Marex Group Ltd

13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $5,870,525,067 across 677 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 45.81% of the portfolio.

Filed 2026-04-02 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001997464-26-000041

Period: 2024-12-31
Reported value: $5.87B
Holdings: 677
Top 10 weight: 45.81%
New: 247
Sold out: 185

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
TSLAadded	+844,115	$341M
SMCInew	+7,965,750	$243M
NVDAadded	+1,155,090	$155M
SYKadded	+425,000	$153M
AAPLadded	+436,191	$109M

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
MSTRreduced	-583,242	-$169M
COSTreduced	-112,171	-$103M
BLACKROCK INCexited	-95,000	-$90.2M
LINreduced	-199,350	-$83.5M
LAM RESEARCH CORPexited	-100,268	-$81.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001997464-26-000041, largest first. % of portfolio is the value over $5,870,525,067, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,882,282	$387M	6.59%	+1,155,090	Timeline
TSLATESLA INC	901,998	$364M	6.2%	+844,115	Timeline
IBITISHARES BITCOIN TRUST ETF	6,730,601	$357M	6.08%	+691,381	Timeline
MSTRSTRATEGY INC	960,585	$278M	4.74%	-583,242	Timeline
AVGOBROADCOM INC	1,132,528	$263M	4.47%	+430,752	Timeline
SMCISUPER MICRO COMPUTER INC	7,965,750	$243M	4.14%	new	Timeline
BRRRCOINSHARES BITCOIN ETF	9,000,000	$238M	4.06%	0	Timeline
BKNGBOOKING HOLDINGS INC	39,171	$195M	3.32%	+2,033	Timeline
SYKSTRYKER CORPORATION	533,233	$192M	3.27%	+425,000	Timeline
LLYELI LILLY & CO	223,735	$173M	2.94%	+75,508	Timeline
INTUINTUIT	245,915	$155M	2.63%	-99,414	Timeline
HDHOME DEPOT INC	370,029	$144M	2.45%	+166,777	Timeline
AAPLAPPLE INC	518,945	$130M	2.21%	+436,191	Timeline
NFLXNETFLIX INC.	109,562	$97.7M	1.66%	+17,605	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	208,162	$94.4M	1.61%	+101,529	Timeline
CRWDCROWDSTRIKE HLDGS INC	275,060	$94.1M	1.6%	+23,476	Timeline
AMDADVANCED MICRO DEVICES INC	777,672	$93.9M	1.6%	+764,749	Timeline
BABOEING CO	523,943	$92.7M	1.58%	+445,611	Timeline
UNHUNITEDHEALTH GROUP INC	163,554	$82.7M	1.41%	-94,567	Timeline
AMZNAMAZON COM INC	315,967	$69.3M	1.18%	+253,387	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	120,940	$62.9M	1.07%	+916	Timeline
MSFTMICROSOFT CORP	147,795	$62.3M	1.06%	+22,713	Timeline
HONHONEYWELL INTL INC	250,292	$56.5M	0.96%	+172,892	Timeline
HLTHILTON WORLDWIDE HLDGS INC	225,008	$55.6M	0.95%	new	Timeline
LRCXLAM RESEARCH CORP	717,336	$51.8M	0.88%	new	Timeline
REGNREGENERON PHARMACEUTICALS	70,265	$50.1M	0.85%	+35,062	Timeline
MELIMERCADOLIBRE INC	27,151	$46.2M	0.79%	+26,311	Timeline
GOOGLALPHABET INC	232,421	$44M	0.75%	+215,484	Timeline
NOWSERVICENOW INC	38,052	$40.3M	0.69%	+12,738	Timeline
SPGIS&P GLOBAL INC	80,565	$40.1M	0.68%	-50,000	Timeline
AXPAMERICAN EXPRESS CO	130,582	$38.8M	0.66%	+90,642	Timeline
GOOGALPHABET INC	200,600	$38.2M	0.65%	-331,313	Timeline
EQIXEQUINIX INC	40,000	$37.7M	0.64%	-18,700	Timeline
ASMLASML HLDG NV	53,681	$37.2M	0.63%	+52,594	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,301	$36.9M	0.63%	-112,171	Timeline
TRVTRAVELERS COMPANIES INC	150,000	$36.1M	0.62%	0	Timeline
CEGCONSTELLATION ENERGY CORP	150,618	$33.7M	0.57%	+75,618	Timeline
LULULULULEMON ATHLETICA INC	83,564	$32M	0.54%	-26,521	Timeline
ADIANALOG DEVICES INC	150,000	$31.9M	0.54%	new	Timeline
PHPARKER-HANNIFIN CORP	50,000	$31.8M	0.54%	0	Timeline
GSGOLDMAN SACHS GROUP INC	51,915	$29.7M	0.51%	+51,243	Timeline
DELLDELL TECHNOLOGIES INC	255,866	$29.5M	0.5%	+244,175	Timeline
HYGISHARES TR	366,318	$28.8M	0.49%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	60,304	$27.9M	0.47%	new	Timeline
BLKBLACKROCK INC	26,439	$27.1M	0.46%	new	Timeline
CRMSALESFORCE INC	80,204	$26.8M	0.46%	-50,246	Timeline
ISRGINTUITIVE SURGICAL INC	51,273	$26.8M	0.46%	+263	Timeline
TLTISHARES TR	302,243	$26.4M	0.45%	+52,953	Timeline
FLUTFLUTTER ENTMT PLC	100,000	$25.8M	0.44%	new	Timeline
QCOMQUALCOMM INC	157,770	$24.2M	0.41%	+3,483	Timeline
NOCNORTHROP GRUMMAN CORP	50,155	$23.5M	0.4%	-49,945	Timeline
MCDMCDONALDS CORP	73,972	$21.4M	0.37%	-51,701	Timeline
JPMJPMORGAN CHASE & CO	88,099	$21.1M	0.36%	+45,179	Timeline
DBDEUTSCHE BK AG	1,175,650	$20M	0.34%	-6,340	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	29	$19.7M	0.34%	-2	Timeline
SNPSSYNOPSYS INC	40,006	$19.4M	0.33%	-243	Timeline
JNJJOHNSON & JOHNSON	129,507	$18.7M	0.32%	+25,256	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,000	$18.4M	0.31%	-2,215	Timeline
