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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.71B | 10.80% | +2,480,667 | +518.3% |
| 2 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.09B | 6.89% | +1,720,535 | +95.6% |
| 3 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $690.2M | 4.36% | +982,171 | NEW |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $687.7M | 4.35% | +822,879 | +79.5% |
| 5 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $550.4M | 3.48% | +120,677 | +12.3% |
| 6 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $532.4M | 3.37% | −626,677 | −24.2% |
| 7 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $434.0M | 2.74% | +434,741 | +14.3% |
| 8 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $428.5M | 2.71% | −783,087 | −40.5% |
| 9 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $386.9M | 2.45% | +366,003 | +669.5% |
| 10 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $381.3M | 2.41% | +400,622 | +800.0% |
| 11 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $369.4M | 2.33% | −42,362 | −32.6% |
| 12 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $352.3M | 2.23% | +554,438 | NEW |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $337.7M | 2.14% | −2,257,188 | −53.8% |
| 14 | BRRR | COINSHARES BITCOIN ETF | $16.99 | -5.14% | -42.37% | -3.36% | $324.1M | 2.05% | — | HELD |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $298.0M | 1.88% | −6,841,098 | −46.9% |
| 16 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | 200.10% | 768.27% | $261.4M | 1.65% | +137,309 | +4.6% |
| 17 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $239.3M | 1.51% | +96,470 | +16.0% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $236.6M | 1.50% | −962,701 | −70.0% |
| 19 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $217.8M | 1.38% | +1,371,426 | +4390.8% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $201.4M | 1.27% | +199,288 | +7150.6% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $196.4M | 1.24% | +642,699 | +2572.3% |
| 22 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | 110.80% | -54.09% | $181.5M | 1.15% | −848,677 | −8.5% |
| 23 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $178.6M | 1.13% | +179,268 | +708.4% |
| 24 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $175.7M | 1.11% | +301,240 | +286.8% |
| 25 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $154.5M | 0.98% | +135,527 | +539.7% |
| 26 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $148.5M | 0.94% | +558 | +0.6% |
| 27 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $141.6M | 0.90% | −359,499 | −27.2% |
| 28 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $137.2M | 0.87% | −48,875 | −9.3% |
| 29 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $136.4M | 0.86% | +389,000 | +241.6% |
| 30 | IREN | IREN LIMITED | $54.35 | -12.14% | 457.44% | 236.12% | $134.3M | 0.85% | −552,517 | −12.4% |
| 31 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $132.5M | 0.84% | +607,718 | +47626.8% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $131.8M | 0.83% | +487,230 | +57.8% |
| 33 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $121.7M | 0.77% | +734,309 | +154.7% |
| 34 | IONQ | IONQ INC | $56.78 | -13.52% | — | — | $115.5M | 0.73% | −77,541 | −1.9% |
| 35 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $104.9M | 0.66% | +176,401 | +29.3% |
| 36 | SMR | NUSCALE PWR CORP | $10.50 | -12.50% | — | — | $98.6M | 0.62% | +7,196,478 | +378.4% |
| 37 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $93.3M | 0.59% | −161,870 | −10.7% |
| 38 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $88.2M | 0.56% | −2,079,841 | −85.7% |
| 39 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $85.3M | 0.54% | +200,434 | NEW |
| 40 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $82.6M | 0.52% | −729,373 | −74.4% |
| 41 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | — | — | $80.4M | 0.51% | −519,697 | −13.3% |
| 42 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $75.0M | 0.47% | +45,091 | +56.1% |
| 43 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $74.0M | 0.47% | −267,462 | −27.3% |
| 44 | MARA | MARA HOLDINGS INC | $12.32 | -11.24% | — | — | $67.8M | 0.43% | −1,822,816 | −18.0% |
| 45 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $66.1M | 0.42% | +10,681 | +2.7% |
| 46 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $65.5M | 0.41% | −227,364 | −21.2% |
| 47 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $64.9M | 0.41% | −2,397,937 | −78.0% |
| 48 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $64.1M | 0.41% | −95,582 | −28.4% |
| 49 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $63.9M | 0.40% | +122,443 | +22.4% |
| 50 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $60.1M | 0.38% | −146,935 | −38.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $54.8M | 0.35% | +291,861 | +353.4% |
| 52 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $53.5M | 0.34% | +156,315 | +8065.8% |
| 53 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $53.4M | 0.34% | +335,842 | +234.4% |
| 54 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $52.3M | 0.33% | +160,052 | NEW |
| 55 | SMCI | SUPER MICRO COMPUTER INC | $41.64 | -11.22% | — | — | $51.1M | 0.32% | −770,035 | −25.5% |
| 56 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $50.2M | 0.32% | +257,522 | +9747.2% |
| 57 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $48.3M | 0.31% | −266,333 | −32.3% |
| 58 | ONDS | ONDAS INC | $10.43 | -12.87% | — | — | $44.5M | 0.28% | +4,618,094 | +1516.0% |
| 59 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | $41.0M | 0.26% | −1,120,224 | −30.2% |
| 60 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | — | — | $40.6M | 0.26% | +548,294 | NEW |
| 61 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $40.3M | 0.25% | +194,662 | +97.5% |
| 62 | NVTS | NAVITAS SEMICONDUCTOR CORP | $25.08 | -18.23% | — | — | $37.6M | 0.24% | +1,609,530 | +60.2% |
| 63 | TEM | TEMPUS AI INC | $46.43 | -11.16% | — | — | $37.1M | 0.23% | +141,504 | +20.8% |
| 64 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $37.0M | 0.23% | +70,731 | +466.5% |
| 65 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $35.7M | 0.23% | +104,596 | +36.8% |
| 66 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $35.4M | 0.22% | −685,314 | −80.1% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $35.1M | 0.22% | +53,647 | +106.5% |
| 68 | CLSK | CLEANSPARK INC | $15.59 | -7.09% | — | — | $32.2M | 0.20% | −1,612,893 | −29.9% |
| 69 | STLA | STELLANTIS N.V | $7.11 | -3.79% | — | — | $31.6M | 0.20% | +2,160,336 | +93.9% |
| 70 | QUBT | QUANTUM COMPUTING INC | $9.95 | -11.04% | — | — | $30.7M | 0.19% | −3,783,241 | −45.7% |
| 71 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $29.5M | 0.19% | −352,212 | −30.5% |
| 72 | OKLO | OKLO INC | $58.09 | -11.16% | — | — | $29.3M | 0.18% | −198,187 | −25.1% |
| 73 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $29.2M | 0.18% | −816,893 | −55.3% |
| 74 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $28.7M | 0.18% | +231,172 | +121.6% |
| 75 | MSOS | ADVISORSHARES TR | $5.47 | 7.25% | — | — | $27.9M | 0.18% | +970,000 | +14.1% |
| 76 | HIMS | HIMS & HERS HEALTH INC | $26.19 | -6.50% | — | — | $27.8M | 0.18% | −1,080,704 | −44.7% |
| 77 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | — | — | $25.9M | 0.16% | −291,704 | −41.9% |
| 78 | AAOI | APPLIED OPTOELECTRONICS INC | $177.00 | -12.76% | — | — | $24.5M | 0.15% | +289,167 | NEW |
| 79 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $23.9M | 0.15% | −528,134 | −81.8% |
| 80 | GME | GAMESTOP CORP | $21.80 | -2.11% | — | — | $23.4M | 0.15% | +617 | +0.1% |
| 81 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $23.2M | 0.15% | −9,829 | −5.1% |
| 82 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.42 | -10.71% | — | — | $23.1M | 0.15% | −880,611 | −15.2% |
| 83 | UUUU | ENERGY FUELS INC | $15.03 | -13.47% | — | — | $22.6M | 0.14% | +1,236,636 | NEW |
| 84 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $22.5M | 0.14% | −27,050 | −4.1% |
| 85 | USAR | USA RARE EARTH INC | $22.47 | -17.08% | — | — | $21.9M | 0.14% | +1,445,225 | NEW |
| 86 | RGTI | RIGETTI COMPUTING INC | $20.68 | -14.40% | — | — | $21.2M | 0.13% | −973,326 | −39.2% |
| 87 | HUM | HUMANA INC | $350.08 | 0.08% | — | — | $19.9M | 0.13% | +111,155 | +3088.5% |
| 88 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $19.5M | 0.12% | −1,049,061 | −81.1% |
| 89 | BBAI | BIGBEAR AI HLDGS INC | $4.20 | -11.95% | — | — | $18.8M | 0.12% | −161,019 | −2.9% |
| 90 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $18.5M | 0.12% | +36,756 | +27.4% |
| 91 | WULF | TERAWULF INC | $24.00 | -8.36% | — | — | $18.5M | 0.12% | −496,791 | −28.0% |
| 92 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.53 | -8.15% | — | — | $18.2M | 0.11% | −107,264 | −12.6% |
| 93 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | — | — | $17.9M | 0.11% | +1,299,899 | +1381.0% |
| 94 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $17.7M | 0.11% | +595,389 | +2730.8% |
| 95 | ETOR | ETORO GROUP LTD | $38.23 | -3.63% | — | — | $17.2M | 0.11% | −30,919 | −5.1% |
| 96 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $17.2M | 0.11% | — | HELD |
| 97 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $16.8M | 0.11% | −369,548 | −80.5% |
| 98 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $16.4M | 0.10% | +99,148 | +10.0% |
| 99 | URTH | ISHARES INC | $200.38 | -2.57% | — | — | $16.1M | 0.10% | +83,798 | +1537.3% |
| 100 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $15.7M | 0.10% | +115,774 | NEW |
| 101 | ADBE | ADOBE INC | — | — | — | — | $15.7M | 0.10% | +42,193 | +187.0% |
| 102 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $15.2M | 0.10% | −290,053 | −23.2% |
| 103 | MELI | MERCADOLIBRE INC | — | — | — | — | $14.9M | 0.09% | +2,746 | +46.6% |
| 104 | APP | APPLOVIN CORP | — | — | — | — | $14.9M | 0.09% | −58,160 | −60.9% |
| 105 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $14.9M | 0.09% | +477,699 | +92.7% |
| 106 | FXI | ISHARES TR | — | — | — | — | $14.7M | 0.09% | −473,643 | −53.6% |
| 107 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $14.3M | 0.09% | −3,599,466 | −78.4% |
| 108 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $14.0M | 0.09% | +129,724 | +200.4% |
| 109 | COIN | COINBASE GLOBAL INC | — | — | — | — | $13.9M | 0.09% | +19,536 | +32.4% |
| 110 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $13.7M | 0.09% | +2,759,960 | NEW |
| 111 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $13.6M | 0.09% | +534,497 | +434.8% |
| 112 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $13.4M | 0.08% | +10,899 | +12.7% |
| 113 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $13.2M | 0.08% | +258,078 | +126.4% |
| 114 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $12.9M | 0.08% | +106,737 | +60.0% |
| 115 | DHR | DANAHER CORP DEL | — | — | — | — | $12.7M | 0.08% | +63,337 | +1844.9% |
| 116 | CRML | CRITICAL METALS CORP | — | — | — | — | $12.1M | 0.08% | +1,526,568 | NEW |
| 117 | GDX | VANECK ETF TRUST | — | — | — | — | $12.1M | 0.08% | +72,382 | +121.8% |
| 118 | ASML | ASML HLDG NV | — | — | — | — | $11.9M | 0.07% | −5,083 | −36.2% |
| 119 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | $11.5M | 0.07% | +266,320 | +7.1% |
| 120 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $10.3M | 0.07% | −12,966 | −10.9% |
| 121 | EWJ | ISHARES INC | — | — | — | — | $10.1M | 0.06% | +36,700 | +44.2% |
| 122 | LCID | LUCID GROUP INC | — | — | — | — | $9.3M | 0.06% | −326,481 | −25.1% |
| 123 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $9.2M | 0.06% | −8,287 | −2.9% |
| 124 | B | BARRICK MNG CORP | — | — | — | — | $9.2M | 0.06% | −36,169 | −13.8% |
| 125 | PFE | PFIZER INC | — | — | — | — | $9.1M | 0.06% | −115,514 | −26.2% |
| 126 | CDE | COEUR MNG INC | — | — | — | — | $9.1M | 0.06% | +54,987 | +12.8% |
| 127 | MTN | VAIL RESORTS INC | — | — | — | — | $9.0M | 0.06% | +70,001 | NEW |
| 128 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $8.9M | 0.06% | +200,545 | +5751.2% |
| 129 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.8M | 0.06% | −269,627 | −93.6% |
| 130 | TECK | TECK RESOURCES LTD | — | — | — | — | $8.7M | 0.05% | +15,284 | +10.0% |
| 131 | RSBA | TIDAL TRUST II | — | — | — | — | $8.3M | 0.05% | +88,000 | +28.2% |
| 132 | BN | BROOKFIELD CORP | — | — | — | — | $8.1M | 0.05% | +2,302 | +1.2% |
| 133 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $8.1M | 0.05% | +394,236 | +49.9% |
| 134 | PONY | PONY AI INC | — | — | — | — | $8.1M | 0.05% | +294,058 | +51.9% |
| 135 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $8.1M | 0.05% | −111,682 | −44.9% |
| 136 | MP | MP MATERIALS CORP | — | — | — | — | $8.0M | 0.05% | +44,847 | +36.8% |
| 137 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $8.0M | 0.05% | −1 | −0.0% |
| 138 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $7.9M | 0.05% | +122,750 | +1127.7% |
| 139 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $7.8M | 0.05% | +103,043 | +98.6% |
| 140 | MKL | MARKEL GROUP INC | — | — | — | — | $7.7M | 0.05% | −1 | −0.0% |
| 141 | BULL | WEBULL CORP | — | — | — | — | $7.5M | 0.05% | −554,128 | −26.3% |
| 142 | MRX | MAREX GROUP PLC | — | — | — | — | $7.1M | 0.04% | +55,600 | +53.7% |
| 143 | RCAT | RED CAT HLDGS INC | — | — | — | — | $7.1M | 0.04% | +541,039 | NEW |
| 144 | XOM | EXXON MOBIL CORP | — | — | — | — | $7.1M | 0.04% | +32,453 | +351.9% |
| 145 | BSOL | BITWISE SOLANA STAKING ETF | — | — | — | — | $7.0M | 0.04% | +527,738 | +479.8% |
| 146 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $7.0M | 0.04% | +3,779 | +11.8% |
| 147 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $6.8M | 0.04% | +128,063 | +1684.6% |
| 148 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $6.6M | 0.04% | +357,285 | NEW |
| 149 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $6.6M | 0.04% | −25,981 | −3.5% |
| 150 | KGC | KINROSS GOLD CORP | — | — | — | — | $6.5M | 0.04% | −79,744 | −27.1% |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.4M | 0.04% | +30,382 | +958.7% |
| 152 | FALN | ISHARES TR | — | — | — | — | $6.4M | 0.04% | +56,968 | +31.2% |
| 153 | IAU | ISHARES GOLD TR | — | — | — | — | $6.4M | 0.04% | −584 | −0.8% |
| 154 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $6.4M | 0.04% | +6,551 | +5.1% |
| 155 | GDXJ | VANECK ETF TRUST | — | — | — | — | $6.3M | 0.04% | +14,032 | +36.4% |
| 156 | GLNG | GOLAR LNG LTD | — | — | — | — | $6.0M | 0.04% | +102,560 | +1118.9% |
| 157 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $6.0M | 0.04% | −13,333 | −31.0% |
| 158 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $6.0M | 0.04% | +17,022 | +3.7% |
| 159 | XYZ | BLOCK INC | — | — | — | — | $5.8M | 0.04% | +6,048 | +6.6% |
| 160 | LPTH | LIGHTPATH TECHNOLOGIES INC | — | — | — | — | $5.6M | 0.04% | +280,284 | +101.0% |
| 161 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $5.5M | 0.03% | −1 | −0.0% |
| 162 | AGI | ALAMOS GOLD INC | — | — | — | — | $5.5M | 0.03% | −41,652 | −25.1% |
| 163 | BBCA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.4M | 0.03% | +14,800 | +34.5% |
| 164 | NVR | NVR INC | — | — | — | — | $5.4M | 0.03% | +44 | +5.7% |
| 165 | QS | QUANTUMSCAPE CORP | — | — | — | — | $5.2M | 0.03% | −249,219 | −23.3% |
| 166 | VTI | VANGUARD INDEX FDS | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 167 | QCOM | QUALCOMM INC | — | — | — | — | $5.2M | 0.03% | +6,240 | +18.3% |
| 168 | NTR | NUTRIEN LTD | — | — | — | — | $5.2M | 0.03% | +68,489 | NEW |
| 169 | XRPC | CANARY XRP ETF | — | — | — | — | $5.1M | 0.03% | +183,567 | +105.9% |
| 170 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $4.9M | 0.03% | +248,018 | +120.7% |
| 171 | SQQQ | PROSHARES TR | — | — | — | — | $4.9M | 0.03% | +46,401 | +330.5% |
| 172 | DUOL | DUOLINGO INC | — | — | — | — | $4.8M | 0.03% | +33,832 | +227.9% |
| 173 | IVV | ISHARES TR | — | — | — | — | $4.8M | 0.03% | −95 | −1.3% |
| 174 | SIL | GLOBAL X FDS | — | — | — | — | $4.8M | 0.03% | +16,849 | +46.4% |
| 175 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $4.7M | 0.03% | +24,814 | +1054.1% |
| 176 | COP | CONOCOPHILLIPS | — | — | — | — | $4.7M | 0.03% | +28,792 | +423.2% |
| 177 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $4.7M | 0.03% | −50,158 | −87.4% |
| 178 | ARM | ARM HOLDINGS PLC | — | — | — | — | $4.7M | 0.03% | −27,576 | −47.0% |
| 179 | EWY | ISHARES INC | — | — | — | — | $4.5M | 0.03% | +30,891 | +547.8% |
| 180 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $4.4M | 0.03% | +23,231 | +12.8% |
| 181 | ZROZ | PIMCO ETF TR | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 182 | MCO | MOODYS CORP | — | — | — | — | $4.3M | 0.03% | +7,093 | +253.0% |
| 183 | ASAN | ASANA INC | — | — | — | — | $4.3M | 0.03% | +451,372 | +203.8% |
| 184 | XRP | BITWISE XRP ETF | — | — | — | — | $4.3M | 0.03% | +286,021 | NEW |
| 185 | AVAV | AEROVIRONMENT INC | — | — | — | — | $4.3M | 0.03% | +13,535 | +139.0% |
| 186 | FLOT | ISHARES TR | — | — | — | — | $4.3M | 0.03% | +83,592 | NEW |
| 187 | DDOG | DATADOG INC | — | — | — | — | $4.2M | 0.03% | +33,593 | +1465.7% |
| 188 | FISV | FISERV INC | — | — | — | — | $4.2M | 0.03% | +8,834 | +13.2% |
| 189 | GLDM | WORLD GOLD TR | — | — | — | — | $4.2M | 0.03% | −3,993 | −8.2% |
| 190 | BE | BLOOM ENERGY CORP | — | — | — | — | $4.1M | 0.03% | +17,960 | +142.5% |
| 191 | PINS | PINTEREST INC | — | — | — | — | $4.1M | 0.03% | +66,152 | +42.0% |
| 192 | CPAY | CORPAY INC | — | — | — | — | $4.1M | 0.03% | +4,000 | +40.0% |
| 193 | JD | JD.COM INC | — | — | — | — | $4.0M | 0.03% | −111,512 | −45.0% |
| 194 | PL | PLANET LABS PBC | — | — | — | — | $4.0M | 0.03% | +144,129 | NEW |
| 195 | EWZ | ISHARES INC | — | — | — | — | $4.0M | 0.02% | +80 | +0.1% |
| 196 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.9M | 0.02% | +2,886 | +21.7% |
| 197 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $3.9M | 0.02% | +109,131 | +117.3% |
| 198 | SATS | ECHOSTAR CORP | — | — | — | — | $3.8M | 0.02% | +22,783 | +234.9% |
| 199 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $3.8M | 0.02% | −33,698 | −57.9% |
| 200 | VAL | VALARIS LTD | — | — | — | — | $3.7M | 0.02% | −116,452 | −75.5% |
| 201 | U | UNITY SOFTWARE INC | — | — | — | — | $3.7M | 0.02% | +154,488 | +1213.7% |
| 202 | COPX | GLOBAL X FDS | — | — | — | — | $3.6M | 0.02% | +38,739 | +441.5% |
| 203 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.6M | 0.02% | −9,017 | −23.5% |
| 204 | KHC | KRAFT HEINZ CO | — | — | — | — | $3.5M | 0.02% | +62,844 | +68.4% |
| 205 | BLSH | BULLISH | — | — | — | — | $3.5M | 0.02% | −34,376 | −26.2% |
| 206 | FIG | FIGMA INC | — | — | — | — | $3.4M | 0.02% | +64,475 | +68.4% |
| 207 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.3M | 0.02% | −74 | −1.0% |
| 208 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.3M | 0.02% | +186 | +1.1% |
| 209 | URA | GLOBAL X FDS | — | — | — | — | $3.3M | 0.02% | −1,105 | −1.6% |
| 210 | MRNA | MODERNA INC | — | — | — | — | $3.2M | 0.02% | +35,104 | +123.1% |
| 211 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | $3.2M | 0.02% | −207,835 | −63.9% |
| 212 | BTG | B2GOLD CORP | — | — | — | — | $3.2M | 0.02% | +706,153 | NEW |
| 213 | PLUG | PLUG PWR INC | — | — | — | — | $3.1M | 0.02% | +932,903 | +203.7% |
| 214 | SNAP | SNAP INC | — | — | — | — | $3.1M | 0.02% | +522,308 | +327.2% |
| 215 | JOBY | JOBY AVIATION INC | — | — | — | — | $3.1M | 0.02% | −89,407 | −19.2% |
| 216 | DNN | DENISON MINES CORP | — | — | — | — | $3.1M | 0.02% | +870,544 | NEW |
| 217 | LMND | LEMONADE INC | — | — | — | — | $3.0M | 0.02% | +18,851 | +63.7% |
| 218 | BUR | BURFORD CAPITAL LIMITED | — | — | — | — | $3.0M | 0.02% | +35,790 | +5.7% |
| 219 | UPST | UPSTART HLDGS INC | — | — | — | — | $3.0M | 0.02% | −1,062,689 | −90.1% |
| 220 | CCJ | CAMECO CORP | — | — | — | — | $2.9M | 0.02% | +14,009 | +108.6% |
| 221 | VALE | VALE S A | — | — | — | — | $2.9M | 0.02% | −93,690 | −33.9% |
| 222 | CVNA | CARVANA CO | — | — | — | — | $2.9M | 0.02% | +1,528 | +19.8% |
| 223 | MCK | MCKESSON CORP | — | — | — | — | $2.9M | 0.02% | −713 | −17.5% |
| 224 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $2.9M | 0.02% | +74,070 | +142.6% |
| 225 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.8M | 0.02% | +8,278 | +462.2% |
| 226 | NKE | NIKE INC | — | — | — | — | $2.8M | 0.02% | −55,780 | −51.2% |
| 227 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $2.8M | 0.02% | +258 | +1.4% |
| 228 | MPC | MARATHON PETE CORP | — | — | — | — | $2.8M | 0.02% | +11,381 | NEW |
| 229 | BA | BOEING CO | — | — | — | — | $2.8M | 0.02% | −4,452 | −24.2% |
| 230 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.02% | +24,431 | +120.6% |
| 231 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.7M | 0.02% | +11,400 | +52.3% |
| 232 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.7M | 0.02% | +10,951 | +383.4% |
| 233 | NOW | SERVICENOW INC | — | — | — | — | $2.7M | 0.02% | +8,116 | +46.0% |
| 234 | VUG | VANGUARD INDEX FDS | — | — | — | — | $2.7M | 0.02% | +6,093 | NEW |
| 235 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $2.6M | 0.02% | +217,930 | +2179.3% |
| 236 | BIDU | BAIDU INC | — | — | — | — | $2.6M | 0.02% | −18,956 | −44.4% |
| 237 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.6M | 0.02% | +20,177 | NEW |
| 238 | SLB | SLB LIMITED | — | — | — | — | $2.6M | 0.02% | +34,299 | +210.2% |
| 239 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $2.6M | 0.02% | +14,818 | NEW |
| 240 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.6M | 0.02% | −44,847 | −52.9% |
| 241 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $2.5M | 0.02% | −33,085 | −50.0% |
| 242 | OSCR | OSCAR HEALTH INC | — | — | — | — | $2.5M | 0.02% | −25,184 | −10.4% |
| 243 | VST | VISTRA CORP | — | — | — | — | $2.5M | 0.02% | −8,821 | −34.8% |
| 244 | HAFN | HAFNIA LTD | — | — | — | — | $2.5M | 0.02% | +122,745 | +61.0% |
| 245 | FRO | FRONTLINE PLC | — | — | — | — | $2.4M | 0.02% | +70,000 | NEW |
| 246 | CSCO | CISCO SYS INC | — | — | — | — | $2.4M | 0.02% | −1,700 | −5.2% |
| 247 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.3M | 0.01% | −16,204 | −25.4% |
| 248 | FUTU | FUTU HLDGS LTD | — | — | — | — | $2.3M | 0.01% | +11,737 | +234.2% |
| 249 | BEKE | KE HLDGS INC | — | — | — | — | $2.3M | 0.01% | +2,350 | +1.6% |
| 250 | CPNG | COUPANG INC | — | — | — | — | $2.3M | 0.01% | +15,893 | +15.2% |
| 251 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.3M | 0.01% | +9,304 | +730.3% |
| 252 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.2M | 0.01% | +22,800 | NEW |
| 253 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.2M | 0.01% | +2,899 | +105.6% |
| 254 | MXF | MEXICO FD INC | — | — | — | — | $2.2M | 0.01% | +9,452 | +9.9% |
| 255 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $2.2M | 0.01% | +86,387 | +591.8% |
| 256 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.2M | 0.01% | −7,477 | −34.1% |
| 257 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $2.2M | 0.01% | +292,401 | +1271.3% |
| 258 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.2M | 0.01% | +3,458 | +347.9% |
| 259 | LASR | NLIGHT INC | — | — | — | — | $2.2M | 0.01% | +26,475 | +235.4% |
| 260 | VGT | VANGUARD WORLD FD | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 261 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $2.1M | 0.01% | +888 | +7.8% |
| 262 | UBS | UBS GROUP AG | — | — | — | — | $2.1M | 0.01% | +1,670 | +3.2% |
| 263 | KWEB | KRANESHARES TRUST | — | — | — | — | $2.1M | 0.01% | +21,233 | +41.5% |
| 264 | TTD | THE TRADE DESK INC | — | — | — | — | $2.0M | 0.01% | +23,420 | +35.5% |
| 265 | NIO | NIO INC | — | — | — | — | $2.0M | 0.01% | +120,589 | +57.9% |
| 266 | NNE | NANO NUCLEAR ENERGY INC | — | — | — | — | $2.0M | 0.01% | +30,070 | +45.2% |
| 267 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.01% | +41,084 | +96.1% |
| 268 | UEC | URANIUM ENERGY CORP | — | — | — | — | $1.9M | 0.01% | +107,385 | +298.3% |
| 269 | BAC | BANK AMERICA CORP | — | — | — | — | $1.9M | 0.01% | +32,158 | +452.8% |
| 270 | NU | NU HLDGS LTD | — | — | — | — | $1.9M | 0.01% | +62,840 | +93.2% |
| 271 | BTU | PEABODY ENGR CORP | — | — | — | — | $1.9M | 0.01% | +56,646 | NEW |
| 272 | TTE | TOTALENERGIES SE | — | — | — | — | $1.9M | 0.01% | +20,454 | NEW |
| 273 | DB | DEUTSCHE BK AG | — | — | — | — | $1.9M | 0.01% | −37,797 | −37.7% |
| 274 | RKT | ROCKET COS INC | — | — | — | — | $1.9M | 0.01% | +89,679 | +221.9% |
| 275 | NOBL | PROSHARES TR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 276 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.8M | 0.01% | −1,946 | −14.8% |
| 277 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.8M | 0.01% | +19,742 | NEW |
| 278 | LQD | ISHARES TR | — | — | — | — | $1.8M | 0.01% | −3,524 | −17.5% |
| 279 | PAM | PAMPA ENERGIA SA | — | — | — | — | $1.8M | 0.01% | +7,928 | +64.4% |
| 280 | HL | HECLA MINING COMPANY | — | — | — | — | $1.8M | 0.01% | +78,224 | +443.8% |
| 281 | WELL | WELLTOWER INC | — | — | — | — | $1.8M | 0.01% | +1,209 | +15.5% |
| 282 | COHR | COHERENT CORP | — | — | — | — | $1.8M | 0.01% | +7,407 | NEW |
| 283 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.7M | 0.01% | +3,924 | +730.7% |
| 284 | DAC | DANAOS CORPORATION | — | — | — | — | $1.7M | 0.01% | +15,225 | NEW |
| 285 | CNC | CENTENE CORP DEL | — | — | — | — | $1.7M | 0.01% | +33,008 | +188.6% |
| 286 | PNRG | PRIMEENERGY RESOURCES CORP | — | — | — | — | $1.7M | 0.01% | −2,396 | −25.2% |
| 287 | QURE | UNIQURE NV | — | — | — | — | $1.6M | 0.01% | +14,020 | +16.3% |
| 288 | INFY | INFOSYS LTD | — | — | — | — | $1.6M | 0.01% | +120,394 | NEW |
| 289 | LOGI | LOGITECH INTL S A | — | — | — | — | $1.6M | 0.01% | +2,707 | +18.1% |
| 290 | SHOP | SHOPIFY INC | — | — | — | — | $1.6M | 0.01% | +8,795 | +183.5% |
| 291 | RGC | REGENCELL BIOSCIENCE HLDGS L | — | — | — | — | $1.6M | 0.01% | +63,200 | NEW |
| 292 | KRE | SPDR SERIES TRUST | — | — | — | — | $1.6M | 0.01% | +23,838 | NEW |
| 293 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.5M | 0.01% | +2,184 | +61.9% |
| 294 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.5M | 0.01% | −7,150 | −6.3% |
| 295 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.01% | +7,503 | NEW |
| 296 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $1.5M | 0.01% | +8,197 | +11.3% |
| 297 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $1.5M | 0.01% | +105,326 | +178.2% |
| 298 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.01% | −3,412 | −22.7% |
| 299 | IYR | ISHARES TR | — | — | — | — | $1.5M | 0.01% | −1,000 | −6.0% |
| 300 | SMH | VANECK ETF TRUST | — | — | — | — | $1.5M | 0.01% | +3,817 | NEW |
| 301 | LI | LI AUTO INC | — | — | — | — | $1.4M | 0.01% | +27,406 | +51.1% |
| 302 | IAG | IAMGOLD CORP | — | — | — | — | $1.4M | 0.01% | +1,085 | +1.4% |
| 303 | SE | SEA LTD | — | — | — | — | $1.4M | 0.01% | +8,602 | +101.9% |
| 304 | CAT | CATERPILLAR INC | — | — | — | — | $1.4M | 0.01% | +1,515 | +318.3% |
| 305 | AERT | AERIES TECHNOLOGY INC | — | — | — | — | $1.4M | 0.01% | +4,495,814 | NEW |
| 306 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $1.4M | 0.01% | +40,041 | +308.0% |
| 307 | SILJ | AMPLIFY ETF TR | — | — | — | — | $1.4M | 0.01% | +46,450 | NEW |
| 308 | AA | ALCOA CORP | — | — | — | — | $1.4M | 0.01% | +13,973 | +206.5% |
| 309 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.01% | +165,000 | +168.7% |
| 310 | SOLT | VOLATILITY SHS TR | — | — | — | — | $1.4M | 0.01% | +30,072 | NEW |
| 311 | BOXX | EA SERIES TRUST | — | — | — | — | $1.3M | 0.01% | +3,000 | +34.9% |
| 312 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.3M | 0.01% | −59,450 | −97.2% |
| 313 | TER | TERADYNE INC | — | — | — | — | $1.3M | 0.01% | +2,231 | +97.6% |
| 314 | ZS | ZSCALER INC | — | — | — | — | $1.3M | 0.01% | +6,833 | +255.8% |
| 315 | CVE | CENOVUS ENERGY INC | — | — | — | — | $1.3M | 0.01% | −185,060 | −78.7% |
| 316 | MRK | MERCK & CO INC | — | — | — | — | $1.3M | 0.01% | −4,104 | −27.3% |
| 317 | ARW | ARROW ELECTRS INC | — | — | — | — | $1.3M | 0.01% | −1,296 | −12.4% |
| 318 | EMB | ISHARES TR | — | — | — | — | $1.3M | 0.01% | −351 | −2.5% |
| 319 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.3M | 0.01% | +4,751 | +123.3% |
| 320 | KEX | KIRBY CORP | — | — | — | — | $1.3M | 0.01% | +9,708 | NEW |
| 321 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.3M | 0.01% | +46,782 | NEW |
| 322 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.3M | 0.01% | −3,503 | −30.5% |
| 323 | CME | CME GROUP INC | — | — | — | — | $1.3M | 0.01% | −1,739 | −28.7% |
| 324 | ETSY | ETSY INC | — | — | — | — | $1.3M | 0.01% | −13,056 | −34.2% |
| 325 | EEM | ISHARES TR | — | — | — | — | $1.3M | 0.01% | +17,698 | +401.9% |
| 326 | ALAB | ASTERA LABS INC | — | — | — | — | $1.3M | 0.01% | +8,532 | +295.5% |
| 327 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | $1.2M | 0.01% | −120,494 | −59.9% |
| 328 | TRIP | TRIPADVISOR INC | — | — | — | — | $1.2M | 0.01% | +13,927 | +13.9% |
| 329 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $1.2M | 0.01% | +178,622 | +138.4% |
| 330 | ACHR | ARCHER AVIATION INC | — | — | — | — | $1.2M | 0.01% | −2,590,237 | −91.7% |
| 331 | DCH | DAUCH CORP | — | — | — | — | $1.2M | 0.01% | +203,697 | NEW |
| 332 | BMA | BANCO MACRO S A | — | — | — | — | $1.2M | 0.01% | +6,671 | +74.9% |
| 333 | WMT | WALMART INC | — | — | — | — | $1.2M | 0.01% | +6,639 | +218.7% |
| 334 | JL | J-LONG GROUP LTD | — | — | — | — | $1.2M | 0.01% | +171,575 | NEW |
| 335 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.2M | 0.01% | +1,125 | +87.7% |
| 336 | VICI | VICI PPTYS INC | — | — | — | — | $1.2M | 0.01% | −1,019 | −2.3% |
| 337 | W | WAYFAIR INC | — | — | — | — | $1.2M | 0.01% | +11,476 | +273.4% |
| 338 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.2M | 0.01% | +3,063 | +106.0% |
| 339 | HFRO | HIGHLAND OPPS & INCOME FD | — | — | — | — | $1.2M | 0.01% | −80,112 | −28.1% |
| 340 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $1.2M | 0.01% | +12,001 | +272.8% |
| 341 | ALB | ALBEMARLE CORP | — | — | — | — | $1.1M | 0.01% | +4,027 | +175.6% |
| 342 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.1M | 0.01% | +491 | +9.9% |
| 343 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $1.1M | 0.01% | +23,802 | NEW |
| 344 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.1M | 0.01% | −13,132 | −17.6% |
| 345 | ROST | ROSS STORES INC | — | — | — | — | $1.1M | 0.01% | +5,070 | NEW |
| 346 | SSL | SASOL LTD | — | — | — | — | $1.1M | 0.01% | +54,000 | +180.0% |
| 347 | DIS | DISNEY WALT CO | — | — | — | — | $1.1M | 0.01% | −21,715 | −65.8% |
| 348 | GEMI | GEMINI SPACE STA INC | — | — | — | — | $1.1M | 0.01% | +87,834 | +58.1% |
| 349 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $1.1M | 0.01% | −4,116 | −11.3% |
| 350 | RDW | REDWIRE CORPORATION | — | — | — | — | $1.1M | 0.01% | +123,532 | NEW |
| 351 | STNG | SCORPIO TANKERS INC | — | — | — | — | $1.0M | 0.01% | +14,012 | NEW |
| 352 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $1.0M | 0.01% | −1,782 | −18.6% |
| 353 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.0M | 0.01% | −429,699 | −96.5% |
| 354 | ALC | ALCON AG | — | — | — | — | $1.0M | 0.01% | +4,554 | +51.3% |
| 355 | RACE | FERRARI N V | — | — | — | — | $1.0M | 0.01% | −2,147 | −41.8% |
| 356 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $1.0M | 0.01% | +22,925 | +150.3% |
| 357 | NTES | NETEASE COM INC | — | — | — | — | $1.0M | 0.01% | +7,126 | +390.3% |
| 358 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $1.0M | 0.01% | +9,565 | NEW |
| 359 | SSRM | SSR MINING IN | — | — | — | — | $990K | 0.01% | +3,665 | +12.2% |
| 360 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $985K | 0.01% | +19,785 | NEW |
| 361 | SKE | SKEENA RES LTD NEW | — | — | — | — | $985K | 0.01% | +13,133 | +65.7% |
| 362 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $981K | 0.01% | +8,503 | +436.5% |
| 363 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $979K | 0.01% | +12,855 | NEW |
| 364 | GOOG | ALPHABET INC | — | — | — | — | $965K | 0.01% | −3,931 | −53.9% |
| 365 | CFND | C1 FD INC | — | — | — | — | $958K | 0.01% | +69,020 | +38.4% |
| 366 | TRMD | TORM PLC | — | — | — | — | $955K | 0.01% | −6,544 | −16.0% |
| 367 | GILD | GILEAD SCIENCES INC | — | — | — | — | $951K | 0.01% | +1,110 | +19.4% |
| 368 | TSDD | GRANITESHARES ETF TR | — | — | — | — | $946K | 0.01% | +90,606 | NEW |
| 369 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $945K | 0.01% | +174,544 | +208.6% |
| 370 | RIG | TRANSOCEAN LTD | — | — | — | — | $942K | 0.01% | −158,035 | −52.7% |
| 371 | WMT2 | WELLS FARGO & CO | — | — | — | — | $939K | 0.01% | +7,734 | +190.5% |
| 372 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $936K | 0.01% | +3,831 | NEW |
| 373 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $936K | 0.01% | +15,088 | +284.5% |
| 374 | NVDL | GRANITESHARES ETF TR | — | — | — | — | $928K | 0.01% | +12,790 | NEW |
| 375 | URI | UNITED RENTALS INC | — | — | — | — | $922K | 0.01% | −235 | −15.7% |
| 376 | UROY | URANIUM RTY CORP | — | — | — | — | $921K | 0.01% | +252,270 | NEW |
| 377 | AMBA | AMBARELLA INC | — | — | — | — | $921K | 0.01% | +6,768 | +60.9% |
| 378 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $915K | 0.01% | −4,414 | −27.9% |
| 379 | NET | CLOUDFLARE INC | — | — | — | — | $906K | 0.01% | −7,210 | −62.1% |
| 380 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $906K | 0.01% | +3,095 | +205.6% |
| 381 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $905K | 0.01% | +1,729 | NEW |
| 382 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $903K | 0.01% | +7,136 | +96.4% |
| 383 | USO | UNITED STS OIL FD LP | — | — | — | — | $894K | 0.01% | −4,224 | −37.6% |
| 384 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $888K | 0.01% | −3,808 | −29.7% |
| 385 | ABT | ABBOTT LABORATORIES | — | — | — | — | $883K | 0.01% | +6,349 | +281.9% |
| 386 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $881K | 0.01% | +13,332 | NEW |
| 387 | ASA | ASA GOLD AND PRECIOUS MTLS L | — | — | — | — | $881K | 0.01% | +5,205 | +57.9% |
| 388 | GTLB | GITLAB INC | — | — | — | — | $875K | 0.01% | +25,547 | +171.4% |
| 389 | IYW | ISHARES TR | — | — | — | — | $874K | 0.01% | +4,820 | NEW |
| 390 | V | VISA INC | — | — | — | — | $873K | 0.01% | +1,298 | +81.6% |
| 391 | ATHM | AUTOHOME INC | — | — | — | — | $869K | 0.01% | — | HELD |
| 392 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $865K | 0.01% | +14 | +0.0% |
| 393 | EWW | ISHARES INC | — | — | — | — | $865K | 0.01% | +7,750 | +206.7% |
| 394 | NMM | NAVIOS MARITIME PARTNERS LP | — | — | — | — | $865K | 0.01% | +12,813 | NEW |
| 395 | SONY | SONY GROUP CORP | — | — | — | — | $863K | 0.01% | +41,697 | NEW |
| 396 | GFI | GOLD FIELDS LTD | — | — | — | — | $863K | 0.01% | +19,007 | NEW |
| 397 | VXX | BARCLAYS BANK PLC | — | — | — | — | $854K | 0.01% | −75,273 | −75.9% |
| 398 | C | CITIGROUP INC | — | — | — | — | $853K | 0.01% | −1,579 | −17.4% |
| 399 | MGA | MAGNA INTL INC | — | — | — | — | $839K | 0.01% | −2,235 | −12.9% |
| 400 | ZD | ZIFF DAVIS INC | — | — | — | — | $839K | 0.01% | +4,999 | +33.3% |
| 401 | LIN | LINDE PLC | — | — | — | — | $830K | 0.01% | +1,675 | NEW |
| 402 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $828K | 0.01% | +11,750 | NEW |
| 403 | ILMN | ILLUMINA INC | — | — | — | — | $820K | 0.01% | +1,690 | +34.0% |
| 404 | SDRL | SEADRILL LTD | — | — | — | — | $817K | 0.01% | +17,965 | NEW |
| 405 | ITA | ISHARES TR | — | — | — | — | $807K | 0.01% | +3,688 | NEW |
| 406 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $805K | 0.01% | +5,510 | +68.9% |
| 407 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $803K | 0.01% | −17,237 | −15.2% |
| 408 | AMGN | AMGEN INC | — | — | — | — | $803K | 0.01% | −799,080 | −99.7% |
| 409 | HUT | HUT 8 CORP | — | — | — | — | $796K | 0.01% | +10,930 | +180.7% |
| 410 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $795K | 0.01% | +179,400 | NEW |
| 411 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $793K | 0.01% | +1,711 | NEW |
| 412 | IQV | IQVIA HLDGS INC | — | — | — | — | $792K | 0.01% | +1,141 | +32.6% |
| 413 | QXO | QXO INC | — | — | — | — | $788K | 0.00% | +40,594 | NEW |
| 414 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $786K | 0.00% | +7,679 | +114.3% |
| 415 | DXYZ | DESTINY TECH100 INC | — | — | — | — | $786K | 0.00% | +29,361 | NEW |
| 416 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $781K | 0.00% | +17,050 | NEW |
| 417 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $780K | 0.00% | +10,732 | NEW |
| 418 | P | EVERPURE INC | — | — | — | — | $777K | 0.00% | +7,682 | +140.1% |
| 419 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $776K | 0.00% | +3,782 | NEW |
| 420 | SLI | STANDARD LITHIUM LTD | — | — | — | — | $768K | 0.00% | +82 | +0.0% |
| 421 | APH | AMPHENOL CORP | — | — | — | — | $764K | 0.00% | −1,558 | −20.5% |
| 422 | TXG | 10X GENOMICS INC | — | — | — | — | $758K | 0.00% | +6,310 | +21.5% |
| 423 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $757K | 0.00% | +260 | +60.2% |
| 424 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $752K | 0.00% | −13,133 | −46.7% |
| 425 | XME | SPDR SERIES TRUST | — | — | — | — | $751K | 0.00% | −2,633 | −27.5% |
| 426 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $750K | 0.00% | −198,491 | −99.2% |
| 427 | AUTL | AUTOLUS THERAPEUTICS LTD | — | — | — | — | $749K | 0.00% | +542,857 | NEW |
| 428 | SOXX | ISHARES TR | — | — | — | — | $747K | 0.00% | −13,508 | −85.6% |
| 429 | CYTK | CYTOKINETICS INC | — | — | — | — | $745K | 0.00% | +3,299 | +41.2% |
| 430 | CRGO | FREIGHTOS LTD | — | — | — | — | $744K | 0.00% | +453,750 | NEW |
| 431 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $741K | 0.00% | +25,200 | +101.6% |
| 432 | SYPR | SYPRIS SOLUTIONS INC | — | — | — | — | $740K | 0.00% | +259,789 | NEW |
| 433 | XPEV | XPENG INC | — | — | — | — | $735K | 0.00% | +24,730 | +135.8% |
| 434 | T | AT&T INC | — | — | — | — | $734K | 0.00% | −43,218 | −63.1% |
| 435 | TGT | TARGET CORP | — | — | — | — | $732K | 0.00% | −29,183 | −82.8% |
| 436 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $729K | 0.00% | −67,664 | −68.7% |
| 437 | EYPT | EYEPOINT INC | — | — | — | — | $726K | 0.00% | +8,536 | +17.9% |
| 438 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $724K | 0.00% | +1,278 | +172.5% |
| 439 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $721K | 0.00% | +66,484 | +157.3% |
| 440 | JBS | JBS N.V. | — | — | — | — | $718K | 0.00% | — | HELD |
| 441 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $716K | 0.00% | +6,282 | NEW |
| 442 | ROKU | ROKU INC | — | — | — | — | $708K | 0.00% | −69,885 | −90.3% |
| 443 | ALKS | ALKERMES PLC | — | — | — | — | $703K | 0.00% | −24,960 | −55.7% |
| 444 | XCAFX | MORGAN STANLEY CHINA A SH FD | — | — | — | — | $700K | 0.00% | — | HELD |
| 445 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $689K | 0.00% | +5,184 | NEW |
| 446 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $681K | 0.00% | +135 | +0.6% |
| 447 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $679K | 0.00% | −3,518 | −13.5% |
| 448 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $672K | 0.00% | −1,451 | −37.3% |
| 449 | ANGI | ANGI INC | — | — | — | — | $671K | 0.00% | +34,999 | +55.5% |
| 450 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $671K | 0.00% | +33 | +1.1% |
| 451 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $669K | 0.00% | +32,053 | +320.5% |
| 452 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $669K | 0.00% | +39,708 | NEW |
| 453 | IGV | ISHARES TR | — | — | — | — | $669K | 0.00% | +8,362 | NEW |
| 454 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $668K | 0.00% | +2,298 | NEW |
| 455 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $663K | 0.00% | +3,854 | NEW |
| 456 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $662K | 0.00% | +2,000 | NEW |
| 457 | AORT | ARTIVION INC | — | — | — | — | $659K | 0.00% | +18,000 | NEW |
| 458 | NOK | NOKIA CORP | — | — | — | — | $658K | 0.00% | +81,898 | NEW |
| 459 | SYK | STRYKER CORPORATION | — | — | — | — | $658K | 0.00% | −63 | −3.1% |
| 460 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $658K | 0.00% | −1,569 | −15.9% |
| 461 | ABNB | AIRBNB INC | — | — | — | — | $657K | 0.00% | −2,983 | −36.5% |
| 462 | RGEN | REPLIGEN CORP | — | — | — | — | $656K | 0.00% | +5,572 | NEW |
| 463 | Z | ZILLOW GROUP INC | — | — | — | — | $653K | 0.00% | −22,423 | −58.7% |
| 464 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $653K | 0.00% | −298,530 | −99.3% |
| 465 | IJR | ISHARES TR | — | — | — | — | $651K | 0.00% | +269 | +5.4% |
| 466 | DG | DOLLAR GEN CORP | — | — | — | — | $650K | 0.00% | +3,457 | +171.1% |
| 467 | CELH | CELSIUS HLDGS INC | — | — | — | — | $649K | 0.00% | −122,609 | −87.0% |
| 468 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $648K | 0.00% | +768 | +18.5% |
| 469 | APA | APA CORPORATION | — | — | — | — | $646K | 0.00% | −20,795 | −57.7% |
| 470 | MMM | 3M CO | — | — | — | — | $644K | 0.00% | +2,731 | +160.5% |
| 471 | CW | CURTISS WRIGHT CORP | — | — | — | — | $638K | 0.00% | +937 | NEW |
| 472 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $636K | 0.00% | +9,334 | NEW |
| 473 | XP | XP INC | — | — | — | — | $629K | 0.00% | −18,904 | −36.4% |
| 474 | ARGX | ARGENX SE | — | — | — | — | $627K | 0.00% | +257 | +42.8% |
| 475 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | — | — | — | $623K | 0.00% | −15,786 | −21.5% |
| 476 | BHP | BHP BILLITON LIMITED | — | — | — | — | $623K | 0.00% | −1,417 | −14.2% |
| 477 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $617K | 0.00% | +22,300 | NEW |
| 478 | MNSO | MINISO GROUP HLDG LTD | — | — | — | — | $614K | 0.00% | — | HELD |
| 479 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $611K | 0.00% | +13,166 | +125.9% |
| 480 | MOS | MOSAIC CO | — | — | — | — | $609K | 0.00% | −3,127 | −11.6% |
| 481 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $608K | 0.00% | +5,000 | +16.9% |
| 482 | GPN | GLOBAL PMTS INC | — | — | — | — | $604K | 0.00% | +110 | +1.2% |
| 483 | CLS | CELESTICA INC | — | — | — | — | $603K | 0.00% | +2,142 | NEW |
| 484 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $603K | 0.00% | +900 | +59.7% |
| 485 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $602K | 0.00% | +3,000 | +39.5% |
| 486 | ARKK | ARK ETF TR | — | — | — | — | $602K | 0.00% | — | HELD |
| 487 | CEE | CENTRAL & EASTERN EUROPE FD | — | — | — | — | $597K | 0.00% | +13,047 | +66.6% |
| 488 | VLO | VALERO ENERGY CORP | — | — | — | — | $595K | 0.00% | −735 | −23.4% |
| 489 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $592K | 0.00% | −601 | −16.6% |
| 490 | NLOP | NET LEASE OFFICE PROPERTIES | — | — | — | — | $585K | 0.00% | — | HELD |
| 491 | EQIX | EQUINIX INC | — | — | — | — | $582K | 0.00% | −5 | −0.8% |
| 492 | FLR | FLUOR CORP | — | — | — | — | $579K | 0.00% | +12,406 | NEW |
| 493 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $575K | 0.00% | −2,200 | −2.3% |
| 494 | XXI | TWENTY ONE CAP INC | — | — | — | — | $568K | 0.00% | +31,200 | +54.2% |
| 495 | COR | CENCORA INC | — | — | — | — | $566K | 0.00% | +302 | +20.1% |
| 496 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $565K | 0.00% | +11,596 | NEW |
| 497 | KLAR | KLARNA GROUP PLC | — | — | — | — | $563K | 0.00% | +35,796 | +498.8% |
| 498 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $562K | 0.00% | — | HELD |
| 499 | PATH | UIPATH INC | — | — | — | — | $561K | 0.00% | −26,381 | −34.3% |
| 500 | ERO | ERO COPPER CORP | — | — | — | — | $561K | 0.00% | +21,031 | NEW |
Source: SEC EDGAR · accession 0001997464-26-000058. 13F discloses long positions only — shorts, foreign equities, and options are excluded.