Marex Group Ltd

13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $4,383,984,461 across 615 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 40.13% of the portfolio.

Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001997464-26-000049

Period: 2024-09-30
Reported value: $4.38B
Holdings: 615
Top 10 weight: 40.13%
New: 168
Sold out: 188

Part of the filer group Marex Group Ltd

MAREX CAPITAL MARKETS INC.Marex Financial +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+1,541,245	$260M
INTUadded	+270,103	$168M
BKNGadded	+24,603	$104M
AVGOadded	+569,500	$98.2M
LINnew	+200,101	$95.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-1,360,575	-$165M
NFLXreduced	-75,912	-$53.8M
COSTreduced	-59,669	-$52.9M
ETNexited	-125,580	-$39.4M
ISRGreduced	-80,000	-$39.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001997464-26-000049, largest first. % of portfolio is the value over $4,383,984,461, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	1,543,827	$260M	5.94%	+1,541,245	Timeline
IBITISHARES BITCOIN TRUST ETF	6,039,220	$218M	4.98%	-267,304	Timeline
INTUINTUIT	345,329	$214M	4.89%	+270,103	Timeline
NVDANVIDIA CORPORATION	1,727,192	$210M	4.78%	-1,360,575	Timeline
BRRRCOINSHARES BITCOIN ETF	9,000,000	$162M	3.69%	0	Timeline
BKNGBOOKING HOLDINGS INC	37,138	$156M	3.57%	+24,603	Timeline
UNHUNITEDHEALTH GROUP INC	258,121	$151M	3.44%	+58,779	Timeline
COSTCOSTCO WHOLESALE CORPORATION	152,472	$135M	3.08%	-59,669	Timeline
LLYELI LILLY & CO	148,227	$131M	3%	-10,250	Timeline
AVGOBROADCOM INC	701,776	$121M	2.76%	+569,500	Timeline
LINLINDE PLC	200,101	$95.4M	2.18%	new	Timeline
BLACKROCK INCBLACKROCK INC	95,000	$90.2M	2.06%	+81,163
GOOGALPHABET INC	531,913	$88.9M	2.03%	+196,748	Timeline
HDHOME DEPOT INC	203,252	$82.4M	1.88%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	100,268	$81.8M	1.87%	+48,039
TMOTHERMO FISHER SCIENTIFIC INC	120,024	$74.2M	1.69%	+8	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,000	$72.3M	1.65%	+125,100	Timeline
CRWDCROWDSTRIKE HLDGS INC	251,584	$70.6M	1.61%	+250,920	Timeline
SPGIS&P GLOBAL INC	130,565	$67.5M	1.54%	+130,000	Timeline
NFLXNETFLIX INC.	91,957	$65.2M	1.49%	-75,912	Timeline
MSFTMICROSOFT CORP	125,082	$53.8M	1.23%	-53,727	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	127,227	$53M	1.21%	+65,727
NOCNORTHROP GRUMMAN CORP	100,100	$52.9M	1.21%	+84,032	Timeline
ADBEADOBE INC	101,899	$52.8M	1.2%	+99,805	Timeline
EQIXEQUINIX INC	58,700	$52.1M	1.19%	+35,200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106,633	$49.1M	1.12%	+104,960	Timeline
AMATAPPLIED MATLS INC	202,987	$41M	0.94%	-34,968	Timeline
SYKSTRYKER CORPORATION	108,233	$39.1M	0.89%	+57,500	Timeline
MCDMCDONALDS CORP	125,673	$38.3M	0.87%	+24,848	Timeline
SHWSHERWIN WILLIAMS CO	100,000	$38.2M	0.87%	new	Timeline
REGNREGENERON PHARMACEUTICALS	35,203	$37M	0.84%	new	Timeline
CRMSALESFORCE INC	130,450	$35.7M	0.81%	new	Timeline
TRVTRAVELERS COMPANIES INC	150,000	$35.1M	0.8%	new	Timeline
CITHE CIGNA GROUP	100,192	$34.7M	0.79%	+99,433	Timeline
PHPARKER-HANNIFIN CORP	50,000	$31.6M	0.72%	+18,000	Timeline
LULULULULEMON ATHLETICA INC	110,085	$29.9M	0.68%	+102,843	Timeline
MAMASTERCARD INCORPORATED	58,179	$28.7M	0.66%	+57,699	Timeline
ELVELEVANCE HEALTH INC FORMERLY	52,215	$27.2M	0.62%	-26,190	Timeline
QCOMQUALCOMM INC	154,287	$26.2M	0.6%	+152,457	Timeline
ISRGINTUITIVE SURGICAL INC	51,010	$25.1M	0.57%	-80,000	Timeline
TLTISHARES TR	249,290	$24.5M	0.56%	+24,899	Timeline
KLACKLA CORP	30,562	$23.7M	0.54%	-15,724	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,123	$23.2M	0.53%	+5,983	Timeline
MCKMCKESSON CORP	46,245	$22.9M	0.52%	-867	Timeline
NOWSERVICENOW INC	25,314	$22.6M	0.52%	-10,307	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	31	$21.4M	0.49%	-1	Timeline
FXIISHARES TR	657,229	$20.9M	0.48%	+229,116	Timeline
IWMISHARES TR	94,064	$20.8M	0.47%	+89,379	Timeline
DBDEUTSCHE BK AG	1,181,990	$20.5M	0.47%	-103,370	Timeline
SNPSSYNOPSYS INC	40,249	$20.4M	0.46%	-5,251	Timeline
HUMHUMANA INC	63,283	$20M	0.46%	-85,835	Timeline
CEGCONSTELLATION ENERGY CORP	75,000	$19.5M	0.44%	-6,220	Timeline
AAPLAPPLE INC	82,754	$19.3M	0.44%	+9,982	Timeline
KSPIKASPI KZ JSC	181,830	$19.3M	0.44%	+74,030	Timeline
XLUSELECT SECTOR SPDR TR	219,354	$17.7M	0.4%	new	Timeline
JNJJOHNSON & JOHNSON	104,251	$16.9M	0.39%	+98,649	Timeline
BOXXEA SERIES TRUST	151,354	$16.5M	0.38%	new	Timeline
