Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 955
- +72 vs. Q1 2026
- Portfolio value
- $13.5B
- +$3.81B (+39.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 10,000 | $160 | <0.1% | 00.0% | Unchanged | History |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $223 | <0.1% | 00.0% | Unchanged | – |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 30,000 | $447 | <0.1% | +30,000 | New | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $468 | <0.1% | 00.0% | Unchanged | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 103,456 | $766 | <0.1% | +2,345+2.3% | Added | – |
| FOXXWFoxx Development Holdings Inc. | *W EXP 02/01/202 | 25,000 | $1.99K | <0.1% | +10,000+66.7% | Added | History |
| XSLLWXsolla SPAC 1 | *W EXP 01/12/203 | 11,500 | $2.42K | <0.1% | +11,500 | New | History |
| FLDFold Holdings, Inc. | COM CL A | 22,500 | $10.2K | <0.1% | +22,500 | New | History |
| TANHTantech Holdings Ltd | SHS NEW | 28,236 | $10.7K | <0.1% | −5,876−17.2% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 40,000 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 20,000 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| MMAMixed Martial Arts Group Ltd | ORD SHS | 27,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM SHS | 16,000 | $14.3K | <0.1% | +16,000 | New | History |
| QTEXQTREX Quantum Ltd. | SHS | 11,061 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,000 | $17.8K | <0.1% | −10,000−50.0% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 15,500 | $18.4K | <0.1% | +5,000+47.6% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 26,689 | $20.0K | <0.1% | −29,879−52.8% | Reduced | History |
| DVLTDatavault AI Inc. | COM SHS | 60,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 22,871 | $23.8K | <0.1% | −4,600−16.7% | Reduced | History |
| MGNMegan Holdings Ltd. | ORD SHS | 184,210 | $27.9K | <0.1% | +184,210 | New | History |
| VBIOValion Bio, Inc. | COM | 54,287 | $28.2K | <0.1% | −4,976−8.4% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 17,857 | $28.6K | <0.1% | −525,000−96.7% | Reduced | History |
| WTIW&T Offshore Inc | COM | 10,000 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 10,000 | $31.8K | <0.1% | −10.0% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 14,073 | $31.9K | <0.1% | +580+4.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 16,315 | $34.4K | <0.1% | −5,946−26.7% | Reduced | History |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 58,251 | $36.7K | <0.1% | +43,129+285.2% | Added | History |
| GDHGGolden Heaven Group Holdings Ltd. | SHS NEW CL A | 30,492 | $38.4K | <0.1% | +7,008+29.8% | Added | History |
| HAOHaoxi Health Technology Ltd | ORD SHS CL A | 38,075 | $39.2K | <0.1% | +38,075 | New | History |
| BTTCBlack Titan Corp | ORD SHS | 54,983 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 11,641 | $42.4K | <0.1% | +11,641 | New | History |
| CGCCanopy Growth Corp | COM NEW | 46,373 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| RRRichtech Robotics Inc. | CL B | 21,700 | $45.8K | <0.1% | −1,044−4.6% | Reduced | History |
| DXSTDecent Holding Inc. | ORD SHS CL A | 22,163 | $45.9K | <0.1% | +22,163 | New | History |
| KULRKULR Technology Group, Inc. | COM | 12,500 | $47.6K | <0.1% | +12,500 | New | History |
| QNTMQuantum Biopharma Ltd. | CL B SUB VTG SHS | 13,436 | $48.6K | <0.1% | −32−0.2% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 27,299 | $49.1K | <0.1% | +1,931+7.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 10,741 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,000 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 14,315 | $55.1K | <0.1% | −293,406−95.3% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 86,700 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| UVIXVS Trust | ETF | 20,000 | $61.8K | <0.1% | +20,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 13,842 | $67.7K | <0.1% | −128,273−90.3% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 20,119 | $69.8K | <0.1% | −20,994−51.1% | Reduced | History |
| FGLFounder Group Ltd | CL A SHS NEW | 54,407 | $76.2K | <0.1% | +54,407 | New | History |
