Investor
Marex Group plc
CIK 0001997464 · filed 2026-02-12 · SEC filing
13F book
$15.9B
Positions
830
439 new · 292 sold
Largest name
2.9%
Unitedhealth Group Inc · UNH
Est. mark
$399.9M
Price effect on 391 names still held. Flow $3.62B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Unitedhealth Group Inc | UNH | 1.4M | $462.9M | 2.9% | −$64.3M | Added$288.9M |
| Strategy Inc | — | 2.93M | $445.9M | 2.8% | −$228.6M | Added−$37.5M |
| Coinshares Bitcoin Etf | BRRR | 16.9M | $418.9M | 2.6% | $12.9M | Added$209.2M |
| Nvidia Corp | NVDA | 2.24M | $416.9M | 2.6% | $161.6M | Added$192.7M |
| Ishares Bitcoin Trust Etf | IBIT | 7.65M | $379.8M | 2.4% | $18.6M | Added$73.9M |
| Meta Platforms, Inc. | META | 536.2K | $353.9M | 2.2% | $2.86M | Added$334.3M |
| Broadcom Inc. | AVGO | 998.3K | $345.5M | 2.2% | $108.5M | Added$243.8M |
| Tesla, Inc. | TSLA | 751.6K | $338M | 2.1% | $123.5M | Added$170M |
| Mastercard Inc | MA | 490.9K | $280.3M | 1.8% | $6.15M | Added$132.2M |
| Bitmine Immersion Tecnologie | — | 10M | $272.2M | 1.7% | — | New |
| AST SpaceMobile, Inc. | ASTS | 2.89M | $210.1M | 1.3% | $11M | Added$205.1M |
| Oracle Corp | — | 982.8K | $191.6M | 1.2% | $7.85M | Added$171.6M |
| Booking Holdings Inc. | BKNG | 35.1K | $187.9M | 1.2% | $23.8M | Added$41.4M |
| Ionq Inc | — | 4.08M | $183.2M | 1.2% | $24M | Added$160M |
| Robinhood Mkts Inc | — | 1.5M | $170.2M | 1.1% | $61.8M | Added$134.2M |
| Iren Limited | — | 4.47M | $168.9M | 1.1% | — | New |
| Home Depot, Inc. | HD | 485.1K | $166.9M | 1.1% | −$2.69M | Added$122.9M |
| Netflix Inc | NFLX | 1.57M | $147.4M | 0.9% | −$96.8M | Added$39.8M |
| Reddit, Inc. | RDDT | 602.8K | $138.6M | 0.9% | $1.89M | Added$137M |
| D-Wave Quantum Inc. | QBTS | 4.59M | $120.1M | 0.8% | $1.66M | Added$119.4M |
| Applied Digital Corp. | APLD | 3.9M | $95.7M | 0.6% | — | New |
| MARA Holdings, Inc. | MARA | 10.1M | $91M | 0.6% | −$1.22M | Added$85.5M |
| Alphabet Inc | — | 282.7K | $88.5M | 0.6% | $9M | Added$79.7M |
| Super Micro Computer Inc | — | 3.01M | $88.2M | 0.6% | −$5.06M | Added$53.4M |
| Quantum Computing Inc. | QUBT | 8.27M | $84.9M | 0.5% | $87.3K | Added$84.6M |
| Nebius Group N.V. | NBIS | 980.5K | $82.1M | 0.5% | $12.4M | Added$77.9M |
| Hims & Hers Health, Inc. | HIMS | 2.42M | $78.6M | 0.5% | $948.3K | Added$69M |
| Microsoft Corp | MSFT | 162.4K | $78.5M | 0.5% | $17.6M | Cut−$13.8M |
| CoreWeave, Inc. | CRWV | 1.07M | $76.8M | 0.5% | $833.2K | Added$75.9M |
| Marvell Technology, Inc. | MRVL | 843.2K | $71.7M | 0.5% | $1.17M | Added$68.6M |
| Salesforce, Inc. | CRM | 249.2K | $66M | 0.4% | −$217.5K | Added$49.1M |
| Applovin Corp | APP | 95.6K | $64.4M | 0.4% | $2.05M | Added$63.1M |
| Ishares Ethereum Tr | — | 2.84M | $63.8M | 0.4% | $4.87M | Added$55.9M |
| Invesco Qqq Tr | — | 101.5K | $62.4M | 0.4% | $4.3M | Added$48.5M |
| Vertiv Holdings Co | VRT | 384.2K | $62.2M | 0.4% | $1.72M | Added$60.9M |
| Apple Inc. | AAPL | 224.3K | $61M | 0.4% | $4.11M | Added$42.6M |
| Ishares Tr | — | 656.7K | $57.2M | 0.4% | −$1.25M | Added$27.8M |
| Oklo Inc. | OKLO | 788.1K | $56.6M | 0.4% | — | New |
| American Express Co | AXP | 150.7K | $55.7M | 0.4% | $5.14M | Added$42M |
| Rigetti Computing Inc | — | 2.48M | $55M | 0.3% | $4.24M | Added$52.6M |
| Cleanspark Inc | — | 5.4M | $54.7M | 0.3% | $136.8K | Added$54.4M |
| Upstart Hldgs Inc | — | 1.18M | $51.6M | 0.3% | −$15.8K | Added$51.2M |
| Novo-Nordisk A S | — | 1.01M | $51.2M | 0.3% | −$1.34M | Added$46.2M |
| Amazon Com Inc | AMZN | 219.4K | $50.6M | 0.3% | $1.26M | Added$44.7M |
| Vanguard Index Fds | — | 80.4K | $50.4M | 0.3% | $1.02M | Added$45.7M |
| Rocket Lab Corp | RKLB | 695.6K | $48.5M | 0.3% | — | New |
| Ishares 0-3 Month | — | 474.7K | $47.6M | 0.3% | — | New |
| Cigna Group | CI | 168.5K | $46.4M | 0.3% | — | New |
| Circle Internet Group, Inc. | CRCL | 547K | $43.4M | 0.3% | — | New |
| Tempus AI, Inc. | TEM | 679.8K | $40.1M | 0.3% | $102.3K | Added$39.7M |
| Applied Matls Inc | — | 153.6K | $39.5M | 0.2% | $14M | Added$21.2M |
| Advanced Micro Devices Inc | AMD | 183K | $39.2M | 0.2% | $20.4M | Cut$17.4M |
| Eli Lilly & Co | LLY | 34.7K | $37.3M | 0.2% | $8.63M | Cut−$128.8M |
| Opendoor Technologies Inc | — | 5.81M | $33.9M | 0.2% | $627.3K | Added$33.7M |
| SoFi Technologies, Inc. | SOFI | 1.25M | $32.7M | 0.2% | $6.28M | Added$27.7M |
| Advisorshares Tr | — | 6.9M | $32.6M | 0.2% | $159.3K | Added$32.4M |
| Bigbear Ai Hldgs Inc | — | 5.5M | $29.7M | 0.2% | — | New |
| Alibaba Group Hldg Ltd | — | 194.4K | $28.5M | 0.2% | $2.51M | Added$5.36M |
| Nuscale Pwr Corp | — | 1.9M | $26.9M | 0.2% | — | New |
| Spdr Series Trust | — | 284.4K | $26M | 0.2% | — | New |
| Stellantis N.V. | STLA | 2.3M | $25M | 0.2% | −$273K | Added$15.5M |
| Dell Technologies Inc. | DELL | 197.1K | $24.8M | 0.2% | $6.84M | Cut−$7.71M |
| Kla Corp | KLAC | 20.3K | $24.7M | 0.2% | $10.9M | Cut−$56M |
| Berkshire Hathaway Inc Del | — | 48K | $24.1M | 0.2% | −$1.44M | Cut−$36.4M |
| Regeneron Pharmaceuticals, Inc. | REGN | 31.2K | $24.1M | 0.2% | $4.29M | Cut−$20.9M |
| PDD Holdings Inc. | PDD | 199.6K | $22.6M | 0.1% | −$217.6K | Added$17.4M |
| Goldman Sachs Group Inc | — | 25.1K | $22M | 0.1% | $8.34M | Cut−$8.27M |
| Sprott Asset Management Lp | — | 662.1K | $21.9M | 0.1% | $5.46M | Added$7.21M |
| eToro Group Ltd. | ETOR | 605.2K | $21.3M | 0.1% | — | New |
| Archer Aviation Inc | — | 2.82M | $21.2M | 0.1% | $15K | Added$21M |
| Apollo Global Mgmt Inc | — | 143.2K | $20.7M | 0.1% | — | New |
| Terawulf Inc. | WULF | 1.78M | $20.4M | 0.1% | — | New |
| Gamestop Corp New | — | 1.02M | $20.4M | 0.1% | — | New |
| Sprott Asset Management Lp | — | 851.7K | $20.1M | 0.1% | $8.94M | Added$11.5M |
| Rivian Automotive Inc | — | 990.3K | $19.5M | 0.1% | $92K | Added$19.4M |
| Navitas Semiconductor Corp | NVTS | 2.68M | $19.1M | 0.1% | — | New |
| Fidelity Wise Origin Bitcoin | — | 248.7K | $19M | 0.1% | $643.6K | Added$8.08M |
| Berkshire Hathaway Inc Del | — | 24 | $18.1M | 0.1% | −$1.05M | Held |
| Intel Corp | INTC | 489.6K | $18.1M | 0.1% | $6.18M | Added$8.18M |
| Amgen Inc | AMGN | 51.4K | $16.8M | 0.1% | $809.5K | Cut−$39.5M |
| Webull Corp | — | 2.11M | $16.4M | 0.1% | — | New |
| Sana Biotechnology, Inc. | SANA | 3.73M | $15.2M | 0.1% | $143.4K | Added$15.1M |
| Honeywell Intl Inc | — | 76.5K | $14.9M | 0.1% | — | New |
| Microchip Technology Inc. | — | 225.4K | $14.4M | 0.1% | $109.9K | Added$14M |
| BlackRock, Inc. | BLK | 12.6K | $13.5M | 0.1% | $1.56M | Cut−$40.2M |
| Newmont Corp | — | 134.2K | $13.4M | 0.1% | $6.92M | Cut$6.77M |
| Dycom Inds Inc | — | 39.5K | $13.3M | 0.1% | — | New |
| DHT Holdings, Inc. | DHT | 1.08M | $13.2M | 0.1% | — | New |
| Tencent Music Entmt Group | — | 738.6K | $12.9M | 0.1% | $2.28M | Added$2.44M |
| Taiwan Semiconductor Mfg Ltd | — | 41.6K | $12.6M | 0.1% | $5.34M | Added$6.2M |
| Vanguard Intl Equity Index F | — | 85.9K | $12.1M | 0.1% | $1.63M | Added$4.59M |
| Parke Bancorp, Inc. | PKBK | 474.8K | $11.9M | 0.1% | — | New |
| Mercadolibre Inc | MELI | 5.89K | $11.9M | 0.1% | $96.8K | Added$8.9M |
| Coinbase Global, Inc. | COIN | 52K | $11.8M | 0.1% | $643K | Added$9.7M |
| Barrick Mng Corp | — | 262.8K | $11.4M | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 20.1K | $11.4M | 0.1% | — | New |