HONHONEYWELL INTL INC	77,400	$16M	0.36%	-57,952	Timeline
TSLATESLA INC	57,883	$15.1M	0.35%	-81,295	Timeline
BABAALIBABA GROUP HLDG LTD	130,969	$13.9M	0.32%	-82,108	Timeline
GLDSPDR GOLD TR	56,508	$13.7M	0.31%	-19,780	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	222,182	$13.5M	0.31%	+52,182
BABOEING CO	78,332	$11.9M	0.27%	-80,122	Timeline
AMZNAMAZON COM INC	62,580	$11.7M	0.27%	-47,297	Timeline
METAMETA PLATFORMS INC	20,019	$11.5M	0.26%	-61,057	Timeline
AXPAMERICAN EXPRESS CO	39,940	$10.8M	0.25%	-103,139	Timeline
PMPHILIP MORRIS INTL INC	85,619	$10.4M	0.24%	+81,619	Timeline
TDGTRANSDIGM GROUP INC	6,720	$9.59M	0.22%	-8,037	Timeline
JPMJPMORGAN CHASE & CO	42,920	$9.05M	0.21%	-92,144	Timeline
MUMICRON TECHNOLOGY INC	86,115	$8.93M	0.2%	+77,002	Timeline
TMETENCENT MUSIC ENTMT GROUP	710,106	$8.56M	0.2%	-8,180	Timeline
WMBWILLIAMS COS INC	180,000	$8.22M	0.19%	new	Timeline
HCAHCA HEALTHCARE INC	20,036	$8.14M	0.19%	new	Timeline
TECKTECK RESOURCES LTD	150,321	$7.85M	0.18%	0	Timeline
BURBURFORD CAPITAL LIMITED	589,900	$7.82M	0.18%	+34,176	Timeline
RUNSUNRUN INC	426,518	$7.7M	0.18%	+94,307	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	31,665	$7.55M	0.17%	-1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	133,900	$7.44M	0.17%	0	Timeline
LMTLOCKHEED MARTIN CORP	12,354	$7.22M	0.16%	-63,087	Timeline
ARMARM HOLDINGS PLC	49,772	$7.12M	0.16%	-86,108	Timeline
NVRNVR INC	697	$6.84M	0.16%	+14	Timeline
LOWLOWES COS INC	25,133	$6.81M	0.16%	new	Timeline
GLNGGOLAR LNG LTD	185,000	$6.8M	0.16%	new	Timeline
BNBROOKFIELD CORP	121,600	$6.46M	0.15%	new	Timeline
TGTXTG THERAPEUTICS INC	275,000	$6.43M	0.15%	0	Timeline
MKLMARKEL GROUP INC	4,094	$6.42M	0.15%	0	Timeline
ASTSAST SPACEMOBILE INC	220,630	$5.77M	0.13%	-174,375	Timeline
WSMWILLIAMS SONOMA INC	37,172	$5.76M	0.13%	+18,531	Timeline
AMPAMERIPRISE FINL INC	12,000	$5.64M	0.13%	new	Timeline
CMECME GROUP INC	25,379	$5.6M	0.13%	-99,902	Timeline
MPWRMONOLITHIC PWR SYS INC	5,900	$5.45M	0.12%	-5,500	Timeline
ZIMVIE INCZIMVIE INC	339,046	$5.38M	0.12%	new
UBERUBER TECHNOLOGIES INC	69,676	$5.24M	0.12%	+2,787	Timeline
PYPLPAYPAL HLDGS INC	64,731	$5.05M	0.12%	+23,518	Timeline
AALAMERICAN AIRLINES GROUP INC	433,501	$4.87M	0.11%	-60,987	Timeline
ITWILLINOIS TOOL WKS INC	18,500	$4.85M	0.11%	-28,800	Timeline
STLASTELLANTIS N.V	329,764	$4.63M	0.11%	+42,539	Timeline
INSWINTERNATIONAL SEAWAYS INC	87,500	$4.51M	0.1%	new	Timeline
FISVFISERV INC	24,751	$4.45M	0.1%	+5,862	Timeline
INTCINTEL CORP	179,641	$4.21M	0.1%	+77,185	Timeline
SHYISHARES TR	50,000	$4.16M	0.09%	0	Timeline
NKENIKE INC	46,185	$4.08M	0.09%	+34,978	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	178,693	$3.91M	0.09%	new	Timeline
AVBAVALONBAY CMNTYS INC	17,326	$3.9M	0.09%	-16,574	Timeline
ASANASANA INC	318,380	$3.69M	0.08%	-21,620	Timeline
ESEVERSOURCE ENERGY	53,900	$3.67M	0.08%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	490,000	$3.59M	0.08%	+190,000	Timeline
CVECENOVUS ENERGY INC	214,560	$3.59M	0.08%	-5,795	Timeline
RACEFERRARI N V	7,294	$3.43M	0.08%	-1,735	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,226	$3.34M	0.08%	-1,074	Timeline
JDJD.COM INC	82,931	$3.32M	0.08%	-15,210	Timeline
VTRVENTAS INC	51,000	$3.27M	0.07%	-45,800	Timeline
DOCNDIGITALOCEAN HLDGS INC	80,000	$3.23M	0.07%	new	Timeline
NEMNEWMONT CORP	57,250	$3.06M	0.07%	-37,826	Timeline
VMRKVIVMARK RESIDENTIAL	40,800	$3.04M	0.07%	-41,700	Timeline
AEMAGNICO EAGLE MINES LTD	37,502	$3.02M	0.07%	new	Timeline
ACWIISHARES TR	25,120	$3M	0.07%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,121	$2.99M	0.07%	+4,085	Timeline
BEKEKE HLDGS INC	150,000	$2.99M	0.07%	-1,000	Timeline
VTIVANGUARD INDEX FDS	10,318	$2.92M	0.07%	0	Timeline
GOOGLALPHABET INC	16,937	$2.81M	0.06%	-8,609	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	321,791	$2.79M	0.06%	-211,196	Timeline
PFEPFIZER INC	95,836	$2.77M	0.06%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	20,099	$2.77M	0.06%	-6,063	Timeline
VICIVICI PPTYS INC	78,200	$2.6M	0.06%	-197,288	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	111,027	$2.54M	0.06%	+45,421	Timeline
CCLCARNIVAL CORP	136,537	$2.52M	0.06%	+104,960	Timeline
VVISA INC	9,159	$2.52M	0.06%	+184	Timeline
ARQARQ INC	427,275	$2.51M	0.06%	+45,636	Timeline
KOLDPROSHARES TR II	45,000	$2.48M	0.06%	-55,000	Timeline
GTLSCHART INDS INC	20,000	$2.48M	0.06%	+5,000	Timeline
