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 |
|---|---|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 21,500 | $175.9K | <0.1% | +21,500 | New | History |
| WRDWeRide Inc. | ADR | 16,900 | $176.1K | <0.1% | +16,900 | New | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 38,141 | $176.6K | <0.1% | +24,299+175.6% | AddedConverted for a 1-for-12 split | History |
| KOSKosmos Energy Ltd. | COM | 107,200 | $178.0K | <0.1% | +107,200 | New | History |
| VIVOVivoPower PLC | SHS NEW | 39,754 | $178.9K | <0.1% | +39,754 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 38,322 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 28,350 | $179.2K | <0.1% | +150+0.5% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 19,769 | $179.7K | <0.1% | +19,769 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 29,911 | $180.1K | <0.1% | −40,277−57.4% | Reduced | History |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 53,002 | $181.3K | <0.1% | +53,002 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 13,229 | $182.4K | <0.1% | +13,229 | New | History |
| BTBTBit Digital, Inc | SHS | 63,073 | $189.2K | <0.1% | +63,073 | New | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 22,223 | $192.2K | <0.1% | +22,223 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 15,905 | $194.0K | <0.1% | −5,493−25.7% | Reduced | History |
| VFSVinFast Auto Ltd. | SHS | 60,800 | $195.8K | <0.1% | +60,800 | New | History |
| OIO-I Glass, Inc. | COM | 15,000 | $195.9K | <0.1% | +15,000 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 17,000 | $197.0K | <0.1% | +17,000 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 20,020 | $199.0K | <0.1% | +20,020 | New | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 2,000 | $200.1K | <0.1% | +2,000 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,126 | $200.1K | <0.1% | +8,126 | New | History |
| PAYXPaychex Inc | Stock | 1,588 | $201.3K | <0.1% | +1,588 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $201.4K | <0.1% | +2,000 | New | – |
| BMEABiomea Fusion, Inc. | COM | 100,000 | $202.0K | <0.1% | +55,000+122.2% | Added | History |
| EXELExelixis, Inc. | COM | 4,919 | $203.2K | <0.1% | +4,919 | New | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 20,000 | $205.2K | <0.1% | +20,000 | New | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,692 | $205.7K | <0.1% | +20,692 | New | History |
| Tidal Tr II88636R404 | YIELDMAX HOOD OP | 2,815 | $206.2K | <0.1% | +2,815 | New | – |
| EATBrinker International, Inc | Stock | 1,628 | $206.2K | <0.1% | +1,628 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,000 | $208.1K | <0.1% | +22,000 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 8,402 | $208.4K | <0.1% | +8,402 | New | History |
| CVLTCommvault Systems Inc | COM | 1,106 | $208.8K | <0.1% | +1,106 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 10,000 | $209.3K | <0.1% | +10,000 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,508 | $209.4K | <0.1% | +2,508 | New | History |
| GPROGoPro, Inc. | CL A | 100,000 | $212.0K | <0.1% | +100,000 | New | History |
| MOAltria Group, Inc. | Stock | 3,227 | $213.2K | <0.1% | +3,227 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,113 | $214.2K | <0.1% | +3,113 | New | History |
| ECXECARX Holdings Inc. | CLASS A ORD | 107,000 | $215.1K | <0.1% | +107,000 | New | History |
| PNTGPennant Group, Inc. | COM | 8,589 | $216.6K | <0.1% | +8,589 | New | History |
| XPXP Inc. | CL A | 11,453 | $216.7K | <0.1% | +11,453 | New | History |
| TTMITTM Technologies Inc | COM | 3,766 | $216.9K | <0.1% | +3,766 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 18,200 | $217.5K | <0.1% | +18,200 | New | History |
| MASIMasimo Corp | COM | 1,486 | $219.3K | <0.1% | +1,486 | New | History |
| DVLTDatavault AI Inc. | COM SHS | 201,982 | $220.2K | <0.1% | +201,982 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,883 | $220.9K | <0.1% | +11,883 | New | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 5,957 | $222.7K | <0.1% | +5,957 | New | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 9,180 | $223.0K | <0.1% | +9,180 | New | History |
| RGLDRoyal Gold Inc | Stock | 1,114 | $223.4K | <0.1% | +1,114 | New | History |
| DXCMDexcom Inc | COM | 3,343 | $224.9K | <0.1% | +3,343 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 114,200 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 19,504 | $225.7K | <0.1% | +19,504 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 3,692 | $226.6K | <0.1% | +3,692 | New | History |
| INFQInfleqtion, Inc. | SHS CL A | 17,645 | $228.2K | <0.1% | +17,645 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 27,000 | $228.7K | <0.1% | +27,000 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,177 | $228.9K | <0.1% | +1,177 | New | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 5,000 | $229.0K | <0.1% | +5,000 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,109 | $229.2K | <0.1% | +8,109 | New | History |
| QSQuantumScape Corp | COM CL A | 18,620 | $229.8K | <0.1% | +7,379+65.6% | Added | History |
| VZLAVizsla Silver Corp. | COM NEW | 52,556 | $231.2K | <0.1% | +52,556 | New | History |
| CNCCentene Corp | Stock | 6,492 | $231.6K | <0.1% | +6,492 | New | History |
| APLDApplied Digital Corp. | COM NEW | 10,120 | $232.2K | <0.1% | −27,957−73.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,797 | $236.8K | <0.1% | −3,952−68.7% | Reduced | History |
| DEDeere & Co | Stock | 519 | $237.3K | <0.1% | −968−65.1% | Reduced | History |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,000 | $241.9K | <0.1% | +21,000 | New | – |
| SSentinelOne, Inc. | CL A | 13,741 | $242.0K | <0.1% | −2,488−15.3% | Reduced | History |
| ENGSEnergys Group Ltd | SHS | 39,084 | $242.3K | <0.1% | +39,084 | New | History |
| DOWDow Inc. | Stock | 10,625 | $243.6K | <0.1% | +10,625 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,293 | $245.3K | <0.1% | −2,695−67.6% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 46,600 | $245.6K | <0.1% | +46,600 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 3,332 | $245.7K | <0.1% | −1,572−32.1% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 260,598 | $247.2K | <0.1% | +260,598 | New | History |
| NVAXNovavax Inc | COM NEW | 28,665 | $248.5K | <0.1% | −18,317−39.0% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 2,261 | $253.7K | <0.1% | +2,261 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,303 | $254.7K | <0.1% | +1,303 | New | History |
| FOURShift4 Payments, Inc. | CL A | 3,291 | $254.7K | <0.1% | +3,291 | New | History |
| GSGoldman Sachs Group Inc | Stock | 321 | $255.6K | <0.1% | −94,695−99.7% | Reduced | History |
| POETPoet Technologies Inc. | COM NEW | 46,500 | $257.6K | <0.1% | +8,500+22.4% | Added | History |
| AIFCAI Financial Corp | COM | 96,500 | $259.6K | <0.1% | +96,500 | New | History |
| ESOAEnergy Services of America CORP | COM | 25,100 | $259.8K | <0.1% | +25,100 | New | History |
| RNGRingCentral, Inc. | CL A | 9,267 | $262.6K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 505 | $267.3K | <0.1% | +505 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,131 | $268.2K | <0.1% | +8,131 | New | – |
| FRPTFreshpet, Inc. | Stock | 4,912 | $270.7K | <0.1% | +4,912 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 33,000 | $270.9K | <0.1% | +33,000 | New | History |
| SYKStryker Corp | Stock | 733 | $271.0K | <0.1% | −125,000−99.4% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 163 | $272.5K | <0.1% | +163 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,943 | $272.8K | <0.1% | +1,943 | New | History |
| BRBRBellring Brands, Inc. | Stock | 7,506 | $274.6K | <0.1% | −1,076−12.5% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 4,558 | $275.4K | <0.1% | −39,290−89.6% | Reduced | History |
| MCOMoodys Corp | Stock | 581 | $276.8K | <0.1% | +581 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 82,305 | $278.2K | <0.1% | +26,594+47.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,316 | $279.6K | <0.1% | −6,207−30.2% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 21,423 | $281.3K | <0.1% | +21,423 | New | History |
| GLNGGolar LNG Ltd | SHS | 6,962 | $281.3K | <0.1% | +6,962 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,535 | $281.7K | <0.1% | +4,535 | New | – |
| XPOFXponential Fitness, Inc. | COM CL A | 36,200 | $283.4K | <0.1% | +36,200 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,365 | $284.1K | <0.1% | +135+11.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,244 | $285.1K | <0.1% | +1,244 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 27,109 | $285.7K | <0.1% | +27,109 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,500 | $285.9K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3,150 | $286.5K | <0.1% | +3,150 | 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 |