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 |
|---|---|---|---|---|---|---|---|
| PEB.PFPebblebrook Hotel Trust | Preferred | 10,502 | $203.9K | <0.1% | +10,502 | New | History |
| MDUMdu Resources Group Inc | Stock | 9,617 | $204.0K | <0.1% | +9,617 | New | History |
| EVREvercore Inc. | CLASS A | 598 | $204.2K | <0.1% | +598 | New | History |
| DTEDte Energy Co | COM | 1,342 | $204.5K | <0.1% | +1,342 | New | History |
| GRMNGarmin Ltd | SHS | 861 | $204.5K | <0.1% | +861 | New | History |
| SRESempra | Stock | 2,211 | $205.0K | <0.1% | +2,211 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,800 | $205.3K | <0.1% | +4,800 | New | – |
| PRVAPrivia Health Group, Inc. | COM | 7,982 | $205.4K | <0.1% | +7,982 | New | History |
| FOXAFox Corp | CL A COM | 3,941 | $205.6K | <0.1% | −1,682−29.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,436 | $205.6K | <0.1% | +1,436 | New | History |
| CCChemours Co | Stock | 10,034 | $205.9K | <0.1% | −2,227−18.2% | Reduced | History |
| FASTFastenal Co | Stock | 4,296 | $206.3K | <0.1% | +4,296 | New | History |
| FFIVF5, Inc. | Stock | 500 | $208.0K | <0.1% | +500 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 3,664 | $208.2K | <0.1% | −14,563−79.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,636 | $208.2K | <0.1% | +3,636 | New | History |
| MPCMarathon Petroleum Corp | Stock | 817 | $208.9K | <0.1% | −10,564−92.8% | Reduced | History |
| RUNSunrun Inc. | COM | 15,619 | $209.0K | <0.1% | −6,623−29.8% | Reduced | History |
| ETSYEtsy Inc | COM | 2,775 | $209.0K | <0.1% | −22,392−89.0% | Reduced | History |
| ETREntergy Corp | COM | 1,821 | $209.2K | <0.1% | +1,821 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,784 | $209.2K | <0.1% | +1,784 | New | – |
| PHKPIMCO High Income Fund | COM SHS | 44,907 | $209.3K | <0.1% | +44,907 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 949 | $209.8K | <0.1% | +949 | New | History |
| SNEXStoneX Group Inc. | COM | 1,772 | $210.0K | <0.1% | +1,772 | New | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 11,425 | $210.7K | <0.1% | 00.0% | Unchanged | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 16,119 | $210.8K | <0.1% | +16,119 | New | History |
| CECelanese Corp | Stock | 4,596 | $211.4K | <0.1% | +4,596 | New | History |
| NFGNational Fuel Gas Co | Stock | 2,746 | $212.0K | <0.1% | +2,746 | New | History |
| WMWaste Management Inc | Stock | 952 | $212.2K | <0.1% | +952 | New | History |
| LNTAlliant Energy Corp | Stock | 2,784 | $212.4K | <0.1% | +2,784 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,567 | $212.7K | <0.1% | +2,567 | New | – |
| LUVSouthwest Airlines Co | COM | 4,142 | $213.0K | <0.1% | −6,713−61.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 711 | $214.0K | <0.1% | −1,289−64.5% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 15,151 | $214.1K | <0.1% | −12,529−45.3% | ReducedConverted for a 10-for-1 split | History |
| INODInnodata Inc | COM NEW | 2,835 | $214.3K | <0.1% | −6,126−68.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 4,893 | $215.5K | <0.1% | +4,893 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,756 | $216.2K | <0.1% | +1,756 | New | History |
| TRGPTarga Resources Corp. | COM | 807 | $216.4K | <0.1% | +807 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 411 | $217.7K | <0.1% | −431−51.2% | Reduced | History |
| XPOXPO, Inc. | COM | 1,063 | $218.2K | <0.1% | +1,063 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,189 | $218.5K | <0.1% | +4,189 | New | History |
| DARDarling Ingredients Inc. | COM | 4,036 | $220.4K | <0.1% | +4,036 | New | History |
| WENWendy's Co | Stock | 26,765 | $221.9K | <0.1% | −13,795−34.0% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 2,000 | $222.1K | <0.1% | −1,288−39.2% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 4,648 | $226.1K | <0.1% | −99,384−95.5% | Reduced | History |
| EIXEdison International | Stock | 3,043 | $226.6K | <0.1% | +3,043 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 20,500 | $226.7K | <0.1% | +20,500 | New | History |
| Starlink AI Acquisition CorpG8443M128 | UNIT 99/99/9999 | 22,500 | $227.5K | <0.1% | +22,500 | New | – |
| XSLLXsolla SPAC 1 | USD CL A ORD SHS | 23,000 | $228.4K | <0.1% | +23,000 | New | History |
| DDominion Energy, Inc | Stock | 3,352 | $228.9K | <0.1% | +3,352 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 6,796 | $229.4K | <0.1% | −3,964−36.8% | Reduced | – |
| IDAIdacorp Inc | COM | 1,519 | $229.8K | <0.1% | +1,519 | New | History |
| EBAYeBay Inc | COM | 2,057 | $229.9K | <0.1% | −1,185−36.6% | Reduced | History |
| MGNXMacrogenics Inc | COM | 50,000 | $231.0K | <0.1% | −50,000−50.0% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 9,345 | $231.6K | <0.1% | +9,345 | New | History |
| LOGILogitech International S.A. | SHS | 2,472 | $232.5K | <0.1% | −15,225−86.0% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 8,901 | $233.1K | <0.1% | +8,901 | New | History |
| PLGOPelagos Insurance Capital Ltd | COM | 9,580 | $233.3K | <0.1% | +9,580 | New | History |
| OUSTOuster, Inc. | COM NEW | 3,739 | $233.8K | <0.1% | +3,739 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,804 | $233.8K | <0.1% | +3,804 | New | – |
| KRKroger Co | Stock | 4,236 | $235.2K | <0.1% | +4,236 | New | History |
| HASHasbro, Inc. | COM | 2,850 | $235.4K | <0.1% | −26−0.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 35,775 | $236.1K | <0.1% | −72,969−67.1% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 30,000 | $236.4K | <0.1% | +30,000 | New | History |
| SHELShell plc | ADR | 3,050 | $236.5K | <0.1% | +3,050 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,507 | $236.6K | <0.1% | −2,522−62.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,504 | $237.6K | <0.1% | −3,954−53.0% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 6,176 | $239.0K | <0.1% | +6,176 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,488 | $239.9K | <0.1% | −1,998−44.5% | Reduced | – |
| CLSCelestica Inc | Stock | 658 | $240.0K | <0.1% | −1,484−69.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 598 | $240.0K | <0.1% | +598 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 7,021 | $241.0K | <0.1% | +7,021 | New | History |
| URIUnited Rentals, Inc. | COM | 213 | $241.3K | <0.1% | −1,053−83.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,695 | $242.1K | <0.1% | −1,954−42.0% | Reduced | – |
| FLUTFlutter Entertainment plc | SHS | 2,373 | $242.4K | <0.1% | −816−25.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 389 | $242.6K | <0.1% | −1,350−77.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,182 | $243.4K | <0.1% | +3,182 | New | History |
| EXCExelon Corp | Stock | 5,225 | $243.6K | <0.1% | +5,225 | New | History |
| PATHUiPath, Inc. | Stock | 22,498 | $244.6K | <0.1% | −3,058−12.0% | Reduced | History |
| VSATViasat Inc | COM | 2,732 | $245.4K | <0.1% | +2,732 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 1,144 | $246.7K | <0.1% | +1,144 | New | – |
| CPRTCopart Inc | COM | 8,753 | $246.7K | <0.1% | +8,753 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 40,359 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| COHUCohu Inc | COM | 3,344 | $247.2K | <0.1% | +3,344 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 72,500 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| OSSOne Stop Systems, Inc. | COM | 13,700 | $249.1K | <0.1% | +13,700 | New | History |
| LNCLincoln National Corp | COM | 7,064 | $249.7K | <0.1% | +7,064 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 50,108 | $250.0K | <0.1% | +12,507+33.3% | Added | History |
| SYMSymbotic Inc. | Stock | 5,564 | $250.1K | <0.1% | +5,564 | New | History |
| RMDResmed Inc | COM | 1,287 | $250.8K | <0.1% | +1,287 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,956 | $252.4K | <0.1% | −10,483−46.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 798 | $253.4K | <0.1% | −1,645−67.3% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 20,328 | $253.9K | <0.1% | +20,328 | New | History |
| PEPPepsiCo Inc | Stock | 1,876 | $254.0K | <0.1% | −700,784−99.7% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 6,274 | $254.9K | <0.1% | +6,274 | New | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 5,102 | $255.7K | <0.1% | +5,102 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 3,944 | $255.8K | <0.1% | +3,944 | New | History |
| TXNMTXNM Energy Inc | COM | 4,506 | $255.9K | <0.1% | +4,506 | New | History |
| ICLRIcon PLC | COM | 1,474 | $256.0K | <0.1% | +1,474 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,657 | $256.3K | <0.1% | +8,657 | New | – |
| AAAlcoa Corp | Stock | 4,935 | $257.3K | <0.1% | −15,804−76.2% | Reduced | 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 |