NENOBLE CORP PLC	67,317	$2.43M	0.06%	-34,156	Timeline
XBISPDR SERIES TRUST	23,869	$2.36M	0.05%	new	Timeline
PDDPDD HOLDINGS INC	17,212	$2.32M	0.05%	+8,080	Timeline
SLBSLB LIMITED	53,808	$2.26M	0.05%	+41,595	Timeline
BYNDBEYOND MEAT INC	332,503	$2.25M	0.05%	-161,900	Timeline
INVHINVITATION HOMES INC	63,651	$2.24M	0.05%	-73,749	Timeline
UBSUBS GROUP AG	71,056	$2.2M	0.05%	-1,858	Timeline
ETSYETSY INC	39,353	$2.19M	0.05%	+10,526	Timeline
ESSESSEX PPTY TR INC	7,348	$2.17M	0.05%	-7,996	Timeline
MDBMONGODB INC	7,920	$2.14M	0.05%	-1,130	Timeline
AMDADVANCED MICRO DEVICES INC	12,923	$2.12M	0.05%	-1,537	Timeline
CYTKCYTOKINETICS INC	40,064	$2.12M	0.05%	new	Timeline
VRTVERTIV HOLDINGS CO	20,800	$2.07M	0.05%	+12,209	Timeline
DISDISNEY WALT CO	21,362	$2.05M	0.05%	+236	Timeline
URAGLOBAL X FDS	71,778	$2.05M	0.05%	+15,484	Timeline
VTIPVANGUARD MALVERN FDS	40,656	$2M	0.05%	-6,659	Timeline
SHOPSHOPIFY INC	24,987	$2M	0.05%	+16,462	Timeline
AEFABRDN EMERGING MARKETS EX CH	350,040	$1.97M	0.04%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	121,938	$1.96M	0.04%	+54,038	Timeline
LQDISHARES TR	17,296	$1.95M	0.04%	-14,137	Timeline
HIMSHIMS & HERS HEALTH INC	105,907	$1.95M	0.04%	+907	Timeline
VOOVANGUARD INDEX FDS	3,686	$1.94M	0.04%	+2,705	Timeline
CZRCAESARS ENTERTAINMENT INC NE	46,499	$1.94M	0.04%	+38,568	Timeline
QQQINVESCO QQQ TR	3,970	$1.94M	0.04%	+2,200	Timeline
VALEVALE S A	161,193	$1.88M	0.04%	-68,144	Timeline
ABBVABBVIE INC	9,424	$1.86M	0.04%	+6,362	Timeline
RCLROYAL CARIBBEAN GROUP	10,437	$1.85M	0.04%	+8,501	Timeline
CCITIGROUP INC	29,200	$1.83M	0.04%	-2,629	Timeline
WBDWARNER BROS DISCOVERY INC	220,111	$1.82M	0.04%	-157,167	Timeline
BIDUBAIDU INC	17,072	$1.8M	0.04%	+6,783	Timeline
ROKUROKU INC	23,715	$1.77M	0.04%	-10,264	Timeline
TRIPTRIPADVISOR INC	121,774	$1.76M	0.04%	+14,768	Timeline
ELLAUDER ESTEE COS INC	17,586	$1.75M	0.04%	-10,569	Timeline
IEIISHARES TR	14,652	$1.75M	0.04%	-1,457	Timeline
VSTVISTRA CORP	14,744	$1.75M	0.04%	+2,561	Timeline
SLVISHARES SILVER TR	61,298	$1.74M	0.04%	-80,404	Timeline
MELIMERCADOLIBRE INC	840	$1.72M	0.04%	+282	Timeline
ALABASTERA LABS INC	32,460	$1.7M	0.04%	+26,729	Timeline
SBLKSTAR BULK CARRIERS CORP.	70,107	$1.66M	0.04%	+39,607	Timeline
DOLEDOLE PLC	101,485	$1.65M	0.04%	0	Timeline
GDXVANECK ETF TRUST	41,277	$1.64M	0.04%	-9,021	Timeline
ATHMAUTOHOME INC	50,000	$1.63M	0.04%	0	Timeline
ARWARROW ELECTRS INC	12,130	$1.61M	0.04%	-5,320	Timeline
CPTCAMDEN PPTY TR	13,000	$1.61M	0.04%	-12,400	Timeline
NIONIO INC	239,174	$1.6M	0.04%	-25,601	Timeline
AGIALAMOS GOLD INC	80,000	$1.6M	0.04%	new	Timeline
CCJCAMECO CORP	32,245	$1.54M	0.04%	+10,621	Timeline
PLUGPLUG PWR INC	673,700	$1.52M	0.03%	-14,213	Timeline
BMEABIOMEA FUSION INC	150,000	$1.51M	0.03%	0	Timeline
XYZBLOCK INC	22,076	$1.48M	0.03%	-1,260	Timeline
ALBALBEMARLE CORP	15,531	$1.47M	0.03%	-2,933	Timeline
MRKMERCK & CO INC	12,705	$1.44M	0.03%	-1,337	Timeline
CWBSPDR SERIES TRUST	18,238	$1.4M	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	11,691	$1.39M	0.03%	+550	Timeline
ENPHENPHASE ENERGY INC	11,873	$1.34M	0.03%	+4,948	Timeline
ETHAISHARES ETHEREUM TR	67,500	$1.33M	0.03%	new	Timeline
AUANGLOGOLD ASHANTI PLC	49,744	$1.32M	0.03%	+1,855	Timeline
CPNGCOUPANG INC	53,769	$1.32M	0.03%	-25,825	Timeline
HYDVANECK ETF TRUST	24,800	$1.32M	0.03%	new	Timeline
DXCDXC TECHNOLOGY CO	63,151	$1.31M	0.03%	+25,855	Timeline
WWAYFAIR INC	23,105	$1.3M	0.03%	-3,503	Timeline
SNOWSNOWFLAKE INC	11,256	$1.29M	0.03%	-5,935	Timeline
MRNAMODERNA INC	19,265	$1.29M	0.03%	+3,920	Timeline
FROFRONTLINE PLC	55,750	$1.27M	0.03%	new	Timeline
HOODROBINHOOD MKTS INC	54,230	$1.27M	0.03%	+1,974	Timeline
REDFIN CORPREDFIN CORP	100,000	$1.25M	0.03%	-15,000
CLMCORNERSTONE STRATEGIC INVEST	148,440	$1.14M	0.03%	+123,230	Timeline
CVSCVS HEALTH CORP	17,968	$1.13M	0.03%	-9,317	Timeline
BRWSABA CAPITAL INCOME & OPRNT	148,732	$1.13M	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	16,041	$1.12M	0.03%	-12,802	Timeline
ZZILLOW GROUP INC	17,494	$1.12M	0.03%	-756	Timeline
NTRANATERA INC	8,371	$1.06M	0.02%	+5,210	Timeline
KKRKKR & CO INC	8,069	$1.05M	0.02%	+2,851	Timeline
CRSPCRISPR THERAPEUTICS AG	22,328	$1.05M	0.02%	+1,742	Timeline
WLFCWILLIS LEASE FIN CORP	7,035	$1.05M	0.02%	new	Timeline
SKESKEENA RES LTD NEW	123,340	$1.04M	0.02%	+1	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	51,299	$1.02M	0.02%	-128,669
SOFISOFI TECHNOLOGIES INC	129,474	$1.02M	0.02%	+29,881	Timeline
