Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 697
- +180 vs. Q2 2025
- Portfolio value
- $8.08B
- +$2.82B (+53.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 2,082,849 | $671.2M | 8.3% | +202,704+10.8% | Added | History |
| BRRRCoinShares Bitcoin ETF | COM | 16,940,000 | $547.5M | 6.8% | +16,940,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,973,271 | $388.1M | 4.8% | +5,852,408+4,842.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,071,071 | $386.4M | 4.8% | +1,246,700+151.2% | Added | History |
| MAMastercard Inc | Stock | 651,221 | $370.4M | 4.6% | −126,493−16.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,058,996 | $365.7M | 4.5% | +782,933+283.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 66,642 | $359.8M | 4.5% | +1,831+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 373,414 | $284.9M | 3.5% | +89,007+31.3% | Added | History |
| NFLXNetflix Inc | Stock | 212,762 | $255.1M | 3.2% | +197,726+1,315.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 312,857 | $229.8M | 2.8% | +306,654+4,943.6% | Added | History |
| MARAMARA Holdings, Inc. | COM | 9,878,503 | $180.4M | 2.2% | +4,502,149+83.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 990,727 | $141.9M | 1.8% | −471,519−32.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 267,201 | $118.8M | 1.5% | −278,040−51.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 2,363,975 | $113.3M | 1.4% | +2,075,901+720.6% | Added | History |
| RDDTReddit, Inc. | Stock | 449,342 | $103.3M | 1.3% | +85,122+23.4% | Added | History |
| APPAppLovin Corp | COM CL A | 134,446 | $96.6M | 1.2% | +78,402+139.9% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 706,730 | $93.2M | 1.2% | +700,910+12,043.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,040,000 | $87.4M | 1.1% | +502,100+93.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 256,003 | $84.5M | 1.0% | +215,199+527.4% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,518,682 | $78.9M | 1.0% | +1,504,977+10,981.2% | Added | History |
| RKLBRocket Lab Corp | COM | 1,658,475 | $78.0M | 1.0% | −420,332−20.2% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 654,644 | $75.9M | 0.9% | +346,604+112.5% | Added | History |
| HDHome Depot, Inc. | Stock | 186,512 | $75.6M | 0.9% | −43,796−19.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,392 | $71.1M | 0.9% | +45,017+61.4% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 2,282,769 | $67.8M | 0.8% | −5,087,751−69.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 1,304,483 | $66.3M | 0.8% | +1,121,743+613.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 71,150 | $65.5M | 0.8% | +40,811+134.5% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 2,626,156 | $65.3M | 0.8% | −2,843,135−52.0% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 1,765,554 | $64.8M | 0.8% | +1,747,433+9,643.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 266,953 | $63.3M | 0.8% | +63,835+31.4% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,275,988 | $62.6M | 0.8% | +1,044,221+450.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 122,887 | $61.8M | 0.8% | −84,939−40.9% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 759,733 | $61.3M | 0.8% | +340,786+81.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 109,335 | $56.6M | 0.7% | +66,135+153.1% | Added | History |
| AMGNAmgen Inc | Stock | 200,318 | $56.5M | 0.7% | +80.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 524,860 | $52.9M | 0.7% | +524,860 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 922,811 | $52.3M | 0.6% | −158,665−14.7% | Reduced | History |
| IONQIonQ, Inc. | COM | 800,587 | $49.2M | 0.6% | +238,927+42.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 100,235 | $48.8M | 0.6% | +177+0.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,601,957 | $44.1M | 0.5% | +988,054+160.9% | Added | History |
| QUBTQuantum Computing Inc. | COM | 2,326,474 | $42.9M | 0.5% | +1,973,867+559.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 280,865 | $42.4M | 0.5% | +133,734+90.9% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,258,655 | $39.7M | 0.5% | +371,380+41.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 81,430 | $39.5M | 0.5% | −19,006−18.9% | Reduced | History |
| AAPLApple Inc. | Stock | 149,341 | $38.0M | 0.5% | +78,149+109.8% | Added | History |
| NVONovo Nordisk A S | ADR | 649,740 | $36.1M | 0.4% | +468,674+258.8% | Added | History |
| CICigna Group | Stock | 123,367 | $35.6M | 0.4% | +33,171+36.8% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 3,612,633 | $34.8M | 0.4% | +1,336,266+58.7% | Added | History |
| INTUIntuit Inc. | Stock | 50,825 | $34.7M | 0.4% | −147,314−74.3% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 5,241,534 | $34.2M | 0.4% | +5,033,668+2,421.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 186,006 | $33.2M | 0.4% | +34,886+23.1% | Added | History |
| KLACKLA Corp | COM NEW | 30,208 | $32.6M | 0.4% | −20,199−40.1% | Reduced | History |
| LCIDLucid Group, Inc. | Stock | 1,292,624 | $31.1M | 0.4% | +931,811+258.3% | AddedConverted for a 1-for-10 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 347,385 | $31.0M | 0.4% | +24,036+7.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 218,370 | $31.0M | 0.4% | +13,970+6.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 232,973 | $30.8M | 0.4% | +114,323+96.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 187,287 | $30.3M | 0.4% | +107,696+135.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,144 | $28.9M | 0.4% | +42,182+850.1% | Added | – |
| SLViShares Silver Trust | ETF | 676,968 | $28.7M | 0.4% | +462,300+215.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50,958 | $28.7M | 0.4% | −475−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 101,203 | $28.5M | 0.4% | +37,040+57.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 123,438 | $27.1M | 0.3% | +79,292+179.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 248,634 | $24.8M | 0.3% | +133,752+116.4% | Added | History |
| AMATApplied Materials Inc | Stock | 114,183 | $23.4M | 0.3% | +4,330+3.9% | Added | History |
| GMEGameStop Corp. | Stock | 771,541 | $21.0M | 0.3% | −167,845−17.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 35,000 | $19.8M | 0.2% | −145−0.4% | Reduced | History |
| NBISNebius Group N.V. | Stock | 174,727 | $19.6M | 0.2% | +174,727 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 466,665 | $19.2M | 0.2% | +134,528+40.5% | Added | – |
| SBUXStarbucks Corp | Stock | 222,381 | $18.8M | 0.2% | −25,646−10.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 630,430 | $18.7M | 0.2% | +630,430 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $18.1M | 0.2% | +24 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 700,702 | $16.4M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 475,228 | $15.9M | 0.2% | +67,475+16.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,636 | $14.7M | 0.2% | +47,554+363.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 12,599 | $14.7M | 0.2% | −26,225−67.5% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 741,007 | $14.1M | 0.2% | −2,405,329−76.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 940,957 | $13.8M | 0.2% | +733,067+352.6% | Added | History |
| SANASana Biotechnology, Inc. | COM | 3,822,780 | $13.6M | 0.2% | +5,000+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,117 | $13.4M | 0.2% | +30,253+169.4% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 842,913 | $13.3M | 0.2% | +495,480+142.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 69,564 | $12.7M | 0.2% | +35,429+103.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,044 | $12.5M | 0.2% | +27,755+380.8% | Added | History |
| NEMNEWMONT Corp | Stock | 147,367 | $12.4M | 0.2% | +25,087+20.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 772,013 | $12.1M | 0.1% | +772,013 | New | History |
| CVXChevron Corp | Stock | 76,676 | $11.9M | 0.1% | +76,676 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,900 | $11.9M | 0.1% | +161,900 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,000 | $11.0M | 0.1% | +137,000 | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 622,600 | $10.8M | 0.1% | −1,000−0.2% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 294,458 | $10.6M | 0.1% | +16,142+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,458 | $10.2M | 0.1% | +31,760+4,550.1% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 72,661 | $9.64M | 0.1% | +54,340+296.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 266,931 | $9.34M | 0.1% | +70,577+35.9% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 132,661 | $9.31M | 0.1% | +121,660+1,105.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 132,761 | $9.10M | 0.1% | +107,066+416.7% | Added | History |
| KGCKinross Gold Corp | COM | 363,696 | $9.04M | 0.1% | +328,945+946.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 65,383 | $9.01M | 0.1% | +65,383 | New | – |
| ARMArm Holdings PLC | ADR | 62,535 | $8.85M | 0.1% | +46,260+284.2% | Added | History |
| ADBEAdobe Inc. | Stock | 24,041 | $8.48M | 0.1% | −78,045−76.5% | Reduced | History |
| MDTMedtronic plc | Stock | 87,452 | $8.33M | 0.1% | +83,819+2,307.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 123,769 | $8.02M | 0.1% | +104,286+535.3% | Added | History |
Options (118)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 118 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $588.5M | $585.4M |
| MSFTMicrosoft Corp | Stock | $339.8M | $313.0M |
| AAPLApple Inc. | Stock | $241.9M | $242.3M |
| MAMastercard Inc | Stock | $369.7M | – |
| BKNGBooking Holdings Inc. | Stock | $359.1M | – |
| LLYEli Lilly & Co | Stock | $263.2M | – |
| UNHUnitedHealth Group Inc | Stock | $261.7M | $1.04M |
| NFLXNetflix Inc | Stock | $245.8M | $1.44M |
| METAMeta Platforms, Inc. | Stock | $215.0M | $1.91M |
| AVGOBroadcom Inc. | Stock | $115.5M | $83.5M |
| AMZNAmazon Com Inc | Stock | $106.5M | $88.9M |
| NVDANVIDIA Corp | Stock | $170.1M | $10.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $102.1M | $54.0M |
| IBITiShares Bitcoin Trust ETF | ETF | $12.0M | $91.3M |
| KLACKLA Corp | COM NEW | $53.9M | $21.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $50.0M | $25.2M |
| HDHome Depot, Inc. | Stock | $75.0M | – |
| GOOGLAlphabet Inc. | Stock | $36.5M | $36.5M |
| NOWServiceNow, Inc. | Stock | $64.4M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $57.8M | – |
| AMGNAmgen Inc | Stock | $56.4M | – |
| CRMSalesforce, Inc. | Stock | $53.3M | – |
| SPGIS&P Global Inc. | Stock | $48.7M | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | – | $39.9M |
| TMOThermo Fisher Scientific Inc. | Stock | $38.8M | – |
| iShares Russell 2000 ETF464287655 | ETF | $35.3M | $1.94M |
| INTUIntuit Inc. | Stock | $35.6M | – |
| CICigna Group | Stock | $35.3M | – |
| MSTRStrategy Inc | Stock | $934.4K | $32.4M |
| INTCIntel Corp | Stock | $21.1M | $11.1M |
| DELLDell Technologies Inc. | Stock | $28.4M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $28.1M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $24.7M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $20.5M | $1.33M |
| ARK Innovation ETF00214Q104 | ETF | $21.0M | – |
| AMATApplied Materials Inc | Stock | $20.5M | – |
| CASYCaseys General Stores Inc | COM | $19.8M | – |
| SBUXStarbucks Corp | Stock | $18.2M | – |
| BABAAlibaba Group Holding Ltd | ADR | $13.4M | $4.31M |
| BLKBlackRock, Inc. | Stock | $14.6M | – |
| GLDSPDR Gold Trust | ETF | $8.89M | $5.51M |
| GTLBGitlab Inc. | CLASS A COM | – | $12.4M |
| CVXChevron Corp | Stock | $11.6M | – |
| TDGTransDigm Group INC | COM | $6.59M | – |
| LCIDLucid Group, Inc. | Stock | $6.19M | – |
| AMTAmerican Tower Corp | REIT | $5.85M | – |
| PFEPfizer Inc | Stock | $5.73M | – |
| ROKURoku, Inc | COM CL A | $4.76M | – |
| SLViShares Silver Trust | ETF | – | $4.64M |
| HSYHershey Co | COM | $4.49M | – |
| ASMLASML Holding NV | ADR | – | $4.36M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.02M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.86M | – |
| IBMInternational Business Machines Corp | Stock | $2.79M | – |
| PLTRPalantir Technologies Inc. | Stock | $2.55M | $237.1K |
| VICIVici Properties Inc. | COM | – | $2.77M |
| GLXYGalaxy Digital Inc. | CL A | – | $2.70M |
| SKYTSkyWater Technology, LLC | COM | – | $2.55M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.52M |
| COINCoinbase Global, Inc. | COM CL A | – | $2.29M |
| AESAES Corp | Stock | – | $2.26M |
| ORCLOracle Corp | Stock | $1.27M | $871.8K |
| BEBloom Energy Corp | COM CL A | – | $2.11M |
| AVBAvalonbay Communities Inc | COM | $1.78M | – |
| UBERUber Technologies, Inc | Stock | $1.73M | – |
| CVNACarvana Co. | CL A | $867.7K | $754.5K |
| iShares Tr464288752 | US HOME CONS ETF | – | $1.61M |
| ADArray Digital Infrastructure, Inc. | COM | $1.51M | – |
| IONQIonQ, Inc. | COM | $1.17M | $307.5K |
| HOODRobinhood Markets, Inc. | Stock | $902.0K | $572.7K |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1.47M | – |
| ABNBAirbnb, Inc. | Stock | $1.47M | – |
| UECUranium Energy Corp | COM | $1.39M | – |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $1.36M |
| BIDUBaidu, Inc. | ADR | – | $1.32M |
| VRTVertiv Holdings Co | COM CL A | $739.2K | $528.0K |
| VALEVale S.A. | SPONSORED ADS | – | $1.19M |
| CCitigroup Inc | Stock | – | $1.17M |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $1.16M |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.15M |
| ESSEssex Property Trust, Inc. | COM | $1.10M | – |
| APPAppLovin Corp | COM CL A | – | $1.08M |
| AMDAdvanced Micro Devices Inc | Stock | $1.05M | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $1.02M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $970.7K |
| SNAPSnap Inc | Stock | $925.2K | – |
| SHOPShopify Inc. | Stock | $921.4K | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $891.7K |
| MRKMerck & Co., Inc. | Stock | $839.3K | – |
| GOOGAlphabet Inc. | Stock | – | $803.7K |
| MCKMcKesson Corp | Stock | – | $772.5K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $751.5K |
| CPTCamden Property Trust | REIT | $736.8K | – |
| PATHUiPath, Inc. | Stock | $735.9K | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $708.2K |
| CEPCantor Equity Partners, Inc. | SHS CL A | $644.5K | – |
| BBWBuild-A-Bear Workshop Inc | COM | – | $586.9K |
| EIXEdison International | Stock | $552.8K | – |
| AAPAdvance Auto Parts Inc | COM | – | $552.6K |
| WRBYWarby Parker Inc. | CL A COM | – | $551.6K |
Sold out since Q2 2025 (160)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 160 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 305,720 | $74.7M | 1.4% | History |
| LOWLowes Companies Inc | Stock | 160,556 | $35.6M | 0.7% | History |
| TMUST-Mobile US, Inc. | Stock | 100,525 | $24.0M | 0.5% | History |
| GOOGAlphabet Inc. | Stock | 131,409 | $23.3M | 0.4% | History |
| FDXFedEx Corp | Stock | 70,000 | $15.9M | 0.3% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 66,889 | $8.41M | 0.2% | – |
| MTNVail Resorts Inc | COM | 50,000 | $7.86M | 0.1% | History |
| ECLEcolab Inc. | Stock | 22,790 | $6.14M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 23,818 | $5.89M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,749 | $5.85M | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 42,527 | $3.20M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 40,000 | $2.94M | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 83,000 | $2.55M | <0.1% | – |
| NTRNutrien Ltd. | COM | 40,405 | $2.35M | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 15,200 | $2.26M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 24,300 | $2.20M | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 1,100,000 | $2.11M | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 355,500 | $1.80M | <0.1% | History |
| SBACSba Communications Corp | CL A | 7,193 | $1.69M | <0.1% | History |
| VICIVici Properties Inc. | COM | 50,000 | $1.63M | <0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,885 | $1.45M | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 55,255 | $1.42M | <0.1% | History |
| NTRANatera, Inc. | COM | 7,778 | $1.31M | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 14,888 | $1.19M | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 50,000 | $1.18M | <0.1% | History |
| MESOMesoblast Ltd | ADR | 100,000 | $1.09M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,557 | $912.6K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 23,033 | $901.3K | <0.1% | History |
| HASHasbro, Inc. | COM | 12,111 | $894.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,148 | $877.9K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 61,200 | $867.8K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,235 | $866.3K | <0.1% | – |
| SNDKSandisk Corp | COM | 17,810 | $807.7K | <0.1% | History |
| VLOValero Energy Corp | Stock | 5,582 | $750.3K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 41,771 | $746.9K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 24,974 | $707.0K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 6,884 | $678.2K | <0.1% | History |
| METMetlife Inc | Stock | 8,256 | $663.9K | <0.1% | History |
| AVRAnteris Technologies Global Corp. | COM | 169,029 | $640.6K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 4,151 | $634.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 12,772 | $591.2K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 4,914 | $579.9K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 36,469 | $576.2K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 52,061 | $549.2K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,811 | $548.1K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 8,611 | $528.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 114,456 | $524.2K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 55,000 | $517.0K | <0.1% | – |
| SRESempra | Stock | 6,080 | $460.7K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 2,400 | $439.6K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,342 | $434.5K | <0.1% | History |
| BGBunge Global SA | COM SHS | 5,320 | $427.1K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,167 | $425.3K | <0.1% | History |
| AIPArteris, Inc. | COM | 41,500 | $395.5K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 36,651 | $394.7K | <0.1% | – |
| CLSCelestica Inc | Stock | 2,360 | $368.4K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 10,447 | $360.3K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,033 | $354.4K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 25,211 | $344.4K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 44,952 | $344.3K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 69,755 | $333.4K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 45,753 | $333.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,409 | $331.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,539 | $321.2K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 15,000 | $318.9K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 1,100 | $316.1K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 577 | $309.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,601 | $305.4K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 17,184 | $304.2K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 44,932 | $301.5K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,945 | $297.8K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 10,398 | $297.4K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,022 | $287.3K | <0.1% | History |
| MLGOMicroAlgo Inc. | ORD SHS | 559,078 | $284.6K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 6,328 | $273.2K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 3,154 | $266.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,000 | $259.3K | <0.1% | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $258.7K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 6,960 | $258.5K | <0.1% | History |
| BPBP PLC | ADR | 8,630 | $258.3K | <0.1% | History |
| GEOGeo Group Inc | COM | 10,582 | $253.4K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,507 | $251.3K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 10,170 | $249.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 136 | $248.6K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,998 | $245.4K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,938 | $241.9K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,463 | $241.7K | <0.1% | History |
| CUPRCuprina Holdings (Cayman) LTD | ORD SHS CL A | 41,104 | $240.9K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8,157 | $239.8K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,675 | $239.1K | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,637 | $237.1K | <0.1% | History |
| PIIPolaris Inc. | Stock | 5,780 | $235.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 50,000 | $232.5K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,105 | $232.0K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 16,868 | $229.7K | <0.1% | History |
| TACOUBerto Acquisition Corp. | UNIT 99/99/9999 | 21,235 | $227.4K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 9,402 | $226.8K | <0.1% | History |
| PEGAPegasystems Inc | COM | 4,092 | $221.5K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,164 | $217.0K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,062 | $215.3K | <0.1% | History |