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 |
|---|---|---|---|---|---|---|---|
| EOLSEvolus, Inc. | COM | 46,850 | $287.7K | <0.1% | +46,850 | New | History |
| WFCWells Fargo & Company | Stock | 3,442 | $288.5K | <0.1% | +3,442 | New | History |
| BEBloom Energy Corp | COM CL A | 3,413 | $288.6K | <0.1% | +3,413 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 3,402 | $288.8K | <0.1% | +3,402 | New | History |
| SHOPShopify Inc. | Stock | 1,948 | $289.5K | <0.1% | −895−31.5% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 15,555 | $291.3K | <0.1% | +15,555 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 6,250 | $291.9K | <0.1% | −1,456−18.9% | Reduced | History |
| UISUnisys Corp | COM NEW | 75,000 | $292.5K | <0.1% | +75,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 37,078 | $295.6K | <0.1% | −123,334−76.9% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 110,000 | $295.9K | <0.1% | +110,000 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 25,800 | $298.2K | <0.1% | +25,800 | New | History |
| BOILProShares Trust II | ETF | 10,010 | $300.2K | <0.1% | +10,010 | New | History |
| FFIVF5, Inc. | Stock | 941 | $304.1K | <0.1% | +941 | New | History |
| BRZEBraze, Inc. | Stock | 10,709 | $304.6K | <0.1% | +10,709 | New | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,267 | $308.3K | <0.1% | +10,267 | New | History |
| SESea Ltd | SPONSORD ADS | 1,735 | $310.1K | <0.1% | −12,319−87.7% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,600 | $311.5K | <0.1% | +7,600 | New | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 202 | $312.1K | <0.1% | +202 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 637 | $312.4K | <0.1% | −199,363−99.7% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,900 | $316.0K | <0.1% | +7,900 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,485 | $318.7K | <0.1% | +1,485 | New | History |
| PSIXPower Solutions International, Inc. | Stock | 3,253 | $319.5K | <0.1% | +3,253 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 103,099 | $319.6K | <0.1% | +103,099 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 27,352 | $319.7K | <0.1% | +27,352 | New | History |
| LWAYLifeway Foods, Inc. | COM | 11,600 | $322.0K | <0.1% | +11,600 | New | History |
| DHRDanaher Corp | Stock | 1,628 | $322.7K | <0.1% | −14,183−89.7% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 23,000 | $325.2K | <0.1% | +23,000 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 22,585 | $327.5K | <0.1% | +187+0.8% | Added | History |
| SEBSeaboard Corp | COM | 90 | $328.2K | <0.1% | +90 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,294 | $330.1K | <0.1% | −4,574−58.1% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 2,956 | $330.6K | <0.1% | +2,956 | New | History |
| NRGNRG Energy, Inc. | Stock | 2,052 | $332.3K | <0.1% | +2,052 | New | History |
| STRKStrategy Inc | SERIES A PERP PF | 3,675 | $337.0K | <0.1% | +3,675 | New | History |
| HPQHP Inc | Stock | 12,391 | $337.4K | <0.1% | +12,391 | New | History |
| ABBVAbbVie Inc. | Stock | 1,461 | $338.3K | <0.1% | −4,453−75.3% | Reduced | History |
| SBETSharplink, Inc. | COM NEW | 20,108 | $342.0K | <0.1% | +20,108 | New | History |
| TTDTrade Desk, Inc. | Stock | 7,009 | $343.5K | <0.1% | −2,612−27.1% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 12,400 | $344.2K | <0.1% | +12,400 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 374 | $344.3K | <0.1% | −4,235−91.9% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 89,867 | $345.1K | <0.1% | +89,867 | New | History |
| BHCBausch Health Companies Inc. | Stock | 53,533 | $345.3K | <0.1% | +53,533 | New | History |
| DPZDominos Pizza Inc | COM | 810 | $349.7K | <0.1% | +810 | New | History |
| FIGFigma, Inc. | Stock | 6,777 | $351.5K | <0.1% | +6,777 | New | History |
| BXBlackstone Inc. | COM | 2,060 | $352.0K | <0.1% | +2,060 | New | History |
| TEAMAtlassian Corp | CL A | 2,171 | $352.1K | <0.1% | +648+42.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,846 | $352.9K | <0.1% | +3,846 | New | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,400 | $352.9K | <0.1% | +27,400 | New | History |
| BIIBBiogen Inc. | COM | 2,525 | $353.7K | <0.1% | +2,525 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,297 | $356.8K | <0.1% | +1,297 | New | History |
| EXASExact Sciences Corp | COM | 6,538 | $357.7K | <0.1% | +112+1.7% | Added | History |
| ENOVEnovis CORP | COM | 11,800 | $358.0K | <0.1% | +11,800 | New | History |
| SOCSable Offshore Corp. | COM SHS | 19,372 | $359.0K | <0.1% | +19,372 | New | History |
| GEGeneral Electric Co | Stock | 1,226 | $367.4K | <0.1% | +45+3.8% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,300 | $367.4K | <0.1% | +9,300 | New | History |
| EGOEldorado Gold Corp | COM | 12,762 | $368.7K | <0.1% | +12,762 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 16,479 | $374.4K | <0.1% | +16,479 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 41,223 | $375.0K | <0.1% | −6,928−14.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,822 | $376.3K | <0.1% | +1,822 | New | – |
| AGFirst Majestic Silver Corp | COM | 30,682 | $378.0K | <0.1% | +3,574+13.2% | Added | History |
| CMCSAComcast Corp | Stock | 12,058 | $378.9K | <0.1% | +12,058 | New | History |
| NTNXNutanix, Inc. | Stock | 5,100 | $379.4K | <0.1% | +5,100 | New | History |
| LINLinde PLC | Stock | 817 | $388.1K | <0.1% | +817 | New | History |
| GAPGap Inc | COM | 18,150 | $388.2K | <0.1% | +18,150 | New | History |
| FCXFreeport-McMoran Inc | Stock | 9,930 | $389.5K | <0.1% | +9,930 | New | History |
| TTTrane Technologies plc | SHS | 933 | $393.7K | <0.1% | +933 | New | History |
| RHRH | COM | 1,941 | $394.3K | <0.1% | +719+58.8% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 25,499 | $395.0K | <0.1% | +25,499 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,223 | $395.7K | <0.1% | +1,223 | New | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 50,000 | $399.5K | <0.1% | +50,000 | New | History |
| JBLUJetBlue Airways Corp | COM | 81,671 | $401.8K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,449 | $402.8K | <0.1% | +15,449 | New | History |
| TWLOTwilio Inc | CL A | 4,044 | $404.8K | <0.1% | +573+16.5% | Added | History |
| Solana ETF92864M822 | ETP | 17,829 | $404.9K | <0.1% | +17,829 | New | – |
| TDOCTeladoc Health, Inc. | COM | 52,507 | $405.9K | <0.1% | −3,473−6.2% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 16,165 | $409.6K | <0.1% | +16,165 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,934 | $411.6K | <0.1% | +2,483+19.9% | Added | History |
| OSSOne Stop Systems, Inc. | COM | 77,050 | $413.0K | <0.1% | +67,050+670.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,013 | $413.8K | <0.1% | +7,013 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 4,211 | $415.3K | <0.1% | +4,211 | New | History |
| BLDPBallard Power Systems Inc. | COM | 152,761 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM NEW | 15,400 | $416.6K | <0.1% | +3,114+25.3% | Added | History |
| VFCV F Corp | Stock | 28,883 | $416.8K | <0.1% | +9,659+50.2% | Added | History |
| COHRCoherent Corp. | COM | 3,881 | $418.1K | <0.1% | +3,881 | New | History |
| PGProcter & Gamble Co | Stock | 2,736 | $420.4K | <0.1% | +2,736 | New | History |
| LYFTLyft, Inc. | CL A COM | 19,120 | $420.8K | <0.1% | +19,120 | New | History |
| UUnity Software Inc. | COM | 10,523 | $421.3K | <0.1% | −1,107−9.5% | Reduced | History |
| ALKSAlkermes plc. | SHS | 14,100 | $423.0K | <0.1% | +14,100 | New | History |
| BACBank of America Corp | Stock | 8,209 | $423.5K | <0.1% | +8,209 | New | History |
| NEENextera Energy Inc | Stock | 5,616 | $424.0K | <0.1% | +644+13.0% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 104,706 | $424.1K | <0.1% | 00.0% | Unchanged | History |
| ACMRACM Research, Inc. | Stock | 10,869 | $425.3K | <0.1% | +10,869 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $426.2K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 19,148 | $426.4K | <0.1% | +19,148 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,144 | $427.3K | <0.1% | −13,277−65.0% | Reduced | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 15,202 | $427.6K | <0.1% | −8,255−35.2% | Reduced | History |
| EQIXEquinix Inc | COM | 546 | $427.6K | <0.1% | −10,078−94.9% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,000 | $428.6K | <0.1% | +3,000 | New | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 39,243 | $428.9K | <0.1% | +39,243 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,947 | $430.3K | <0.1% | −2,608−46.9% | Reduced | History |
| CVSACovista Inc. | COM | 2,800 | $432.5K | <0.1% | +2,800 | 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 |