| AEYEAudioeye Inc | COM NEW | 13,984 | $81.2K | <0.1% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 10,683 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| LENZLENZ Therapeutics, Inc. | COM | 16,000 | $90.9K | <0.1% | 00.0% | Unchanged | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 14,072 | $91.5K | <0.1% | +14,072 | New | History |
| SPTSprout Social, Inc. | COM CL A | 12,707 | $95.9K | <0.1% | −15,075−54.3% | Reduced | History |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 14,220 | $97.7K | <0.1% | 00.0% | Unchanged | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 79,100 | $102.0K | <0.1% | +79,100 | New | History |
| DPRODraganfly Inc. | COM | 19,039 | $103.2K | <0.1% | −1,770−8.5% | Reduced | History |
| TWGTop Wealth Group Holding Ltd | SHS NEW CL A | 48,562 | $106.8K | <0.1% | −6,214−11.3% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 11,793 | $110.0K | <0.1% | +11,793 | New | History |
| GOAIEva Live Inc | COM NEW | 42,840 | $112.7K | <0.1% | +42,840 | New | History |
| FSMFortuna Mining Corp. | Stock | 13,688 | $115.7K | <0.1% | +13,688 | New | History |
| NTRPNextTrip, Inc. | COM NEW | 54,887 | $117.5K | <0.1% | +54,887 | New | History |
| LTRXLantronix Inc | COM NEW | 20,000 | $117.6K | <0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 10,250 | $119.2K | <0.1% | 00.0% | Unchanged | History |
| WTFWaton Financial Ltd | SHS | 47,325 | $120.7K | <0.1% | +47,325 | New | History |
| SVVSavers Value Village, Inc. | COM | 12,000 | $121.1K | <0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,300 | $123.9K | <0.1% | +10,300 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 10,000 | $125.4K | <0.1% | −6,001−37.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 21,706 | $128.3K | <0.1% | −15,201−41.2% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,216 | $129.5K | <0.1% | +10,216 | New | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 11,654 | $129.9K | <0.1% | +11,654 | New | History |
| TALTAL Education Group | SPONSORED ADS | 13,684 | $131.0K | <0.1% | +13,684 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 38,322 | $134.1K | <0.1% | 00.0% | Unchanged | History |
| TARAProtara Therapeutics, Inc. | COM STK | 35,250 | $134.7K | <0.1% | −20,000−36.2% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,173 | $135.6K | <0.1% | +14,173 | New | History |
| DRHDiamondRock Hospitality Co | COM | 11,841 | $144.2K | <0.1% | +11,841 | New | History |
| FEAM5E Advanced Materials, Inc. | COM NEW | 104,950 | $145.9K | <0.1% | +19,138+22.3% | Added | History |
| BMEABiomea Fusion, Inc. | COM | 100,000 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| LABTLakewood-Amedex Biotherapeutics Inc. | COM SHS | 48,167 | $151.2K | <0.1% | +48,167 | New | History |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 46,740 | $151.4K | <0.1% | +46,740 | New | – |
| DEFTDefi Technologies, Inc. | COM | 296,200 | $152.3K | <0.1% | 00.0% | Unchanged | History |
| BTQBTQ Technologies Corp. | COM | 28,537 | $153.8K | <0.1% | +28,537 | New | History |
| CAGConagra Brands Inc. | Stock | 11,676 | $157.2K | <0.1% | +11,676 | New | History |
| TDOCTeladoc Health, Inc. | COM | 18,590 | $157.6K | <0.1% | −38,724−67.6% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 24,000 | $157.7K | <0.1% | −6,000−20.0% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,580 | $159.2K | <0.1% | +14,580 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 13,000 | $160.0K | <0.1% | +13,000 | New | History |
| OMSEOMS Energy Technologies Inc. | ORD SHS | 42,552 | $164.3K | <0.1% | 00.0% | Unchanged | History |
| ORBSEightco Holdings Inc. | COM | 240,000 | $166.9K | <0.1% | +229,700+2,230.1% | Added | History |
| FMCFMC Corp | COM NEW | 14,803 | $170.2K | <0.1% | +4,050+37.7% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 23,751 | $173.4K | <0.1% | +23,751 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 235,500 | $174.1K | <0.1% | 00.0% | Unchanged | History |
| VIVOVivoPower PLC | SHS NEW | 33,754 | $174.5K | <0.1% | −6,000−15.1% | Reduced | History |
| PROPPrairie Operating Co. | Stock | 250,164 | $180.5K | <0.1% | +250,164 | New | History |
| OCTVOctave Intelligence plc | Stock | 11,100 | $180.9K | <0.1% | +11,100 | New | History |
| GABGabelli Equity Trust Inc | COM | 32,552 | $184.2K | <0.1% | +32,552 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 10,275 | $187.5K | <0.1% | +10,275 | New | History |
| UAAUnder Armour, Inc. | Stock | 30,176 | $192.8K | <0.1% | +13,380+79.7% | Added | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 16,362 | $194.2K | <0.1% | −10,109−38.2% | Reduced | History |
| OPTXSyntec Optics Holdings, Inc. | CL A | 15,600 | $194.2K | <0.1% | +15,600 | New | History |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 19,100 | $198.8K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 1,498 | $200.4K | <0.1% | +1,498 | New | History |
| URBNUrban Outfitters Inc | COM | 2,868 | $203.2K | <0.1% | −925−24.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 6,372 | $203.7K | <0.1% | +6,372 | New | History |
Options (126)
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 126 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.65B | $863.1M |
| SNDKSandisk Corp | COM | $1.15B | $863.8M |
| MSFTMicrosoft Corp | Stock | $410.3M | $126.5M |
| AVGOBroadcom Inc. | Stock | $387.2M | $80.4M |
| AAOIApplied Optoelectronics, Inc. | COM | $370.4M | $56.3M |
| iShares Russell 2000 ETF464287655 | ETF | $225.9M | $90.1M |
| LLYEli Lilly & Co | Stock | $269.9M | – |
| TSLATesla, Inc. | Stock | $165.4M | $91.9M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $8.89M | $228.8M |
| GOOGAlphabet Inc. | Stock | $212.0M | – |
| UNHUnitedHealth Group Inc | Stock | $207.8M | – |
| GSGoldman Sachs Group Inc | Stock | $192.2M | – |
| MSTRStrategy Inc | Stock | $80.6M | $109.4M |
| LITELumentum Holdings Inc. | COM | $171.6M | – |
| MRVLMarvell Technology, Inc. | COM | – | $149.1M |
| AXTIAxt Inc | COM | $144.2M | – |
| GEVGE Vernova Inc. | Stock | $139.8M | – |
| GOOGLAlphabet Inc. | Stock | $128.7M | $2.68M |
| AMZNAmazon Com Inc | Stock | $123.9M | $4.29M |
| ORCLOracle Corp | Stock | $58.9M | $47.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $50.5M | $50.5M |
| ADBEAdobe Inc. | Stock | $82.0M | $3.61M |
| TRVTravelers Companies, Inc. | Stock | $82.5M | – |
| NKENIKE, Inc. | Stock | $39.4M | $39.4M |
| NVDANVIDIA Corp | Stock | $54.0M | $22.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $75.1M | – |
| AMGNAmgen Inc | Stock | $70.6M | – |
| MAMastercard Inc | Stock | $64.2M | – |
| INTUIntuit Inc. | Stock | $52.5M | $1.75M |
| IONQIonQ, Inc. | COM | – | $42.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $16.2M | $22.6M |
| INTCIntel Corp | Stock | $36.3M | $1.40M |
| COINCoinbase Global, Inc. | COM CL A | $17.5M | $19.7M |
| SMCISuper Micro Computer, Inc. | Stock | $17.0M | $18.7M |
| MDBMongoDB, Inc. | CL A | $33.6M | – |
| APLDApplied Digital Corp. | COM NEW | – | $33.6M |
| MUMicron Technology Inc | Stock | $28.9M | – |
| BABAAlibaba Group Holding Ltd | ADR | $12.5M | $16.3M |
| CICigna Group | Stock | $27.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $22.4M | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $16.7M | $2.05M |
| VanEck Semiconductor ETF92189F676 | ETF | $14.4M | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.63M | $8.71M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.32M | $4.32M |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.00M | – |
| NOWServiceNow, Inc. | Stock | $1.99M | $5.49M |
| CRWVCoreWeave, Inc. | Stock | $6.97M | – |
| PLTRPalantir Technologies Inc. | Stock | $373.3K | $6.32M |
| ANETArista Networks, Inc. | Stock | $3.40M | $2.55M |
| AAPLApple Inc. | Stock | – | $5.73M |
| METAMeta Platforms, Inc. | Stock | $563.3K | $5.01M |
| ISRGIntuitive Surgical Inc | COM NEW | $3.98M | $1.43M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $5.36M |
| IBMInternational Business Machines Corp | Stock | $984.2K | $4.11M |
| NTRNutrien Ltd. | COM | $3.02M | $1.98M |
| SRADSportradar Group AG | CLASS A ORD SHS | – | $4.95M |
| ETHAiShares Ethereum Trust ETF | SHS | $4.76M | – |
| CDNSCadence Design Systems Inc | Stock | $2.33M | $2.33M |
| NFLXNetflix Inc | Stock | – | $4.56M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $4.27M |
| WMTWalmart Inc. | Stock | – | $4.22M |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $4.07M |
| FTNTFortinet, Inc. | Stock | – | $4.07M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $3.99M |
| iShares Semiconductor ETF464287523 | ETF | $3.84M | – |
| PANWPalo Alto Networks Inc | Stock | – | $3.65M |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $3.53M |
| BIDUBaidu, Inc. | ADR | – | $3.43M |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $3.36M |
| ABVXAbivax S.A. | SPONSORED ADS | – | $3.33M |
| ONOn Semiconductor Corp | Stock | – | $3.07M |
| SBUXStarbucks Corp | Stock | – | $3.07M |
| QBTSD-Wave Quantum Inc. | Stock | $3.02M | – |
| TXNTexas Instruments Inc | Stock | – | $2.92M |
| CSCOCisco Systems, Inc. | Stock | – | $2.85M |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $2.74M | – |
| QCOMQualcomm Inc | Stock | – | $2.59M |
| Procure ETF Trust II74280R205 | SPACE ETF | $2.53M | – |
| WULFTerawulf Inc. | COM | – | $2.47M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2.45M | – |
| CRMSalesforce, Inc. | Stock | – | $2.29M |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.25M |
| GLDSPDR Gold Trust | ETF | – | $2.21M |
| CFCF Industries Holdings, Inc. | COM | $2.17M | – |
| UBERUber Technologies, Inc | Stock | $476.3K | $1.68M |
| MCKMcKesson Corp | Stock | – | $2.12M |
| ORLYO Reilly Automotive Inc | Stock | – | $1.94M |
| OXYOccidental Petroleum Corp | Stock | – | $1.94M |
| FSLRFirst Solar, Inc. | Stock | – | $1.93M |
| PFEPfizer Inc | Stock | – | $1.93M |
| AZOAutoZone Inc | COM | – | $1.92M |
| DASHDoorDash, Inc. | Stock | – | $1.75M |
| SLViShares Silver Trust | ETF | $1.34M | $320.8K |
| SNPSSynopsys Inc | COM | – | $1.65M |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | – | $1.62M |
| FICOFair Isaac Corp | COM | – | $1.43M |
| WDAYWorkday, Inc. | CL A | – | $1.32M |
| IBITiShares Bitcoin Trust ETF | ETF | $665.8K | $599.2K |
| BBBLACKBERRY Ltd | COM | – | $1.26M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1.22M | – |
Sold out since Q1 2026 (234)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 234 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 80,637 | $77.5M | 0.8% | History |
| APOApollo Global Management, Inc. | COM | 479,091 | $53.4M | 0.6% | History |
| SPGIS&P Global Inc. | Stock | 100,434 | $42.7M | 0.4% | History |
| MARMarriott International Inc | Stock | 80,052 | $26.2M | 0.3% | History |
| HUMHumana Inc | Stock | 59,754 | $10.4M | 0.1% | History |
| MTNVail Resorts Inc | COM | 35,001 | $4.49M | <0.1% | History |
| BTGB2GOLD Corp | COM | 706,153 | $3.20M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 20,177 | $2.62M | <0.1% | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 33,085 | $2.50M | <0.1% | – |
| CVNACarvana Co. | CL A | 7,150 | $2.25M | <0.1% | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 83,847 | $1.96M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 7,503 | $1.53M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 17,042 | $1.41M | <0.1% | History |
| AERTAeries Technology, Inc. | CL A ORD SHS | 4,495,814 | $1.41M | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 53,043 | $1.38M | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 46,450 | $1.38M | <0.1% | – |
| Volatility Shs Tr92865J737 | 2X SOLANA ETF | 30,072 | $1.36M | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 45,501 | $1.25M | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 80,694 | $1.23M | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 205,000 | $1.17M | <0.1% | History |
| STRKStrategy Inc | SERIES A PERP PF | 16,401 | $1.16M | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 23,802 | $1.11M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 61,647 | $1.11M | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 84,000 | $1.09M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 14,012 | $1.05M | <0.1% | History |
| RACEFerrari N.V. | COM | 2,985 | $1.01M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 9,565 | $1.00M | <0.1% | History |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 90,606 | $945.9K | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 12,790 | $928.2K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 13,332 | $881.4K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,500 | $865.1K | <0.1% | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 12,813 | $864.6K | <0.1% | History |
| MGAMagna International Inc | COM | 15,041 | $839.4K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 17,965 | $817.4K | <0.1% | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 31,600 | $803.6K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 179,400 | $794.7K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,711 | $792.5K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 4,642 | $791.6K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,732 | $780.1K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,782 | $776.3K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 225,253 | $768.1K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 35,711 | $758.1K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 11,301 | $744.8K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 50,000 | $741.0K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,785 | $729.3K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 19,891 | $703.3K | <0.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 40,000 | $700.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,184 | $689.0K | <0.1% | – |
| ANGIAngi Inc. | CL A NEW | 98,016 | $671.4K | <0.1% | History |
| AORTArtivion, Inc. | COM | 18,000 | $659.2K | <0.1% | History |
| RGENRepligen Corp | COM | 5,572 | $656.5K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 15,792 | $653.5K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,237 | $651.0K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 4,920 | $648.2K | <0.1% | History |
| APAAPA Corp | Stock | 15,221 | $646.0K | <0.1% | History |
| MMM3M Co | Stock | 4,433 | $643.8K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 937 | $638.2K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 9,334 | $635.9K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 22,300 | $616.6K | <0.1% | History |
| WWayfair Inc. | CL A | 8,173 | $614.7K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 37,900 | $614.0K | <0.1% | History |
| MOSMosaic Co | COM | 23,891 | $609.2K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 34,500 | $607.9K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,407 | $603.3K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,600 | $601.9K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,407 | $594.7K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,803 | $566.4K | <0.1% | History |
| EROEro Copper Corp. | COM | 21,031 | $560.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,478 | $560.1K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,550 | $558.4K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 282,249 | $550.4K | <0.1% | – |
| SIISprott Inc. | COM NEW | 3,850 | $550.2K | <0.1% | History |
| WATWaters Corp | COM | 1,829 | $544.7K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,809 | $544.1K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,400 | $544.0K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 15,179 | $543.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 5,758 | $537.2K | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 115,000 | $533.6K | <0.1% | History |
| SWMRSwarmer, Inc | COM SHS | 11,300 | $533.4K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 264,998 | $532.6K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 45,897 | $507.6K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 10,213 | $500.1K | <0.1% | History |
| VICIVici Properties Inc. | COM | 18,287 | $499.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,655 | $469.6K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 11,755 | $467.4K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,588 | $458.3K | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,451 | $453.2K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 9,500 | $451.4K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 8,288 | $446.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,000 | $445.7K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 4,329 | $433.3K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,041 | $431.7K | <0.1% | History |
| CGAUCenterra Gold Inc. | COM | 24,110 | $428.9K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 2,503 | $428.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 50,250 | $425.1K | <0.1% | History |
| QGENQiagen N.V. | ORD SHARES | 10,443 | $418.1K | <0.1% | History |
| CSANCosan S.A. | ADS | 100,001 | $412.0K | <0.1% | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 13,413 | $408.8K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 20,000 | $402.6K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 16,000 | $397.4K | <0.1% | History |