| Quantumscape Corp | QS | 1.07M | $11.2M | 0.1% | — | New |
| Ishares Tr | — | 283.1K | $10.8M | 0.1% | $693.7K | Cut−$14.6M |
| Lucid Group, Inc. | LCID | 1.02M | $10.7M | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 60.3K | $10.7M | 0.1% | $1.27M | Added$9.56M |
| Spdr S&P 500 Etf Tr | — | 15.4K | $10.5M | 0.1% | $524.2K | Added$8.1M |
| Anglogold Ashanti Plc | AU | 119.1K | $10.2M | 0.1% | $774.5K | Added$9.56M |
| Fifth Third Bancorp | — | 200K | $9.36M | 0.1% | — | New |
| Brookfield Corp | — | 199K | $9.13M | 0.1% | −$852.8K | Added$2.28M |
| GE Vernova Inc. | GEV | 13.3K | $8.7M | 0.1% | $828.2K | Added$7.97M |
| Markel Group Inc. | MKL | 4.01K | $8.63M | 0.1% | $1.12M | Added$1.13M |
| Tg Therapeutics, Inc. | TGTX | 286.6K | $8.54M | 0.1% | −$2.65M | Added−$2.3M |
| Kinross Gold Corp | — | 294.3K | $8.29M | 0.1% | $4.58M | Cut$4.42M |
| Pony Ai Inc | — | 566.9K | $8.22M | 0.1% | — | New |
| Paypal Hldgs Inc | — | 140.6K | $8.21M | 0.1% | −$350.3K | Added$4.88M |
| Jpmorgan Chase & Co. | — | 25K | $8.05M | 0.1% | $1.92M | Cut$1.27M |
| Adobe Inc. | ADBE | 22.6K | $7.9M | 0.1% | −$26.4K | Added$7.59M |
| Soundhound Ai Inc | — | 790.3K | $7.88M | 0.1% | — | New |
| Valaris Ltd | — | 154.3K | $7.78M | 0.0% | $1.72M | Cut−$1.5M |
| Coeur Mng Inc | — | 428.7K | $7.64M | 0.0% | $989.3K | Added$7.15M |
| Core Scientific Inc New | — | 515.3K | $7.5M | 0.0% | $303K | Added$7.2M |
| Asbury Automotive Group Inc | ABG | 32K | $7.44M | 0.0% | $370.2K | Added$448.3K |
| lululemon athletica inc. | LULU | 35.7K | $7.43M | 0.0% | −$2.34M | Added−$1.36M |
| Teck Resources Ltd | — | 152.3K | $7.29M | 0.0% | $1.72M | Added$1.82M |
| Agnico Eagle Mines Ltd | AEM | 42.9K | $7.28M | 0.0% | $2.16M | Added$3.44M |
| Jd.Com Inc | — | 247.9K | $7.11M | 0.0% | −$1.66M | Added$1.61M |
| Pimco Dynamic Income Fd | — | 398.2K | $7.05M | 0.0% | — | New |
| NIKE, Inc. | NKE | 109K | $6.94M | 0.0% | $25.1K | Cut−$5.17M |
| Intuit Inc. | INTU | 10.3K | $6.84M | 0.0% | $499.8K | Cut−$100.8M |
| Ishares Inc | — | 83K | $6.7M | 0.0% | $79.6K | Added$6.25M |
| Crispr Therapeutics Ag | CRSP | 127.5K | $6.69M | 0.0% | $345.9K | Added$6.05M |
| Tidal Trust Ii | — | 311.8K | $6.5M | 0.0% | $34.5K | Added$3.41M |
| Celsius Hldgs Inc | — | 140.9K | $6.45M | 0.0% | $106.3K | Added$6.07M |
| Arm Holdings Plc | — | 58.6K | $6.41M | 0.0% | $131.2K | Added$847.9K |
| Ishares Tr | — | 26K | $6.4M | 0.0% | — | New |
| Alamos Gold Inc New | AGI | 165.7K | $6.39M | 0.0% | $1.78M | Added$2.38M |
| Draftkings Inc New | — | 181.5K | $6.25M | 0.0% | $10.5K | Added$5.97M |
| Mp Materials Corp | — | 121.7K | $6.15M | 0.0% | — | New |
| Joby Aviation Inc | — | 465.4K | $6.14M | 0.0% | — | New |
| Fs Specialty Lending Fd | — | 430K | $6.08M | 0.0% | — | New |
| Ishares Gold Tr | — | 73.2K | $5.94M | 0.0% | — | New |
| Block Inc | — | 91K | $5.92M | 0.0% | $66.2K | Added$5.59M |
| Riot Platforms, Inc. | RIOT | 465.2K | $5.89M | 0.0% | $2.58M | Cut−$10.1M |
| Nvr Inc | NVR | 778 | $5.67M | 0.0% | $37.6K | Cut−$397K |
| Intellia Therapeutics, Inc. | NTLA | 623.6K | $5.61M | 0.0% | — | New |
| Burford Cap Ltd | — | 627K | $5.59M | 0.0% | −$2.59M | Added−$2.38M |
| Vanguard Index Fds | — | 16.2K | $5.43M | 0.0% | $975.9K | Added$988.3K |
| Pfizer Inc | PFE | 215.6K | $5.37M | 0.0% | −$31.1K | Added$3.58M |
| Hubspot Inc | HUBS | 12.8K | $5.12M | 0.0% | −$144.8K | Added$4.63M |
| Vaneck Etf Trust | — | 59.4K | $5.1M | 0.0% | $926.5K | Added$4.03M |
| Ishares Tr | — | 7.43K | $5.09M | 0.0% | $896.6K | Added$995.9K |
| Arista Networks, Inc. | ANET | 38.4K | $5.04M | 0.0% | $376.6K | Added$4.49M |
| Vanguard Instl Index Fd | — | 66.2K | $4.99M | 0.0% | — | New |
| Ishares Tr | — | 182.7K | $4.99M | 0.0% | $3.91K | Added$4.78M |
| Bullish | BLSH | 131K | $4.96M | 0.0% | — | New |
| Baidu Inc | — | 37.6K | $4.92M | 0.0% | $465K | Added$3.81M |
| Direxion Shs Etf Tr | — | 131.5K | $4.91M | 0.0% | −$250.5K | Added$3.26M |
| Atour Lifestyle Hldgs Ltd | — | 121.3K | $4.78M | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 58.1K | $4.75M | 0.0% | $514.6K | Cut$460.5K |
| Deckers Outdoor Corp | DECK | 45.8K | $4.75M | 0.0% | −$170.9K | Added$2.4M |
| Denali Therapeutics Inc. | DNLI | 287K | $4.74M | 0.0% | — | New |
| Firefly Aerospace Inc. | FLY | 204.1K | $4.57M | 0.0% | — | New |
| Fiserv Inc | FISV | 67K | $4.5M | 0.0% | −$3.77M | Added−$914.1K |
| Pepsico Inc | PEP | 31.2K | $4.48M | 0.0% | — | New |
| Pimco Etf Tr | — | 68.9K | $4.43M | 0.0% | −$258.1K | Added$1.92M |
| Biomarin Pharmaceutical Inc | BMRN | 74.3K | $4.42M | 0.0% | — | New |
| Vaneck Etf Trust | — | 38.5K | $4.38M | 0.0% | $1.37M | Added$2.99M |
| Asml Holding N V | — | 4.05K | $4.34M | 0.0% | $927.7K | Added$2.83M |
| Upexi, Inc. | UPXI | 2.51M | $4.21M | 0.0% | — | New |
| World Gold Tr | — | 49K | $4.18M | 0.0% | $1.01M | Added$1.52M |
| Ishares Silver Tr | — | 63.9K | $4.12M | 0.0% | $2.14M | Cut−$13.8M |
| Vistra Corp. | VST | 25.4K | $4.09M | 0.0% | $378.2K | Added$3.08M |
| Pinterest, Inc. | PINS | 157.3K | $4.07M | 0.0% | −$51.1K | Added$3.76M |
| Spdr Gold Tr | — | 10.2K | $4.03M | 0.0% | $634K | Added$2.34M |
| Boeing Co | — | 18.4K | $3.99M | 0.0% | $856.3K | Cut−$85.5M |
| J P Morgan Exchange Traded F | — | 42.9K | $3.99M | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 235.1K | $3.98M | 0.0% | $707.5K | Cut$705.1K |
| Marex Group Ltd | MRX | 103.5K | $3.97M | 0.0% | — | New |
| Deutsche Bank A G | — | 100.1K | $3.86M | 0.0% | $1.47M | Cut−$25.1M |
| Disney Walt Co | — | 33K | $3.75M | 0.0% | — | New |
| Global Ship Lease Inc New | — | 105.1K | $3.68M | 0.0% | $1.28M | Cut−$3.57M |
| Figma, Inc. | FIG | 94.3K | $3.53M | 0.0% | — | New |
| Pimco Corporate & Income Opp | — | 271.9K | $3.51M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 63.7K | $3.49M | 0.0% | $27.3K | Added$3.21M |
| Oscar Health, Inc. | OSCR | 242.5K | $3.48M | 0.0% | — | New |
| Target Corp | TGT | 35.2K | $3.44M | 0.0% | −$232.8K | Cut−$16.5M |
| Qualcomm Inc | — | 20K | $3.42M | 0.0% | $348.4K | Cut−$5.85M |
| Vertex Pharmaceuticals Inc | — | 7.44K | $3.37M | 0.0% | — | New |
| Canary Xrp Etf | — | 173.3K | $3.37M | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 104.5K | $3.35M | 0.0% | −$281.8K | Added$2.77M |
| Ishares Inc | — | 102.9K | $3.27M | 0.0% | — | New |
| Roku, Inc | ROKU | 29.9K | $3.24M | 0.0% | $1.14M | Cut$1.13M |
| American Airls Group Inc | AAL | 205.5K | $3.15M | 0.0% | $716K | Added$1.57M |
| Wynn Resorts Ltd | WYNN | 25.5K | $3.06M | 0.0% | — | New |
| Asana, Inc. | ASAN | 221.5K | $3.04M | 0.0% | −$183.2K | Added−$68.1K |
| Global X Fds | — | 36.3K | $3.03M | 0.0% | — | New |
| Lyft, Inc. | LYFT | 156.3K | $3.03M | 0.0% | $408.4K | Added$2.38M |
| Constellation Brands, Inc. | STZ | 21.9K | $3.03M | 0.0% | — | New |
| Corpay, Inc. | CPAY | 10K | $3.01M | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 304.6K | $2.97M | 0.0% | — | New |
| Global X Fds | — | 68.5K | $2.93M | 0.0% | $1.36M | Cut−$5.42M |
| Select Sector Spdr Tr | — | 18.8K | $2.9M | 0.0% | $164.8K | Cut−$17.5K |
| Mckesson Corp | MCK | 3.47K | $2.84M | 0.0% | $147.3K | Added$2.17M |
| Carvana Co. | CVNA | 6.62K | $2.79M | 0.0% | — | New |
| Aurora Innovation Inc | — | 718.2K | $2.76M | 0.0% | — | New |
| Ishares Tr | — | 27K | $2.63M | 0.0% | — | New |
| Barclays Bank Plc | — | 99.2K | $2.63M | 0.0% | — | New |
| Zillow Group Inc | — | 38.2K | $2.61M | 0.0% | −$6.51K | Added$1.29M |
| Duolingo, Inc. | DUOL | 14.8K | $2.61M | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 98.4K | $2.59M | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 401.5K | $2.53M | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 66K | $2.51M | 0.0% | −$173.2K | Added$1.94M |
| Invesco Exch Traded Fd Tr Ii | — | 220K | $2.47M | 0.0% | — | New |
| Coupang, Inc. | CPNG | 104.7K | $2.47M | 0.0% | $102K | Added$1.12M |
| Costco Whsl Corp New | — | 2.79K | $2.4M | 0.0% | −$55.9K | Added$1.77M |
| UBS Group AG | UBS | 51.4K | $2.38M | 0.0% | $806.2K | Cut−$51.4K |
| Ke Hldgs Inc | — | 150K | $2.36M | 0.0% | −$649.5K | Cut−$669.6K |
| Aerovironment Inc | AVAV | 9.73K | $2.35M | 0.0% | $227.4K | Added$2.13M |
| Vanguard World Fd | — | 3.04K | $2.29M | 0.0% | $626.4K | Added$685.9K |
| Cloudflare, Inc. | NET | 11.6K | $2.29M | 0.0% | — | New |
| Procter And Gamble Co | PG | 15.6K | $2.24M | 0.0% | −$66.4K | Added$1.82M |
| Kraft Heinz Co | KHC | 91.9K | $2.23M | 0.0% | — | New |
| Ishares Tr | — | 20.2K | $2.22M | 0.0% | $21.7K | Added$654.8K |
| Vale S.A. | VALE | 166.7K | $2.17M | 0.0% | $151.4K | Added$1.68M |
| Ardmore Shipping Corp | ASC | 201.2K | $2.13M | 0.0% | $161K | Cut−$2.86M |
| Coca Cola Co | KO | 30.4K | $2.13M | 0.0% | −$31.2K | Added$819.7K |
| Etsy Inc | ETSY | 38.2K | $2.12M | 0.0% | $300.9K | Added$400.6K |
| Chipotle Mexican Grill Inc | CMG | 57.3K | $2.12M | 0.0% | −$118.7K | Added$1.67M |
| Palo Alto Networks Inc | PANW | 11.5K | $2.12M | 0.0% | $21.2K | Added$1.85M |
| Lemonade, Inc. | LMND | 29.6K | $2.11M | 0.0% | — | New |
| Philip Morris Intl Inc | — | 13.1K | $2.1M | 0.0% | $21.9K | Cut−$19.2M |
| Uniqure Nv | — | 86K | $2.06M | 0.0% | $1.07M | Added$1.21M |
| Volatility Shs Tr | — | 321K | $2.05M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 25.8K | $2M | 0.0% | −$78K | Added$405.1K |
| Starbucks Corp | SBUX | 23.6K | $1.98M | 0.0% | −$327K | Cut−$22.2M |
| SkyWater Technology, LLC | SKYT | 106.7K | $1.94M | 0.0% | — | New |
| Mexico Fd Inc | — | 95.6K | $1.93M | 0.0% | — | New |
| Ferrari N.V. | RACE | 5.13K | $1.9M | 0.0% | −$299.3K | Cut−$2.21M |
| Okta, Inc. | OKTA | 21.9K | $1.89M | 0.0% | — | New |
| Occidental Pete Corp | — | 44.8K | $1.84M | 0.0% | −$120.7K | Added$1.12M |
| Ark Etf Tr | — | 63.4K | $1.84M | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 21.8K | $1.82M | 0.0% | — | New |
| Bitfarms Ltd | — | 774.1K | $1.82M | 0.0% | $30.7K | Added$1.8M |
| Proshares Tr | — | 17.5K | $1.82M | 0.0% | $33K | Held |
| Bitwise Solana Staking Etf | BSOL | 110K | $1.8M | 0.0% | — | New |
| Bluerock Pvt Real Estate Fd | — | 118.1K | $1.77M | 0.0% | — | New |
| Align Technology Inc | ALGN | 11.3K | $1.77M | 0.0% | −$15.6K | Added$853.3K |
| Highland Opps & Income Fd | — | 285.1K | $1.7M | 0.0% | $40.2K | Added$1.44M |
| At&T Inc | — | 68.5K | $1.7M | 0.0% | −$34.3K | Added$1.42M |
| Molina Healthcare, Inc. | MOH | 9.6K | $1.67M | 0.0% | — | New |
| Alphabet Inc | — | 5.3K | $1.66M | 0.0% | $834.5K | Cut−$38.2M |
| Fs Kkr Cap Corp | — | 112K | $1.66M | 0.0% | — | New |
| Cme Group Inc. | CME | 6.07K | $1.66M | 0.0% | $47.3K | Cut−$4.54M |
| Doubleline Income Solutions | — | 146.1K | $1.65M | 0.0% | — | New |
| Nuveen Floating Rate Income | — | 209.9K | $1.64M | 0.0% | — | New |
| Galaxy Digital Inc. | GLXY | 72.8K | $1.63M | 0.0% | — | New |
| Primeenergy Resources Corp | PNRG | 9.5K | $1.62M | 0.0% | −$512K | Added−$427.2K |
| Navigator Hldgs Ltd | — | 93K | $1.61M | 0.0% | $373K | Cut$322.2K |
| Nano Nuclear Energy Inc. | NNE | 66.5K | $1.6M | 0.0% | — | New |
| Equinox Gold Corp. | EQX | 113.7K | $1.6M | 0.0% | $600.4K | Added$1.02M |
| Ishares Tr | — | 16.6K | $1.56M | 0.0% | −$4.62K | Added$1.32M |
| Golub Cap Bdc Inc | — | 112.5K | $1.53M | 0.0% | — | New |
| Ares Capital Corp | ARCC | 74.8K | $1.51M | 0.0% | — | New |
| Logitech Intl S A | — | 15K | $1.5M | 0.0% | $124.2K | Added$839K |
| Gemini Space Sta Inc | — | 151.2K | $1.5M | 0.0% | — | New |
| Dorian Lpg Ltd. | LPG | 60K | $1.46M | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 100.2K | $1.46M | 0.0% | $24K | Added$586.2K |
| Petroleo Brasileiro Sa Petro | — | 122.9K | $1.46M | 0.0% | −$28.9K | Added$1.29M |
| Blackrock Multi Sector Inc T | — | 110.3K | $1.44M | 0.0% | — | New |
| Vista Energy S.A.B. De C.V. | — | 29.6K | $1.44M | 0.0% | — | New |
| Moodys Corp | — | 2.8K | $1.43M | 0.0% | — | New |
| Lightpath Technologies Inc | LPTH | 131.9K | $1.42M | 0.0% | — | New |
| Eqt Corp | EQT | 26K | $1.39M | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 94.1K | $1.39M | 0.0% | $337.8K | Added$1.33M |
| Ishares Tr | — | 14.2K | $1.37M | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 15.8K | $1.36M | 0.0% | $196.1K | Added$208.3K |
| Caci Intl Inc | — | 2.54K | $1.35M | 0.0% | $197.7K | Added$916K |
| Proshares Tr | — | 35K | $1.32M | 0.0% | — | New |
| Net Lease Office Properties | NLOP | 50.8K | $1.31M | 0.0% | — | New |
| Bw Lpg Ltd | BWLP | 100K | $1.31M | 0.0% | $178.7K | Added$433.7K |
| Blue Owl Capital Corporation | — | 103.5K | $1.29M | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 36.4K | $1.28M | 0.0% | $184.4K | Added$877.9K |
| Nuveen Cr Strategies Income | — | 254.9K | $1.28M | 0.0% | — | New |
| United Parcel Service Inc | UPS | 12.8K | $1.27M | 0.0% | −$66.5K | Added$595.2K |
| Healthequity, Inc. | HQY | 13.8K | $1.26M | 0.0% | — | New |
| Alkermes plc. | ALKS | 44.9K | $1.25M | 0.0% | — | New |
| T-Mobile Us Inc | — | 6.14K | $1.25M | 0.0% | — | New |
| Transocean Ltd. | RIG | 300.1K | $1.24M | 0.0% | $98.1K | Added$915.6K |
| Iamgold Corp | IAG | 75K | $1.24M | 0.0% | $768K | Cut$736.8K |
| Himalaya Shipping Ltd. | HSHP | 134.8K | $1.23M | 0.0% | — | New |
| United Rentals, Inc. | URI | 1.5K | $1.21M | 0.0% | $269.7K | Added$289.2K |
| Tjx Cos Inc New | — | 7.84K | $1.2M | 0.0% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 312K | $1.19M | 0.0% | — | New |
| Cameco Corp | CCJ | 12.9K | $1.18M | 0.0% | $444.6K | Added$816.6K |
| Morgan Stanley Direct Lendin | — | 71K | $1.17M | 0.0% | — | New |
| Arrow Electrs Inc | — | 10.4K | $1.15M | 0.0% | $66.2K | Cut−$110.3K |
| Verizon Communications Inc | VZ | 28.1K | $1.14M | 0.0% | −$29.7K | Added$854.2K |
| Royal Gold Inc | RGLD | 5.09K | $1.13M | 0.0% | — | New |
| Nu Hldgs Ltd | — | 67.4K | $1.13M | 0.0% | $438.3K | Cut−$2.53M |
| Voyager Technologies Inc | — | 42.8K | $1.12M | 0.0% | — | New |
| Biontech Se | BNTX | 11.7K | $1.11M | 0.0% | $17.4K | Added$731.3K |
| Autohome Inc. | ATHM | 50K | $1.11M | 0.0% | −$273K | Held |
| Exxon Mobil Corp | — | 9.22K | $1.11M | 0.0% | — | New |
| Pampa Energia S A | — | 12.3K | $1.09M | 0.0% | $80.9K | Added$538.4K |
| Royal Caribbean Group | — | 3.89K | $1.09M | 0.0% | $286.1K | Cut−$387.5K |
| Sea Ltd | SE | 8.44K | $1.08M | 0.0% | −$24.6K | Cut−$1.59M |
| Hafnia Ltd | HAFN | 201.4K | $1.07M | 0.0% | $235.6K | Cut−$145.3K |
| Nio Inc | — | 208.2K | $1.06M | 0.0% | $268.6K | Cut$2.03K |
| Echostar Corp | ECHO | 9.7K | $1.05M | 0.0% | $806.1K | Cut$456K |
| Fortinet, Inc. | FTNT | 13.2K | $1.05M | 0.0% | −$43.7K | Added$797.9K |
| Cohen & Steers Infrastructur | — | 43K | $1.04M | 0.0% | — | New |
| Amphenol Corp New | — | 7.61K | $1.03M | 0.0% | — | New |
| Nuveen Pennsylvania Qlt Mun | — | 86K | $1.02M | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 8.5K | $1.02M | 0.0% | — | New |
| Ishares Inc | — | 5.45K | $1.01M | 0.0% | — | New |
| Standard Lithium Ltd. | SLI | 225.2K | $1.01M | 0.0% | — | New |
| Star Bulk Carriers Corp. | SBLK | 52K | $998.6K | 0.0% | $190.2K | Cut−$2.92M |
| Spdr Series Trust | — | 9.59K | $993.4K | 0.0% | $395.2K | Added$528.7K |
| Ea Series Trust | — | 8.6K | $989.9K | 0.0% | $31K | Cut−$4M |
| Proshares Tr | — | 14K | $961.6K | 0.0% | — | New |
| Blackrock Corpor Hi Yld Fd I | — | 107.5K | $956.4K | 0.0% | — | New |
| Bitcoin Infrastructure Acqui | — | 94.5K | $941.3K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 70.6K | $935.2K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 46.3K | $930.2K | 0.0% | −$474.4K | Cut−$718.4K |
| Geopark Ltd | GPRK | 125K | $926.3K | 0.0% | −$67.1K | Added$117.4K |
| Eaton Corp Plc | ETN | 2.9K | $922.7K | 0.0% | — | New |
| Humana Inc | HUM | 3.6K | $921.8K | 0.0% | — | New |
| Magna Intl Inc | — | 17.3K | $920.8K | 0.0% | — | New |
| Li Auto Inc | — | 53.7K | $908.3K | 0.0% | −$139.4K | Added$483.6K |
| Select Sector Spdr Tr | — | 20.3K | $905.6K | 0.0% | −$542.8K | Added−$135.2K |
| Ncr Voyix Corporation | — | 87.1K | $888.3K | 0.0% | $22.5K | Added$400.8K |
| APA Corp | APA | 36K | $881K | 0.0% | $100.1K | Added$269.1K |
| C1 Fd Inc | — | 179.7K | $880.8K | 0.0% | — | New |
| Dominion Energy, Inc | D | 15K | $879K | 0.0% | — | New |
| EyePoint, Inc. | EYPT | 47.8K | $872.9K | 0.0% | — | New |
| UiPath, Inc. | PATH | 51.9K | $851.2K | 0.0% | $93.6K | Added$692.9K |
| XP Inc. | XP | 51.9K | $849.8K | 0.0% | — | New |
| Gen Digital Inc | — | 31.1K | $845.8K | 0.0% | $9.85K | Added$443.4K |
| Snowflake Inc. | SNOW | 3.85K | $845.2K | 0.0% | $227.9K | Added$390.1K |
| Moderna, Inc. | MRNA | 28.5K | $841K | 0.0% | $32.5K | Cut−$2.84M |
| Purecycle Technologies Inc | — | 97.8K | $840.1K | 0.0% | $133.6K | Added$286.5K |
| American Exceptionalism Acqu | — | 73.3K | $835.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.88K | $833K | 0.0% | — | New |
| Futu Hldgs Ltd | — | 5.01K | $823K | 0.0% | $310K | Cut−$606.4K |
| Northrop Grumman Corp | — | 1.44K | $820K | 0.0% | $83.7K | Cut−$61.2M |
| Angi Inc. | ANGI | 63K | $814.8K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 26K | $812.9K | 0.0% | $372.2K | Added$451.7K |
| Itau Unibanco Hldg S A | — | 113.1K | $809.9K | 0.0% | — | New |
| Banco Macro Sa | — | 8.91K | $803K | 0.0% | — | New |
| Torm Plc | TRMD | 40.8K | $798.4K | 0.0% | $81.4K | Added$365.6K |
| Paramount Skydance Corp | PSKY | 59.1K | $791.8K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 3.5K | $789.2K | 0.0% | — | New |
| Ambarella Inc | AMBA | 11.1K | $787.6K | 0.0% | — | New |
| Danaher Corporation | — | 3.43K | $785.9K | 0.0% | — | New |
| Rocket Cos Inc | — | 40.4K | $782.4K | 0.0% | — | New |
| United Sts Oil Fd Lp | — | 11.2K | $777.8K | 0.0% | — | New |
| Alps Etf Tr | — | 16.3K | $764.5K | 0.0% | — | New |
| Chevron Corp New | CVX | 4.97K | $757.2K | 0.0% | — | New |
| Bloom Energy Corp | BE | 8.61K | $747.7K | 0.0% | — | New |
| Dxc Technology Co | DXC | 51K | $746.5K | 0.0% | −$122.3K | Cut−$330.2K |
| First Solar, Inc. | FSLR | 2.86K | $746.1K | 0.0% | $385K | Cut−$3.31M |
| Thermo Fisher Scientific Inc. | TMO | 1.28K | $743.4K | 0.0% | $105K | Cut−$59.9M |
| Take-Two Interactive Softwar | — | 2.89K | $739.7K | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 162.5K | $739.5K | 0.0% | −$14.3K | Added$484.8K |
| Eagle Point Income Company I | — | 64.3K | $734K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 3.23K | $732K | 0.0% | — | New |
| Ark 21shares Bitcoin Etf | ARKB | 25K | $726K | 0.0% | — | New |
| Stryker Corp | SYK | 2.06K | $725.8K | 0.0% | −$42.9K | Cut−$120.5M |
| Hp Inc | HPQ | 32.6K | $725.8K | 0.0% | −$49.9K | Added$470.2K |
| Darling Ingredients Inc. | DAR | 20K | $721.5K | 0.0% | $95.4K | Cut−$1.19M |
| Plug Power Inc | PLUG | 366.1K | $721.1K | 0.0% | $227K | Cut$177.1K |
| Centene Corp Del | — | 17.5K | $720.4K | 0.0% | — | New |
| Citigroup Inc | — | 6.1K | $711.7K | 0.0% | $278.7K | Cut−$410.9K |
| Match Group Inc New | — | 22K | $711.6K | 0.0% | $24K | Cut−$42.3K |
| Miniso Group Hldg Ltd | — | 37.9K | $710.6K | 0.0% | — | New |
| Oxford Lane Cap Corp | — | 48.3K | $707.8K | 0.0% | — | New |
| Guggenheim Strategic Opportu | — | 54.7K | $704.3K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 5.71K | $701K | 0.0% | $22.3K | Added$467.2K |
| Alcon Inc | ALC | 8.87K | $699K | 0.0% | −$50.7K | Added$400.4K |
| Evolv Technologies Hldngs In | — | 97.2K | $696K | 0.0% | — | New |
| Morgan Stanley China A Sh Fd | — | 40K | $694.4K | 0.0% | — | New |
| Jumia Technologies Ag | JMIA | 55K | $687K | 0.0% | $568.7K | Cut$504.2K |
| Global Pmts Inc | — | 8.87K | $686.5K | 0.0% | −$72.1K | Added$342.6K |
| Cohen & Steers Tax Advan Pfd | — | 35.5K | $684.9K | 0.0% | — | New |
| Vici Pptys Inc | — | 24.3K | $683.5K | 0.0% | −$109.4K | Cut−$1.62M |
| Hewlett Packard Enterprise C | — | 28.4K | $682.9K | 0.0% | $210.2K | Added$305.3K |
| Docusign, Inc. | DOCU | 9.73K | $665.7K | 0.0% | −$126.5K | Cut−$133.3K |
| Ssr Mining In | — | 30K | $657.6K | 0.0% | $356.7K | Cut$306.6K |
| Ishares Tr | — | 2.18K | $656.5K | 0.0% | $246.3K | Cut−$366.8K |
| Comcast Corp New | — | 21.8K | $651.7K | 0.0% | −$40.8K | Added$437K |
| Illumina, Inc. | ILMN | 4.96K | $651.2K | 0.0% | $257.3K | Cut−$670.1K |
| Mosaic Co New | MOS | 27K | $650.9K | 0.0% | −$65.9K | Added$41.1K |
| Blackstone Inc. | BX | 4.22K | $650K | 0.0% | — | New |
| United Sts Nat Gas Fd Lp | — | 52.5K | $643.4K | 0.0% | — | New |
| Charter Communications Inc N | — | 3.07K | $641.5K | 0.0% | — | New |
| Conocophillips | COP | 6.8K | $636.9K | 0.0% | −$39.8K | Added$271K |
| LGI Homes, Inc. | LGIH | 14.8K | $635.5K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.79K | $632.7K | 0.0% | $271.6K | Cut−$19.5M |
| Qiagen Nv | — | 14K | $631.4K | 0.0% | $29.3K | Added$387K |
| Global X Fds | — | 8.77K | $629.9K | 0.0% | $287.1K | Cut−$639.9K |
| Slb Limited/Nv | SLB | 16.3K | $626.3K | 0.0% | −$20.5K | Added$376K |
| Invesco Exch Traded Fd Tr Ii | — | 12.7K | $623.8K | 0.0% | — | New |
| Spdr Series Trust | — | 6.26K | $621.5K | 0.0% | −$1.35K | Added$124.3K |
| Arq, Inc. | ARQ | 190K | $621.3K | 0.0% | −$171K | Cut−$727.5K |
| Western Digital Corp | WDC | 3.53K | $607.8K | 0.0% | $465.1K | Cut$406.2K |
| Invesco Exchange Traded Fd T | — | 3.17K | $607.1K | 0.0% | $58.1K | Cut−$720.6K |
| Inspire Med Sys Inc | — | 6.55K | $604.1K | 0.0% | −$109.2K | Added$344.6K |
| Bhp Group Ltd | — | 9.97K | $602.2K | 0.0% | $57.8K | Added$364.9K |
| Cellebrite DI Ltd. | CLBT | 33.4K | $601.8K | 0.0% | −$18.2K | Added$349.2K |
| Zscaler, Inc. | ZS | 2.67K | $600.8K | 0.0% | $70.8K | Cut$68K |
| Canadian Pacific Kansas City | — | 8.12K | $597.9K | 0.0% | — | New |
| Ishares Tr | — | 4.97K | $597.1K | 0.0% | $77.5K | Cut−$229.9K |
| Freshpet, Inc. | FRPT | 9.74K | $593.6K | 0.0% | — | New |
| Aes Corp | AES | 41.2K | $590.1K | 0.0% | $74.9K | Added$105.4K |
| Neurocrine Biosciences Inc | NBIX | 4.15K | $588.9K | 0.0% | $65.9K | Added$355.4K |
| BILL Holdings, Inc. | BILL | 10.7K | $584.7K | 0.0% | — | New |
| Alignment Healthcare, Inc. | ALHC | 29.5K | $582.6K | 0.0% | — | New |
| Apellis Pharmaceuticals Inc | — | 23K | $577.8K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 994 | $577.2K | 0.0% | $30.5K | Cut−$1.4M |
| Jbs N.V. | JBS | 40K | $576.8K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 2.35K | $571.5K | 0.0% | — | New |
| Pimco Strategic Income Fd | — | 102.6K | $571.4K | 0.0% | — | New |
| Insulet Corp | PODD | 2.01K | $570.2K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 3.63K | $569K | 0.0% | — | New |
| Clorox Co Del | — | 5.64K | $568.7K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 5.92K | $564.8K | 0.0% | −$24.2K | Added$123.8K |
| Lithium Amers Corp New | — | 129.1K | $562.9K | 0.0% | — | New |
| Unity Software Inc. | U | 12.7K | $562.2K | 0.0% | — | New |
| Pimco Corporate & Incm Strg | — | 44K | $561.5K | 0.0% | — | New |
| Gitlab Inc. | GTLB | 14.9K | $559.3K | 0.0% | — | New |
| Visa Inc. | V | 1.59K | $557.6K | 0.0% | $397 | Cut−$823.2K |
| Blackrock Cap Allocation Ter | — | 39.3K | $556.5K | 0.0% | — | New |
| Bicycle Therapeutics Plc | BCYC | 78.4K | $555.1K | 0.0% | — | New |
| Establishment Labs Hldgs Inc | — | 7.6K | $553.9K | 0.0% | — | New |
| Micron Technology Inc | MU | 1.94K | $553.1K | 0.0% | $384.7K | Cut$339.7K |
| Freeport-Mcmoran Inc | FCX | 10.9K | $552.8K | 0.0% | $140.7K | Cut−$289K |
| SentinelOne, Inc. | S | 36.7K | $549.8K | 0.0% | −$40.3K | Added$319.4K |
| Ishares Inc | — | 5.64K | $548.2K | 0.0% | $243.5K | Cut$130.3K |
| Halliburton Co | HAL | 19.2K | $542.1K | 0.0% | — | New |
| Vital Farms, Inc. | VITL | 16.8K | $537.6K | 0.0% | — | New |
| Asa Gold And Precious Mtls L | — | 8.99K | $536.7K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 1.95K | $535.9K | 0.0% | $370.6K | Cut−$41K |
| International Business Machs | — | 1.81K | $535.3K | 0.0% | $85.9K | Cut−$102.6K |
| Abercrombie & Fitch Co | — | 4.21K | $530K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 6.7K | $529.4K | 0.0% | −$35.1K | Added$305.1K |
| Under Armour Inc | — | 106.1K | $527.5K | 0.0% | −$135.9K | Cut−$358.6K |
| Ziff Davis, Inc. | ZD | 15K | $527.3K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 5.01K | $527.1K | 0.0% | $77.6K | Cut−$2.53M |
| Digital Rlty Tr Inc | — | 3.4K | $526.8K | 0.0% | — | New |
| Kohls Corp | KSS | 25.7K | $524.9K | 0.0% | $314.5K | Cut$199.6K |
| Consolidated Edison Inc | ED | 5.28K | $524.1K | 0.0% | — | New |
| Penumbra Inc | PEN | 1.67K | $520.5K | 0.0% | — | New |
| Welltower Inc. | WELL | 2.8K | $520.1K | 0.0% | $83.1K | Added$127.2K |
| Amplify Commodity Trust | — | 58.4K | $512.4K | 0.0% | $145.1K | Added$152.4K |
| Valero Energy Corp | — | 3.14K | $511.5K | 0.0% | $72.9K | Added$198K |
| Evolus, Inc. | EOLS | 76.8K | $511.1K | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 8K | $508.4K | 0.0% | — | New |
| Cencora, Inc. | COR | 1.5K | $507K | 0.0% | — | New |
| Argenx SE | ARGX | 601 | $505.4K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 7.94K | $503.4K | 0.0% | −$4.92K | Added$243K |
| Oddity Tech Ltd | ODD | 12.5K | $502.3K | 0.0% | — | New |
| General Mls Inc | GIS | 10.7K | $496.5K | 0.0% | — | New |
| Hinge Health, Inc. | HNGE | 10.7K | $494.7K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 2.47K | $491.4K | 0.0% | $128.4K | Added$222.4K |
| RTX Corp | RTX | 2.64K | $484.5K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 12.5K | $483K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 3.15K | $482.4K | 0.0% | −$2.02M | Cut−$42.1M |
| Msc Income Fund, Inc. | MSIF | 36.7K | $482.2K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 2.89K | $480.3K | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 53.7K | $480.1K | 0.0% | — | New |
| 10x Genomics, Inc. | TXG | 29.4K | $479.5K | 0.0% | — | New |
| Ceco Environmental Corp | CECO | 8K | $478.8K | 0.0% | $296.4K | Cut−$478.8K |
| Spdr Index Shs Fds | — | 7.41K | $476.8K | 0.0% | $44.4K | Added$234.7K |
| Skeena Res Ltd New | — | 20K | $474.6K | 0.0% | $272.8K | Cut−$594.9K |
| Cosan S.A. | CSAN | 120K | $474K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 4.61K | $473.8K | 0.0% | — | New |
| Xenon Pharmaceuticals Inc. | XENE | 10.6K | $473.2K | 0.0% | — | New |
| On Semiconductor Corp | ON | 8.67K | $469.5K | 0.0% | $116.7K | Cut−$206.6K |
| Bellring Brands, Inc. | BRBR | 17.4K | $465.7K | 0.0% | −$174.1K | Added$194.1K |
| monday.com Ltd. | MNDY | 3.15K | $465.6K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 817 | $464K | 0.0% | — | New |
| Nuveen Mun Cr Opportunities | — | 45.1K | $461.4K | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 16K | $460.2K | 0.0% | $202.1K | Cut$21.7K |
| Equinix Inc | EQIX | 599 | $458.9K | 0.0% | −$29.5K | Cut−$40.3M |
| Waters Corp | — | 1.2K | $456.2K | 0.0% | — | New |
| ASP Isotopes Inc. | ASPI | 85.2K | $455.8K | 0.0% | $54.5K | Added$68.7K |
| Brookfield Real Assets Incom | — | 35.1K | $454.7K | 0.0% | — | New |
| Protara Therapeutics, Inc. | TARA | 85.3K | $454.4K | 0.0% | — | New |
| Ishares Tr | — | 5.31K | $449.8K | 0.0% | $77.9K | Added$82.9K |
| Roblox Corp | RBLX | 5.54K | $448.5K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 3.58K | $443.6K | 0.0% | −$86.1K | Added$166.9K |
| Borr Drilling Ltd | BORR | 110K | $443.3K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 33.3K | $442.7K | 0.0% | — | New |
| Teradyne, Inc | TER | 2.29K | $442.7K | 0.0% | — | New |
| Coty Inc. | COTY | 142.8K | $439.9K | 0.0% | −$341.4K | Cut−$622.5K |
| Oaktree Specialty Lending Corp | OCSL | 33.7K | $429.9K | 0.0% | — | New |
| Guggenheim Active Alloc Fd | — | 27.8K | $426.9K | 0.0% | — | New |
| Kopin Corp | KOPN | 182K | $425.9K | 0.0% | — | New |
| Nlight, Inc. | LASR | 11.2K | $421.8K | 0.0% | — | New |
| Wayfair Inc. | W | 4.2K | $421.4K | 0.0% | $287K | Cut−$1.15M |
| Cohen & Steers, Inc. | CNS | 6.7K | $420.7K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 1.42K | $419.7K | 0.0% | $31.6K | Added$177.6K |
| On Hldg Ag | — | 9.03K | $419.5K | 0.0% | $23.1K | Cut−$266.3K |
| Veeva Sys Inc | — | 1.88K | $419.2K | 0.0% | — | New |
| Omada Health, Inc. | OMDA | 26.5K | $418.2K | 0.0% | — | New |
| Grab Holdings Limited | — | 83.7K | $417.5K | 0.0% | $32.7K | Added$95K |
| West Pharmaceutical Svsc Inc | — | 1.51K | $414.6K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 1.17K | $410.1K | 0.0% | −$98.8K | Cut−$31.6M |
| Cooper Cos Inc | — | 5K | $410K | 0.0% | −$6.69K | Added$173.9K |
| Enovis CORP | ENOV | 15.3K | $407.6K | 0.0% | — | New |
| Altria Group, Inc. | MO | 7.03K | $405.5K | 0.0% | −$11.1K | Added$122.7K |
| Airbnb, Inc. | ABNB | 2.98K | $404.9K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 3.98K | $401.5K | 0.0% | −$164.5K | Cut−$310.7K |
| Medtronic Plc | MDT | 4.17K | $400.9K | 0.0% | $25.9K | Cut−$409.8K |
| Birkenstock Holding Plc | BIRK | 9.74K | $398.4K | 0.0% | — | New |
| RH | RH | 2.22K | $397.4K | 0.0% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 24.8K | $395.6K | 0.0% | $196.2K | Cut−$2.02M |
| Gap Inc | GAP | 15.4K | $394.9K | 0.0% | — | New |
| Daqo New Energy Corp. | DQ | 13.3K | $393.5K | 0.0% | $151.9K | Cut$54.4K |
| Northern Oil & Gas, Inc. | NOG | 18.3K | $392.9K | 0.0% | — | New |
| Blackrock Esg Cap Allc Term | — | 25.5K | $392.2K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 432 | $391.5K | 0.0% | — | New |
| Bank America Corp | — | 7.1K | $390.6K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 7.86K | $388.8K | 0.0% | −$3.46K | Cut−$1.64M |
| Ballard Pwr Sys Inc New | — | 152.8K | $388K | 0.0% | $164.7K | Added$262.2K |
| Tidewater Inc New | — | 7.63K | $385.4K | 0.0% | $62.9K | Cut−$1.42M |
| Kraneshares Trust | — | 11.1K | $378.6K | 0.0% | −$9.56K | Cut−$94.1K |
| Wells Fargo Co New | — | 4.06K | $378.4K | 0.0% | $86.9K | Cut−$47.3K |
| Iridium Communications Inc. | IRDM | 21.8K | $378.1K | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 13K | $377.1K | 0.0% | — | New |
| Gevo, Inc. | GEVO | 188K | $376K | 0.0% | $24.1K | Added$342.7K |
| Destra Multi-Alternative Fd | — | 41.6K | $373.3K | 0.0% | $20.4K | Cut−$1.03M |
| Nuveen Amt Free Mun Cr Inc F | — | 29.4K | $372.2K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 42.3K | $370.2K | 0.0% | −$5.18K | Added$270.6K |
| Bristol-Myers Squibb Co | — | 6.86K | $370K | 0.0% | −$48.4K | Cut−$7.77M |
| Xpeng Inc | — | 18.2K | $369.4K | 0.0% | — | New |
| Pure Storage Inc | P | 5.48K | $367.5K | 0.0% | $124.7K | Cut$78.8K |
| Zoetis Inc. | ZTS | 2.92K | $367K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 7.01K | $364.7K | 0.0% | $50K | Added$76.7K |
| Frequency Electrs Inc | — | 6.73K | $362.4K | 0.0% | — | New |
| Alcoa Corp | AA | 6.77K | $359.5K | 0.0% | $153.2K | Cut−$222.2K |
| Cryoport, Inc. | CYRX | 37K | $355.2K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 4.14K | $353.1K | 0.0% | $52.9K | Cut$28.3K |
| Global X Fds | — | 5.43K | $352.1K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 839 | $352.1K | 0.0% | $205K | Cut−$2.18M |
| Coca-Cola Europacific Partne | — | 3.87K | $351.1K | 0.0% | — | New |
| Ypf Sociedad Anonima | YPF | 9.7K | $350.8K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 12.1K | $349K | 0.0% | $38.2K | Added$119.5K |
| Pan Amern Silver Corp | — | 6.72K | $348K | 0.0% | — | New |
| Baozun Inc. | BZUN | 130.8K | $347.9K | 0.0% | −$6.19K | Added$106.4K |
| Strategy Inc | — | 4.4K | $346.5K | 0.0% | — | New |
| Central & Eastern Europe Fd | — | 19.6K | $346.5K | 0.0% | $64K | Cut−$412.8K |
| Calix, Inc | CALX | 6.54K | $346.4K | 0.0% | — | New |
| Onto Innovation Inc. | ONTO | 2.19K | $345.6K | 0.0% | — | New |
| Doximity, Inc. | DOCS | 7.8K | $345.4K | 0.0% | — | New |
| Dow Inc. | DOW | 14.7K | $344.2K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 49.1K | $343.8K | 0.0% | −$43.2K | Added−$14.1K |
| Golar Lng Ltd | GLNG | 9.17K | $341.1K | 0.0% | −$7.15K | Cut−$38.8K |
| Hecla Mng Co | — | 17.6K | $338.3K | 0.0% | $240.3K | Cut−$601.7K |
| Walmart Inc. | WMT | 3.04K | $338.2K | 0.0% | $71.7K | Cut−$381.5K |
| Shopify Inc. | SHOP | 2.09K | $337.1K | 0.0% | $137.3K | Cut−$338.6K |
| Pimco Access Income Fund | PAXS | 21.8K | $333.3K | 0.0% | — | New |
| Atlassian Corp | TEAM | 2.04K | $331.6K | 0.0% | −$100.8K | Added−$95.8K |
| Pagaya Technologies Ltd | — | 15.8K | $330.5K | 0.0% | — | New |
| Ishares Tr | — | 1.55K | $329.3K | 0.0% | — | New |
| Twilio Inc | TWLO | 2.3K | $327K | 0.0% | $101.9K | Cut−$159K |
| NXP Semiconductors N.V. | NXPI | 1.5K | $326.7K | 0.0% | $40.6K | Cut−$91.5K |
| Albemarle Corp | — | 2.29K | $324.3K | 0.0% | $159.2K | Cut−$568.7K |
| Zim Integrated Shipping Serv | — | 15.3K | $323.9K | 0.0% | $101.3K | Cut$7.14K |
| Dropbox, Inc. | DBX | 11.6K | $322.6K | 0.0% | — | New |
| Viatris Inc | VTRS | 25.8K | $321.2K | 0.0% | $96.5K | Cut$1.52K |
| 5e Advanced Materials Inc | — | 104.9K | $320.1K | 0.0% | −$25.5K | Added$194.8K |
| Snap Inc | SNAP | 39.6K | $320K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 10.5K | $319.4K | 0.0% | $115.2K | Cut−$2.26M |
| Harley-Davidson, Inc. | HOG | 15.5K | $317.6K | 0.0% | −$58K | Added$10K |
| Syndax Pharmaceuticals Inc | SNDX | 15.1K | $316.4K | 0.0% | — | New |
| Cohen & Steers Select Pfd & | — | 15.6K | $316.3K | 0.0% | — | New |
| WhiteFiber, Inc. | WYFI | 20K | $316K | 0.0% | — | New |
| Up Fintech Hldg Ltd | — | 32.9K | $314.9K | 0.0% | — | New |
| International Paper Co | — | 7.95K | $313.2K | 0.0% | — | New |
| Cadence Design System Inc | — | 998 | $312K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 2.29K | $311.7K | 0.0% | $84.3K | Cut−$95.5K |
| Arrowhead Pharmaceuticals In | — | 4.69K | $311.2K | 0.0% | $251.5K | Cut−$53K |
| Dominos Pizza Inc | DPZ | 741 | $308.9K | 0.0% | −$31.6K | Cut−$1.48M |
| Cartesian Growth Corp Iii | — | 30K | $308.7K | 0.0% | — | New |
| Natera, Inc. | NTRA | 1.34K | $306.3K | 0.0% | $117.2K | Cut−$1.03M |
| Warby Parker Inc. | WRBY | 14K | $305.1K | 0.0% | — | New |
| Ares Dynamic Cr Allocation F | — | 22.9K | $304.6K | 0.0% | — | New |
| Ishares Inc | — | 7.5K | $303K | 0.0% | — | New |
| Sportradar Group Ag | SRAD | 12.7K | $302.8K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 5.8K | $300K | 0.0% | — | New |
| Amplify Etf Tr | — | 10K | $298.1K | 0.0% | — | New |
| Montrose Environmental Group | ONT | 12K | $298K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 4.26K | $295.8K | 0.0% | $110K | Cut−$1.18M |
| Extra Space Storage Inc. | EXR | 2.27K | $295.2K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.28K | $291.6K | 0.0% | $24.2K | Cut−$413.3K |
| Avanos Med Inc | — | 25.8K | $289.7K | 0.0% | — | New |
| Public Storage Oper Co | — | 1.1K | $286.7K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1.78K | $283.3K | 0.0% | — | New |
| Ishares Tr | — | 5.23K | $282.7K | 0.0% | $13.4K | Cut−$499.6K |
| Abbott Labs | ABT | 2.25K | $282.2K | 0.0% | — | New |
| Innodata Inc | INOD | 5.53K | $281.8K | 0.0% | — | New |
| The Campbells Company | — | 10.1K | $281.8K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 1.69K | $281.1K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 1.95K | $280.3K | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 3.52K | $278.8K | 0.0% | — | New |
| Devon Energy Corp New | — | 7.6K | $278.5K | 0.0% | −$5.18K | Added$26.9K |
| Hut 8 Corp. | HUT | 6.05K | $277.8K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 955 | $277.1K | 0.0% | — | New |
| BCP Investment Corp | BCIC | 23.4K | $276.9K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 27.1K | $276.1K | 0.0% | — | New |
| Invesco Sr Income Tr | — | 84.4K | $276K | 0.0% | −$28.6K | Added$52.9K |
| Lyondellbasell Industries N | — | 6.35K | $275.1K | 0.0% | — | New |
| Proshares Tr Ii | — | 11.9K | $272.9K | 0.0% | — | New |
| Caterpillar Inc | CAT | 476 | $272.7K | 0.0% | $115.7K | Cut−$41.9K |
| 3M CO | MMM | 1.7K | $272.5K | 0.0% | — | New |
| Verra Mobility Corp | VRRM | 12.1K | $271.5K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.55K | $268.2K | 0.0% | — | New |
| Dollar Gen Corp New | — | 2.02K | $268.2K | 0.0% | $90.6K | Cut−$280.2K |
| Mind Medicine Mindmed Inc | — | 20K | $267.8K | 0.0% | — | New |
| Eaton Vance Tax-Managed Buy- | — | 18.6K | $267.1K | 0.0% | — | New |
| SFL Corp Ltd. | SFL | 34.1K | $266.4K | 0.0% | −$4.48K | Added$172.2K |
| Frontdoor, Inc. | FTDR | 4.61K | $265.8K | 0.0% | — | New |
| C3.ai, Inc. | AI | 19.6K | $264.7K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 1.43K | $264.6K | 0.0% | — | New |
| Lennar Corp | — | 2.57K | $264.3K | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 17.5K | $263.6K | 0.0% | — | New |
| American Intl Group Inc | — | 3.08K | $263.1K | 0.0% | — | New |
| Bentley Sys Inc | — | 6.89K | $263K | 0.0% | — | New |
| Jakks Pac Inc | — | 15.6K | $262.6K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 1.5K | $261.6K | 0.0% | — | New |
| Interactive Brokers Group In | — | 4.06K | $261.1K | 0.0% | — | New |
| Tectonic Therapeutic, Inc. | TECX | 12.5K | $260.8K | 0.0% | — | New |
| Ishares Inc | — | 3.75K | $260K | 0.0% | — | New |
| Investment Managers Ser Tr | — | 6.3K | $257.8K | 0.0% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 3.27K | $257.7K | 0.0% | — | New |
| Perdoceo Ed Corp | — | 8.77K | $257.2K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 7.36K | $256.8K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 3.45K | $256K | 0.0% | — | New |
| LENZ Therapeutics, Inc. | LENZ | 16K | $256K | 0.0% | — | New |
| Travere Therapeutics, Inc. | TVTX | 6.68K | $255.4K | 0.0% | — | New |
| Matador Res Co | — | 6K | $254.7K | 0.0% | — | New |
| Defi Technologies, Inc. | DEFT | 336.2K | $253.7K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 3.05K | $252.7K | 0.0% | −$9.41K | Cut−$55.1K |
| Flutter Entmt Plc | — | 1.18K | $252.7K | 0.0% | −$7.65K | Cut−$44.1M |
| Twenty One Cap Inc | — | 28.8K | $252.3K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 537 | $251.7K | 0.0% | $62.4K | Cut−$113.6M |
| CARRIER GLOBAL Corp | CARR | 4.76K | $251.4K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 2.97K | $251.3K | 0.0% | — | New |
| Netease Inc | — | 1.83K | $251.3K | 0.0% | $63.4K | Cut−$95K |
| Rithm Capital Corp | — | 23K | $250.8K | 0.0% | — | New |
| Trane Technologies Plc | TT | 643 | $250.3K | 0.0% | — | New |
| Ford Mtr Co | — | 19K | $249.6K | 0.0% | $58.8K | Cut−$2.8M |
| Western Asset High Income Op | — | 67.1K | $249.1K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 6.48K | $248.4K | 0.0% | — | New |
| F5, Inc. | FFIV | 966 | $246.6K | 0.0% | −$9.84K | Added$8.54K |
| Metlife Inc | — | 3.11K | $245.7K | 0.0% | — | New |
| Quinstreet, Inc | QNST | 17K | $244.3K | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 3.91K | $244K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 3.64K | $243.7K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 14.6K | $243.2K | 0.0% | $145.5K | Cut−$324.6K |
| Avidity Biosciences Inc | — | 3.37K | $243.2K | 0.0% | $143.6K | Cut$36.5K |
| Newell Brands Inc. | NWL | 65K | $241.8K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1.35K | $241.1K | 0.0% | — | New |
| Ishares Tr | — | 4.4K | $240.9K | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 23K | $240.1K | 0.0% | −$91K | Cut−$405.6K |
| Shake Shack Inc. | SHAK | 2.94K | $239K | 0.0% | — | New |
| Carlyle Credit Income Fund | — | 50.9K | $238.6K | 0.0% | — | New |
| Novavax Inc | NVAX | 35.5K | $238.5K | 0.0% | $11K | Cut−$71.1K |
| MSCI Inc. | MSCI | 414 | $237.5K | 0.0% | — | New |
| Idexx Labs Inc | — | 350 | $236.8K | 0.0% | $89.8K | Cut−$80.7K |
| Pegasystems Inc | PEGA | 3.93K | $234.9K | 0.0% | — | New |
| Csg Sys Intl Inc | — | 3.05K | $234.1K | 0.0% | — | New |
| Dxp Enterprises Inc | DXPE | 2.13K | $233.5K | 0.0% | — | New |
| Block H & R Inc | — | 5.32K | $231.7K | 0.0% | −$47.3K | Added$2.47K |
| Blackrock Enhanced Global Di | — | 19.8K | $231.6K | 0.0% | $15K | Added$42.3K |
| Core & Main, Inc. | CNM | 4.44K | $230.8K | 0.0% | $15.7K | Added$24.2K |
| Whirlpool Corp | — | 3.2K | $230.6K | 0.0% | — | New |
| Chemours Co | CC | 19.5K | $230.3K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 744 | $227.4K | 0.0% | −$5.01K | Cut−$93M |
| Select Sector Spdr Tr | — | 5.3K | $226.4K | 0.0% | — | New |
| United Parks & Resorts Inc. | PRKS | 6.23K | $226.1K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 2.11K | $225.5K | 0.0% | $40.5K | Cut$6.55K |
| InterDigital, Inc. | IDCC | 708 | $225.4K | 0.0% | — | New |
| Life360 Inc | — | 3.51K | $224.9K | 0.0% | — | New |
| Crocs, Inc. | CROX | 2.62K | $224K | 0.0% | — | New |
| Energizer Hldgs Inc New | — | 11.3K | $223.8K | 0.0% | — | New |
| Celldex Therapeutics Inc New | — | 8.2K | $222.7K | 0.0% | — | New |
| American Eagle Outfitters In | — | 8.44K | $222.5K | 0.0% | — | New |
| Ultragenyx Pharmaceutical In | — | 9.66K | $222.1K | 0.0% | — | New |
| Mercury Sys Inc | — | 3.04K | $221.8K | 0.0% | — | New |
| Virtus Etf Tr Ii | — | 8.62K | $220.7K | 0.0% | — | New |
| Air Lease Corp | — | 3.43K | $220.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.49K | $220K | 0.0% | — | New |
| Blackrock Core Bd Tr | — | 22.9K | $219.6K | 0.0% | — | New |
| Shift4 Pmts Inc | — | 3.49K | $219.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 769 | $219K | 0.0% | — | New |
| V F Corp | VFC | 12.1K | $218.9K | 0.0% | $26.7K | Added$57K |
| Ishares Tr | — | 1.1K | $218.5K | 0.0% | $30.5K | Cut−$170.6K |
| Lam Research Corp | LRCX | 1.27K | $218.1K | 0.0% | $125.5K | Cut−$69.3M |
| Tyson Foods, Inc. | TSN | 3.71K | $217.4K | 0.0% | — | New |
| Vontier Corp | VNT | 5.84K | $217.1K | 0.0% | — | New |
| Millrose Pptys Inc | — | 7.27K | $217.1K | 0.0% | — | New |
| Blackrock Munihldngs Cali Ql | — | 20.4K | $216.2K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.16K | $215.7K | 0.0% | — | New |
| Veralto Corp | VLTO | 2.15K | $214.8K | 0.0% | $5.02K | Cut−$29.1K |
| Amdocs Ltd | DOX | 2.66K | $214.5K | 0.0% | −$26.7K | Added−$8.14K |
| Garmin Ltd | GRMN | 1.05K | $213.4K | 0.0% | −$15K | Cut−$187.2K |
| Eagle Point Credit Company I | — | 37K | $213.1K | 0.0% | — | New |
| Blackbaud Inc | BLKB | 3.36K | $212.5K | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 2.82K | $212.5K | 0.0% | — | New |
| Bausch Health Cos Inc | — | 30.3K | $210.8K | 0.0% | — | New |
| Ge Aerospace | — | 682 | $210.1K | 0.0% | — | New |
| Sunopta Inc | — | 55K | $209K | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 4.34K | $208.7K | 0.0% | — | New |
| Nextpower Inc. | NXT | 2.39K | $208.2K | 0.0% | — | New |
| nCino, Inc. | NCNO | 8.1K | $207.7K | 0.0% | — | New |
| Klarna Group Plc | KLAR | 7.18K | $207.5K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 730 | $206.8K | 0.0% | — | New |
| Noble Corp Plc | — | 7.31K | $206.4K | 0.0% | $33.2K | Cut−$1.25M |
| Tidal Trust Iii | — | 11K | $206.1K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 7.46K | $204.9K | 0.0% | −$7.75K | Cut−$103K |
| Portillos Inc | — | 45K | $204.3K | 0.0% | — | New |
| Eldorado Gold Corp New | — | 5.65K | $203K | 0.0% | — | New |
| Rocket Pharmaceuticals Inc | — | 57.5K | $201.8K | 0.0% | −$71.1K | Added$51.8K |
| Six Flags Entertainment Corp | — | 13.1K | $201.5K | 0.0% | — | New |
| Daedalus Spl Acquisition Cor | — | 20K | $201K | 0.0% | — | New |
| Pimco Etf Tr | — | 2K | $200.7K | 0.0% | — | New |
| Universal Display Corp | — | 1.72K | $200.4K | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 13.9K | $199.7K | 0.0% | — | New |
| Eaton Vance Mun Bd Fd | — | 20.4K | $198.3K | 0.0% | — | New |
| Nuveen Ca Qualty Mun Income | — | 16.6K | $196K | 0.0% | $9.46K | Cut−$78.5K |
| Sasol Ltd | — | 30K | $195.3K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 10K | $189.4K | 0.0% | $86.2K | Held |
| Western Asset Mtg Defined Op | — | 17.1K | $189.1K | 0.0% | — | New |
| Poet Technologies Inc. | POET | 29K | $183.6K | 0.0% | — | New |
| A2z Cust2mate Solutions Corp. | AZ | 28K | $182.3K | 0.0% | — | New |
| Western Asset High Yield Opp | — | 16.3K | $181.6K | 0.0% | — | New |
| Eaton Vance Flting Rate Inc | — | 16K | $180.2K | 0.0% | — | New |
| Eaton Vance Limited Duration | — | 17.6K | $174.5K | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 39K | $170.9K | 0.0% | — | New |
| Mount Logan Cap Inc | — | 20.4K | $168.5K | 0.0% | — | New |
| Sable Offshore Corp. | SOC | 18.5K | $166.7K | 0.0% | — | New |
| Nuveen Municipal Credit Inc | — | 13.2K | $166.1K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 10.7K | $162.4K | 0.0% | — | New |
| Gerdau Sa | — | 43.8K | $161.8K | 0.0% | — | New |
| Western Asset Mun High Incom | — | 23K | $158.4K | 0.0% | — | New |
| Dogness (International) Corp | DOGZ | 14.8K | $156.5K | 0.0% | — | New |
| Pimco Mun Income Fd Ii | — | 20.4K | $153.8K | 0.0% | — | New |
| Voyager Therapeutics, Inc. | VYGR | 38.3K | $150.6K | 0.0% | $21.1K | Held |
| Cemex Sab De Cv | — | 13K | $149.1K | 0.0% | — | New |
| Xai Octagn Flt Rat & Alt Inm | — | 30.7K | $147.3K | 0.0% | −$24.8K | Added$15.3K |
| Ermenegildo Zegna N.V. | ZGN | 14K | $143.5K | 0.0% | $39.9K | Cut−$4.49K |
| Blackstone Long Short Cr Inc | — | 12.3K | $143.4K | 0.0% | — | New |
| Perimeter Acquisition Corp I | — | 13.8K | $141.9K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 11.8K | $141.7K | 0.0% | $5.89K | Cut−$111.7K |
| GoPro, Inc. | GPRO | 100K | $141K | 0.0% | — | New |
| Savers Value Vlg Inc | — | 15K | $140.1K | 0.0% | — | New |
| Cohen & Steers Quality Incom | — | 12.2K | $139.3K | 0.0% | — | New |
| Talos Energy Inc. | TALO | 12.5K | $137.8K | 0.0% | — | New |
| Texas Ventures Acquisition I | — | 12.5K | $133.1K | 0.0% | — | New |
| Tenaya Therapeutics, Inc. | TNYA | 185K | $131.6K | 0.0% | $26.2K | Cut−$103.5K |
| Compass Diversified | — | 27K | $129.4K | 0.0% | — | New |
| OMS Energy Technologies Inc. | OMSE | 28.8K | $126.8K | 0.0% | — | New |
| Nuveen Core Plus Impact Fund | NPCT | 12.2K | $124.2K | 0.0% | — | New |
| Biomea Fusion, Inc. | BMEA | 100K | $124K | 0.0% | −$75.6K | Added−$57K |
| Wendys Co | — | 14.8K | $123.7K | 0.0% | — | New |
| Blackrock Muniyild Qult Fd I | — | 10.9K | $123.3K | 0.0% | — | New |
| Allspring Income Opportunit | — | 17.8K | $120.9K | 0.0% | — | New |
| The Beauty Health Company | SKIN | 86.7K | $120.5K | 0.0% | — | New |
| Fermi Inc. | FRMI | 14.8K | $118.2K | 0.0% | — | New |
| Kimbell Rty Partners Lp | — | 10K | $117.6K | 0.0% | — | New |
| Datavault AI Inc. | DVLT | 180K | $117.4K | 0.0% | — | New |
| Kkr Income Opportunities Fd | — | 10.1K | $117.1K | 0.0% | −$7.07K | Cut−$267.2K |
| Clough Global Opportunities | — | 20K | $113.2K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 22.3K | $111.7K | 0.0% | — | New |
| Banco Bradesco S A | — | 33.4K | $111.3K | 0.0% | $36.8K | Cut−$389.5K |
| Churchill Cap Corp X | — | 14.2K | $109.5K | 0.0% | — | New |
| Phaos Technology Hldgs (Caym | — | 31.2K | $107.2K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 17.1K | $105.3K | 0.0% | −$2.73K | Cut−$41.2K |
| Invesco Muni Income Opp Trst | — | 17.5K | $105.2K | 0.0% | — | New |
| Ecarx Holdings Inc | — | 59.8K | $102.9K | 0.0% | — | New |
| Alt5 Sigma Corp | — | 92.1K | $101.3K | 0.0% | — | New |
| Krispy Kreme, Inc. | DNUT | 25K | $100.5K | 0.0% | — | New |
| Quantum Biopharma Ltd. | QNTM | 13.4K | $98.1K | 0.0% | — | New |
| Green Plains Inc. | GPRE | 10K | $98K | 0.0% | — | New |
| Under Armour Inc | — | 20K | $96K | 0.0% | −$23K | Held |
| Vivopower International Plc | VIVO | 39.8K | $90K | 0.0% | −$20.1K | Added$43.8K |
| Lion Group Holding Ltd | LGHL | 34.8K | $89.3K | 0.0% | — | New |
| Ambev Sa | — | 35.5K | $87.8K | 0.0% | $2.76K | Added$41.8K |
| Amcor Plc | — | 10.1K | $84.5K | 0.0% | — | New |
| Black Titan Corp | BTTC | 50.5K | $84.3K | 0.0% | — | New |
| Terrestrial Energy Inc | — | 12K | $73.3K | 0.0% | — | New |
| Fiscalnote Holdings Inc | — | 48.1K | $70.8K | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 13.1K | $67.3K | 0.0% | — | New |
| Bit Digital, Inc | BTBT | 35.4K | $66.8K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 20K | $62.6K | 0.0% | — | New |
| Total Return Securities Fund | SWZ | 10K | $62.2K | 0.0% | — | New |
| Taseko Mines Ltd | — | 10.9K | $61.4K | 0.0% | $37.1K | Cut−$182.7K |
| Tivic Health Systems Inc | VBIO | 40.9K | $59.4K | 0.0% | — | New |
| Phoenix New Media Ltd | FENG | 35K | $58.5K | 0.0% | −$23.1K | Cut−$23.1K |
| Abrdn Income Credit Strategi | — | 10.3K | $55.7K | 0.0% | — | New |
| Radiopharm Theranostics Ltd | — | 10.3K | $53.7K | 0.0% | — | New |
| Tantech Hldgs Ltd | — | 47.9K | $48.4K | 0.0% | — | New |
| iQIYI, Inc. | IQ | 22.9K | $43.9K | 0.0% | −$6.56K | Added$301 |
| Ton Strategy Co | TONX | 20K | $39.8K | 0.0% | — | New |
| Snow Lake Res Ltd | — | 13K | $39K | 0.0% | — | New |
| Bny Mellon High Yield Strate | — | 15.5K | $38.4K | 0.0% | — | New |
| Propanc Biopharma, Inc. | PPCB | 65K | $35.1K | 0.0% | — | New |
| YSX Tech Co., Ltd | YSXT | 27.2K | $34K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 41.1K | $33.7K | 0.0% | −$91.6K | Cut−$405.8K |
| Mixed Martial Arts Group Ltd | MMA | 27K | $30.2K | 0.0% | — | New |
| Abrdn Global Income Fund Inc | — | 10K | $29.3K | 0.0% | — | New |
| GrowHub Ltd | TGHL | 83.7K | $27.7K | 0.0% | — | New |
| Canaan Inc. | CAN | 40K | $27.6K | 0.0% | — | New |
| Acrivon Therapeutics, Inc. | ACRV | 10K | $24.1K | 0.0% | $3.8K | Cut−$4.48K |
| Intchains Group Ltd | ICG | 12K | $21.5K | 0.0% | −$11K | Cut−$56.2K |
| Kosmos Energy Ltd. | KOS | 22.5K | $20.4K | 0.0% | — | New |
| Powerbank Corp | PBK | 10K | $18.1K | 0.0% | — | New |
| Immunic, Inc. | IMUX | 32.7K | $17.5K | 0.0% | −$12.5K | Added−$7.07K |
| Chegg, Inc | CHGG | 15K | $13.9K | 0.0% | — | New |
| Blink Charging Co. | BLNK | 20K | $13.3K | 0.0% | −$5.01K | Cut−$6.31K |
| Golden Matrix Group Inc | — | 15.3K | $12.3K | 0.0% | −$17.9K | Held |
| Li Bang Intl Corp Inc | — | 10.3K | $6.64K | 0.0% | — | New |
| Intensity Therapeutics, Inc. | INTS | 15K | $6.15K | 0.0% | — | New |
| Srx Health Solutions Inc. | SRXH | 25K | $5.71K | 0.0% | — | New |
| Hub Cyber Security Ltd | — | 12.5K | $4.85K | 0.0% | — | New |
| Origin Materials Inc | — | 20K | $4.23K | 0.0% | −$9.04K | Held |
| Foxx Dev Hldgs Inc | — | 26K | $2.73K | 0.0% | — | New |
| Gdev Inc | — | 131.1K | $2.35K | 0.0% | — | New |
| Oriental Culture Holding Ltd | OCG | 22.5K | $2.1K | 0.0% | — | New |
| Moneyhero Limited | — | 11.3K | $483 | 0.0% | $82 | Held |
| Pasithea Therapeutics Corp | — | 25K | $345 | 0.0% | −$115 | Held |
| Presidio Ppty Tr Inc | — | 10K | $325 | 0.0% | — | New |
| Origin Materials Inc | — | 30K | $171 | 0.0% | −$1.34K | Held |
Positions as of Q4 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.