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 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 1,396 | $257.6K | <0.1% | +1,396 | New | History |
| AGIAlamos Gold Inc | Stock | 8,507 | $258.1K | <0.1% | −115,491−93.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,472 | $258.8K | <0.1% | −5,183−77.9% | Reduced | History |
| VFCV F Corp | Stock | 15,600 | $260.2K | <0.1% | +425+2.8% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 22,005 | $260.5K | <0.1% | +22,005 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 14,000 | $261.1K | <0.1% | +14,000 | New | History |
| XELXcel Energy Inc | Stock | 3,265 | $262.2K | <0.1% | +3,265 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 4,102 | $262.3K | <0.1% | +4,102 | New | History |
| TTEKTetra Tech Inc | COM | 9,100 | $262.9K | <0.1% | +1,574+20.9% | Added | History |
| EXPOExponent Inc | COM | 4,491 | $263.9K | <0.1% | +4,491 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,556 | $264.4K | <0.1% | +3,556 | New | History |
| SNPSSynopsys Inc | COM | 593 | $264.5K | <0.1% | −559−48.5% | Reduced | History |
| NKTRNektar Therapeutics | COM NEW | 3,800 | $265.3K | <0.1% | +3,800 | New | History |
| UHALU-Haul Holding Co | COM | 4,054 | $265.3K | <0.1% | +4,054 | New | History |
| TDGTransDigm Group INC | COM | 200 | $266.4K | <0.1% | −210−51.2% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,000 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,282 | $271.3K | <0.1% | +3,282 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,013 | $272.4K | <0.1% | −242−19.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 7,310 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 5,500 | $274.6K | <0.1% | +5,500 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,823 | $276.0K | <0.1% | +4,823 | New | History |
| OGEOGE Energy Corp. | COM | 5,689 | $276.8K | <0.1% | +5,689 | New | History |
| CELCCelcuity Inc. | COM | 2,647 | $276.9K | <0.1% | +2,647 | New | History |
| PEGAPegasystems Inc | COM | 9,260 | $277.5K | <0.1% | +9,260 | New | History |
| RNGRingCentral, Inc. | CL A | 7,127 | $277.8K | <0.1% | +1,631+29.7% | Added | History |
| UROYUranium Royalty Corp. | COM | 100,000 | $278.0K | <0.1% | −152,270−60.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,146 | $278.4K | <0.1% | +98+4.8% | Added | History |
| JJacobs Solutions Inc. | COM | 2,228 | $280.7K | <0.1% | +2,228 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 36,378 | $281.6K | <0.1% | +7,557+26.2% | Added | History |
| ESEversource Energy | Stock | 3,897 | $281.6K | <0.1% | +3,897 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,202 | $283.6K | <0.1% | −12,605−91.3% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 6,900 | $286.4K | <0.1% | +6,900 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,477 | $286.5K | <0.1% | −6,345−64.6% | Reduced | History |
| CNXCNX Resources Corp | COM | 8,480 | $287.7K | <0.1% | +8,480 | New | History |
| GDGeneral Dynamics Corp | Stock | 815 | $288.7K | <0.1% | +64+8.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 30,748 | $288.7K | <0.1% | +30,748 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 50,000 | $290.0K | <0.1% | −45,000−47.4% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 17,482 | $290.4K | <0.1% | +17,482 | New | History |
| IPInternational Paper Co | COM | 7,667 | $292.1K | <0.1% | −100−1.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,332 | $292.3K | <0.1% | +232+21.1% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 24,166 | $292.4K | <0.1% | +24,166 | New | History |
| WDCWestern Digital Corp | COM | 461 | $294.4K | <0.1% | −5,251−91.9% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,618 | $294.9K | <0.1% | −96−2.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,892 | $295.3K | <0.1% | −4,122−51.4% | Reduced | History |
| ATKRAtkore Inc. | COM | 3,900 | $296.6K | <0.1% | +3,900 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 33,905 | $297.0K | <0.1% | +33,905 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 19,555 | $297.4K | <0.1% | −11,524−37.1% | Reduced | History |
| EQTEQT Corp | Stock | 5,596 | $297.5K | <0.1% | +5,596 | New | History |
