Q1 2024 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2026-04-02 · accession 0001997464-26-000047
$3.08B
Reported value
480
Positions
2024-03-31
Period end
The Brief · Marex Group plc (MRX) · Q1 2024
AI · grounded in 13F
Marex Group plc (MRX) established a new position in NVDA valued at $313.3M. The fund also initiated new stakes in IBIT for $227M and AVGO for $194.7M. Additional new positions include LLY at $120.1M and SMCIUSD at $93.9M. Total assets under management stand at $3.1B across 480 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $313.3M | 10.2% | 346,729 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $227.0M | 7.38% | 5,610,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $194.7M | 6.33% | 146,933 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $120.1M | 3.90% | 154,442 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $93.9M | 3.05% | 93,005 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $93.9M | 3.05% | 55,094 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $88.1M | 2.86% | 24,275 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84.3M | 2.74% | 115,010 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.2M | 2.31% | 122,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63.0M | 2.05% | 127,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.6M | 1.91% | 385,045 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.0M | 1.89% | 110,900 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $55.2M | 1.79% | 300,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.5M | 1.74% | 88,117 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $49.6M | 1.61% | 51,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49.1M | 1.60% | 239,379 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46.4M | 1.51% | 379,163 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $44.3M | 1.44% | 127,828 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $40.3M | 1.31% | 41,483 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.6M | 1.22% | 90,011 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.6M | 1.12% | 76,058 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.6M | 1.09% | 79,869 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.6M | 0.96% | 45,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.0M | 0.94% | 41,455 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.2M | 0.88% | 53,960 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.2M | 0.88% | 130,379 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.1M | 0.88% | 93,341 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.5M | 0.86% | 72,853 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.1M | 0.85% | 53,802 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.7M | 0.83% | 66,939 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.0M | 0.78% | 41,998 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.6M | 0.73% | 90,344 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.8M | 0.71% | 105,796 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.6M | 0.70% | 122,909 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.3M | 0.66% | 13,443 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $20.3M | 0.66% | 1,284,687 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.1M | 0.65% | 277,308 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.9M | 0.58% | 51,501 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.7M | 0.58% | 120,040 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.3M | 0.56% | 21,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.1M | 0.52% | 40,300 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $15.7M | 0.51% | 100,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $15.5M | 0.50% | 120,630 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.0M | 0.49% | 21,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.8M | 0.48% | 80,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.8M | 0.48% | 161,579 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $13.8M | 0.45% | 52,751 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.2M | 0.43% | 33,570 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.9M | 0.42% | 45,777 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.4M | 0.40% | 48,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.8M | 0.38% | 47,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.4M | 0.37% | 32,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.5M | 0.34% | 141,292 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.3M | 0.33% | 143,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.2M | 0.33% | 188,148 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.8M | 0.32% | 17,445 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.9M | 0.29% | 154,324 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.8M | 0.29% | 30,500 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $8.7M | 0.28% | 545,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 0.28% | 43,192 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $8.0M | 0.26% | 718,286 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.9M | 0.26% | 16,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.24% | 49,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.24% | 56,067 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.1M | 0.23% | 10,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 0.23% | 13,082 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.0M | 0.23% | 152,702 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.9M | 0.22% | 231,518 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.8M | 0.22% | 74,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.21% | 21,602 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.5M | 0.21% | 422,937 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.20% | 78,984 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.3M | 0.20% | 221,527 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.2M | 0.20% | 88,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.2M | 0.20% | 89,138 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.2M | 0.20% | 4,094 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.8M | 0.19% | 18,144 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.5M | 0.18% | 683 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.18% | 123,781 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.3M | 0.17% | 41,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.3M | 0.17% | 24,621 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.2M | 0.17% | 397,165 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.2M | 0.17% | 73,347 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.2M | 0.17% | 67,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.17% | 85,174 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.1M | 0.17% | 90,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.16% | 74,969 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.16% | 17,995 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.9M | 0.16% | 22,500 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.9M | 0.16% | 25,029 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.8M | 0.15% | 198,004 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.7M | 0.15% | 49,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.7M | 0.15% | 49,957 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.7M | 0.15% | 399,471 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.15% | 60,925 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.6M | 0.15% | 129,004 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.5M | 0.14% | 510,683 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.4M | 0.14% | 97,629 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.3M | 0.14% | 214,860 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.14% | 20,008 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.2M | 0.14% | 72,143 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.2M | 0.14% | 275,000 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $4.0M | 0.13% | 516,079 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.9M | 0.13% | 159,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.12% | 33,058 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.8M | 0.12% | 123,274 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.7M | 0.12% | 240,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.7M | 0.12% | 56,097 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 0.12% | 33,073 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.6M | 0.12% | 138,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.12% | 43,442 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.3M | 0.11% | 159,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.2M | 0.10% | 44,925 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.10% | 7,275 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.1M | 0.10% | 21,198 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.10% | 18,889 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.10% | 86,827 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.0M | 0.10% | 61,473 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.9M | 0.10% | 106,752 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.09% | 22,523 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.09% | 21,035 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.8M | 0.09% | 99,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.8M | 0.09% | 25,120 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.8M | 0.09% | 59,115 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.09% | 17,791 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.08% | 15,003 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.4M | 0.08% | 25,756 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.4M | 0.08% | 699,955 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.08% | 147,240 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.08% | 22,480 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.3M | 0.08% | 34,166 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 0.07% | 44,718 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.07% | 26,350 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.1M | 0.07% | 32,532 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.1M | 0.07% | 154,600 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.1M | 0.07% | 31,159 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.07% | 17,436 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.06% | 34,594 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $1.9M | 0.06% | 99,779 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.06% | 52,681 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.8M | 0.06% | 105,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.06% | 51,835 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.06% | 16,595 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.06% | 18,796 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.8M | 0.06% | 27,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.06% | 10,633 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.7M | 0.05% | 184,279 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.7M | 0.05% | 27,197 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.7M | 0.05% | 51,131 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.05% | 92,189 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 0.05% | 40,451 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.5M | 0.05% | 300,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.5M | 0.05% | 113,006 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.5M | 0.05% | 500,009 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.4M | 0.05% | 16,220 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.4M | 0.05% | 188,646 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.4M | 0.05% | 54,143 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.05% | 61,202 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.4M | 0.04% | 15,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 0.04% | 18,243 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 0.04% | 11,132 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.04% | 34,750 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.3M | 0.04% | 50,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.04% | 98,564 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.3M | 0.04% | 31,474 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.04% | 11,189 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.04% | 7,930 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.2M | 0.04% | 101,485 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 0.04% | 52,859 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.04% | 57,025 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.04% | 5,908 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.04% | 37,777 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.04% | 72,203 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.0M | 0.03% | 39,486 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.03% | 89,960 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.0M | 0.03% | 10,998 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.03% | 8,375 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.0M | 0.03% | 37,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $988,200 | 0.03% | 4,699 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $983,435 | 0.03% | 345,065 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $980,000 | 0.03% | 500,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $956,775 | 0.03% | 19,170 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $954,633 | 0.03% | 4,243 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $932,321 | 0.03% | 757 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $925,934 | 0.03% | 32,117 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $922,264 | 0.03% | 13,515 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $912,208 | 0.03% | 112,897 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $892,896 | 0.03% | 13,100 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $874,064 | 0.03% | 57,885 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $870,996 | 0.03% | 63,856 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $857,796 | 0.03% | 17,585 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $855,437 | 0.03% | 105,740 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $819,663 | 0.03% | 5,969 | Common | SOLE |
| 00206R102 | T | AT&T INC | $818,400 | 0.03% | 46,500 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $817,559 | 0.03% | 66,794 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $816,647 | 0.03% | 8,650 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $814,473 | 0.03% | 253,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $807,718 | 0.03% | 5,106 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $804,806 | 0.03% | 10,429 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $796,600 | 0.03% | 21,957 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792,079 | 0.03% | 18,877 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $791,048 | 0.03% | 37,296 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $788,162 | 0.03% | 12,889 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $771,750 | 0.03% | 31,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $764,594 | 0.02% | 2,691 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $755,945 | 0.02% | 2,063 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $749,491 | 0.02% | 4,427 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $748,512 | 0.02% | 67,800 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $747,656 | 0.02% | 718,900 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $723,945 | 0.02% | 25,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $717,280 | 0.02% | 2,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $715,595 | 0.02% | 159,021 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $715,236 | 0.02% | 2,231 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $710,194 | 0.02% | 4,046 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $696,297 | 0.02% | 140,100 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $682,860 | 0.02% | 11,467 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $679,331 | 0.02% | 7,778 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $660,890 | 0.02% | 29,504 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $660,765 | 0.02% | 5,684 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $647,225 | 0.02% | 4,347 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $638,948 | 0.02% | 3,883 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $634,230 | 0.02% | 26,100 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $623,451 | 0.02% | 3,681 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $622,855 | 0.02% | 14,378 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $614,467 | 0.02% | 1,974 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $609,462 | 0.02% | 144,081 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $608,251 | 0.02% | 5,933 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $606,030 | 0.02% | 36,442 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $599,847 | 0.02% | 21,585 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $596,520 | 0.02% | 6,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $590,110 | 0.02% | 41,941 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $586,560 | 0.02% | 31,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $579,119 | 0.02% | 2,910 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $565,321 | 0.02% | 1,631 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $561,456 | 0.02% | 11,421 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $552,452 | 0.02% | 290,764 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $541,575 | 0.02% | 13,050 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $540,524 | 0.02% | 16,652 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $539,433 | 0.02% | 85,897 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $539,017 | 0.02% | 707 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $536,623 | 0.02% | 8,257 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $536,562 | 0.02% | 116,139 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $530,218 | 0.02% | 102,955 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $526,480 | 0.02% | 1,995 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $526,320 | 0.02% | 153,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $526,000 | 0.02% | 50,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $525,373 | 0.02% | 15,123 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $521,904 | 0.02% | 49,800 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $521,549 | 0.02% | 5,203 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $517,381 | 0.02% | 35,510 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $512,990 | 0.02% | 43,000 | Common | SOLE |
| 550424105 | LAZR | LUMINAR TECHNOLOGIES INC | $492,851 | 0.02% | 250,178 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $486,328 | 0.02% | 21,538 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $486,165 | 0.02% | 66,598 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $481,600 | 0.02% | 80,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $478,900 | 0.02% | 10,000 | Common | SOLE |
| 46501C100 | ISPR | ISPIRE TECHNOLOGY INC | $475,473 | 0.02% | 77,565 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $473,454 | 0.02% | 8,815 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $471,567 | 0.02% | 981 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $471,235 | 0.02% | 6,407 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $469,000 | 0.02% | 175,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $456,105 | 0.01% | 8,423 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $453,273 | 0.01% | 15,555 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $450,511 | 0.01% | 9,140 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $450,396 | 0.01% | 135,254 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $448,350 | 0.01% | 5,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $443,867 | 0.01% | 16,397 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $443,640 | 0.01% | 6,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $443,279 | 0.01% | 21,169 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $432,701 | 0.01% | 9,554 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $429,179 | 0.01% | 18,865 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $421,821 | 0.01% | 1,668 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $421,770 | 0.01% | 17,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $420,221 | 0.01% | 3,945 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $417,208 | 0.01% | 10,156 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $416,499 | 0.01% | 6,586 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $416,000 | 0.01% | 80,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $414,357 | 0.01% | 8,241 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $411,995 | 0.01% | 16,823 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $410,240 | 0.01% | 8,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $409,425 | 0.01% | 1,580 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $404,369 | 0.01% | 13,872 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $402,912 | 0.01% | 3,067 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $402,522 | 0.01% | 19,858 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $402,017 | 0.01% | 12,714 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $400,050 | 0.01% | 33,505 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $391,965 | 0.01% | 31,945 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $391,861 | 0.01% | 44,733 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $390,612 | 0.01% | 12,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $389,548 | 0.01% | 9,882 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $387,654 | 0.01% | 3,693 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $387,255 | 0.01% | 3,083 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $386,777 | 0.01% | 1,815 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $385,290 | 0.01% | 4,421 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $377,817 | 0.01% | 45,575 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $377,625 | 0.01% | 26,500 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $376,934 | 0.01% | 118,161 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $376,058 | 0.01% | 2,730 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $369,810 | 0.01% | 6,543 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $364,244 | 0.01% | 4,442 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $361,570 | 0.01% | 2,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $356,527 | 0.01% | 5,030 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $356,383 | 0.01% | 209,637 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $354,941 | 0.01% | 78,009 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $350,700 | 0.01% | 14,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $347,430 | 0.01% | 3,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $347,047 | 0.01% | 89,445 | Common | SOLE |
| 731105201 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $346,808 | 0.01% | 225,200 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $335,550 | 0.01% | 5,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $334,012 | 0.01% | 7,705 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $332,500 | 0.01% | 50,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $332,169 | 0.01% | 1,898 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $329,671 | 0.01% | 5,424 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $328,300 | 0.01% | 70,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $315,580 | 0.01% | 1,733 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $315,458 | 0.01% | 42,745 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $315,305 | 0.01% | 104,061 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $314,312 | 0.01% | 2,039 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $312,874 | 0.01% | 7,875 | Common | SOLE |
| 74967X103 | RH | RH | $310,996 | 0.01% | 893 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $309,000 | 0.01% | 300,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $307,507 | 0.01% | 3,692 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $307,504 | 0.01% | 6,128 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $306,305 | 0.01% | 1,905 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $305,981 | 0.01% | 11,379 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $305,400 | 0.01% | 30,000 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $304,700 | 0.01% | 20,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $301,550 | 0.01% | 2,500 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $301,400 | 0.01% | 5,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $300,105 | 0.01% | 4,097 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $298,474 | 0.01% | 15,425 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $294,980 | 0.01% | 119,425 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $290,605 | 0.01% | 4,750 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $288,745 | 0.01% | 16,131 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $287,792 | 0.01% | 4,999 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $281,572 | 0.01% | 14,529 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $281,260 | 0.01% | 2,120 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $277,341 | 0.01% | 120,583 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $274,097 | 0.01% | 4,002 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $272,859 | 0.01% | 9,574 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $270,400 | 0.01% | 1,254 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $269,386 | 0.01% | 34,670 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $266,906 | 0.01% | 7,202 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $264,470 | 0.01% | 677 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $262,965 | 0.01% | 21,310 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $262,319 | 0.01% | 733 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $262,095 | 0.01% | 15,150 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $256,944 | 0.01% | 4,157 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $255,454 | 0.01% | 10,765 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $254,880 | 0.01% | 13,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $254,568 | 0.01% | 609 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $252,328 | 0.01% | 35,340 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $249,470 | 0.01% | 9,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $249,327 | 0.01% | 11,495 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $248,636 | 0.01% | 1,490 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $248,535 | 0.01% | 2,843 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $247,845 | 0.01% | 127,100 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $247,795 | 0.01% | 17,725 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $246,226 | 0.01% | 120,110 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $244,189 | 0.01% | 7,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $243,694 | 0.01% | 1,511 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243,569 | 0.01% | 593 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240,379 | 0.01% | 565 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $238,688 | 0.01% | 282 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $235,856 | 0.01% | 4,140 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $234,432 | 0.01% | 1,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $234,366 | 0.01% | 884 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $231,548 | 0.01% | 6,275 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $229,943 | 0.01% | 3,020 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $228,724 | 0.01% | 1,355 | Common | SOLE |
| 60879BAB3 | MOMO 1.25 07/01/25 | HELLO GROUP INC | $226,159 | 0.01% | 230,000 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $225,488 | 0.01% | 2,618 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $218,298 | 0.01% | 1,331 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $217,694 | 0.01% | 4,960 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $217,000 | 0.01% | 2,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,993 | 0.01% | 3,364 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $214,654 | 0.01% | 4,921 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $214,250 | 0.01% | 7,611 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $213,334 | 0.01% | 162,850 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $212,920 | 0.01% | 166,344 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $212,409 | 0.01% | 2,977 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $211,337 | 0.01% | 1,755 | Common | SOLE |
| 222070203 | COTY | COTY INC | $210,388 | 0.01% | 17,591 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $208,364 | 0.01% | 4,821 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $205,211 | 0.01% | 413 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $204,957 | 0.01% | 2,700 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $204,578 | 0.01% | 1,881 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $203,240 | 0.01% | 1,534 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $202,986 | 0.01% | 37,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $202,932 | 0.01% | 386 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $202,656 | 0.01% | 1,155 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $199,800 | 0.01% | 30,000 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $198,801 | 0.01% | 24,333 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $197,494 | 0.01% | 105,050 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $193,027 | 0.01% | 10,887 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $189,382 | 0.01% | 17,900 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $179,407 | 0.01% | 10,006 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $178,226 | 0.01% | 37,840 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $169,490 | 0.01% | 17,000 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $164,264 | 0.01% | 30,363 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $161,044 | 0.01% | 49,400 | Common | SOLE |
| 13803R201 | GOEVQ | CANOO INC | $159,251 | 0.01% | 44,608 | Common | SOLE |
| 74735M108 | QIW | QIWI PLC | $158,057 | 0.01% | 27,876 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $156,100 | 0.01% | 35,000 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $152,643 | 0.00% | 10,950 | Common | SOLE |
| 68232V801 | ONTXUSD | ONCONOVA THERAPEUTICS INC | $149,503 | 0.00% | 148,023 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $148,862 | 0.00% | 128,329 | Common | SOLE |
| 33830Q109 | FEAM | 5E ADVANCED MATERIALS INC | $147,592 | 0.00% | 110,143 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $145,299 | 0.00% | 12,048 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $144,040 | 0.00% | 13,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $140,676 | 0.00% | 22,365 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $140,371 | 0.00% | 22,899 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $131,024 | 0.00% | 22,283 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $130,484 | 0.00% | 27,298 | Common | SOLE |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $123,915 | 0.00% | 16,500 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $122,261 | 0.00% | 14,167 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $121,200 | 0.00% | 15,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $113,400 | 0.00% | 16,200 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $113,220 | 0.00% | 18,000 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $112,817 | 0.00% | 13,775 | Common | SOLE |
| 880198106 | SABA | SABA CAPITAL INCOME & OPPORT | $103,174 | 0.00% | 27,009 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $101,010 | 0.00% | 21,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $96,979 | 0.00% | 13,795 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $94,781 | 0.00% | 74,631 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $94,644 | 0.00% | 39,600 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $92,154 | 0.00% | 30,718 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $88,872 | 0.00% | 16,100 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $87,900 | 0.00% | 10,000 | Common | SOLE |
| 90291W116 | USGOW | US GOLDMINING INC | $85,932 | 0.00% | 64,128 | Common | NONE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $82,368 | 0.00% | 14,400 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $81,800 | 0.00% | 20,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $81,030 | 0.00% | 18,500 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $81,000 | 0.00% | 60,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $79,750 | 0.00% | 12,500 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $79,335 | 0.00% | 11,930 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $78,750 | 0.00% | 45,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $78,300 | 0.00% | 30,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $76,290 | 0.00% | 17,804 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $69,120 | 0.00% | 12,000 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $68,530 | 0.00% | 11,107 | Common | SOLE |
| 71910C202 | FENG | PHOENIX NEW MEDIA LTD | $67,900 | 0.00% | 35,000 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $64,201 | 0.00% | 273,663 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $64,051 | 0.00% | 527,172 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $63,162 | 0.00% | 17,400 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $60,266 | 0.00% | 20,022 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $55,440 | 0.00% | 14,000 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $53,990 | 0.00% | 36,480 | Common | SOLE |
| 04522R200 | — | ASLAN PHARMACEUTICALS LTD | $51,286 | 0.00% | 83,364 | Common | SOLE |
| 27877D104 | ECDA | ECD AUTOMOTIVE DESIGN INC | $49,444 | 0.00% | 52,600 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $46,792 | 0.00% | 667,509 | Common | NONE |
| G9889V101 | ZENVF | ZENVIA INC | $43,201 | 0.00% | 16,241 | Common | SOLE |
| 12482W200 | YCBD | CBDMD INC | $33,708 | 0.00% | 40,710 | Common | NONE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $31,920 | 0.00% | 24,000 | Common | SOLE |
| 26916J106 | GWH | ESS TECH INC | $29,655 | 0.00% | 41,000 | Common | SOLE |
| 93465C106 | — | WARRANTEE INC | $27,930 | 0.00% | 57,000 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $27,539 | 0.00% | 14,886 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $26,136 | 0.00% | 34,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $20,670 | 0.00% | 250,542 | Common | NONE |
| 98585K862 | YTENEUR | YIELD10 BIOSCIENCE INC | $19,462 | 0.00% | 51,217 | Common | SOLE |
| 46265P107 | IPW | IPOWER INC | $18,557 | 0.00% | 35,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $17,856 | 0.00% | 14,400 | Common | SOLE |
| 696389204 | CUR2EUR | PALISADE BIO INC | $14,271 | 0.00% | 35,759 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $10,200 | 0.00% | 20,000 | Common | SOLE |
| G5966G108 | — | MEIHUA INTL MED TECHNOLOGIES | $8,944 | 0.00% | 11,737 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $4,995 | 0.00% | 26,487 | Common | SOLE |
| G9889X107 | — | ZAPP ELEC VEHS GROUP LTD | $3,652 | 0.00% | 14,636 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $3,542 | 0.00% | 32,200 | Common | NONE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $3,519 | 0.00% | 26,582 | Common | NONE |
| G20707116 | CCGWW | CHECHE GROUP INC | $2,795 | 0.00% | 46,589 | Common | NONE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $2,518 | 0.00% | 10,191 | Common | NONE |
| 74113T105 | PRST | PRESTO AUTOMATION INC | $2,175 | 0.00% | 12,500 | Common | SOLE |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $1,529 | 0.00% | 10,036 | Common | NONE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $1,245 | 0.00% | 11,320 | Common | NONE |
| 716817119 | PETVW | PETVIVO HLDGS INC | $1,000 | 0.00% | 10,004 | Common | NONE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $959 | 0.00% | 12,153 | Common | NONE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $860 | 0.00% | 12,287 | Common | NONE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $585 | 0.00% | 30,000 | Common | NONE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $308 | 0.00% | 25,000 | Common | NONE |
| 373678119 | GOVXW | GEOVAX LABS INC | $266 | 0.00% | 10,000 | Common | NONE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $0 | — | 64,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.