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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,474 | $1.80M | <0.1% | +17,474 | New | – |
| EQXEquinox Gold Corp. | COM | 162,084 | $1.82M | <0.1% | +908+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 30,000 | $1.84M | <0.1% | +30,000 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,327 | $1.84M | <0.1% | +36,327 | New | – |
| CACICACI International Inc | CL A | 3,737 | $1.86M | <0.1% | +3,737 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 55,340 | $1.87M | <0.1% | +22,840+70.3% | Added | History |
| KOCoca Cola Co | Stock | 28,296 | $1.88M | <0.1% | +2,892+11.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 51,215 | $1.92M | <0.1% | +51,215 | New | History |
| MRKMerck & Co., Inc. | Stock | 23,291 | $1.95M | <0.1% | −13,901−37.4% | Reduced | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $2.00M | <0.1% | +742,707 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,072 | $2.01M | <0.1% | +1,091+4.4% | Added | History |
| MRXMarex Group Ltd | ORD | 61,172 | $2.06M | <0.1% | +61,172 | New | History |
| SKYTSkyWater Technology, LLC | COM | 110,735 | $2.07M | <0.1% | +89,884+431.1% | Added | History |
| STLAStellantis N.V. | SHS | 226,583 | $2.09M | <0.1% | +226,583 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 28,045 | $2.16M | <0.1% | −952−3.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 20,638 | $2.19M | <0.1% | −39,136−65.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,703 | $2.21M | <0.1% | −7,605−32.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,963 | $2.21M | <0.1% | +2,963 | New | – |
| UBSUBS Group AG | Stock | 54,183 | $2.21M | <0.1% | +54,183 | New | History |
| ALBAlbemarle Corp | Stock | 27,626 | $2.24M | <0.1% | +27,626 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 52,000 | $2.27M | <0.1% | +52,000 | New | – |
| NENoble Corp plc | ORD SHS A | 80,755 | $2.28M | <0.1% | +80,755 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 27,284 | $2.33M | <0.1% | +1,968+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,588 | $2.40M | <0.1% | −47,708−94.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 26,197 | $2.48M | <0.1% | +26,197 | New | History |
| VSTVistra Corp. | Stock | 13,234 | $2.59M | <0.1% | +11,805+826.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,548 | $2.68M | <0.1% | +2,048+14.1% | Added | History |
| NKENIKE, Inc. | Stock | 39,939 | $2.78M | <0.1% | +2,414+6.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 90,740 | $2.80M | <0.1% | +40,000+78.8% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 150,000 | $2.85M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 15,712 | $2.85M | <0.1% | +15,712 | New | – |
| RACEFerrari N.V. | COM | 5,913 | $2.87M | <0.1% | +5,913 | New | History |
| STZConstellation Brands, Inc. | Stock | 21,340 | $2.87M | <0.1% | +9,726+83.7% | Added | History |
| ETSYEtsy Inc | COM | 43,888 | $2.91M | <0.1% | +17,061+63.6% | Added | History |
| TJXTJX Companies Inc | Stock | 20,161 | $2.91M | <0.1% | +20,161 | New | History |
| BABoeing Co | Stock | 13,562 | $2.93M | <0.1% | −244,959−94.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,130 | $2.94M | <0.1% | +1,100+5.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,740 | $3.03M | <0.1% | +1,037+15.5% | Added | History |
| CMECME Group Inc. | COM | 11,228 | $3.03M | <0.1% | +11,228 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 110,280 | $3.06M | <0.1% | +45,141+69.3% | Added | – |
| DISWalt Disney Co | Stock | 27,043 | $3.10M | <0.1% | +27,043 | New | History |
| MCKMcKesson Corp | Stock | 4,043 | $3.12M | <0.1% | −47,327−92.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,684 | $3.14M | <0.1% | −22,409−36.7% | Reduced | – |
| Tidal Tr II88636R586 | RETURN STACKED B | 150,000 | $3.20M | <0.1% | +150,000 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,942 | $3.28M | <0.1% | +42,942 | New | History |
| BIDUBaidu, Inc. | ADR | 25,158 | $3.32M | <0.1% | −58,798−70.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,849 | $3.36M | <0.1% | +41,849 | New | – |
| DECKDeckers Outdoor Corp | COM | 34,428 | $3.49M | <0.1% | +30,247+723.4% | Added | History |
| XYZBlock, Inc. | CL A | 48,361 | $3.50M | <0.1% | +24,252+100.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 16,000 | $3.53M | <0.1% | −19,993−55.5% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 85,075 | $3.53M | <0.1% | +85,075 | New | History |
| TXNTexas Instruments Inc | Stock | 19,384 | $3.56M | <0.1% | +16,137+497.0% | Added | History |
| INSWInternational Seaways, Inc. | COM | 79,259 | $3.65M | <0.1% | −37,956−32.4% | Reduced | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 111,507 | $3.70M | <0.1% | +111,507 | New | History |
| UPXIUpexi, Inc. | COM NEW | 644,176 | $3.72M | <0.1% | +644,176 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,122 | $3.98M | <0.1% | +35,452+212.7% | Added | – |
| CVECenovus Energy Inc. | COM | 235,060 | $3.99M | <0.1% | +214,560+1,046.6% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 58,757 | $3.99M | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,542 | $4.11M | 0.1% | +18,043+76.8% | Added | – |
| DNLIDenali Therapeutics Inc. | COM | 291,000 | $4.23M | 0.1% | +29,000+11.1% | Added | History |
| ROKURoku, Inc | COM CL A | 44,328 | $4.44M | 0.1% | +15,446+53.5% | Added | History |
| HSYHershey Co | COM | 24,076 | $4.50M | 0.1% | +24,076 | New | History |
| ASMLASML Holding NV | ADR | 4,673 | $4.52M | 0.1% | +2,256+93.3% | Added | History |
| TGTTarget Corp | Stock | 50,726 | $4.55M | 0.1% | +34,524+213.1% | Added | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 114,634 | $4.61M | 0.1% | +93,051+431.1% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 26,667 | $4.64M | 0.1% | +14,126+112.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 31,893 | $4.65M | 0.1% | +26,181+458.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 418,739 | $4.71M | 0.1% | +157,321+60.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,432 | $4.97M | 0.1% | +7,432 | New | – |
| QUREuniQure N.V. | SHS | 86,859 | $5.07M | 0.1% | +86,859 | New | History |
| LULUlululemon athletica inc. | Stock | 28,779 | $5.12M | 0.1% | +10,314+55.9% | Added | History |
| VALValaris Ltd | CL A | 104,745 | $5.15M | 0.1% | +12,403+13.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,249 | $5.25M | 0.1% | +64,052+451.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,366 | $5.37M | 0.1% | +16,366 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 153,700 | $5.44M | 0.1% | +128,148+501.5% | Added | History |
| IAUiShares Gold Trust | ETF | 76,344 | $5.56M | 0.1% | +76,344 | New | History |
| BURBurford Capital Ltd | ORD SHS | 470,000 | $5.59M | 0.1% | +470,000 | New | History |
| AMTAmerican Tower Corp | REIT | 30,960 | $5.95M | 0.1% | +30,960 | New | History |
| MRNAModerna, Inc. | Stock | 236,355 | $6.11M | 0.1% | +223,356+1,718.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 80,000 | $6.21M | 0.1% | +80,000 | New | – |
| MELIMercadolibre Inc | COM | 2,704 | $6.32M | 0.1% | −1,089−28.7% | Reduced | History |
| ASANAsana, Inc. | CL A | 475,751 | $6.36M | 0.1% | +122,273+34.6% | Added | History |
| FISVFiserv Inc | Stock | 49,359 | $6.36M | 0.1% | +49,359 | New | History |
| ETOReToro Group Ltd. | SHS CL A | 154,665 | $6.38M | 0.1% | +102,109+194.3% | Added | History |
| NVRNVR Inc | COM | 838 | $6.73M | 0.1% | +11+1.3% | Added | History |
| TDGTransDigm Group INC | COM | 5,141 | $6.78M | 0.1% | +5,141 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 20,100 | $6.78M | 0.1% | +4,254+26.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 69,655 | $6.82M | 0.1% | +10,550+17.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 161,465 | $7.09M | 0.1% | +11,144+7.4% | Added | History |
| AGIAlamos Gold Inc | Stock | 205,755 | $7.17M | 0.1% | +28,530+16.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,020 | $7.25M | 0.1% | +48,640+296.9% | Added | – |
| BULLWebull Corp | ORD SHS | 510,017 | $7.54M | 0.1% | +453,766+806.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 45,481 | $7.67M | 0.1% | +35,683+364.2% | Added | History |
| MKLMarkel Group Inc. | COM | 4,012 | $7.67M | 0.1% | +1,300+47.9% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 220,472 | $7.77M | 0.1% | +220,472 | New | History |
| ABGAsbury Automotive Group Inc | COM | 32,000 | $7.82M | 0.1% | +32,000 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 156,400 | $8.01M | 0.1% | +156,400 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 123,769 | $8.02M | 0.1% | +104,286+535.3% | Added | History |
| MDTMedtronic plc | Stock | 87,452 | $8.33M | 0.1% | +83,819+2,307.2% | Added | History |
| ADBEAdobe Inc. | Stock | 24,041 | $8.48M | 0.1% | −78,045−76.5% | 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 |