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 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 6,900 | $736.8K | <0.1% | +6,900 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 56,098 | $747.2K | <0.1% | +37,398+200.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,749 | $747.7K | <0.1% | +1,837+201.4% | Added | History |
| WWayfair Inc. | CL A | 8,386 | $749.1K | <0.1% | −4,360−34.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,508 | $752.8K | <0.1% | −24,696−94.2% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 20,000 | $760.4K | <0.1% | +20,000 | New | History |
| AEYEAudioeye Inc | COM NEW | 54,984 | $762.1K | <0.1% | +54,984 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,260 | $763.1K | <0.1% | 00.0% | Unchanged | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,964 | $772.1K | <0.1% | +6,332+54.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,555 | $778.6K | <0.1% | +1,422+23.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 11,584 | $781.9K | <0.1% | −10,318−47.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,187 | $790.8K | <0.1% | −1,494−55.7% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 125,000 | $796.3K | <0.1% | 00.0% | Unchanged | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 49,601 | $797.6K | <0.1% | +49,601 | New | History |
| SLBSLB Limited | Stock | 23,209 | $797.7K | <0.1% | +23,209 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 20,357 | $797.8K | <0.1% | +14,618+254.7% | Added | History |
| COPConocoPhillips | Stock | 8,455 | $799.8K | <0.1% | +8,455 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,858 | $807.2K | <0.1% | +20,858 | New | History |
| AESAES Corp | Stock | 61,405 | $808.1K | <0.1% | +5,099+9.1% | Added | History |
| HAFNHafnia Ltd | COMMON STOCK | 135,851 | $817.1K | <0.1% | +135,851 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,754 | $840.6K | <0.1% | +13,754 | New | – |
| ZSZscaler, Inc. | Stock | 2,823 | $845.9K | <0.1% | +2,823 | New | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 40,600 | $851.8K | <0.1% | +40,600 | New | – |
| ASCArdmore Shipping Corp | COM | 72,125 | $856.1K | <0.1% | +72,125 | New | History |
| SSRMSSR Mining Inc. | Stock | 35,888 | $876.2K | <0.1% | +888+2.5% | Added | History |
| BTUPeabody Energy Corp | COM | 33,246 | $881.7K | <0.1% | +33,246 | New | History |
| GEVGE Vernova Inc. | Stock | 1,459 | $881.7K | <0.1% | +227+18.4% | Added | History |
| IEIvanhoe Electric Inc. | COM | 75,000 | $882.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 10,221 | $882.1K | <0.1% | +10,221 | New | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 56,967 | $883.6K | <0.1% | +56,967 | New | History |
| GRALGRAIL, Inc. | COM | 15,000 | $887.0K | <0.1% | +9,917+195.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,800 | $888.1K | <0.1% | +7,800 | New | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 91,878 | $928.0K | <0.1% | +91,878 | New | History |
| ONOn Semiconductor Corp | Stock | 18,896 | $931.8K | <0.1% | +13,944+281.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 25,654 | $949.2K | <0.1% | +248+1.0% | Added | History |
| HALHalliburton Co | Stock | 39,202 | $964.4K | <0.1% | −5,312−11.9% | Reduced | History |
| VVisa Inc. | Stock | 2,833 | $967.1K | <0.1% | +2,833 | New | History |
| HUBSHubSpot Inc | COM | 2,079 | $972.6K | <0.1% | +2,079 | New | History |
| BCICBCP Investment Corp | COM NEW | 86,151 | $993.3K | <0.1% | +4,000+4.9% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 90,000 | $994.5K | <0.1% | −45,000−33.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 39,196 | $1.01M | <0.1% | +14,335+57.7% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 59,686 | $1.01M | <0.1% | +59,686 | New | History |
| ALCAlcon Inc | Stock | 13,654 | $1.02M | <0.1% | +13,654 | New | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 135,470 | $1.02M | <0.1% | +135,470 | New | History |
| SNOWSnowflake Inc. | Stock | 4,568 | $1.03M | <0.1% | +4,568 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 39,240 | $1.03M | <0.1% | +2,136+5.8% | Added | History |
| IAGIamgold Corp | COM | 80,517 | $1.04M | <0.1% | −11,401−12.4% | Reduced | History |
| CCitigroup Inc | Stock | 10,367 | $1.05M | <0.1% | +4,501+76.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,919 | $1.06M | <0.1% | +11,919 | New | – |
| ETNEaton Corp plc | Stock | 2,914 | $1.09M | <0.1% | +2,914 | New | History |
| NIONIO Inc. | ADR | 143,158 | $1.09M | <0.1% | −123,826−46.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 87,064 | $1.09M | <0.1% | −20,000−18.7% | Reduced | History |
| ECHOEchoStar CORP | CL A | 14,320 | $1.09M | <0.1% | −19,868−58.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 4,100 | $1.10M | <0.1% | −1,500−26.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,514 | $1.12M | <0.1% | −37,949−93.8% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 163,084 | $1.13M | <0.1% | +163,084 | New | History |
| CVNACarvana Co. | CL A | 3,032 | $1.14M | <0.1% | −11,285−78.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 492,079 | $1.15M | <0.1% | −26,092−5.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,158 | $1.16M | <0.1% | +45,158 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,902 | $1.19M | <0.1% | +4,902 | New | – |
| PATHUiPath, Inc. | Stock | 88,995 | $1.19M | <0.1% | +75,945+582.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,209 | $1.19M | <0.1% | +12,100+573.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 25,215 | $1.20M | <0.1% | −14,970−37.3% | Reduced | – |
| RUNSunrun Inc. | COM | 70,035 | $1.21M | <0.1% | −290,346−80.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 9,969 | $1.25M | <0.1% | +4,930+97.8% | Added | History |
| ONONOn Holding AG | Stock | 29,504 | $1.25M | <0.1% | +29,504 | New | History |
| PANWPalo Alto Networks Inc | Stock | 6,160 | $1.25M | <0.1% | +4,228+218.8% | Added | History |
| PAASPan American Silver Corp | Stock | 32,579 | $1.26M | <0.1% | +32,579 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 159,707 | $1.27M | <0.1% | +159,707 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 24,630 | $1.28M | <0.1% | +2,975+13.7% | Added | – |
| WMWaste Management Inc | Stock | 5,808 | $1.28M | <0.1% | +5,808 | New | History |
| NLOPNet Lease Office Properties | COM | 43,630 | $1.29M | <0.1% | +12,452+39.9% | Added | History |
| APTVAptiv PLC | Stock | 15,061 | $1.30M | <0.1% | +15,061 | New | History |
| UPSUnited Parcel Service Inc | Stock | 15,910 | $1.33M | <0.1% | +15,910 | New | History |
| CPNGCoupang, Inc. | CL A | 41,319 | $1.33M | <0.1% | −10,230−19.8% | Reduced | History |
| PFEPfizer Inc | Stock | 53,189 | $1.36M | <0.1% | −12,272−18.7% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 83,375 | $1.36M | <0.1% | −50,797−37.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 14,419 | $1.37M | <0.1% | +1,429+11.0% | Added | History |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 61,000 | $1.40M | <0.1% | −79,000−56.4% | Reduced | – |
| SKESkeena Resources Ltd | Common Stock | 76,364 | $1.41M | <0.1% | +1,363+1.8% | Added | History |
| PINSPinterest, Inc. | CL A | 43,887 | $1.41M | <0.1% | +35,701+436.1% | Added | History |
| UAAUnder Armour, Inc. | Stock | 284,054 | $1.42M | <0.1% | +284,054 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,299 | $1.43M | <0.1% | +18,299 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 26,490 | $1.43M | <0.1% | +12,762+93.0% | Added | History |
| SFLSFL Corp Ltd. | SHS | 194,160 | $1.46M | <0.1% | +194,160 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 47,690 | $1.48M | <0.1% | +21,854+84.6% | Added | – |
| ZMZoom Communications, Inc. | Stock | 18,315 | $1.51M | <0.1% | +5,049+38.1% | Added | History |
| DXCDXC Technology Co | Stock | 110,958 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 21,199 | $1.53M | <0.1% | +16,239+327.4% | Added | History |
| PNRGPrimeenergy Resources Corp | COM | 9,300 | $1.55M | <0.1% | +300+3.3% | Added | History |
| MOSMosaic Co | COM | 46,828 | $1.62M | <0.1% | −45,634−49.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,712 | $1.63M | <0.1% | −9−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,039 | $1.64M | <0.1% | +20,048+502.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 152,202 | $1.65M | <0.1% | +73,936+94.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 14,100 | $1.71M | <0.1% | +12,130+615.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 18,677 | $1.75M | <0.1% | +18,677 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,453 | $1.76M | <0.1% | +18,453 | New | – |
| AVBAvalonbay Communities Inc | COM | 9,200 | $1.78M | <0.1% | −3,200−25.8% | Reduced | History |
| ARQArq, Inc. | COM | 250,000 | $1.79M | <0.1% | −73,456−22.7% | 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 |