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 |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 4,736 | $434.3K | <0.1% | +4,736 | New | History |
| TDWTidewater Inc | COM | 8,149 | $434.6K | <0.1% | +2,755+51.1% | Added | History |
| RBLXRoblox Corp | Stock | 3,148 | $436.1K | <0.1% | +3,148 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,314 | $438.8K | <0.1% | +5,314 | New | – |
| IONSIonis Pharmaceuticals Inc | COM | 6,722 | $439.8K | <0.1% | −76,639−91.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,094 | $444.2K | <0.1% | +5,094 | New | – |
| RMDResmed Inc | COM | 1,625 | $444.8K | <0.1% | +225+16.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,471 | $447.0K | <0.1% | −140,115−99.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,180 | $447.4K | <0.1% | −5,992−37.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,797 | $450.8K | <0.1% | −264−4.4% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 141,000 | $455.4K | <0.1% | +141,000 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,120 | $467.8K | <0.1% | +5,120 | New | History |
| BSXBoston Scientific Corp | Stock | 4,807 | $469.3K | <0.1% | +4,807 | New | History |
| BBarrick Mining Corp | Stock | 14,380 | $471.2K | <0.1% | −129,241−90.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,756 | $471.7K | <0.1% | −460−5.0% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 6,049 | $475.1K | <0.1% | +2,411+66.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,485 | $476.6K | <0.1% | +8,243+100.0% | Added | History |
| LGIHLGI Homes, Inc. | COM | 9,343 | $483.1K | <0.1% | +9,343 | New | History |
| ELVElevance Health, Inc. | Stock | 1,500 | $484.7K | <0.1% | +1,500 | New | History |
| KSSKOHLS Corp | Stock | 31,643 | $486.4K | <0.1% | −1,874−5.6% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 25,747 | $487.4K | <0.1% | +13,348+107.7% | Added | History |
| TNYATenaya Therapeutics, Inc. | COM | 302,500 | $490.1K | <0.1% | −110,000−26.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,000 | $492.5K | <0.1% | +5,000 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 77,571 | $492.6K | <0.1% | +77,571 | New | History |
| AXONAxon Enterprise, Inc. | COM | 701 | $503.1K | <0.1% | +701 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,000 | $506.6K | <0.1% | +5,000 | New | History |
| AXPAmerican Express Co | Stock | 1,537 | $510.5K | <0.1% | +1,537 | New | History |
| CLColgate Palmolive Co | Stock | 6,391 | $510.9K | <0.1% | +2,712+73.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 20,901 | $513.3K | <0.1% | +4,736+29.3% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 33,462 | $513.6K | <0.1% | +33,462 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 165,629 | $516.8K | <0.1% | −16,065−8.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 8,082 | $519.0K | <0.1% | +5,022+164.1% | Added | History |
| DVNDevon Energy Corp | Stock | 14,824 | $519.7K | <0.1% | +1,663+12.6% | Added | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 34,338 | $527.4K | <0.1% | +34,338 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 28,141 | $527.9K | <0.1% | −19,925−41.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,015 | $528.6K | <0.1% | +10,837+48.9% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,707 | $531.8K | <0.1% | +5,707 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 17,362 | $533.0K | <0.1% | +17,362 | New | History |
| ANGIAngi Inc. | CL A NEW | 33,016 | $536.8K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 18,884 | $537.0K | <0.1% | +1,208+6.8% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 8,300 | $541.2K | <0.1% | −4,700−36.2% | Reduced | History |
| WYFIWhiteFiber, Inc. | SHS | 20,000 | $543.4K | <0.1% | +20,000 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,928 | $543.4K | <0.1% | +1,928 | New | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 45,532 | $546.4K | <0.1% | +45,532 | New | History |
| FEIMFrequency Electronics Inc | COM | 16,115 | $546.5K | <0.1% | +16,115 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 40,367 | $547.0K | <0.1% | +14,590+56.6% | Added | History |
| COOCooper Companies, Inc. | COM | 8,000 | $548.5K | <0.1% | +8,000 | New | History |
| GPNGlobal Payments Inc | Stock | 6,617 | $549.7K | <0.1% | +6,617 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,956 | $550.1K | <0.1% | +4,956 | New | History |
| AMRCAmeresco, Inc. | CL A | 16,515 | $554.6K | <0.1% | +16,515 | New | History |
| DPRODraganfly Inc. | COM | 68,161 | $554.8K | <0.1% | +68,161 | New | History |
| TOSTToast, Inc. | Stock | 15,204 | $555.1K | <0.1% | +4,716+45.0% | Added | History |
| APAAPA Corp | Stock | 22,901 | $556.0K | <0.1% | +1,988+9.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 4,364 | $559.8K | <0.1% | +4,364 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 29,197 | $560.7K | <0.1% | +29,197 | New | History |
| ZDZiff Davis, Inc. | COM | 15,000 | $571.5K | <0.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 12,231 | $574.0K | <0.1% | +12,231 | New | History |
| MTCHMatch Group, Inc. | COM | 16,296 | $575.6K | <0.1% | −8,670−34.7% | Reduced | History |
| FEAM5E Advanced Materials, Inc. | COM NEW | 157,549 | $578.2K | <0.1% | −31,368−16.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,508 | $583.6K | <0.1% | −476−11.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 12,376 | $584.8K | <0.1% | −1,270−9.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,511 | $586.2K | <0.1% | +1,756+63.7% | Added | History |
| IRDMIridium Communications Inc. | COM | 33,643 | $587.4K | <0.1% | +33,643 | New | History |
| DDOGDatadog, Inc. | CL A COM | 4,140 | $589.5K | <0.1% | +4,140 | New | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 57,096 | $592.7K | <0.1% | +37,225+187.3% | Added | – |
| IPXIPERIONX Ltd | SPONSORED ADS | 12,085 | $596.4K | <0.1% | +12,085 | New | History |
| JBSJBS N.V. | ADR | 40,000 | $597.2K | <0.1% | +40,000 | New | History |
| AAAlcoa Corp | Stock | 18,372 | $604.3K | <0.1% | +18,372 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,120 | $604.9K | <0.1% | +8,120 | New | History |
| THCTenet Healthcare Corp | COM NEW | 3,000 | $609.1K | <0.1% | +1,000+50.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,451 | $617.6K | <0.1% | +8,451 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 1,919 | $617.6K | <0.1% | +1,919 | New | History |
| CROXCrocs, Inc. | COM | 7,414 | $619.4K | <0.1% | +7,414 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 8,451 | $627.1K | <0.1% | +4,279+102.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,617 | $633.3K | <0.1% | +2,821+100.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 31,353 | $633.3K | <0.1% | +3,698+13.4% | Added | History |
| TAT&T Inc. | Stock | 22,578 | $637.6K | <0.1% | −18,823−45.5% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 55,000 | $638.5K | <0.1% | −30,000−35.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,043 | $644.2K | <0.1% | +1,991+32.9% | Added | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 28,800 | $644.5K | <0.1% | +28,800 | New | History |
| GMGeneral Motors Co | COM | 10,708 | $652.9K | <0.1% | +6,326+144.4% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 48,973 | $655.7K | <0.1% | +48,973 | New | History |
| ASPIASP Isotopes Inc. | COM | 68,500 | $659.0K | <0.1% | −6,500−8.7% | Reduced | History |
| LASRNlight, Inc. | COM | 22,306 | $660.9K | <0.1% | +22,306 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,592 | $664.5K | <0.1% | −518−8.5% | Reduced | – |
| MNDYmonday.com Ltd. | SHS | 3,446 | $667.5K | <0.1% | +3,446 | New | History |
| SYMSymbotic Inc. | Stock | 12,422 | $668.8K | <0.1% | +12,422 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 15,930 | $673.7K | <0.1% | +1,437+9.9% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 15,250 | $677.8K | <0.1% | +15,250 | New | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 44,850 | $683.1K | <0.1% | +44,850 | New | – |
| LRCXLam Research Corp | Stock | 5,176 | $693.1K | <0.1% | −5,870−53.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,569 | $696.5K | <0.1% | +2,569 | New | – |
| ACNAccenture plc | Stock | 2,853 | $703.5K | <0.1% | +2,853 | New | History |
| RTXRTX Corp | Stock | 4,234 | $708.5K | <0.1% | +2,464+139.2% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,943 | $712.2K | <0.1% | +9,943 | New | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 239,584 | $714.0K | <0.1% | +239,584 | New | History |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 71,309 | $715.2K | <0.1% | +71,309 | New | History |
| CCJCameco Corp | Stock | 8,590 | $720.4K | <0.1% | +8,590 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 55,000 | $723.3K | <0.1% | −2,298−4.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,100 | $730.4K | <0.1% | −4,100−50.0% | Reduced | 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 |