VALVALARIS LTD	18,243	$1.02M	0.02%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	35,500	$1M	0.02%	+21,517	Timeline
RBLXROBLOX CORP	22,412	$992K	0.02%	+151	Timeline
PCTPURECYCLE TECHNOLOGIES INC	104,174	$990K	0.02%	+29,174	Timeline
XLESELECT SECTOR SPDR TR	11,149	$979K	0.02%	-3,825	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	23,126	$964K	0.02%	+1,448	Timeline
TGTTARGET CORP	6,165	$961K	0.02%	+1,549	Timeline
CATCATERPILLAR INC	2,418	$946K	0.02%	-216	Timeline
TMDXTRANSMEDICS GROUP INC	6,000	$942K	0.02%	0	Timeline
ESTCELASTIC N V	12,266	$942K	0.02%	+8,272	Timeline
MTCHMATCH GROUP INC NEW	24,794	$938K	0.02%	-1,027	Timeline
GMGENERAL MTRS CO	20,440	$917K	0.02%	-40,522	Timeline
PAGSPAGSEGURO DIGITAL LTD	106,053	$913K	0.02%	new	Timeline
ASMLASML HLDG NV	1,087	$906K	0.02%	+508	Timeline
GDXJVANECK ETF TRUST	18,470	$902K	0.02%	new	Timeline
ANFABERCROMBIE & FITCH CO	6,417	$898K	0.02%	+4,591	Timeline
CPRICAPRI HOLDINGS LIMITED	20,888	$886K	0.02%	+3,093	Timeline
JBIJANUS INTERNATIONAL GROUP IN	87,282	$882K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	6,431	$877K	0.02%	+3,312	Timeline
DVNDEVON ENERGY CORP NEW	22,251	$870K	0.02%	+16,202	Timeline
NACNUVEEN CA DIVI ADV MUN	72,049	$857K	0.02%	+27,049	Timeline
SMHVANECK ETF TRUST	3,410	$837K	0.02%	-1,554	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	23,500	$835K	0.02%	-8,000	Timeline
ONONON HLDG AG	16,363	$821K	0.02%	+9,453	Timeline
GEGE AEROSPACE	4,324	$815K	0.02%	+365	Timeline
REIRING ENERGY INC	500,000	$800K	0.02%	0	Timeline
DGDOLLAR GEN CORP	9,382	$793K	0.02%	+6,642	Timeline
APAAPA CORPORATION	31,763	$777K	0.02%	-19,542	Timeline
UNGUNITED STS NAT GAS FD LP	46,450	$759K	0.02%	+22,553	Timeline
BIIBBIOGEN INC	3,867	$750K	0.02%	+2,568	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	70,144	$745K	0.02%	-322,217
LOGILOGITECH INTL S A	8,276	$743K	0.02%	-6,429	Timeline
KSSKOHLS CORP	35,106	$741K	0.02%	+11,739	Timeline
ASTLALGOMA STL GROUP INC	72,167	$738K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	2,900	$736K	0.02%	-415	Timeline
INDAISHARES TR	12,558	$735K	0.02%	-12,771	Timeline
UUNITY SOFTWARE INC	32,043	$725K	0.02%	-6,071	Timeline
MPCMARATHON PETE CORP	4,439	$723K	0.02%	+140	Timeline
DARDARLING INGREDIENTS INC	19,438	$722K	0.02%	new	Timeline
SOSOUTHERN CO	7,950	$717K	0.02%	+3,760	Timeline
NVONOVO-NORDISK A S	6,000	$714K	0.02%	-6,811	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,971	$709K	0.02%	-35,300	Timeline
ILMNILLUMINA INC	5,429	$708K	0.02%	-3,338	Timeline
GRALGRAIL INC	51,351	$707K	0.02%	+13,188	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	97,862	$701K	0.02%	new
REXRREXFORD INDL RLTY INC	13,871	$698K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	4,157	$691K	0.02%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	18,283	$671K	0.02%	-27,402	Timeline
FITELL CORPFITELL CORP	40,981	$665K	0.02%	0
FFORD MTR CO	62,718	$662K	0.02%	-29,919	Timeline
CAOSEA SERIES TRUST	7,650	$662K	0.02%	new	Timeline
LITGLOBAL X FDS	15,114	$659K	0.02%	-5,041	Timeline
BBWIBATH & BODY WORKS INC	20,530	$655K	0.01%	+6,846	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	62,575	$654K	0.01%	+25,100	Timeline
KOCOCA COLA CO	9,049	$650K	0.01%	+1,324	Timeline
MARAMARA HOLDINGS INC	40,021	$649K	0.01%	-18,668	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,145	$644K	0.01%	+841	Timeline
LUVSOUTHWEST AIRLS CO	21,520	$638K	0.01%	-198,478	Timeline
IEIVANHOE ELECTRIC INC	75,000	$634K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	53,000	$634K	0.01%	+29,000	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,341	$634K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	4,794	$631K	0.01%	+2,576	Timeline
MOSMOSAIC CO	23,517	$630K	0.01%	+2,903	Timeline
NZFNUVEEN MUN CR INCOME FD	47,900	$627K	0.01%	+1,978	Timeline
BNTXBIONTECH SE	5,176	$615K	0.01%	-10,420	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	89,828	$613K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	60,174	$613K	0.01%	+29,824	Timeline
DDOMINION ENERGY INC	10,500	$607K	0.01%	+4,598	Timeline
RIOTRIOT PLATFORMS INC	80,500	$597K	0.01%	+22,500	Timeline
CELHCELSIUS HLDGS INC	18,944	$594K	0.01%	+12,758	Timeline
NUNU HLDGS LTD	43,000	$587K	0.01%	0	Timeline
ECHOECHOSTAR CORP	23,384	$580K	0.01%	-3,116	Timeline
BGBUNGE GLOBAL SA	5,933	$573K	0.01%	0	Timeline
BILSSPDR SERIES TRUST	5,700	$568K	0.01%	-3,300	Timeline
WPCWP CAREY INC	9,070	$565K	0.01%	-8,000	Timeline
TAT&T INC	25,677	$565K	0.01%	-12,819	Timeline
RTXRTX CORPORATION	4,660	$565K	0.01%	+299	Timeline
NADNUVEEN QUALITY MUNCP INCOME	45,000	$557K	0.01%	+8,671	Timeline
GENIGENIUS SPORTS LIMITED	71,000	$557K	0.01%	new	Timeline
PATHUIPATH INC	42,903	$549K	0.01%	-20,003	Timeline
DXJWISDOMTREE TR	5,150	$546K	0.01%	+980	Timeline
SHNYBANK OF MONTREAL	12,000	$544K	0.01%	new	Timeline
AMGNAMGEN INC	1,674	$539K	0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,695	$534K	0.01%	+4,654	Timeline
TWLOTWILIO INC	8,176	$533K	0.01%	-2,593	Timeline
BWABORGWARNER INC	14,331	$520K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,226	$516K	0.01%	-12,117	Timeline
CLCOLGATE PALMOLIVE CO	4,926	$511K	0.01%	+1,945	Timeline
EQXEQUINOX GOLD CORP	80,000	$487K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,771	$475K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,000	$467K	0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	11,900	$466K	0.01%	new	Timeline
CBCHUBB LIMITED	1,580	$456K	0.01%	0	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	842,108	$455K	0.01%	-85,067
RNAMAVIDITY BIOSCIENCES INC	9,900	$455K	0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	85,000	$454K	0.01%	+50,000	Timeline
ESPRESPERION THERAPEUTICS INC NE	275,000	$454K	0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	75,564	$453K	0.01%	-1,963,255	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,617	$453K	0.01%	+614
CSGPCOSTAR GROUP INC	6,000	$453K	0.01%	+1,000	Timeline
ONON SEMICONDUCTOR CORP	6,229	$452K	0.01%	-2,897	Timeline
DECKDECKERS OUTDOOR CORP	2,832	$452K	0.01%	new	Timeline
XPEVXPENG INC	37,008	$451K	0.01%	-100,501	Timeline
DOCUDOCUSIGN INC	7,238	$449K	0.01%	-1,436	Timeline
BZUNBAOZUN INC	122,711	$439K	0.01%	-17,243	Timeline
CORZCORE SCIENTIFIC INC NEW	36,816	$437K	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	46,992	$431K	0.01%	-6,196	Timeline
PHMPULTE GROUP INC	3,000	$431K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	10,746	$430K	0.01%	-1,633	Timeline
ISHARES TRISHARES TR	17,000	$427K	0.01%	0
IRMIRON MTN INC DEL	3,578	$425K	0.01%	-68,522	Timeline
PANWPALO ALTO NETWORKS INC	1,241	$424K	0.01%	-229	Timeline
PTYPIMCO CORPORATE & INCOME OPP	29,400	$423K	0.01%	new	Timeline
IGSBISHARES TR	8,000	$421K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,515	$421K	0.01%	-80,211	Timeline
KNSLKINSALE CAP GROUP INC	900	$419K	0.01%	+220	Timeline
IAGIAMGOLD CORP	80,000	$418K	0.01%	0	Timeline
SOXXISHARES TR	1,805	$416K	0.01%	+913	Timeline
GFIGOLD FIELDS LTD	26,967	$414K	0.01%	-31,640	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,150	$411K	0.01%	0	Timeline
QUALISHARES TR	2,277	$408K	0.01%	+77	Timeline
LILI AUTO INC	15,912	$408K	0.01%	-874	Timeline
SNAPSNAP INC	38,133	$408K	0.01%	-789	Timeline
DBXDROPBOX INC	15,986	$407K	0.01%	-7,974	Timeline
SERVSERVE ROBOTICS INC	50,889	$405K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,612	$402K	0.01%	+158	Timeline
NEENEXTERA ENERGY INC	4,750	$402K	0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	8,900	$401K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	94,273	$401K	0.01%	+20,333	Timeline
QUREUNIQURE NV	80,000	$394K	0.01%	0	Timeline
DPSTDIREXION SHARES ETF TRUST	3,942	$392K	0.01%	-9,776	Timeline
GTGOODYEAR TIRE & RUBR CO	44,295	$392K	0.01%	+11,413	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,008	$387K	0.01%	+298
TEAMATLASSIAN CORPORATION	2,434	$387K	0.01%	+69	Timeline
AVAVAEROVIRONMENT INC	1,907	$382K	0.01%	new	Timeline
IXUSISHARES TR	5,255	$382K	0.01%	new	Timeline
SNSHARKNINJA INC	3,500	$380K	0.01%	new	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	100,010	$380K	0.01%	new	Timeline
IRBTQIROBOT CORP	43,590	$379K	0.01%	-6,273	Timeline
NVAXNOVAVAX INC	29,480	$372K	0.01%	-4,249	Timeline
VRTXVERTEX PHARMACEUTICALS INC	787	$366K	0.01%	new	Timeline
ORCLORACLE CORP	2,134	$364K	0.01%	+515	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,023	$362K	0.01%	-4,348	Timeline
ISHARESISHARES	14,000	$353K	0.01%	0
FOOT LOCKER INCFOOT LOCKER INC	13,613	$352K	0.01%	-787
GPNGLOBAL PMTS INC	3,414	$350K	0.01%	new	Timeline
URNMSPROTT FDS TR	7,600	$349K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	810	$348K	0.01%	+364	Timeline
ALCALCON AG	3,450	$345K	0.01%	-559	Timeline
COLDAMERICOLD REALTY TRUST INC	12,000	$339K	0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	118,161	$338K	0.01%	0
ASAASA GOLD AND PRECIOUS MTLS L	16,143	$335K	0.01%	-140,900	Timeline
GSGOLDMAN SACHS GROUP INC	672	$333K	0.01%	+1	Timeline
ARGTGLOBAL X FDS	5,000	$332K	0.01%	-300	Timeline
TQQQPROSHARES TR	4,478	$325K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,093	$322K	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	11,400	$321K	0.01%	new	Timeline
EWYISHARES INC	5,000	$320K	0.01%	-599	Timeline
XMESPDR SERIES TRUST	5,000	$319K	0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	164,611	$316K	0.01%	+32,301	Timeline
STAGSTAG INDUSTRIAL INC	8,000	$313K	0.01%	new	Timeline
ECECOPETROL S A	35,000	$313K	0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	22,063	$312K	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	155,180	$310K	0.01%	+71,000	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	33,300	$308K	0.01%	-15,600
ALTALTIMMUNE INC	50,000	$307K	0.01%	-2,000	Timeline
PAMPAMPA ENERGIA SA	5,089	$306K	0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	5,265	$304K	0.01%	new	Timeline
CMBTCMB.TECH NV	17,944	$298K	0.01%	+2,944	Timeline
WFCWELLS FARGO & CO	5,229	$295K	0.01%	new	Timeline
EWZISHARES INC	10,000	$295K	0.01%	-18,000	Timeline
STNGSCORPIO TANKERS INC	4,135	$295K	0.01%	-28,574	Timeline
SPXLDIREXION SHARES ETF TRUST	1,793	$294K	0.01%	new	Timeline
HALHALLIBURTON CO	10,114	$294K	0.01%	-11,883	Timeline
CGCCANOPY GROWTH CORPORATION	60,934	$294K	0.01%	-15,200	Timeline
BSXBOSTON SCIENTIFIC CORP	3,502	$293K	0.01%	0	Timeline
UAUNDER ARMOUR INC	34,940	$292K	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,911	$290K	0.01%	+1,268	Timeline
CIFRCIPHER DIGITAL INC	74,759	$289K	0.01%	+55,759	Timeline
REGREGENCY CTRS CORP	4,000	$289K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,952	$285K	0.01%	+342	Timeline
WDCWESTERN DIGITAL CORP	4,142	$283K	0.01%	+692	Timeline
COINCOINBASE GLOBAL INC	1,581	$282K	0.01%	-1,119	Timeline
SBUXSTARBUCKS CORP	2,870	$280K	0.01%	-3,490	Timeline
DQDAQO NEW ENERGY CORP	13,732	$280K	0.01%	-8,839	Timeline
LYFTLYFT INC	21,551	$275K	0.01%	new	Timeline
MDTMEDTRONIC PLC	3,051	$275K	0.01%	-75,193	Timeline
NTAPNETAPP INC	2,221	$274K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,024	$273K	0.01%	+689	Timeline
GOOSCANADA GOOSE HLDGS INC	21,788	$273K	0.01%	new	Timeline
BACBANK OF AMER CORP	6,879	$273K	0.01%	-50,105	Timeline
MEDPMEDPACE HLDGS INC	811	$271K	0.01%	new	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	4,399	$270K	0.01%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	196,868	$270K	0.01%	-94,396
ITRGINTEGRA RES CORP	274,944	$269K	0.01%	+174,944	Timeline
WDAYWORKDAY INC	1,088	$266K	0.01%	-512	Timeline
LVSLAS VEGAS SANDS CORP	5,211	$262K	0.01%	-3,904	Timeline
CVLTCOMMVAULT SYS INC	1,700	$262K	0.01%	new	Timeline
GRMNGARMIN LTD	1,467	$258K	0.01%	0	Timeline
EICEAGLE POINT INCOME CO	16,000	$258K	0.01%	new	Timeline
GEVGE VERNOVA INC	1,011	$258K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,000	$257K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	27,384	$256K	0.01%	new	Timeline
RNGRINGCENTRAL INC	8,049	$255K	0.01%	-5,039	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,384	$254K	0.01%	-24,076
DEDEERE & CO	609	$254K	0.01%	-16,486	Timeline
GBDCGOLUB CAP BDC INC	16,782	$254K	0.01%	-14,661	Timeline
EXASEXACT SCIENCES CORP	3,705	$252K	0.01%	-1,284	Timeline
GENGEN DIGITAL INC	9,170	$252K	0.01%	-6,364	Timeline
PGPROCTER & GAMBLE CO	1,451	$251K	0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	5,666	$251K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,988	$251K	0.01%	-2,020	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	13,800	$250K	0.01%	new	Timeline
SASEABRIDGE GOLD INC	14,900	$250K	0.01%	+2,600	Timeline
MERUS N VMERUS N V	5,000	$250K	0.01%	+470
VRSNVERISIGN INC	1,315	$250K	0.01%	+163	Timeline
NTNXNUTANIX INC	4,191	$248K	0.01%	+459	Timeline
VTRSVIATRIS INC	21,047	$244K	0.01%	+6,230	Timeline
SVIXVS TRUST	9,000	$244K	0.01%	new	Timeline
HUYAHUYA INC	47,336	$241K	0.01%	-9,568	Timeline
SVMSILVERCORP METALS INC	55,200	$241K	0.01%	-23,000	Timeline
EWWISHARES INC	4,478	$241K	0.01%	new	Timeline
COTYCOTY INC	25,449	$239K	0.01%	-13,188	Timeline
LNTHLANTHEUS HLDGS INC	2,171	$238K	0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	71,500	$237K	0.01%	0
FICOFAIR ISAAC CORP	121	$235K	0.01%	new	Timeline
BLDTOPBUILD COR	577	$235K	0.01%	new	Timeline
TILRAY INCTILRAY INC	131,983	$232K	0.01%	-29,921
HOLXHOLOGIC INC	2,842	$232K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,536	$230K	0.01%	-1,853	Timeline
RLRALPH LAUREN CORP	1,182	$229K	0.01%	-7,518	Timeline
DALDELTA AIR LINES INC	4,509	$229K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,183	$228K	0.01%	-622	Timeline
YUMYUM BRANDS INC	1,630	$228K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	585	$228K	0.01%	-69	Timeline
ANSYS INC COMANSYS INC COM	710	$226K	0.01%	+50
ASMAVINO SILVER & GOLD MINES LT	205,098	$226K	0.01%	+105,098	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	250,178	$225K	0.01%	0
LICHEN CHINA LTDLICHEN CHINA LTD	123,674	$224K	0.01%	0
CLFCLEVELAND-CLIFFS INC NEW	17,492	$223K	0.01%	-511	Timeline
SBSWSIBANYE STILLWATER LTD	53,840	$221K	0.01%	+24,000	Timeline
FUTUFUTU HLDGS LTD	2,308	$221K	0.01%	new	Timeline
HUBSHUBSPOT INC	414	$220K	0.01%	-130	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,397	$220K	0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	13,000	$219K	<0.01%	0	Timeline
BPBP PLC	6,972	$219K	<0.01%	new	Timeline
INCYINCYTE CORP	3,309	$219K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,167	$216K	<0.01%	-13,833	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,942	$216K	<0.01%	-877	Timeline
UAAUNDER ARMOUR INC	24,260	$216K	<0.01%	-25,594	Timeline
CIVICIVITAS RESOURCES INC	4,241	$215K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	119,091	$214K	<0.01%	+40,744	Timeline
RCUSARCUS BIOSCIENCES INC	14,000	$214K	<0.01%	+500	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,169	$214K	<0.01%	new	Timeline
EWJISHARES INC	2,977	$213K	<0.01%	0	Timeline
DDOGDATADOG INC	1,843	$212K	<0.01%	-836	Timeline
MAG SILVER CORPMAG SILVER CORP	15,000	$211K	<0.01%	0
ZIMZIM INTEGRATED SHIPPING SERV	8,201	$210K	<0.01%	-3,250	Timeline
SSRMSSR MINING IN	37,000	$210K	<0.01%	+2,000	Timeline
MTAMETALLA RTY & STREAMING LTD	67,944	$210K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,046	$209K	<0.01%	-1,878	Timeline
XLFSELECT SECTOR SPDR TR	4,598	$208K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,881	$207K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	18,402	$206K	<0.01%	+6,902	Timeline
VVRINVESCO SR INCOME TR	50,417	$205K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	928	$205K	<0.01%	-2,134	Timeline
DSGXDESCARTES SYS GROUP INC	1,988	$205K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,764	$203K	<0.01%	new	Timeline
VLTOVERALTO CORP	1,815	$203K	<0.01%	new	Timeline
UGLPROSHARES TR II	2,110	$202K	<0.01%	new	Timeline
HRBBLOCK H & R INC	3,182	$202K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	850	$201K	<0.01%	-818	Timeline
WBWEIBO CORP	19,266	$194K	<0.01%	+345	Timeline
CANOO INCCANOO INC	196,408	$193K	<0.01%	+1,000
APLEAPPLE HOSPITALITY REIT INC	13,000	$193K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	20,015	$187K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	17,000	$184K	<0.01%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,424	$183K	<0.01%	new
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	34,162	$179K	<0.01%	+1,800
BLUEBIRD BIO INCBLUEBIRD BIO INC	343,017	$178K	<0.01%	+200,000
DNNDENISON MINES CORP	97,100	$178K	<0.01%	-91,500	Timeline
HSTHOST HOTELS & RESORTS INC	10,000	$176K	<0.01%	-158,300	Timeline
BBAIBIGBEAR AI HLDGS INC	120,100	$175K	<0.01%	-910	Timeline
VOXRVOX ROYALTY CORP	57,739	$174K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	24,165	$172K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	43,448	$170K	<0.01%	+20,481	Timeline
UROYURANIUM RTY CORP	68,600	$168K	<0.01%	+5,000	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	15,000	$166K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,000	$163K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	92,900	$160K	<0.01%	-205	Timeline
GROYGOLD ROYALTY CORP	116,690	$159K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 0.500% 2/0	principal	3,000,000	$2.86M	new
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0	principal	260,000	$256K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	200,000	$215K	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	200,000	$184K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 188. All 188

Security	Shares before	Value before	Type
ETNEATON CORP PLC	125,580	$39.4M	shares
CTASCINTAS CORP	52,000	$36.4M	shares
CMGCHIPOTLE MEXICAN GRILL INC	504,379	$31.6M	shares
PLDPROLOGIS INC.	220,900	$24.8M	shares
PAASPAN AMERN SILVER CORP	1,006,340	$20M	shares
XOMEXXON MOBIL CORP	167,485	$19.3M	shares
USBUS BANCORP	366,679	$14.6M	shares
ADPAUTOMATIC DATA PROCESSING IN	50,068	$12M	shares
SRESEMPRA	151,700	$11.5M	shares
IDXXIDEXX LABS INC	22,000	$10.7M	shares
EDRENDEAVOR GROUP HLDGS INC	350,000	$9.46M	shares
KDPKEURIG DR PEPPER INC	273,618	$9.14M	shares
FDXFEDEX CORP	27,378	$8.21M	shares
STLDSTEEL DYNAMICS INC	53,081	$6.87M	shares
STTSTATE STR CORP	88,400	$6.54M	shares
AZOAUTOZONE INC	2,145	$6.36M	shares
DTEDTE ENERGY CO	56,000	$6.22M	shares
FITBFIFTH THIRD BANCORP	162,500	$5.93M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	62,200	$5.92M	shares
ELFE L F BEAUTY INC	25,118	$5.29M	shares
ZBHZIMMER BIOMET HOLDINGS INC	46,800	$5.08M	shares
CINFCINCINNATI FINL CORP	39,408	$4.65M	shares
HBANHUNTINGTON BANCSHARES INC	351,000	$4.63M	shares
IVVISHARES TR	8,070	$4.42M	shares
MDLZMONDELEZ INTL INC	62,701	$4.1M	shares
FMCFMC CORP	69,300	$3.99M	shares
BBYBEST BUY INC	37,216	$3.14M	shares
EMNEASTMAN CHEM CO	28,618	$2.8M	shares
BTUPEABODY ENGR CORP	120,400	$2.66M	shares
BXPBXP INC	34,400	$2.12M	shares
ASPNASPEN AEROGELS INC	85,001	$2.03M	shares
NABLN-ABLE INC	120,000	$1.83M	shares
FRTFEDERAL RLTY INVT TR NEW	17,800	$1.8M	shares
PINSPINTEREST INC	38,685	$1.7M	shares
ACHRARCHER AVIATION INC	455,630	$1.6M	shares
BENFRANKLIN TEMPLETON INC	71,200	$1.59M	shares
STAASTAAR SURGICAL CO	32,560	$1.55M	shares
IBRXIMMUNITYBIO INC	218,900	$1.38M	shares
KRESPDR SERIES TRUST	25,298	$1.24M	shares
FCXFREEPORT MCMORAN INC	25,390	$1.23M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	37,671	$1.2M	shares
GTMZOOMINFO TECHNOLOGIES INC	91,428	$1.17M	shares
XCHYXCALAMOS CONV & HIGH INCOME F	92,613	$1.03M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	91,400	$998K	shares
NFENEW FORTRESS ENERGY INC	40,000	$879K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	56,406	$874K	shares
TFLOISHARES TR	17,000	$861K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	35,000	$819K	shares
EXPEEXPEDIA GROUP INC	6,144	$774K	shares
OREALTY INCOME CORP	13,000	$687K	shares
HUTHUT 8 CORP	44,400	$666K	shares
HPQHP INC	18,380	$644K	shares
SOXSDirexion Daily Semiconductors Bea…	25,533	$579K	shares
TIGRUP FINTECH HLDG LTD	133,000	$559K	shares
ADCAGREE RLTY CORP	9,000	$557K	shares
TSNTYSON FOODS INC	9,516	$544K	shares
EMBISHARES TR	6,000	$531K	shares
KWEBKRANESHARES TRUST	19,478	$526K	shares
FASDIREXION SHARES ETF TRUST	5,000	$505K	shares
BITBLACKROCK MULTI SECTOR INC T	34,422	$502K	shares
EMLCVANECK ETF TRUST	20,600	$490K	shares
BABINVESCO EXCH TRADED FD TR II	18,509	$488K	shares
WYWEYERHAEUSER CO	17,000	$483K	shares
TDWTIDEWATER INC NEW	5,000	$476K	shares
PGREPARAMOUNT GROUP INC	100,000	$463K	shares
MSMORGAN STANLEY	4,644	$451K	shares
HYGISHARES TR	5,831	$450K	shares
ACNACCENTURE PLC IRELAND	1,467	$445K	shares
FLEXFLEX LTD	15,000	$442K	shares
NLYANNALY CAPITAL MANAGEMENT IN	23,000	$438K	shares
DNPDNP SELECT INCOME FD INC	53,195	$437K	shares
OXYOCCIDENTAL PETE CORP	6,703	$422K	shares
EZAISHARES INC	9,236	$400K	shares
MUCBLACKROCK MUNIHLDNGS CALI	34,743	$386K	shares
ADMARCHER DANIELS MIDLAND CO	6,361	$385K	shares
ZSZSCALER INC	1,883	$362K	shares
SOLVSOLVENTUM CORP	6,814	$360K	shares
NETCLOUDFLARE INC	4,337	$359K	shares
ACMRACM RESH INC	15,570	$359K	shares
ZYMEZYMEWORKS INC	40,000	$340K	shares
COPXGLOBAL X FDS	7,400	$334K	shares
ECCEAGLE POINT CR CO	33,200	$334K	shares
ZTOZTO EXPRESS CAYMAN INC	15,188	$315K	shares
EXELEXELIXIS INC	13,947	$313K	shares
COPCONOCOPHILLIPS	2,710	$310K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	109,497	$310K	shares
CAHCARDINAL HEALTH INC	3,131	$308K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,000	$308K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,000	$306K	shares
KHCKRAFT HEINZ CO	9,472	$305K	shares
EWQISHARES INC	8,000	$302K	shares
QRVOQORVO INC	2,587	$300K	shares
BXBLACKSTONE INC	2,411	$298K	shares
TXNTEXAS INSTRS INC	1,518	$295K	shares
NUENUCOR CORP	1,854	$293K	shares
QIWIQIWI PLC	27,876	$293K	shares
MYIBLACKROCK MUNIYIELD QUALITY	25,300	$283K	shares
NORDSTROM INCNORDSTROM INC	12,850	$273K	shares
LNGCHENIERE ENERGY INC	1,551	$271K	shares
BFHBREAD FINANCIAL HOLDINGS INC	6,005	$268K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001997464-26-000049	base		2026-04-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC