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 |
|---|---|---|---|---|---|---|---|
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 15,071 | $122 | <0.1% | +15,071 | New | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 40,000 | $372 | <0.1% | 00.0% | Unchanged | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 10,000 | $374 | <0.1% | +10,000 | New | History |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $423 | <0.1% | 00.0% | Unchanged | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $438 | <0.1% | 00.0% | Unchanged | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 10,000 | $1.75K | <0.1% | −18,333−64.7% | Reduced | History |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 114,501 | $2.18K | <0.1% | +114,501 | New | – |
| LGCLLucas GC Ltd | SHS | 18,700 | $2.91K | <0.1% | +18,700 | New | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 80,000 | $2.93K | <0.1% | +80,000 | New | – |
| QNTMQuantum Biopharma Ltd. | CL B SUB VTG SHS | 13,436 | $3.38K | <0.1% | +13,436 | New | History |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 10,000 | $6.23K | <0.1% | −8,833−46.9% | Reduced | History |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 25,199 | $9.46K | <0.1% | +8,987+55.4% | Added | – |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $10.4K | <0.1% | −10,000−33.3% | Reduced | History |
| FGLFounder Group Ltd | ORD SHS | 31,900 | $14.7K | <0.1% | +31,900 | New | History |
| INTJIntelligent Group Ltd | SHS | 33,400 | $16.7K | <0.1% | +33,400 | New | History |
| MRDNMeridian Holdings Inc. | COM | 15,327 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| MTCMmtec, Inc. | SHS NEW | 21,658 | $18.0K | <0.1% | −12,554−36.7% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 12,009 | $19.1K | <0.1% | +12,009 | New | History |
| IMUXImmunic, Inc. | COM | 22,500 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| NCEWNew Century Logistics (BVI) Ltd | ORD SHS | 33,300 | $21.0K | <0.1% | +12,585+60.8% | Added | History |
| NAMIJinxin Technology Holding Co | ADS | 19,716 | $21.3K | <0.1% | −31,082−61.2% | Reduced | History |
| HUBCHub Cyber Security Ltd. | SHS NEW | 12,500 | $24.6K | <0.1% | +12,500 | New | History |
| ASSTStrive, Inc. | CL A COM | 11,500 | $26.4K | <0.1% | +11,500 | New | History |
| BENFBeneficient | COM | 30,302 | $28.8K | <0.1% | +30,302 | New | History |
| TANHTantech Holdings Ltd | SHS NEW | 17,496 | $29.1K | <0.1% | −4,241−19.5% | Reduced | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 14,500 | $29.7K | <0.1% | +14,500 | New | History |
| BLNKBlink Charging Co. | COM | 20,000 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| TRONTron Inc. | COM | 17,000 | $32.8K | <0.1% | +17,000 | New | History |
| UOKAFMDJM Ltd | SHS NEW | 12,031 | $33.2K | <0.1% | −300−2.4% | Reduced | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 15,000 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| KALAKALA BIO, Inc. | COMM STK | 14,500 | $35.0K | <0.1% | +14,500 | New | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 480,104 | $37.4K | <0.1% | +480,104 | New | – |
| DNUTKrispy Kreme, Inc. | COM | 10,000 | $38.7K | <0.1% | +10,000 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 18,194 | $40.1K | <0.1% | +18,194 | New | History |
| MMAMixed Martial Arts Group Ltd | ORD SHS | 27,000 | $40.8K | <0.1% | +27,000 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 34,044 | $40.9K | <0.1% | +1,777+5.5% | Added | History |
| LASELaser Photonics Corp | COM | 14,893 | $42.7K | <0.1% | +14,893 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,740 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ADAGAdagene Inc. | ADS | 23,419 | $46.6K | <0.1% | −581−2.4% | Reduced | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 22,698 | $46.8K | <0.1% | +22,698 | New | History |
| MOBXMobix Labs, Inc | COM CL A | 60,905 | $49.1K | <0.1% | +60,905 | New | History |
| RRRichtech Robotics Inc. | CL B | 12,000 | $49.2K | <0.1% | +12,000 | New | History |
| XTKGFX3 Holdings Co., Ltd. | SHS NEW | 29,952 | $49.7K | <0.1% | +29,952 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 30,000 | $51.9K | <0.1% | −65,649−68.6% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 28,000 | $54.9K | <0.1% | +28,000 | New | History |
| BRYBerry Corp (bry) | COM | 15,000 | $56.7K | <0.1% | +15,000 | New | History |
| YSXTYSX Tech Co., Ltd | SHS CL A | 21,232 | $57.8K | <0.1% | +21,232 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 22,871 | $58.5K | <0.1% | −33,939−59.7% | Reduced | History |
| LHSWLianhe Sowell International Group Ltd | ORD SHS | 30,162 | $61.8K | <0.1% | −3,653−10.8% | Reduced | History |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 37,729 | $63.4K | <0.1% | −7,500−16.6% | Reduced | – |
| FNGDBank of Montreal | MICROSECTORS FA | 12,402 | $63.5K | <0.1% | +12,402 | New | History |
| CGTLCreative Global Technology Holdings Ltd | ORD SHS | 117,513 | $65.9K | <0.1% | −6,992−5.6% | Reduced | History |
| TONXTON Strategy Co | COM | 10,000 | $70.4K | <0.1% | +10,000 | New | History |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 42,500 | $71.6K | <0.1% | −15,824−27.1% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 11,522 | $73.9K | <0.1% | +1,522+15.2% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 10,607 | $75.0K | <0.1% | +10,607 | New | History |
| KODKEastman Kodak Co | COM NEW | 13,070 | $83.8K | <0.1% | +13,070 | New | History |
| Tidal Tr II88636V504 | DEFIANCE DAILY | 20,000 | $85.6K | <0.1% | +20,000 | New | – |
| NVTSNavitas Semiconductor Corp | COM | 11,994 | $86.2K | <0.1% | +11,994 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 28,500 | $92.9K | <0.1% | +6,000+26.7% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 12,220 | $96.7K | <0.1% | +12,220 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 22,250 | $96.8K | <0.1% | +22,250 | New | History |
| RAILFreightCar America, Inc. | COM | 10,000 | $97.8K | <0.1% | −10,000−50.0% | Reduced | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,000 | $98.7K | <0.1% | +35,000 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,000 | $100.5K | <0.1% | +15,000 | New | History |
| NWLNewell Brands Inc. | Stock | 20,000 | $104.8K | <0.1% | +20,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,660 | $104.9K | <0.1% | −20,347−63.6% | Reduced | History |
| BMGLBasel Medical Group Ltd | ORD SHS | 58,913 | $105.5K | <0.1% | +44,989+323.1% | Added | History |
| DEFTDefi Technologies, Inc. | COM | 50,000 | $105.5K | <0.1% | +50,000 | New | History |
| VBIOValion Bio, Inc. | COM | 38,393 | $111.0K | <0.1% | −890−2.3% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 10,000 | $116.9K | <0.1% | −2,358−19.1% | Reduced | History |
| PPCBPropanc Biopharma, Inc. | COM NEW | 70,429 | $119.7K | <0.1% | +70,429 | New | History |
| TALOTalos Energy Inc. | COM | 12,500 | $119.9K | <0.1% | +12,500 | New | History |
| UAUnder Armour, Inc. | CL C | 25,000 | $120.8K | <0.1% | +5,000+25.0% | Added | History |
| CVRXCVRx, Inc. | COM | 15,000 | $121.0K | <0.1% | +15,000 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,000 | $122.4K | <0.1% | +12,000 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,000 | $125.3K | <0.1% | +12,000 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,200 | $125.4K | <0.1% | +10,200 | New | History |
| TGENTecogen Inc. | COM NEW | 14,700 | $129.5K | <0.1% | +14,700 | New | History |
| VTRSViatris Inc | Stock | 13,449 | $133.1K | <0.1% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 12,931 | $136.0K | <0.1% | +12,931 | New | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 17,400 | $137.1K | <0.1% | +17,400 | New | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 11,082 | $137.5K | <0.1% | +11,082 | New | History |
| IRBTiRobot Corp | COM | 40,250 | $144.5K | <0.1% | +127+0.3% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,400 | $146.3K | <0.1% | +15,400 | New | History |
| KOPNKopin Corp | COM | 61,106 | $148.5K | <0.1% | +61,106 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 21,500 | $148.8K | <0.1% | +21,500 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 28,106 | $149.5K | <0.1% | +28,106 | New | History |
| HLHecla Mining Co | COM | 12,453 | $150.7K | <0.1% | −23,943−65.8% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 118,200 | $151.4K | <0.1% | +118,200 | New | History |
| HAPNHappen, Inc. | COM NEW | 10,000 | $151.9K | <0.1% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM NEW | 10,200 | $152.7K | <0.1% | +10,200 | New | History |
| TGHLGrowHub Ltd | COM CL A | 92,000 | $152.7K | <0.1% | +92,000 | New | History |
| BVSBioventus Inc. | COM CL A | 23,313 | $156.0K | <0.1% | +23,313 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 21,322 | $159.5K | <0.1% | +9,559+81.3% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 12,000 | $163.2K | <0.1% | −5,000−29.4% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 60,200 | $164.3K | <0.1% | +60,200 | New | History |
| UFGUni-Fuels Holdings Ltd | SHS CL A | 20,050 | $166.4K | <0.1% | −26,832−57.2% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 16,475 | $175.8K | <0.1% | +16,475 | New | 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 |