KSPIKASPI KZ JSC	181,830	$17.2M	0.29%	0	Timeline
AMATAPPLIED MATLS INC	105,499	$17.2M	0.29%	-97,488	Timeline
SHWSHERWIN WILLIAMS CO	50,000	$17M	0.29%	-50,000	Timeline
GLDSPDR GOLD TR	67,822	$16.4M	0.28%	+11,314	Timeline
SLVISHARES SILVER TR	589,962	$15.5M	0.26%	+528,664	Timeline
HCAHCA HEALTHCARE INC	50,660	$15.2M	0.26%	+30,624	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	168,900	$13.8M	0.23%	+35,000	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	638,680	$12.9M	0.22%	+618,530	Timeline
VALEVALE S A	1,430,463	$12.7M	0.22%	+1,269,270	Timeline
BABAALIBABA GROUP HLDG LTD	123,377	$10.5M	0.18%	-7,592	Timeline
ROPROPER TECHNOLOGIES INC	20,000	$10.4M	0.18%	new	Timeline
METAMETA PLATFORMS INC	16,985	$9.94M	0.17%	-3,034	Timeline
ORCLORACLE CORP	59,063	$9.84M	0.17%	+56,929	Timeline
STLASTELLANTIS N.V	735,741	$9.6M	0.16%	+405,977	Timeline
ETHAISHARES ETHEREUM TR	355,852	$9M	0.15%	+288,352	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	891,887	$8.61M	0.15%	+829,312	Timeline
TDGTRANSDIGM GROUP INC	6,693	$8.48M	0.14%	-27	Timeline
TGTXTG THERAPEUTICS INC	275,000	$8.28M	0.14%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	696,792	$7.91M	0.13%	-13,314	Timeline
MRKMERCK & CO INC	78,416	$7.8M	0.13%	+65,711	Timeline
BMYBRISTOL-MYERS SQUIBB CO	136,373	$7.71M	0.13%	+132,327	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	31,665	$7.7M	0.13%	0	Timeline
BURBURFORD CAPITAL LIMITED	601,100	$7.66M	0.13%	+11,200	Timeline
URAGLOBAL X FDS	285,341	$7.64M	0.13%	+213,563	Timeline
VTVANGUARD INTL EQUITY INDEX F	64,941	$7.63M	0.13%	new	Timeline
LMTLOCKHEED MARTIN CORP	15,559	$7.56M	0.13%	+3,205	Timeline
BOXXEA SERIES TRUST	66,900	$7.38M	0.13%	-84,454	Timeline
LWLAMB WESTON HLDGS INC	106,000	$7.08M	0.12%	new	Timeline
MKLMARKEL GROUP INC	4,094	$7.07M	0.12%	0	Timeline
BNBROOKFIELD CORP	121,600	$6.99M	0.12%	0	Timeline
IWMISHARES TR	28,348	$6.26M	0.11%	-65,716	Timeline
LOWLOWES COS INC	25,133	$6.2M	0.11%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	14,368	$6.11M	0.1%	new	Timeline
TECKTECK RESOURCES LTD	150,321	$6.09M	0.1%	0	Timeline
ASTSAST SPACEMOBILE INC	280,100	$5.91M	0.1%	+59,470	Timeline
VTRVENTAS INC	100,000	$5.89M	0.1%	+49,000	Timeline
NVRNVR INC	706	$5.77M	0.1%	+9	Timeline
CMECME GROUP INC	22,957	$5.33M	0.09%	-2,422	Timeline
NBISNEBIUS GROUP N.V.	187,803	$5.2M	0.09%	+111,279	Timeline
FISVFISERV INC	24,514	$5.04M	0.09%	-237	Timeline
AALAMERICAN AIRLINES GROUP INC	279,716	$4.88M	0.08%	-153,785	Timeline
ZIMVIE INCZIMVIE INC	339,046	$4.73M	0.08%	0
VTIVANGUARD INDEX FDS	16,183	$4.69M	0.08%	+5,865	Timeline
NVONOVO-NORDISK A S	50,947	$4.38M	0.07%	+44,947	Timeline
IVVISHARES TR	7,328	$4.31M	0.07%	new	Timeline
FXIISHARES TR	139,855	$4.26M	0.07%	-517,374	Timeline
RACEFERRARI N V	9,711	$4.13M	0.07%	+2,417	Timeline
SHYISHARES TR	50,000	$4.1M	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	47,271	$4.03M	0.07%	-17,460	Timeline
NKENIKE INC	53,317	$4.03M	0.07%	+7,132	Timeline
UBERUBER TECHNOLOGIES INC	64,414	$3.89M	0.07%	-5,262	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	113,649	$3.86M	0.07%	new
VALVALARIS LTD	84,530	$3.74M	0.06%	+66,287	Timeline
EMBISHARES TR	41,000	$3.65M	0.06%	new	Timeline
MRNAMODERNA INC	86,900	$3.61M	0.06%	+67,635	Timeline
CCLCARNIVAL CORP	144,200	$3.59M	0.06%	+7,663	Timeline
SOXLDIREXION SHARES ETF TRUST	125,703	$3.43M	0.06%	+107,420	Timeline
CVECENOVUS ENERGY INC	222,649	$3.37M	0.06%	+8,089	Timeline
RUNSUNRUN INC	364,330	$3.37M	0.06%	-62,188	Timeline
NUNU HLDGS LTD	312,782	$3.24M	0.06%	+269,782	Timeline
ADBEADOBE INC	7,223	$3.21M	0.05%	-94,676	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,039	$3.17M	0.05%	-3,187	Timeline
FSLRFIRST SOLAR INC	17,926	$3.16M	0.05%	+16,314	Timeline
INTCINTEL CORP	157,376	$3.16M	0.05%	-22,265	Timeline
QQQINVESCO QQQ TR	6,126	$3.13M	0.05%	+2,156	Timeline
PAGSPAGSEGURO DIGITAL LTD	500,000	$3.13M	0.05%	+393,947	Timeline
TSLLDIREXION SHARES ETF TRUST	110,000	$3.03M	0.05%	new	Timeline
RSBATIDAL TRUST II	150,000	$3M	0.05%	new	Timeline
ROKUROKU INC	39,856	$2.96M	0.05%	+16,141	Timeline
ACWIISHARES TR	25,120	$2.95M	0.05%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	81,810	$2.94M	0.05%	-5,690	Timeline
DARDARLING INGREDIENTS INC	85,224	$2.87M	0.05%	+65,786	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,000	$2.86M	0.05%	new	Timeline
SHOPSHOPIFY INC	26,877	$2.86M	0.05%	+1,890	Timeline
ASANASANA INC	140,000	$2.84M	0.05%	-178,380	Timeline