| ECCEagle Point Credit Co | COM | 80,040 | $297.7K | <0.1% | +80,040 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 34,946 | $299.1K | <0.1% | +34,946 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,190 | $299.6K | <0.1% | +2,190 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 459 | $301.1K | <0.1% | −3,358−88.0% | Reduced | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 22,506 | $301.4K | <0.1% | +50+0.2% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 14,293 | $302.2K | <0.1% | −82,323−85.2% | Reduced | History |
| SYKStryker Corp | Stock | 963 | $303.2K | <0.1% | −1,039−51.9% | Reduced | History |
| CVUCpi Aerostructures Inc | COM NEW | 58,939 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,603 | $306.3K | <0.1% | −329−11.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,011 | $306.3K | <0.1% | +1,011 | New | – |
| OSKOshkosh Corp | COM | 2,000 | $307.0K | <0.1% | +2,000 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,657 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 18,228 | $309.3K | <0.1% | −22,579−55.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 6,989 | $310.5K | <0.1% | −3,650−34.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 5,554 | $311.1K | <0.1% | +5,554 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,684 | $312.8K | <0.1% | −7,613−41.6% | Reduced | History |
| TLNTalen Energy Corp | COM | 819 | $314.7K | <0.1% | +819 | New | History |
| AIGAmerican International Group, Inc. | Stock | 4,226 | $315.0K | <0.1% | +4,226 | New | History |
| CDNSCadence Design Systems Inc | Stock | 841 | $315.6K | <0.1% | +841 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,230 | $316.6K | <0.1% | −19,608−82.3% | Reduced | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 30,000 | $316.8K | <0.1% | +30,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,515 | $317.7K | <0.1% | −4,306−63.1% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 6,771 | $318.5K | <0.1% | −13,229−66.1% | Reduced | History |
| AGXArgan Inc | Stock | 403 | $321.8K | <0.1% | +403 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,447 | $324.4K | <0.1% | −52−1.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,309 | $328.4K | <0.1% | −797−25.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,027 | $328.4K | <0.1% | −13,023−76.4% | Reduced | History |
| KSSKOHLS Corp | Stock | 18,578 | $329.2K | <0.1% | +3,729+25.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,267 | $329.4K | <0.1% | −199−8.1% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 3,157 | $330.4K | <0.1% | +3,157 | New | History |
| CSTMConstellium SE | CL A SHS | 10,375 | $330.7K | <0.1% | −9,076−46.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,848 | $332.1K | <0.1% | −7,540−66.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 31,726 | $332.8K | <0.1% | −38,668−54.9% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 25,636 | $333.5K | <0.1% | +25,636 | New | History |
| EGYVaalco Energy Inc | COM NEW | 65,718 | $333.8K | <0.1% | +3,585+5.8% | Added | History |
| GMGeneral Motors Co | COM | 4,335 | $334.1K | <0.1% | +733+20.3% | Added | History |
| NVAXNovavax Inc | COM NEW | 35,494 | $334.4K | <0.1% | 00.0% | Unchanged | History |
| ANABAnaptysbio, Inc | COM | 4,962 | $334.9K | <0.1% | +4,962 | New | History |
| EXELExelixis, Inc. | COM | 6,173 | $335.9K | <0.1% | +6,173 | New | History |
| TAT&T Inc. | Stock | 16,266 | $336.7K | <0.1% | −9,058−35.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,803 | $337.3K | <0.1% | +1,803 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 119,224 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,207 | $339.2K | <0.1% | −3,393−73.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,298 | $339.3K | <0.1% | −603−12.3% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 14,000 | $339.6K | <0.1% | +14,000 | New | History |
| PNWPinnacle West Capital Corp | COM | 3,175 | $339.7K | <0.1% | +3,175 | New | History |
| JBLJabil Inc | Stock | 887 | $341.9K | <0.1% | +887 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,296 | $343.8K | <0.1% | −403−3.8% | Reduced | History |
| EGOEldorado Gold Corp | COM | 11,126 | $345.9K | <0.1% | +2,864+34.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 22,002 | $346.5K | <0.1% | −108,088−83.1% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 9,300 | $348.0K | <0.1% | +2,797+43.0% | Added | History |
| PSAPublic Storage | COM | 1,103 | $351.1K | <0.1% | −217−16.4% | 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 |