Institutional
Marex Group plc (MRX)
CIK 0001997464
$15.82B
Reported AUM
892
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Marex Group plc (MRX) · Q1 2026
AI · grounded in 13F
Marex Group plc (MRX) established a new position in LITE valued at $690.2M. The fund also opened a new position in SNDK for $352.3M and increased its holdings in GS by 800.01%. Conversely, the fund trimmed its exposure to AAPL by 85.68% and META by 69.95%.
Portfolio · Q1 2026
Top holdings· first 500 of 892
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $1.71B | 10.80% | — | HELD |
| 2 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $1.09B | 6.89% | — | HELD |
| 3 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 511.11% | 652.46% | $690.2M | 4.36% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $687.7M | 4.35% | — | HELD |
| 5 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $550.4M | 3.48% | — | HELD |
| 6 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $532.4M | 3.37% | — | HELD |
| 7 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $434.0M | 2.74% | — | HELD |
| 8 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $428.5M | 2.71% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $386.9M | 2.45% | — | HELD |
| 10 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $381.3M | 2.41% | — | HELD |
| 11 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $369.4M | 2.33% | — | HELD |
| 12 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2552.07% | 2202.25% | $352.3M | 2.23% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $337.7M | 2.14% | — | HELD |
| 14 | BRRR | COINSHARES BITCOIN ETF | $17.92 | -0.39% | -43.95% | 1.93% | $324.1M | 2.05% | — | HELD |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $298.0M | 1.88% | — | HELD |
| 16 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | 7.80% | 357.89% | $261.4M | 1.65% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $239.3M | 1.51% | — | HELD |
| 18 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $236.6M | 1.50% | — | HELD |
| 19 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $217.8M | 1.38% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $201.4M | 1.27% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $196.4M | 1.24% | — | HELD |
| 22 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.59 | -5.58% | -46.10% | -50.71% | $181.5M | 1.15% | — | HELD |
| 23 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $178.6M | 1.13% | — | HELD |
| 24 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $175.7M | 1.11% | — | HELD |
| 25 | BLK | BLACKROCK INC | $1079.19 | -1.67% | 2.54% | 31.13% | $154.5M | 0.98% | — | HELD |
| 26 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $148.5M | 0.94% | — | HELD |
| 27 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $141.6M | 0.90% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $137.2M | 0.87% | — | HELD |
| 29 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $136.4M | 0.86% | — | HELD |
| 30 | IREN | IREN LIMITED | $29.31 | -13.62% | 120.32% | 109.83% | $134.3M | 0.85% | — | HELD |
| 31 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $132.5M | 0.84% | — | HELD |
| 32 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $131.8M | 0.83% | — | HELD |
| 33 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $121.7M | 0.77% | — | HELD |
| 34 | IONQ | IONQ INC | $31.99 | -5.58% | — | — | $115.5M | 0.73% | — | HELD |
| 35 | RDDT | REDDIT INC | $177.99 | -0.25% | — | — | $104.9M | 0.66% | — | HELD |
| 36 | SMR | NUSCALE PWR CORP | $7.59 | -7.66% | — | — | $98.6M | 0.62% | — | HELD |
| 37 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $93.3M | 0.59% | — | HELD |
| 38 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $88.2M | 0.56% | — | HELD |
| 39 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $85.3M | 0.54% | — | HELD |
| 40 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $82.6M | 0.52% | — | HELD |
| 41 | APLD | APPLIED DIGITAL CORP | $23.22 | -12.77% | — | — | $80.4M | 0.51% | — | HELD |
| 42 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $75.0M | 0.47% | — | HELD |
| 43 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | — | — | $74.0M | 0.47% | — | HELD |
| 44 | MARA | MARA HOLDINGS INC | $10.05 | -11.69% | — | — | $67.8M | 0.43% | — | HELD |
| 45 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $66.1M | 0.42% | — | HELD |
| 46 | CRWV | COREWEAVE INC | $60.82 | -9.63% | — | — | $65.5M | 0.41% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $64.9M | 0.41% | — | HELD |
| 48 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $64.1M | 0.41% | — | HELD |
| 49 | CRCL | CIRCLE INTERNET GROUP INC | $61.36 | -4.60% | — | — | $63.9M | 0.40% | — | HELD |
| 50 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $60.1M | 0.38% | — | HELD |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $54.8M | 0.35% | — | HELD |
| 52 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $53.5M | 0.34% | — | HELD |
| 53 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | — | — | $53.4M | 0.34% | — | HELD |
| 54 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $52.3M | 0.33% | — | HELD |
| 55 | SMCI | SUPER MICRO COMPUTER INC | $25.70 | -9.67% | — | — | $51.1M | 0.32% | — | HELD |
| 56 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $50.2M | 0.32% | — | HELD |
| 57 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $48.3M | 0.31% | — | HELD |
| 58 | ONDS | ONDAS INC | $6.80 | -13.49% | — | — | $44.5M | 0.28% | — | HELD |
| 59 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | — | — | $41.0M | 0.26% | — | HELD |
| 60 | KSPI | KASPI KZ JSC | $87.14 | 0.53% | — | — | $40.6M | 0.26% | — | HELD |
| 61 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | — | — | $40.3M | 0.25% | — | HELD |
| 62 | NVTS | NAVITAS SEMICONDUCTOR CORP | $9.73 | -2.75% | — | — | $37.6M | 0.24% | — | HELD |
| 63 | TEM | TEMPUS AI INC | $41.55 | -3.15% | — | — | $37.1M | 0.23% | — | HELD |
| 64 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $37.0M | 0.23% | — | HELD |
| 65 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $35.7M | 0.23% | — | HELD |
| 66 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $35.4M | 0.22% | — | HELD |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $35.1M | 0.22% | — | HELD |
| 68 | CLSK | CLEANSPARK INC | $12.01 | -10.91% | — | — | $32.2M | 0.20% | — | HELD |
| 69 | STLA | STELLANTIS N.V | $6.01 | 4.34% | — | — | $31.6M | 0.20% | — | HELD |
| 70 | QUBT | QUANTUM COMPUTING INC | $7.30 | -5.44% | — | — | $30.7M | 0.19% | — | HELD |
| 71 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $29.5M | 0.19% | — | HELD |
| 72 | OKLO | OKLO INC | $36.84 | -6.92% | — | — | $29.3M | 0.18% | — | HELD |
| 73 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $29.2M | 0.18% | — | HELD |
| 74 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $28.7M | 0.18% | — | HELD |
| 75 | MSOS | ADVISORSHARES TR | $4.01 | -1.96% | — | — | $27.9M | 0.18% | — | HELD |
| 76 | HIMS | HIMS & HERS HEALTH INC | $25.00 | -14.73% | — | — | $27.8M | 0.18% | — | HELD |
| 77 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | — | — | $25.9M | 0.16% | — | HELD |
| 78 | AAOI | APPLIED OPTOELECTRONICS INC | $76.52 | -13.18% | — | — | $24.5M | 0.15% | — | HELD |
| 79 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $23.9M | 0.15% | — | HELD |
| 80 | GME | GAMESTOP CORP | $21.84 | -1.44% | — | — | $23.4M | 0.15% | — | HELD |
| 81 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $23.2M | 0.15% | — | HELD |
| 82 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.67 | -6.85% | — | — | $23.1M | 0.15% | — | HELD |
| 83 | UUUU | ENERGY FUELS INC | $10.74 | -5.21% | — | — | $22.6M | 0.14% | — | HELD |
| 84 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | — | — | $22.5M | 0.14% | — | HELD |
| 85 | USAR | USA RARE EARTH INC | $13.07 | -7.04% | — | — | $21.9M | 0.14% | — | HELD |
| 86 | RGTI | RIGETTI COMPUTING INC | $13.22 | -8.95% | — | — | $21.2M | 0.13% | — | HELD |
| 87 | HUM | HUMANA INC | $365.41 | -5.99% | — | — | $19.9M | 0.13% | — | HELD |
| 88 | HYG | ISHARES TR | $79.24 | -0.23% | — | — | $19.5M | 0.12% | — | HELD |
| 89 | BBAI | BIGBEAR AI HLDGS INC | $2.59 | -6.16% | — | — | $18.8M | 0.12% | — | HELD |
| 90 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $18.5M | 0.12% | — | HELD |
| 91 | WULF | TERAWULF INC | $15.09 | -11.70% | — | — | $18.5M | 0.12% | — | HELD |
| 92 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.55 | 0.38% | — | — | $18.2M | 0.11% | — | HELD |
| 93 | CIFR | CIPHER DIGITAL INC | $17.69 | -13.37% | — | — | $17.9M | 0.11% | — | HELD |
| 94 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $17.7M | 0.11% | — | HELD |
| 95 | ETOR | ETORO GROUP LTD | $36.03 | -5.13% | — | — | $17.2M | 0.11% | — | HELD |
| 96 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $17.2M | 0.11% | — | HELD |
| 97 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $16.8M | 0.11% | — | HELD |
| 98 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | — | — | $16.4M | 0.10% | — | HELD |
| 99 | URTH | ISHARES INC | $199.18 | -1.30% | — | — | $16.1M | 0.10% | — | HELD |
| 100 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $15.7M | 0.10% | — | HELD |
| 101 | ADBE | ADOBE INC | — | — | — | — | $15.7M | 0.10% | — | HELD |
| 102 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $15.2M | 0.10% | — | HELD |
| 103 | MELI | MERCADOLIBRE INC | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 104 | APP | APPLOVIN CORP | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 105 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 106 | FXI | ISHARES TR | — | — | — | — | $14.7M | 0.09% | — | HELD |
| 107 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $14.3M | 0.09% | — | HELD |
| 108 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $14.0M | 0.09% | — | HELD |
| 109 | COIN | COINBASE GLOBAL INC | — | — | — | — | $13.9M | 0.09% | — | HELD |
| 110 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $13.7M | 0.09% | — | HELD |
| 111 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $13.6M | 0.09% | — | HELD |
| 112 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $13.4M | 0.08% | — | HELD |
| 113 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 114 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 115 | DHR | DANAHER CORP DEL | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 116 | CRML | CRITICAL METALS CORP | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 117 | GDX | VANECK ETF TRUST | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 118 | ASML | ASML HLDG NV | — | — | — | — | $11.9M | 0.07% | — | HELD |
| 119 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | $11.5M | 0.07% | — | HELD |
| 120 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 121 | EWJ | ISHARES INC | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 122 | LCID | LUCID GROUP INC | — | — | — | — | $9.3M | 0.06% | — | HELD |
| 123 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 124 | B | BARRICK MNG CORP | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 125 | PFE | PFIZER INC | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 126 | CDE | COEUR MNG INC | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 127 | MTN | VAIL RESORTS INC | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 128 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 129 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 130 | TECK | TECK RESOURCES LTD | — | — | — | — | $8.7M | 0.05% | — | HELD |
| 131 | RSBA | TIDAL TRUST II | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 132 | BN | BROOKFIELD CORP | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 133 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 134 | PONY | PONY AI INC | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 135 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 136 | MP | MP MATERIALS CORP | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 137 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 138 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 139 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 140 | MKL | MARKEL GROUP INC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 141 | BULL | WEBULL CORP | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 142 | MRX | MAREX GROUP PLC | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 143 | RCAT | RED CAT HLDGS INC | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 144 | XOM | EXXON MOBIL CORP | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 145 | BSOL | BITWISE SOLANA STAKING ETF | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 146 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 147 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 148 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 149 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 150 | KGC | KINROSS GOLD CORP | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 152 | FALN | ISHARES TR | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 153 | IAU | ISHARES GOLD TR | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 154 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 155 | GDXJ | VANECK ETF TRUST | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 156 | GLNG | GOLAR LNG LTD | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 157 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 158 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 159 | XYZ | BLOCK INC | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 160 | LPTH | LIGHTPATH TECHNOLOGIES INC | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 161 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 162 | AGI | ALAMOS GOLD INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 163 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 164 | NVR | NVR INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 165 | QS | QUANTUMSCAPE CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 166 | VTI | VANGUARD INDEX FDS | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 167 | QCOM | QUALCOMM INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 168 | NTR | NUTRIEN LTD | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 169 | XRPC | CANARY XRP ETF | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 170 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 171 | SQQQ | PROSHARES TR | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 172 | DUOL | DUOLINGO INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 173 | IVV | ISHARES TR | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 174 | SIL | GLOBAL X FDS | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 175 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 176 | COP | CONOCOPHILLIPS | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 177 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 178 | ARM | ARM HOLDINGS PLC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 179 | EWY | ISHARES INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 180 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 181 | ZROZ | PIMCO ETF TR | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 182 | MCO | MOODYS CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 183 | ASAN | ASANA INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 184 | XRP | BITWISE XRP ETF | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 185 | AVAV | AEROVIRONMENT INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 186 | FLOT | ISHARES TR | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 187 | DDOG | DATADOG INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 188 | FISV | FISERV INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 189 | GLDM | WORLD GOLD TR | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 190 | BE | BLOOM ENERGY CORP | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 191 | PINS | PINTEREST INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 192 | CPAY | CORPAY INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 193 | JD | JD.COM INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 194 | PL | PLANET LABS PBC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 195 | EWZ | ISHARES INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 196 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 197 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 198 | SATS | ECHOSTAR CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 199 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 200 | VAL | VALARIS LTD | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 201 | U | UNITY SOFTWARE INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 202 | COPX | GLOBAL X FDS | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 203 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 204 | KHC | KRAFT HEINZ CO | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 205 | BLSH | BULLISH | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 206 | FIG | FIGMA INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 207 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 208 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 209 | URA | GLOBAL X FDS | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 210 | MRNA | MODERNA INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 211 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 212 | BTG | B2GOLD CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 213 | PLUG | PLUG PWR INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 214 | SNAP | SNAP INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 215 | JOBY | JOBY AVIATION INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 216 | DNN | DENISON MINES CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 217 | LMND | LEMONADE INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 218 | BUR | BURFORD CAPITAL LIMITED | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 219 | UPST | UPSTART HLDGS INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 220 | CCJ | CAMECO CORP | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 221 | VALE | VALE S A | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 222 | CVNA | CARVANA CO | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 223 | MCK | MCKESSON CORP | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 224 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 225 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 226 | NKE | NIKE INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 227 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 228 | MPC | MARATHON PETE CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 229 | BA | BOEING CO | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 230 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 231 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 232 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 233 | NOW | SERVICENOW INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 234 | VUG | VANGUARD INDEX FDS | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 235 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 236 | BIDU | BAIDU INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 237 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 238 | SLB | SLB LIMITED | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 239 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 240 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 241 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 242 | OSCR | OSCAR HEALTH INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 243 | VST | VISTRA CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 244 | HAFN | HAFNIA LTD | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 245 | FRO | FRONTLINE PLC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 246 | CSCO | CISCO SYS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 247 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 248 | FUTU | FUTU HLDGS LTD | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 249 | BEKE | KE HLDGS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 250 | CPNG | COUPANG INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 251 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 252 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 253 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 254 | MXF | MEXICO FD INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 255 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 256 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 257 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 258 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 259 | LASR | NLIGHT INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 260 | VGT | VANGUARD WORLD FD | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 261 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 262 | UBS | UBS GROUP AG | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 263 | KWEB | KRANESHARES TRUST | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 264 | TTD | THE TRADE DESK INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 265 | NIO | NIO INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 266 | NNE | NANO NUCLEAR ENERGY INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 267 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 268 | UEC | URANIUM ENERGY CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 269 | BAC | BANK AMERICA CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 270 | NU | NU HLDGS LTD | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 271 | BTU | PEABODY ENGR CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 272 | TTE | TOTALENERGIES SE | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 273 | DB | DEUTSCHE BK AG | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 274 | RKT | ROCKET COS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 275 | NOBL | PROSHARES TR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 276 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 277 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 278 | LQD | ISHARES TR | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 279 | PAM | PAMPA ENERGIA SA | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 280 | HL | HECLA MINING COMPANY | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 281 | WELL | WELLTOWER INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 282 | COHR | COHERENT CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 283 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 284 | DAC | DANAOS CORPORATION | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 285 | CNC | CENTENE CORP DEL | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 286 | PNRG | PRIMEENERGY RESOURCES CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 287 | QURE | UNIQURE NV | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 288 | INFY | INFOSYS LTD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 289 | LOGI | LOGITECH INTL S A | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 290 | SHOP | SHOPIFY INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 291 | RGC | REGENCELL BIOSCIENCE HLDGS L | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 292 | KRE | SPDR SERIES TRUST | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 293 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 294 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 295 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 296 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 297 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 298 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 299 | IYR | ISHARES TR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 300 | SMH | VANECK ETF TRUST | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 301 | LI | LI AUTO INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 302 | IAG | IAMGOLD CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 303 | SE | SEA LTD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 304 | CAT | CATERPILLAR INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 305 | AERT | AERIES TECHNOLOGY INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 306 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 307 | SILJ | AMPLIFY ETF TR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 308 | AA | ALCOA CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 309 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 310 | SOLT | VOLATILITY SHS TR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 311 | BOXX | EA SERIES TRUST | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 312 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 313 | TER | TERADYNE INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 314 | ZS | ZSCALER INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 315 | CVE | CENOVUS ENERGY INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 316 | MRK | MERCK & CO INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 317 | ARW | ARROW ELECTRS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 318 | EMB | ISHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 319 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 320 | KEX | KIRBY CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 321 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 322 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 323 | CME | CME GROUP INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 324 | ETSY | ETSY INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 325 | EEM | ISHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 326 | ALAB | ASTERA LABS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 327 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 328 | TRIP | TRIPADVISOR INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 329 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 330 | ACHR | ARCHER AVIATION INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 331 | DCH | DAUCH CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 332 | BMA | BANCO MACRO S A | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 333 | WMT | WALMART INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 334 | JL | J-LONG GROUP LTD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 335 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 336 | VICI | VICI PPTYS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 337 | W | WAYFAIR INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 338 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 339 | HFRO | HIGHLAND OPPS & INCOME FD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 340 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 341 | ALB | ALBEMARLE CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 342 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 343 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 344 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 345 | ROST | ROSS STORES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 346 | SSL | SASOL LTD | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 347 | DIS | DISNEY WALT CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 348 | GEMI | GEMINI SPACE STA INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 349 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 350 | RDW | REDWIRE CORPORATION | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 351 | STNG | SCORPIO TANKERS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 352 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 353 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 354 | ALC | ALCON AG | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 355 | RACE | FERRARI N V | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 356 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 357 | NTES | NETEASE COM INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 358 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 359 | SSRM | SSR MINING IN | — | — | — | — | $990K | 0.01% | — | HELD |
| 360 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $985K | 0.01% | — | HELD |
| 361 | SKE | SKEENA RES LTD NEW | — | — | — | — | $985K | 0.01% | — | HELD |
| 362 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $981K | 0.01% | — | HELD |
| 363 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $979K | 0.01% | — | HELD |
| 364 | GOOG | ALPHABET INC | — | — | — | — | $965K | 0.01% | — | HELD |
| 365 | CFND | C1 FD INC | — | — | — | — | $958K | 0.01% | — | HELD |
| 366 | TRMD | TORM PLC | — | — | — | — | $955K | 0.01% | — | HELD |
| 367 | GILD | GILEAD SCIENCES INC | — | — | — | — | $951K | 0.01% | — | HELD |
| 368 | TSDD | GRANITESHARES ETF TR | — | — | — | — | $946K | 0.01% | — | HELD |
| 369 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $945K | 0.01% | — | HELD |
| 370 | RIG | TRANSOCEAN LTD | — | — | — | — | $942K | 0.01% | — | HELD |
| 371 | WMT2 | WELLS FARGO & CO | — | — | — | — | $939K | 0.01% | — | HELD |
| 372 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $936K | 0.01% | — | HELD |
| 373 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $936K | 0.01% | — | HELD |
| 374 | NVDL | GRANITESHARES ETF TR | — | — | — | — | $928K | 0.01% | — | HELD |
| 375 | URI | UNITED RENTALS INC | — | — | — | — | $922K | 0.01% | — | HELD |
| 376 | UROY | URANIUM RTY CORP | — | — | — | — | $921K | 0.01% | — | HELD |
| 377 | AMBA | AMBARELLA INC | — | — | — | — | $921K | 0.01% | — | HELD |
| 378 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $915K | 0.01% | — | HELD |
| 379 | NET | CLOUDFLARE INC | — | — | — | — | $906K | 0.01% | — | HELD |
| 380 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $906K | 0.01% | — | HELD |
| 381 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $905K | 0.01% | — | HELD |
| 382 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $903K | 0.01% | — | HELD |
| 383 | USO | UNITED STS OIL FD LP | — | — | — | — | $894K | 0.01% | — | HELD |
| 384 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $888K | 0.01% | — | HELD |
| 385 | ABT | ABBOTT LABORATORIES | — | — | — | — | $883K | 0.01% | — | HELD |
| 386 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $881K | 0.01% | — | HELD |
| 387 | ASA | ASA GOLD AND PRECIOUS MTLS L | — | — | — | — | $881K | 0.01% | — | HELD |
| 388 | GTLB | GITLAB INC | — | — | — | — | $875K | 0.01% | — | HELD |
| 389 | IYW | ISHARES TR | — | — | — | — | $874K | 0.01% | — | HELD |
| 390 | V | VISA INC | — | — | — | — | $873K | 0.01% | — | HELD |
| 391 | ATHM | AUTOHOME INC | — | — | — | — | $869K | 0.01% | — | HELD |
| 392 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $865K | 0.01% | — | HELD |
| 393 | EWW | ISHARES INC | — | — | — | — | $865K | 0.01% | — | HELD |
| 394 | NMM | NAVIOS MARITIME PARTNERS LP | — | — | — | — | $865K | 0.01% | — | HELD |
| 395 | SONY | SONY GROUP CORP | — | — | — | — | $863K | 0.01% | — | HELD |
| 396 | GFI | GOLD FIELDS LTD | — | — | — | — | $863K | 0.01% | — | HELD |
| 397 | VXX | BARCLAYS BANK PLC | — | — | — | — | $854K | 0.01% | — | HELD |
| 398 | C | CITIGROUP INC | — | — | — | — | $853K | 0.01% | — | HELD |
| 399 | MGA | MAGNA INTL INC | — | — | — | — | $839K | 0.01% | — | HELD |
| 400 | ZD | ZIFF DAVIS INC | — | — | — | — | $839K | 0.01% | — | HELD |
| 401 | LIN | LINDE PLC | — | — | — | — | $830K | 0.01% | — | HELD |
| 402 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $828K | 0.01% | — | HELD |
| 403 | ILMN | ILLUMINA INC | — | — | — | — | $820K | 0.01% | — | HELD |
| 404 | SDRL | SEADRILL LTD | — | — | — | — | $817K | 0.01% | — | HELD |
| 405 | ITA | ISHARES TR | — | — | — | — | $807K | 0.01% | — | HELD |
| 406 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $805K | 0.01% | — | HELD |
| 407 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $803K | 0.01% | — | HELD |
| 408 | AMGN | AMGEN INC | — | — | — | — | $803K | 0.01% | — | HELD |
| 409 | HUT | HUT 8 CORP | — | — | — | — | $796K | 0.01% | — | HELD |
| 410 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $795K | 0.01% | — | HELD |
| 411 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $793K | 0.01% | — | HELD |
| 412 | IQV | IQVIA HLDGS INC | — | — | — | — | $792K | 0.01% | — | HELD |
| 413 | QXO | QXO INC | — | — | — | — | $788K | 0.00% | — | HELD |
| 414 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $786K | 0.00% | — | HELD |
| 415 | DXYZ | DESTINY TECH100 INC | — | — | — | — | $786K | 0.00% | — | HELD |
| 416 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $781K | 0.00% | — | HELD |
| 417 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $780K | 0.00% | — | HELD |
| 418 | P | EVERPURE INC | — | — | — | — | $777K | 0.00% | — | HELD |
| 419 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $776K | 0.00% | — | HELD |
| 420 | SLI | STANDARD LITHIUM LTD | — | — | — | — | $768K | 0.00% | — | HELD |
| 421 | APH | AMPHENOL CORP | — | — | — | — | $764K | 0.00% | — | HELD |
| 422 | TXG | 10X GENOMICS INC | — | — | — | — | $758K | 0.00% | — | HELD |
| 423 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $757K | 0.00% | — | HELD |
| 424 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $752K | 0.00% | — | HELD |
| 425 | XME | SPDR SERIES TRUST | — | — | — | — | $751K | 0.00% | — | HELD |
| 426 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $750K | 0.00% | — | HELD |
| 427 | AUTL | AUTOLUS THERAPEUTICS LTD | — | — | — | — | $749K | 0.00% | — | HELD |
| 428 | SOXX | ISHARES TR | — | — | — | — | $747K | 0.00% | — | HELD |
| 429 | CYTK | CYTOKINETICS INC | — | — | — | — | $745K | 0.00% | — | HELD |
| 430 | CRGO | FREIGHTOS LTD | — | — | — | — | $744K | 0.00% | — | HELD |
| 431 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $741K | 0.00% | — | HELD |
| 432 | SYPR | SYPRIS SOLUTIONS INC | — | — | — | — | $740K | 0.00% | — | HELD |
| 433 | XPEV | XPENG INC | — | — | — | — | $735K | 0.00% | — | HELD |
| 434 | T | AT&T INC | — | — | — | — | $734K | 0.00% | — | HELD |
| 435 | TGT | TARGET CORP | — | — | — | — | $732K | 0.00% | — | HELD |
| 436 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $729K | 0.00% | — | HELD |
| 437 | EYPT | EYEPOINT INC | — | — | — | — | $726K | 0.00% | — | HELD |
| 438 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $724K | 0.00% | — | HELD |
| 439 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $721K | 0.00% | — | HELD |
| 440 | JBS | JBS N.V. | — | — | — | — | $718K | 0.00% | — | HELD |
| 441 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $716K | 0.00% | — | HELD |
| 442 | ROKU | ROKU INC | — | — | — | — | $708K | 0.00% | — | HELD |
| 443 | ALKS | ALKERMES PLC | — | — | — | — | $703K | 0.00% | — | HELD |
| 444 | XCAFX | MORGAN STANLEY CHINA A SH FD | — | — | — | — | $700K | 0.00% | — | HELD |
| 445 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $689K | 0.00% | — | HELD |
| 446 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $681K | 0.00% | — | HELD |
| 447 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $679K | 0.00% | — | HELD |
| 448 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $672K | 0.00% | — | HELD |
| 449 | ANGI | ANGI INC | — | — | — | — | $671K | 0.00% | — | HELD |
| 450 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $671K | 0.00% | — | HELD |
| 451 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $669K | 0.00% | — | HELD |
| 452 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $669K | 0.00% | — | HELD |
| 453 | IGV | ISHARES TR | — | — | — | — | $669K | 0.00% | — | HELD |
| 454 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $668K | 0.00% | — | HELD |
| 455 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $663K | 0.00% | — | HELD |
| 456 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $662K | 0.00% | — | HELD |
| 457 | AORT | ARTIVION INC | — | — | — | — | $659K | 0.00% | — | HELD |
| 458 | NOK | NOKIA CORP | — | — | — | — | $658K | 0.00% | — | HELD |
| 459 | SYK | STRYKER CORPORATION | — | — | — | — | $658K | 0.00% | — | HELD |
| 460 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $658K | 0.00% | — | HELD |
| 461 | ABNB | AIRBNB INC | — | — | — | — | $657K | 0.00% | — | HELD |
| 462 | RGEN | REPLIGEN CORP | — | — | — | — | $656K | 0.00% | — | HELD |
| 463 | Z | ZILLOW GROUP INC | — | — | — | — | $653K | 0.00% | — | HELD |
| 464 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $653K | 0.00% | — | HELD |
| 465 | IJR | ISHARES TR | — | — | — | — | $651K | 0.00% | — | HELD |
| 466 | DG | DOLLAR GEN CORP | — | — | — | — | $650K | 0.00% | — | HELD |
| 467 | CELH | CELSIUS HLDGS INC | — | — | — | — | $649K | 0.00% | — | HELD |
| 468 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $648K | 0.00% | — | HELD |
| 469 | APA | APA CORPORATION | — | — | — | — | $646K | 0.00% | — | HELD |
| 470 | MMM | 3M CO | — | — | — | — | $644K | 0.00% | — | HELD |
| 471 | CW | CURTISS WRIGHT CORP | — | — | — | — | $638K | 0.00% | — | HELD |
| 472 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $636K | 0.00% | — | HELD |
| 473 | XP | XP INC | — | — | — | — | $629K | 0.00% | — | HELD |
| 474 | ARGX | ARGENX SE | — | — | — | — | $627K | 0.00% | — | HELD |
| 475 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | — | — | — | $623K | 0.00% | — | HELD |
| 476 | BHP | BHP BILLITON LIMITED | — | — | — | — | $623K | 0.00% | — | HELD |
| 477 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $617K | 0.00% | — | HELD |
| 478 | MNSO | MINISO GROUP HLDG LTD | — | — | — | — | $614K | 0.00% | — | HELD |
| 479 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $611K | 0.00% | — | HELD |
| 480 | MOS | MOSAIC CO | — | — | — | — | $609K | 0.00% | — | HELD |
| 481 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $608K | 0.00% | — | HELD |
| 482 | GPN | GLOBAL PMTS INC | — | — | — | — | $604K | 0.00% | — | HELD |
| 483 | CLS | CELESTICA INC | — | — | — | — | $603K | 0.00% | — | HELD |
| 484 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $603K | 0.00% | — | HELD |
| 485 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $602K | 0.00% | — | HELD |
| 486 | ARKK | ARK ETF TR | — | — | — | — | $602K | 0.00% | — | HELD |
| 487 | CEE | CENTRAL & EASTERN EUROPE FD | — | — | — | — | $597K | 0.00% | — | HELD |
| 488 | VLO | VALERO ENERGY CORP | — | — | — | — | $595K | 0.00% | — | HELD |
| 489 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $592K | 0.00% | — | HELD |
| 490 | NLOP | NET LEASE OFFICE PROPERTIES | — | — | — | — | $585K | 0.00% | — | HELD |
| 491 | EQIX | EQUINIX INC | — | — | — | — | $582K | 0.00% | — | HELD |
| 492 | FLR | FLUOR CORP | — | — | — | — | $579K | 0.00% | — | HELD |
| 493 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $575K | 0.00% | — | HELD |
| 494 | XXI | TWENTY ONE CAP INC | — | — | — | — | $568K | 0.00% | — | HELD |
| 495 | COR | CENCORA INC | — | — | — | — | $566K | 0.00% | — | HELD |
| 496 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $565K | 0.00% | — | HELD |
| 497 | KLAR | KLARNA GROUP PLC | — | — | — | — | $563K | 0.00% | — | HELD |
| 498 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $562K | 0.00% | — | HELD |
| 499 | PATH | UIPATH INC | — | — | — | — | $561K | 0.00% | — | HELD |
| 500 | ERO | ERO COPPER CORP | — | — | — | — | $561K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001997464-26-000058. 13F discloses long positions only — shorts, foreign equities, and options are excluded.