ARQARQ INC	370,268	$2.8M	0.05%	-57,007	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	330,798	$2.8M	0.05%	+9,007	Timeline
BEKEKE HLDGS INC	151,000	$2.78M	0.05%	+1,000	Timeline
PFEPFIZER INC	104,332	$2.77M	0.05%	+8,496	Timeline
HOODROBINHOOD MKTS INC	73,941	$2.76M	0.05%	+19,711	Timeline
ENPHENPHASE ENERGY INC	39,682	$2.73M	0.05%	+27,809	Timeline
THCTENET HEALTHCARE CORP	21,500	$2.71M	0.05%	+17,343	Timeline
WMBWILLIAMS COS INC	50,000	$2.71M	0.05%	-130,000	Timeline
AUPHAURINIA PHARMACEUTICALS INC	290,000	$2.6M	0.04%	-200,000	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	38,320	$2.58M	0.04%	new	Timeline
KOLDPROSHARES TR II	60,000	$2.56M	0.04%	+15,000	Timeline
TMFDIREXION SHARES ETF TRUST	63,003	$2.52M	0.04%	+57,738	Timeline
UPSUNITED PARCEL SVCS INC	19,803	$2.5M	0.04%	+13,372	Timeline
PDIPIMCO DYNAMIC INCOME FD	136,137	$2.5M	0.04%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	95,000	$2.44M	0.04%	new	Timeline
TAT&T INC	107,279	$2.44M	0.04%	+81,602	Timeline
ELLAUDER ESTEE COS INC	31,617	$2.37M	0.04%	+14,031	Timeline
ALBALBEMARLE CORP	27,195	$2.34M	0.04%	+11,664	Timeline
SESEA LTD	21,795	$2.31M	0.04%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	184,150	$2.24M	0.04%	+136,250	Timeline
GLDMWORLD GOLD TR	42,942	$2.23M	0.04%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	10,000	$2.2M	0.04%	-10,099	Timeline
VOOVANGUARD INDEX FDS	3,958	$2.13M	0.04%	+272	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	169,275	$2.08M	0.04%	+153,108	Timeline
PINSPINTEREST INC	71,186	$2.06M	0.04%	new	Timeline
JDJD.COM INC	58,865	$2.04M	0.03%	-24,066	Timeline
SPXLDIREXION SHARES ETF TRUST	12,042	$2.03M	0.03%	+10,249	Timeline
ARMARM HOLDINGS PLC	16,068	$1.98M	0.03%	-33,704	Timeline
DGDOLLAR GEN CORP	26,031	$1.97M	0.03%	+16,649	Timeline
VTIPVANGUARD MALVERN FDS	40,656	$1.97M	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	16,281	$1.96M	0.03%	-69,338	Timeline
NENOBLE CORP PLC	61,473	$1.93M	0.03%	-5,844	Timeline
WSMWILLIAMS SONOMA INC	10,376	$1.92M	0.03%	-26,796	Timeline
QUBTQUANTUM COMPUTING INC	113,447	$1.88M	0.03%	new	Timeline
UBSUBS GROUP AG	61,557	$1.87M	0.03%	-9,499	Timeline
VGTVANGUARD WORLD FD	2,973	$1.85M	0.03%	new	Timeline
ETSYETSY INC	34,285	$1.81M	0.03%	-5,068	Timeline
NIONIO INC	404,423	$1.76M	0.03%	+165,249	Timeline
WWAYFAIR INC	39,255	$1.74M	0.03%	+16,150	Timeline
NOBLPROSHARES TR	17,474	$1.74M	0.03%	new	Timeline
LOGILOGITECH INTL S A	20,572	$1.69M	0.03%	+12,296	Timeline
COINCOINBASE GLOBAL INC	6,708	$1.67M	0.03%	+5,127	Timeline
AGIALAMOS GOLD INC	90,000	$1.66M	0.03%	+10,000	Timeline
AEMAGNICO EAGLE MINES LTD	21,030	$1.64M	0.03%	-16,472	Timeline
CVSCVS HEALTH CORP	36,559	$1.64M	0.03%	+18,591	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,762	$1.62M	0.03%	-123,238	Timeline
PDDPDD HOLDINGS INC	16,630	$1.61M	0.03%	-582	Timeline
WBDWARNER BROS DISCOVERY INC	151,076	$1.6M	0.03%	-69,035	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	141,394	$1.59M	0.03%	+88,394	Timeline
RCATRED CAT HLDGS INC	123,756	$1.59M	0.03%	new	Timeline
REDFIN CORPREDFIN CORP	200,000	$1.57M	0.03%	+100,000
ACIALBERTSONS COMPANIES INC	80,000	$1.57M	0.03%	new	Timeline
HUMHUMANA INC	6,003	$1.52M	0.03%	-57,280	Timeline
URNJSPROTT FDS TR	81,477	$1.51M	0.03%	new	Timeline
LQDISHARES TR	14,027	$1.5M	0.03%	-3,269	Timeline
VRTVERTIV HOLDINGS CO	13,107	$1.49M	0.03%	-7,693	Timeline
CYTKCYTOKINETICS INC	31,500	$1.48M	0.03%	-8,564	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	251,873	$1.48M	0.03%	new	Timeline
XYZBLOCK INC	17,390	$1.48M	0.03%	-4,686	Timeline
CGTLCREATIVE GLOBAL TECHNOLOGY H	184,015	$1.47M	0.03%	new	Timeline
VSTVISTRA CORP	10,612	$1.46M	0.02%	-4,132	Timeline
TRIPTRIPADVISOR INC	98,748	$1.46M	0.02%	-23,026	Timeline
XLPSELECT SECTOR SPDR TR	18,100	$1.42M	0.02%	new	Timeline
QUREUNIQURE NV	80,000	$1.41M	0.02%	0	Timeline
VICIVICI PPTYS INC	47,461	$1.39M	0.02%	-30,739	Timeline
ARWARROW ELECTRS INC	12,130	$1.37M	0.02%	0	Timeline
ECCEAGLE POINT CR CO	154,307	$1.37M	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	16,726	$1.37M	0.02%	+685	Timeline
FROFRONTLINE PLC	96,017	$1.36M	0.02%	+40,267	Timeline
HFROHIGHLAND OPPS & INCOME FD	256,973	$1.33M	0.02%	+246,860	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,193	$1.33M	0.02%	new	Timeline
MCKMCKESSON CORP	2,280	$1.3M	0.02%	-43,965	Timeline
ATHMAUTOHOME INC	50,000	$1.3M	0.02%	0	Timeline
BACBANK OF AMER CORP	28,814	$1.27M	0.02%	+21,935	Timeline
DXCDXC TECHNOLOGY CO	63,151	$1.26M	0.02%	0	Timeline
CPNGCOUPANG INC	57,353	$1.26M	0.02%	+3,584	Timeline
CCITIGROUP INC	17,860	$1.26M	0.02%	-11,340	Timeline
RLRALPH LAUREN CORP	5,371	$1.24M	0.02%	+4,189	Timeline
EPAMEPAM SYS INC	5,283	$1.24M	0.02%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	40,000	$1.23M	0.02%	new	Timeline
ANETARISTA NETWORKS INC	11,070	$1.22M	0.02%	new	Timeline
HYDVANECK ETF TRUST	23,500	$1.22M	0.02%	-1,300	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	238,071	$1.21M	0.02%	new
AEFABRDN EMERGING MARKETS EX CH	230,893	$1.2M	0.02%	-119,147	Timeline
WFCWELLS FARGO & CO	16,868	$1.18M	0.02%	+11,639	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	87,034	$1.18M	0.02%	-23,993	Timeline
TNADIREXION SHARES ETF TRUST	28,182	$1.18M	0.02%	+22,516	Timeline
CCJCAMECO CORP	22,825	$1.17M	0.02%	-9,420	Timeline
RCLROYAL CARIBBEAN GROUP	5,054	$1.17M	0.02%	-5,383	Timeline
BIIBBIOGEN INC	7,492	$1.15M	0.02%	+3,625	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	118,161	$1.13M	0.02%	0
TQQQPROSHARES TR	14,264	$1.13M	0.02%	+9,786	Timeline
IGRCBRE GBL REAL ESTATE INC FD	232,543	$1.12M	0.02%	new	Timeline
VVISA INC	3,532	$1.12M	0.02%	-5,627	Timeline
ZZILLOW GROUP INC	15,029	$1.11M	0.02%	-2,465	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	102,212	$1.1M	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	117,470	$1.1M	0.02%	+89,086
BILSSPDR SERIES TRUST	10,976	$1.09M	0.02%	+5,276	Timeline
CRFCORNERSTONE TOTAL RETURN FD	124,307	$1.08M	0.02%	new	Timeline
BBWIBATH & BODY WORKS INC	27,857	$1.08M	0.02%	+7,327	Timeline
DALDELTA AIR LINES INC	17,623	$1.07M	0.02%	+13,114	Timeline
CLMCORNERSTONE STRATEGIC INVEST	124,034	$1.07M	0.02%	-24,406	Timeline
NTRANATERA INC	6,720	$1.06M	0.02%	-1,651	Timeline
DLTRDOLLAR TREE INC	14,063	$1.05M	0.02%	new	Timeline
SKESKEENA RES LTD NEW	120,499	$1.05M	0.02%	-2,841	Timeline
LBLANDBRIDGE COMPANY LLC	16,000	$1.03M	0.02%	+4,100	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	29,973	$1.02M	0.02%	-91,965	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,278	$1.02M	0.02%	-5,843	Timeline
LITGLOBAL X FDS	24,610	$1M	0.02%	+9,496	Timeline
CECOCECO ENVIRONMENTAL CORP	33,049	$999K	0.02%	-2,451	Timeline
OXYOCCIDENTAL PETE CORP	20,149	$996K	0.02%	new	Timeline
KWEBKRANESHARES TRUST	33,977	$993K	0.02%	new	Timeline
MARAMARA HOLDINGS INC	58,736	$985K	0.02%	+18,715	Timeline
EICEAGLE POINT INCOME CO	62,423	$970K	0.02%	+46,423	Timeline
ILFISHARES TR	45,721	$956K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	11,068	$948K	0.02%	-81	Timeline
CRSPCRISPR THERAPEUTICS AG	23,965	$943K	0.02%	+1,637	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,850	$934K	0.02%	+705	Timeline
SMHVANECK ETF TRUST	3,797	$920K	0.02%	+387	Timeline
ASHRDBX ETF TR	34,426	$911K	0.02%	new	Timeline
CELHCELSIUS HLDGS INC	34,560	$910K	0.02%	+15,616	Timeline
GDXVANECK ETF TRUST	26,481	$898K	0.02%	-14,796	Timeline
SOXSDirexion Daily Semiconductors Bea…	39,700	$892K	0.02%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	46,195	$888K	0.02%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	24,339	$885K	0.02%	+1,213	Timeline
DNPDNP SELECT INCOME FD INC	99,273	$876K	0.01%	new	Timeline
APAAPA CORPORATION	37,370	$863K	0.01%	+5,607	Timeline
BEBLOOM ENERGY CORP	38,466	$854K	0.01%	+28,114	Timeline
SNOWSNOWFLAKE INC	5,405	$835K	0.01%	-5,851	Timeline
NUENUCOR CORP	7,147	$834K	0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,423	$830K	0.01%	new
DHRDANAHER CORP DEL	3,615	$830K	0.01%	+2,100	Timeline
GRALGRAIL INC	46,351	$827K	0.01%	-5,000	Timeline
PCTPURECYCLE TECHNOLOGIES INC	80,000	$820K	0.01%	-24,174	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,760	$814K	0.01%	-2,011	Timeline
AMGNAMGEN INC	3,122	$814K	0.01%	+1,448	Timeline
SOXXISHARES TR	3,764	$811K	0.01%	+1,959	Timeline
MOSMOSAIC CO	32,988	$811K	0.01%	+9,471	Timeline
WMWASTE MGMT INC DEL	4,013	$810K	0.01%	new	Timeline
AEYEAUDIOEYE INC	52,984	$806K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	18,541	$793K	0.01%	+71	Timeline
ABBVABBVIE INC	4,411	$784K	0.01%	-5,013	Timeline
SOSOUTHERN CO	9,500	$782K	0.01%	+1,550	Timeline
RBLXROBLOX CORP	13,461	$779K	0.01%	-8,951	Timeline
NRKNUVEEN NY AMT FREE	74,215	$776K	0.01%	+55,813	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	54,447	$776K	0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	45,476	$763K	0.01%	new	Timeline
CAOSEA SERIES TRUST	8,700	$762K	0.01%	+1,050	Timeline
INDAISHARES TR	14,155	$745K	0.01%	+1,597	Timeline
BTZBLACKROCK CR ALLOCATION	71,200	$745K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	22,715	$743K	0.01%	-2,079	Timeline
XPEVXPENG INC	61,965	$732K	0.01%	+24,957	Timeline
ASTLALGOMA STL GROUP INC	72,167	$706K	0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	46,766	$703K	0.01%	new	Timeline
KLACKLA CORP	1,109	$699K	0.01%	-29,453	Timeline
DHID R HORTON INC	4,955	$693K	0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	70,267	$689K	0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	45,148	$686K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	20,921	$685K	0.01%	-1,330	Timeline
UNGUNITED STS NAT GAS FD LP	40,711	$684K	0.01%	-5,739	Timeline
AUANGLOGOLD ASHANTI PLC	29,575	$683K	0.01%	-20,169	Timeline
FPFFIRST TR INTER DURATN PFD &	37,855	$681K	0.01%	new	Timeline
SHAKSHAKE SHACK INC	5,137	$667K	0.01%	new	Timeline
DDOMINION ENERGY INC	12,366	$666K	0.01%	+1,866	Timeline
EXPEEXPEDIA GROUP INC	3,500	$652K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	97,776	$651K	0.01%	new
KMBKIMBERLY-CLARK CORP	4,943	$648K	0.01%	new	Timeline
HLHECLA MINING COMPANY	131,324	$645K	0.01%	+120,943	Timeline
PAXSPIMCO ACCESS INCOME FUND	41,712	$636K	0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	10,000	$624K	0.01%	+4,000	Timeline
POETPOET TECHNOLOGIES INC	104,704	$623K	0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	17,033	$623K	0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	52,130	$620K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	8,154	$617K	0.01%	-211,200	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	52,500	$615K	0.01%	-7,674	Timeline
ESTCELASTIC N V	6,184	$613K	0.01%	-6,082	Timeline
KSSKOHLS CORP	43,572	$612K	0.01%	+8,466	Timeline
ONON SEMICONDUCTOR CORP	9,621	$607K	0.01%	+3,392	Timeline
FFORD MTR CO	61,177	$606K	0.01%	-1,541	Timeline
ESPRESPERION THERAPEUTICS INC NE	275,000	$605K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	15,892	$596K	0.01%	new	Timeline
IJRISHARES TR	5,147	$593K	0.01%	new	Timeline
ITRGINTEGRA RES CORP	680,787	$592K	0.01%	+405,843	Timeline
NADNUVEEN QUALITY MUNCP INCOME	50,674	$591K	0.01%	+5,674	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,362	$589K	0.01%	+1,339	Timeline
NEMNEWMONT CORP	15,680	$584K	0.01%	-41,570	Timeline
RQICOHEN & STEERS QUALITY INCOM	47,491	$581K	0.01%	new	Timeline
ONONON HLDG AG	10,563	$579K	0.01%	-5,800	Timeline
ILMNILLUMINA INC	4,290	$573K	0.01%	-1,139	Timeline
GENIGENIUS SPORTS LIMITED	66,000	$571K	0.01%	-5,000	Timeline
IEIVANHOE ELECTRIC INC	75,000	$566K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,543	$565K	0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	56,172	$554K	0.01%	new	Timeline
CATCATERPILLAR INC	1,504	$546K	0.01%	-914	Timeline
VLNVALENS SEMICONDUCTOR LTD	207,011	$538K	0.01%	new	Timeline
ECHOECHOSTAR CORP	23,384	$535K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	109,680	$533K	0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	119,400	$531K	0.01%	-700	Timeline
GOVTISHARES TR	22,953	$527K	0.01%	new	Timeline
IEIISHARES TR	4,539	$524K	0.01%	-10,113	Timeline
GMGENERAL MTRS CO	9,753	$520K	0.01%	-10,687	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,591	$519K	0.01%	new	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	802,765	$514K	0.01%	-39,343
CORZCORE SCIENTIFIC INC NEW	36,400	$511K	0.01%	-416	Timeline
RIOTRIOT PLATFORMS INC	50,000	$510K	0.01%	-30,500	Timeline
BIRKBIRKENSTOCK HOLDING PLC	9,000	$510K	0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	23,973	$505K	0.01%	+3,085	Timeline
QRVOQORVO INC	7,188	$503K	0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	25,690	$499K	0.01%	+11,958	Timeline
BHKBLACKROCK CORE BD TR	47,368	$495K	0.01%	new	Timeline
BXBLACKSTONE INC	2,870	$495K	0.01%	new	Timeline
BBDBANCO BRADESCO S A	257,793	$492K	0.01%	+200,672	Timeline
UPSTUPSTART HLDGS INC	7,994	$492K	0.01%	-2,752	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	32,674	$488K	0.01%	new	Timeline
BNTXBIONTECH SE	4,254	$485K	0.01%	-922	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	64,710	$485K	0.01%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	47,541	$483K	0.01%	new	Timeline
GRMNGARMIN LTD	2,334	$481K	0.01%	+867	Timeline
TRCTEJON RANCH CO	29,934	$476K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	126,889	$476K	0.01%	+32,616	Timeline
BWABORGWARNER INC	14,942	$475K	0.01%	+611	Timeline
IRMIRON MTN INC DEL	4,498	$473K	0.01%	+920	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	31,739	$472K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	50,770	$471K	0.01%	+23,386	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	34,360	$467K	0.01%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	23,432	$463K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,357	$463K	0.01%	+740
NMCONUVEEN MUN CR OPPORTUNITIES	43,569	$462K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	5,933	$461K	0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,510	$460K	0.01%	-5,831	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,371	$459K	0.01%	-5,324	Timeline
NXPINXP SEMICONDUCTORS N V	2,200	$457K	0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	265,807	$455K	0.01%	+101,196	Timeline
BSXBOSTON SCIENTIFIC CORP	5,061	$452K	0.01%	+1,559	Timeline
BIDUBAIDU INC	5,310	$448K	0.01%	-11,762	Timeline
UUNITY SOFTWARE INC	19,894	$447K	0.01%	-12,149	Timeline
EWJISHARES INC	6,532	$438K	0.01%	+3,555	Timeline
CBCHUBB LIMITED	1,580	$437K	0.01%	0	Timeline
PAMPAMPA ENERGIA SA	4,949	$435K	0.01%	-140	Timeline
GXOGXO LOGISTICS INCORPORATED	10,000	$435K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,860	$426K	0.01%	-92	Timeline
IDXXIDEXX LABS INC	1,031	$426K	0.01%	new	Timeline
ISHARES TRISHARES TR	17,000	$426K	0.01%	0
BCOBRINKS CO	4,537	$421K	0.01%	new	Timeline
MTBM & T BK CORP	2,235	$420K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	900	$419K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,473	$418K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	30,000	$415K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	31,386	$414K	0.01%	+4,419	Timeline
UAAUNDER ARMOUR INC	50,011	$414K	0.01%	+25,751	Timeline
IGSBISHARES TR	8,000	$414K	0.01%	0	Timeline
MDBMONGODB INC	1,776	$413K	0.01%	-6,144	Timeline
IAGIAMGOLD CORP	80,000	$413K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	1,002	$411K	0.01%	new	Timeline
ITAISHARES TR	2,825	$411K	0.01%	new	Timeline
QUALISHARES TR	2,277	$405K	0.01%	0	Timeline
AOSSMITH A O CORP	5,932	$405K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,165	$404K	0.01%	new	Timeline
EQXEQUINOX GOLD CORP	80,000	$402K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	44,110	$401K	0.01%	-2,882	Timeline
TTDTHE TRADE DESK INC	3,401	$400K	0.01%	new	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	132,215	$399K	0.01%	new
TDWTIDEWATER INC NEW	7,269	$398K	0.01%	new	Timeline
DUOLDUOLINGO INC	1,211	$393K	0.01%	new	Timeline
GENGEN DIGITAL INC	14,336	$393K	0.01%	+5,166	Timeline
ASMAVINO SILVER & GOLD MINES LT	445,098	$392K	0.01%	+240,000	Timeline
FNVFRANCO NEV CORP	3,321	$391K	0.01%	new	Timeline
TILRAY INCTILRAY INC	292,390	$389K	0.01%	+160,407
GTGOODYEAR TIRE & RUBR CO	43,035	$387K	0.01%	-1,260	Timeline
DOCUDOCUSIGN INC	4,247	$382K	0.01%	-2,991	Timeline
BROBROWN & BROWN INC	3,722	$380K	0.01%	new	Timeline
DDOGDATADOG INC	2,649	$379K	0.01%	+806	Timeline
PGPROCTER & GAMBLE CO	2,257	$378K	0.01%	+806	Timeline
USOUNITED STS OIL FD LP	4,999	$378K	0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	42,462	$377K	0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	38,700	$376K	0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	262,500	$375K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	5,384	$370K	0.01%	new	Timeline
MONEYLION INCMONEYLION INC	4,275	$368K	0.01%	new
KOCOCA COLA CO	5,843	$364K	0.01%	-3,206	Timeline
RABROOKFIELD REAL ASSETS INCOM	27,163	$362K	0.01%	new	Timeline
SVMSILVERCORP METALS INC	120,200	$361K	0.01%	+65,000	Timeline
FNDFLOOR & DECOR HLDGS INC	3,600	$359K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,810	$356K	0.01%	new	Timeline
COTYCOTY INC	50,627	$352K	0.01%	+25,178	Timeline
ASPIASP ISOTOPES INC	77,500	$351K	0.01%	new	Timeline
BPBP PLC	11,850	$350K	0.01%	+4,878	Timeline
IXUSISHARES TR	5,255	$348K	0.01%	0	Timeline
DXCMDEXCOM INC	4,456	$347K	0.01%	new	Timeline
APPAPPLOVIN CORP	1,056	$342K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	35,500	$342K	0.01%	new	Timeline
IRBTQIROBOT CORP	43,590	$338K	0.01%	0	Timeline
LYFTLYFT INC	26,037	$336K	0.01%	+4,486	Timeline
CLFCLEVELAND-CLIFFS INC NEW	35,700	$336K	0.01%	+18,208	Timeline
SNAPSNAP INC	30,694	$331K	0.01%	-7,439	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,158	$330K	0.01%	+1,545
BMEABIOMEA FUSION INC	85,000	$330K	0.01%	-65,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,564	$329K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	5,837	$328K	0.01%	+2,132	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,512	$326K	0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	85,000	$325K	0.01%	0	Timeline
ALCALCON AG	3,796	$322K	0.01%	+346	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	27,967	$322K	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	64,654	$319K	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	23,700	$318K	0.01%	new	Timeline
LINLINDE PLC	751	$314K	0.01%	-199,350	Timeline
MUMICRON TECHNOLOGY INC	3,700	$311K	0.01%	-82,415	Timeline
OIHVANECK ETF TRUST	1,134	$308K	0.01%	new	Timeline
VVRINVESCO SR INCOME TR	77,844	$307K	0.01%	+27,427	Timeline
CLSKCLEANSPARK INC	33,335	$307K	0.01%	+20,272	Timeline
KMIKINDER MORGAN INC DEL	11,184	$306K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,789	$304K	0.01%	-211	Timeline
AMDLGRANITESHARES ETF TR	39,500	$303K	0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,622	$303K	0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	29,782	$301K	0.01%	new	Timeline
TURISHARES INC	8,333	$299K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,268	$298K	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	11,400	$298K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	20,700	$297K	0.01%	-8,700	Timeline
HIMSHIMS & HERS HEALTH INC	12,288	$297K	0.01%	-93,619	Timeline
USDPROSHARES TR	4,557	$297K	0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	24,501	$296K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,386	$291K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,175	$289K	<0.01%	-1,751	Timeline
CLBTCELLEBRITE DI LTD	13,000	$286K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	2,886	$286K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,850	$285K	<0.01%	-57	Timeline
XMESPDR SERIES TRUST	5,000	$284K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	3,738	$282K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	83,840	$277K	<0.01%	+30,000	Timeline
WMTWALMART INC	3,056	$276K	<0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	27,455	$275K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	30,000	$273K	<0.01%	-3,300
SPYDSPDR SERIES TRUST	6,309	$273K	<0.01%	new	Timeline
CSCOCISCO SYS INC	4,607	$273K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	4,477	$273K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	17,855	$272K	<0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	18,622	$272K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	107,944	$271K	<0.01%	+40,000	Timeline
BZUNBAOZUN INC	98,262	$267K	<0.01%	-24,449	Timeline
XIFRXPLR INFRASTRUCTURE LP	15,000	$267K	<0.01%	new	Timeline
CPRTCOPART INC	4,600	$264K	<0.01%	new	Timeline
VLTOVERALTO CORP	2,580	$263K	<0.01%	+765	Timeline
VTRSVIATRIS INC	21,047	$262K	<0.01%	0	Timeline
KKRKKR & CO INC	1,740	$257K	<0.01%	-6,329	Timeline
DYNFBLACKROCK ETF TRUST	5,000	$256K	<0.01%	new	Timeline
WINGWINGSTOP INC	900	$256K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	208	$255K	<0.01%	new	Timeline
EWYISHARES INC	5,000	$254K	<0.01%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	24,523	$252K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	29,300	$252K	<0.01%	new	Timeline
HASHASBRO INC	4,485	$251K	<0.01%	new	Timeline
AIC3 AI INC	7,251	$250K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,152	$246K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,738	$246K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	4,400	$244K	<0.01%	new	Timeline
SSRMSSR MINING IN	35,000	$244K	<0.01%	-2,000	Timeline
FTNTFORTINET INC	2,576	$243K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	923	$243K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,828	$242K	<0.01%	-2,966	Timeline
PLUGPLUG PWR INC	113,600	$242K	<0.01%	-560,100	Timeline
VLOVALERO ENERGY CORP	1,973	$242K	<0.01%	-51	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	14,821	$239K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,263	$239K	<0.01%	new
MDTMEDTRONIC PLC	2,989	$239K	<0.01%	-62	Timeline
AGFIRST MAJESTIC SILVER CORP	43,436	$238K	<0.01%	-32,128	Timeline
TGTTARGET CORP	1,759	$238K	<0.01%	-4,406	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	$2.9M	0
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0	principal	260,000	$256K	0

Sold out in Q4 2024

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

The largest 100 of 185. All 185

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	95,000	$90.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	100,268	$81.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	127,227	$53M	shares
CITHE CIGNA GROUP	100,192	$34.7M	shares
ORLYOREILLY AUTOMOTIVE INC	20,123	$23.2M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	222,182	$13.5M	shares
GLNGGOLAR LNG LTD	185,000	$6.8M	shares
AMPAMERIPRISE FINL INC	12,000	$5.64M	shares
MPWRMONOLITHIC PWR SYS INC	5,900	$5.45M	shares
ITWILLINOIS TOOL WKS INC	18,500	$4.85M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	178,693	$3.91M	shares
AVBAVALONBAY CMNTYS INC	17,326	$3.9M	shares
ESEVERSOURCE ENERGY	53,900	$3.67M	shares
DOCNDIGITALOCEAN HLDGS INC	80,000	$3.23M	shares
VMRKVIVMARK RESIDENTIAL	40,800	$3.04M	shares
GTLSCHART INDS INC	20,000	$2.48M	shares
XBISPDR SERIES TRUST	23,869	$2.36M	shares
SLBSLB LIMITED	53,808	$2.26M	shares
BYNDBEYOND MEAT INC	332,503	$2.25M	shares
INVHINVITATION HOMES INC	63,651	$2.24M	shares
ESSESSEX PPTY TR INC	7,348	$2.17M	shares
DISDISNEY WALT CO	21,362	$2.05M	shares
CZRCAESARS ENTERTAINMENT INC NE	46,499	$1.94M	shares
ALABASTERA LABS INC	32,460	$1.7M	shares
SBLKSTAR BULK CARRIERS CORP.	70,107	$1.66M	shares
DOLEDOLE PLC	101,485	$1.65M	shares
CPTCAMDEN PPTY TR	13,000	$1.61M	shares
CWBSPDR SERIES TRUST	18,238	$1.4M	shares
WLFCWILLIS LEASE FIN CORP	7,035	$1.05M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	51,299	$1.02M	shares
SOFISOFI TECHNOLOGIES INC	129,474	$1.02M	shares
ANFABERCROMBIE & FITCH CO	6,417	$898K	shares
JBIJANUS INTERNATIONAL GROUP IN	87,282	$882K	shares
FYBRFRONTIER COMMUNICATIONS PARE	23,500	$835K	shares
GEGE AEROSPACE	4,324	$815K	shares
REIRING ENERGY INC	500,000	$800K	shares
PGRPROGRESSIVE CORP	2,900	$736K	shares
MPCMARATHON PETE CORP	4,439	$723K	shares
AREALEXANDRIA REAL ESTATE EQ IN	5,971	$709K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	97,862	$701K	shares
REXRREXFORD INDL RLTY INC	13,871	$698K	shares
FITELL CORPFITELL CORP	40,981	$665K	shares
LUVSOUTHWEST AIRLS CO	21,520	$638K	shares
WPCWP CAREY INC	9,070	$565K	shares
RTXRTX CORPORATION	4,660	$565K	shares
SHNYBANK OF MONTREAL	12,000	$544K	shares
TWLOTWILIO INC	8,176	$533K	shares
SWKSSKYWORKS SOLUTIONS INC	5,226	$516K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,000	$467K	shares
CSGPCOSTAR GROUP INC	6,000	$453K	shares
DECKDECKERS OUTDOOR CORP	2,832	$452K	shares
PANWPALO ALTO NETWORKS INC	1,241	$424K	shares
LILI AUTO INC	15,912	$408K	shares
DBXDROPBOX INC	15,986	$407K	shares
SERVSERVE ROBOTICS INC	50,889	$405K	shares
NEENEXTERA ENERGY INC	4,750	$402K	shares
PCHPOTLATCHDELTIC CORP	8,900	$401K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,008	$387K	shares
TEAMATLASSIAN CORPORATION	2,434	$387K	shares
SNSHARKNINJA INC	3,500	$380K	shares
ISHARESISHARES	14,000	$353K	shares
GPNGLOBAL PMTS INC	3,414	$350K	shares
URNMSPROTT FDS TR	7,600	$349K	shares
DPZDOMINOS PIZZA INC	810	$348K	shares
COLDAMERICOLD REALTY TRUST INC	12,000	$339K	shares
ASAASA GOLD AND PRECIOUS MTLS L	16,143	$335K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,093	$322K	shares
STAGSTAG INDUSTRIAL INC	8,000	$313K	shares
ECECOPETROL S A	35,000	$313K	shares
DBRGDIGITALBRIDGE GROUP INC	22,063	$312K	shares
CMBTCMB.TECH NV	17,944	$298K	shares
EWZISHARES INC	10,000	$295K	shares
STNGSCORPIO TANKERS INC	4,135	$295K	shares
HALHALLIBURTON CO	10,114	$294K	shares
CGCCANOPY GROWTH CORPORATION	60,934	$294K	shares
BXSLBLACKSTONE SECD LENDING FD	9,911	$290K	shares
REGREGENCY CTRS CORP	4,000	$289K	shares
WDCWESTERN DIGITAL CORP	4,142	$283K	shares
MEDPMEDPACE HLDGS INC	811	$271K	shares
KIMCO REALTY CORPKIMCO REALTY CORP	4,399	$270K	shares
WDAYWORKDAY INC	1,088	$266K	shares
LVSLAS VEGAS SANDS CORP	5,211	$262K	shares
CVLTCOMMVAULT SYS INC	1,700	$262K	shares
GEVGE VERNOVA INC	1,011	$258K	shares
GLPIGAMING & LEISURE P	5,000	$257K	shares
DEDEERE & CO	609	$254K	shares
GILDGILEAD SCIENCES INC	2,988	$251K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	13,800	$250K	shares
MERUS N VMERUS N V	5,000	$250K	shares
SVIXVS TRUST	9,000	$244K	shares
EWWISHARES INC	4,478	$241K	shares
LNTHLANTHEUS HLDGS INC	2,171	$238K	shares
FICOFAIR ISAAC CORP	121	$235K	shares
BLDTOPBUILD COR	577	$235K	shares
HOLXHOLOGIC INC	2,842	$232K	shares
COFCAPITAL ONE FINL CORP	1,536	$230K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,183	$228K	shares
YUMYUM BRANDS INC	1,630	$228K	shares
ULTAULTA BEAUTY INC	585	$228K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	250,178	$225K	shares

How Q4 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 0001997464-26-000041	base		2026-04-02	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC