 0.0% | −$247.9K | Added−$211.7K |
| Rio Tinto Plc | — | 4.98K | $299.3K | 0.0% | — | New |
| Alcon Inc | ALC | 3.15K | $298.6K | 0.0% | $31.6K | Cut−$23.7K |
| Ark Etf Tr | — | 6.27K | $298.5K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 812 | $297.6K | 0.0% | — | New |
| Ati Inc | ATI | 5.7K | $296.6K | 0.0% | — | New |
| Seabridge Gold Inc | SA | 25.4K | $296K | 0.0% | $4.52K | Added$97.5K |
| Verizon Communications Inc | VZ | 6.41K | $290.8K | 0.0% | — | New |
| Pure Storage Inc | P | 6.52K | $288.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.5K | $288K | 0.0% | — | New |
| Litman Gregory Fds Tr | — | 11.4K | $288K | 0.0% | −$10.3K | Held |
| Ralph Lauren Corp | RL | 1.3K | $286.7K | 0.0% | −$13.3K | Cut−$953.9K |
| Altria Group, Inc. | MO | 4.71K | $282.8K | 0.0% | $33.7K | Added$54.5K |
| At&T Inc | — | 9.96K | $281.8K | 0.0% | $54.9K | Cut−$2.16M |
| Draftkings Inc New | — | 8.44K | $280.2K | 0.0% | — | New |
| Spdr Series Trust | — | 6.31K | $279.2K | 0.0% | $6.44K | Held |
| GoDaddy Inc. | GDDY | 1.54K | $276.7K | 0.0% | −$20.2K | Added$45.8K |
| Cyberark Software Ltd | — | 818 | $276.5K | 0.0% | — | New |
| Crh Plc | — | 3.13K | $275.3K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 744 | $275K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.51K | $274.5K | 0.0% | $7.08K | Added$43.4K |
| Nuveen Ca Qualty Mun Income | — | 24.4K | $274.5K | 0.0% | −$975 | Added$54.3K |
| Chewy, Inc. | CHWY | 8.43K | $274.2K | 0.0% | — | New |
| Ishares Inc | — | 8.33K | $273.5K | 0.0% | −$25.3K | Held |
| Juniper Networks Inc | — | 7.55K | $273.3K | 0.0% | −$9.52K | Cut−$189.5K |
| Fmc Corp | FMC | 6.46K | $272.5K | 0.0% | — | New |
| Bellring Brands, Inc. | BRBR | 3.65K | $271.6K | 0.0% | −$3.21K | Cut−$10.1K |
| Herbalife Ltd. | HLF | 31.4K | $270.7K | 0.0% | $60.9K | Held |
| Cleanspark Inc | — | 40.2K | $270.3K | 0.0% | −$83K | Added−$36.7K |
| Tenet Healthcare Corp | THC | 2K | $269K | 0.0% | $16.5K | Cut−$2.44M |
| Proshares Tr | — | 4.68K | $268.2K | 0.0% | −$102.2K | Cut−$860.5K |
| Ciena Corp | CIEN | 4.43K | $267.8K | 0.0% | — | New |
| Highland Opps & Income Fd | — | 51.5K | $267.7K | 0.0% | $515 | Cut−$1.07M |
| Ebay Inc | EBAY | 3.95K | $267.6K | 0.0% | $19.2K | Added$62K |
| Palo Alto Networks Inc | PANW | 1.56K | $266.2K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 2.77K | $264.5K | 0.0% | — | New |
| Kellanova | — | 3.2K | $264.2K | 0.0% | — | New |
| Mgp Ingredients Inc New | — | 8.9K | $261.5K | 0.0% | −$54.9K | Added$44.9K |
| Skyworks Solutions, Inc. | SWKS | 4.03K | $260.4K | 0.0% | — | New |
| Archer Aviation Inc | — | 36.6K | $260.1K | 0.0% | −$26.4K | Added$162.6K |
| Invesco Mun Opportunity Tr | — | 27.4K | $260K | 0.0% | −$6.3K | Cut−$116.1K |
| Inspire Med Sys Inc | — | 1.63K | $259.5K | 0.0% | −$28.4K | Added$57.6K |
| Hello Group Inc. | MOMO | 260K | $255.7K | 0.0% | −$3 | Held |
| Hp Inc | HPQ | 9.23K | $255.5K | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 52.8K | $254.7K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.5K | $253.8K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 22K | $253.5K | 0.0% | −$3.08K | Cut−$337.4K |
| Cellebrite DI Ltd. | CLBT | 13K | $252.6K | 0.0% | −$33.8K | Held |
| General Dynamics Corp | GD | 923 | $251.6K | 0.0% | $8.39K | Held |
| Devon Energy Corp New | — | 6.73K | $251.6K | 0.0% | $31.4K | Cut−$433.2K |
| Walgreens Boots Alliance Inc | — | 22.5K | $251K | 0.0% | $41.3K | Cut−$845K |
| Slb Limited/Nv | SLB | 5.99K | $250.3K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 6.77K | $249.8K | 0.0% | $23.6K | Added$32.4K |
| Fortinet, Inc. | FTNT | 2.6K | $249.8K | 0.0% | $4.59K | Added$6.42K |
| Ishares Tr | — | 4.58K | $249.1K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.84K | $248.7K | 0.0% | — | New |
| Tetra Tech Inc New | — | 8.5K | $248.5K | 0.0% | −$55.6K | Added$39.5K |
| Proshares Tr | — | 6.09K | $245.8K | 0.0% | −$112.9K | Added−$51K |
| Ubiquiti Inc. | UI | 792 | $245.6K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 2.35K | $245.3K | 0.0% | −$37.6K | Added$44.8K |
| Mag Silver Corp | — | 16K | $244.8K | 0.0% | $25.2K | Added$40.8K |
| Japan Smaller Capitalization | — | 29.1K | $244.6K | 0.0% | — | New |
| Qiagen Nv | — | 6.09K | $244.4K | 0.0% | — | New |
| Taseko Mines Ltd | — | 109K | $244.1K | 0.0% | $20.9K | Added$108.9K |
| Veralto Corp | VLTO | 2.5K | $243.9K | 0.0% | −$11K | Cut−$18.9K |
| Autodesk, Inc. | ADSK | 925 | $242.2K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.45K | $242.1K | 0.0% | — | New |
| Cisco Sys Inc | — | 3.92K | $241.8K | 0.0% | $9.83K | Cut−$31K |
| Baozun Inc. | BZUN | 88.4K | $241.5K | 0.0% | $884 | Cut−$25.8K |
| Marathon Pete Corp | — | 1.66K | $241.4K | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 724 | $239.8K | 0.0% | — | New |
| F5, Inc. | FFIV | 894 | $238K | 0.0% | — | New |
| Ishares Tr | — | 2.48K | $237.8K | 0.0% | — | New |
| Bhp Group Ltd | — | 4.89K | $237.3K | 0.0% | — | New |
| Union Pac Corp | — | 1K | $237.2K | 0.0% | — | New |
| Wingstop Inc. | WING | 1.05K | $236.9K | 0.0% | −$52.8K | Added−$18.9K |
| Nextera Energy Inc | — | 3.33K | $236.3K | 0.0% | — | New |
| Cooper Cos Inc | — | 2.8K | $236.2K | 0.0% | — | New |
| Tenaya Therapeutics, Inc. | TNYA | 412.5K | $235.2K | 0.0% | −$225.7K | Added−$140.2K |
| GXO Logistics, Inc. | GXO | 6K | $234.5K | 0.0% | −$26.5K | Cut−$200.5K |
| Gilead Sciences, Inc. | GILD | 2.09K | $233.7K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 2.11K | $233.5K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 496 | $233K | 0.0% | — | New |
| Verisign Inc | — | 909 | $230.8K | 0.0% | $42.6K | Cut−$5.58K |
| SentinelOne, Inc. | S | 12.7K | $230.4K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 9.27K | $229.5K | 0.0% | −$61.2K | Added$20.5K |
| Keysight Technologies, Inc. | KEYS | 1.53K | $229.4K | 0.0% | — | New |
| Block H & R Inc | — | 4.17K | $229.2K | 0.0% | — | New |
| Coca-Cola Femsa Sab De Cv | — | 2.5K | $228.2K | 0.0% | — | New |
| Arcus Biosciences, Inc. | RCUS | 29K | $227.7K | 0.0% | −$98.6K | Added$19.2K |
| Yum China Hldgs Inc | — | 4.36K | $226.7K | 0.0% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 4.4K | $226K | 0.0% | −$17.6K | Held |
| New York Times Co | NYT | 4.53K | $224.8K | 0.0% | — | New |
| BorgWarner Inc | BWA | 7.83K | $224.4K | 0.0% | −$24.6K | Cut−$250.6K |
| Colgate Palmolive Co | CL | 2.39K | $224.3K | 0.0% | $6.68K | Cut−$64.3K |
| Invesco Sr Income Tr | — | 59.5K | $223.1K | 0.0% | −$11.9K | Cut−$84.4K |
| Amdocs Ltd | DOX | 2.43K | $222.6K | 0.0% | — | New |
| cbdMD, Inc. | YCBD | 164.7K | $222.3K | 0.0% | $53.3K | Added$157.7K |
| Zebra Technologies Corporati | — | 786 | $222.1K | 0.0% | — | New |
| Ingredion Inc | INGR | 1.64K | $221.6K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 1.85K | $220.9K | 0.0% | −$64.2K | Added−$63.8K |
| Wisdomtree Tr | — | 2K | $220.4K | 0.0% | −$220 | Held |
| Talen Energy Corp | TLN | 1.1K | $219.6K | 0.0% | — | New |
| Nano-X Imaging Ltd. | NNOX | 44K | $219.5K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 2.49K | $219K | 0.0% | −$49.6K | Added$14.9K |
| e.l.f. Beauty, Inc. | ELF | 3.47K | $217.8K | 0.0% | — | New |
| Comcast Corp New | — | 5.82K | $214.7K | 0.0% | −$3.67K | Cut−$381.7K |
| Micron Technology Inc | MU | 2.46K | $213.4K | 0.0% | $6.71K | Cut−$98K |
| Spdr Series Trust | — | 1.61K | $212.2K | 0.0% | −$1.06K | Cut−$29.8K |
| Coherent Corp. | COHR | 3.25K | $211.4K | 0.0% | — | New |
| Solventum Corp | SOLV | 2.75K | $209.2K | 0.0% | $27.5K | Cut$3.21K |
| Uranium Energy Corp | UEC | 43.4K | $207.4K | 0.0% | — | New |
| Avidity Biosciences Inc | — | 7K | $206.6K | 0.0% | $3.08K | Held |
| Core & Main, Inc. | CNM | 4.28K | $206.6K | 0.0% | — | New |
| Ishares Tr | — | 7.68K | $205.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.04K | $205.6K | 0.0% | — | New |
| Western Digital Corp | WDC | 4.99K | $201.5K | 0.0% | — | New |
| Wix.com Ltd. | WIX | 1.23K | $200.6K | 0.0% | — | New |
| Advisorshares Tr | — | 75.5K | $197.1K | 0.0% | — | New |
| Yiren Digital Ltd. | YRD | 27.8K | $191.3K | 0.0% | — | New |
| Blackrock Enhanced Global Di | — | 17.5K | $189.4K | 0.0% | — | New |
| Jumia Technologies Ag | JMIA | 85K | $182.8K | 0.0% | −$141.9K | Held |
| Biomea Fusion, Inc. | BMEA | 85K | $181.1K | 0.0% | −$148.8K | Held |
| Ishares Inc | — | 10.3K | $180.9K | 0.0% | — | New |
| Paramount Global | — | 14.6K | $175.1K | 0.0% | $21.4K | Added$26.1K |
| enCore Energy Corp. | EU | 127K | $173.9K | 0.0% | — | New |
| Canada Goose Hldgs Inc | — | 21.7K | $172.6K | 0.0% | −$33.2K | Added$12.7K |
| Ero Copper Corp. | ERO | 14K | $169.7K | 0.0% | — | New |
| Sealsq Corp | LAES | 65K | $169K | 0.0% | — | New |
| Weibo Corp | — | 17.7K | $167.5K | 0.0% | −$992 | Added$49.1K |
| Petroleo Brasileiro Sa Petro | — | 11.6K | $166.3K | 0.0% | $17.2K | Held |
| Freightcar Amer Inc | — | 30K | $165.9K | 0.0% | −$61.7K | Added$4.62K |
| Weride Inc | — | 12K | $162.8K | 0.0% | — | New |
| V F Corp | VFC | 10.4K | $161.9K | 0.0% | — | New |
| Payoneer Global Inc. | PAYO | 22K | $160.5K | 0.0% | −$59.9K | Held |
| UiPath, Inc. | PATH | 15.4K | $158.4K | 0.0% | −$24.2K | Added$30.5K |
| Rivian Automotive Inc | — | 12.7K | $157.8K | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 51.4K | $157.2K | 0.0% | −$184.9K | Cut−$494K |
| Comstock Inc. | LODE | 62.5K | $156.2K | 0.0% | — | New |
| New Gold Inc Cda | — | 40.8K | $151.3K | 0.0% | $50.2K | Cut−$5.14K |
| Rocket Pharmaceuticals Inc | — | 22.5K | $150.1K | 0.0% | −$103.3K | Added−$69.9K |
| Ermenegildo Zegna N.V. | ZGN | 20K | $148K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 23.2K | $146.4K | 0.0% | −$40.8K | Added−$2.6K |
| Bank Montreal Medium | — | 23.3K | $146.1K | 0.0% | — | New |
| Integral Ad Science Hldng Co | — | 18K | $145.1K | 0.0% | −$42.8K | Held |
| Enovix Corp | ENVX | 18.4K | $134.8K | 0.0% | −$36.9K | Added$21.1K |
| Opendoor Technologies Inc | — | 130.4K | $133K | 0.0% | −$75.6K | Held |
| Xai Octagn Flt Rat & Alt Inm | — | 22.3K | $131.9K | 0.0% | −$16.3K | Cut−$57.3K |
| Melco Resorts And Entmnt Ltd | — | 24.7K | $130.1K | 0.0% | — | New |
| Voyager Therapeutics, Inc. | VYGR | 38.3K | $129.5K | 0.0% | −$64.9K | Added−$31.1K |
| Ballard Pwr Sys Inc New | — | 114.3K | $125.8K | 0.0% | −$64K | Cut−$71.7K |
| 5e Advanced Materials Inc | — | 32.7K | $125.2K | 0.0% | — | New |
| Altimmune, Inc. | ALT | 25K | $125K | 0.0% | −$55.3K | Held |
| Ishares Tr | — | 10.6K | $121.3K | 0.0% | $425 | Held |
| Under Armour Inc | — | 20K | $119K | 0.0% | −$30.2K | Cut−$31.2K |
| Dmy Squared Tech Grp Cl A Ord | — | 10.2K | $113.5K | 0.0% | — | New |
| Western Copper & Gold Corp | WRN | 99.2K | $112.6K | 0.0% | $8.43K | Held |
| Irobot Corp | — | 40.1K | $108.3K | 0.0% | −$202.6K | Cut−$229.5K |
| Lendingclub Corp | HAPN | 10K | $103.2K | 0.0% | −$58.7K | Held |
| Lightspeed Commerce Inc. | LSPD | 11.7K | $102.4K | 0.0% | — | New |
| Sana Biotechnology, Inc. | SANA | 60K | $100.8K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 10.8K | $99.6K | 0.0% | $2.59K | Cut−$287.7K |
| SFL Corp Ltd. | SFL | 11.5K | $94.2K | 0.0% | — | New |
| Neuronetics, Inc. | STIM | 24K | $88.3K | 0.0% | — | New |
| B2gold Corp | BTG | 30.1K | $85.8K | 0.0% | — | New |
| Pacific Biosciences Calif In | — | 70.8K | $83.5K | 0.0% | — | New |
| Phoenix New Media Ltd | FENG | 35K | $81.6K | 0.0% | −$1.4K | Added−$1.4K |
| Golden Ocean Group Ltd | — | 10K | $79.8K | 0.0% | — | New |
| Intchains Group Ltd | ICG | 28.7K | $77.7K | 0.0% | — | New |
| Valneva Se | VALN | 11.3K | $75.8K | 0.0% | — | New |
| Amylyx Pharmaceuticals, Inc. | AMLX | 20K | $70.8K | 0.0% | −$4.8K | Held |
| Immutep Ltd | — | 38K | $66.9K | 0.0% | −$15.6K | Held |
| CareCloud, Inc. | CCLD | 46.8K | $65.1K | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 27.1K | $62.4K | 0.0% | −$49.1K | Added−$35.1K |
| Jasper Therapeutics Inc | — | 13.3K | $57.4K | 0.0% | — | New |
| Canopy Growth Corp | CGC | 61.1K | $55.6K | 0.0% | — | New |
| Oxford Lane Cap Corp | — | 11.3K | $53.4K | 0.0% | −$3.96K | Cut−$1.15M |
| Proshares Tr | — | 10K | $50.8K | 0.0% | — | New |
| KULR Technology Group, Inc. | KULR | 37.6K | $49.6K | 0.0% | — | New |
| Us Goldmining Inc | — | 37.7K | $49.4K | 0.0% | −$18.9K | Cut−$24.7K |
| IO Biotech, Inc. | IOBTQ | 45K | $49K | 0.0% | $7.65K | Held |
| Digi Pwr X Inc | — | 43K | $49K | 0.0% | — | New |
| Vivopower International Plc | VIVO | 11.6K | $46.3K | 0.0% | $30.9K | Cut−$3.28K |
| Ambev Sa | — | 19.7K | $46K | 0.0% | $9.47K | Cut−$52.1K |
| Compass Therapeutics, Inc. | CMPX | 23.6K | $44.8K | 0.0% | — | New |
| iQIYI, Inc. | IQ | 19.3K | $43.6K | 0.0% | $3.8K | Added$13.1K |
| Prelude Therapeutics Inc | PRLD | 56.3K | $43.2K | 0.0% | — | New |
| Bragg Gaming Group Inc. | BRAG | 10K | $41.1K | 0.0% | $4.1K | Held |
| Fiscalnote Holdings Inc | — | 49.6K | $40.1K | 0.0% | −$13K | Cut−$105.6K |
| Acumen Pharmaceuticals, Inc. | ABOS | 33.3K | $36.6K | 0.0% | −$20.6K | Held |
| Innoviz Technologies Ltd. | INVZ | 55.8K | $36.4K | 0.0% | −$57.3K | Held |
| Gevo, Inc. | GEVO | 28.7K | $33.3K | 0.0% | −$26K | Added−$25.2K |
| Sunnova Energy Intl Inc. | — | 83.7K | $31.1K | 0.0% | −$86.8K | Added−$66.2K |
| Ecd Automotive Design Inc | — | 52.5K | $30.8K | 0.0% | −$19.6K | Held |
| Golden Matrix Group Inc | — | 15.3K | $30.2K | 0.0% | — | New |
| Adagene Inc. | ADAG | 19.4K | $29.9K | 0.0% | — | New |
| Acrivon Therapeutics, Inc. | ACRV | 14.1K | $28.6K | 0.0% | −$52.6K | Added−$50.8K |
| Alpha Modus Hldgs Inc | — | 19.5K | $25.1K | 0.0% | — | New |
| Immunic, Inc. | IMUX | 22.5K | $24.5K | 0.0% | $2.03K | Held |
| Palisade Bio, Inc. | PALI | 35.8K | $24.3K | 0.0% | −$34.7K | Held |
| Humacyte Inc | — | 13.9K | $23.6K | 0.0% | — | New |
| Mereo Biopharma Group Plc | MREO | 10K | $22.5K | 0.0% | −$12.5K | Held |
| Aclaris Therapeutics, Inc. | ACRS | 14.4K | $22K | 0.0% | −$13.7K | Held |
| Metagenomi Inc | MGX | 15K | $20.4K | 0.0% | −$33.8K | Held |
| New Centy Logistics Bvi Ltd | — | 12.2K | $20.1K | 0.0% | — | New |
| Blink Charging Co. | BLNK | 21.4K | $19.6K | 0.0% | −$10.1K | Cut−$109.5K |
| Autolus Therapeutics Plc | AUTL | 12.5K | $19.4K | 0.0% | −$10K | Held |
| Taysha Gene Therapies, Inc. | TSHA | 12.5K | $17.4K | 0.0% | −$4.25K | Held |
| Pds Biotechnology Corp | PDSB | 14K | $16.7K | 0.0% | −$6.16K | Held |
| Bitfarms Ltd | — | 19.6K | $15.5K | 0.0% | — | New |
| EShallGo Inc. | EHGO | 16K | $15.3K | 0.0% | — | New |
| Origin Materials Inc | — | 20K | $13.3K | 0.0% | −$12.3K | Held |
| Captivision Inc. | CPTAF | 527.2K | $10K | 0.0% | $4.74K | Held |
| Ww International, Inc. | WW | 14.9K | $7.78K | 0.0% | −$11.1K | Cut−$164.8K |
| Bon Natural Life Limited | — | 71.2K | $6.66K | 0.0% | — | New |
| Transcode Therapeutics Inc (Us) Old | — | 12.7K | $6.28K | 0.0% | — | New |
| ChargePoint Holdings, Inc. | CHPT | 10.2K | $6.14K | 0.0% | −$4.72K | Cut−$52.2K |
| Genius Group Ltd | GNS | 22K | $5.24K | 0.0% | — | New |
| Spruce Biosciences, Inc. | SPRB | 14.8K | $4.29K | 0.0% | −$1.92K | Held |
| Meihua Intl Med Technologies | — | 12K | $4.03K | 0.0% | — | New |
| Origin Materials Inc | — | 30K | $1.51K | 0.0% | −$2.24K | Held |
| GeoVax Labs, Inc. | GOVX | 10K | $502 | 0.0% | −$498 | Held |
| Pasithea Therapeutics Corp | — | 25K | $460 | 0.0% | −$465 | Held |
| Moneyhero Limited | — | 11.3K | $401 | 0.0% | −$224 | Held |
Positions as of Q1 2025. 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.