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 |
|---|---|---|---|---|---|---|---|
| PNRGPrimeenergy Resources Corp | COM | 4,331 | $722.8K | <0.1% | −2,769−39.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,565 | $728.1K | <0.1% | −3,700−32.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,316 | $729.9K | <0.1% | +4,702+130.1% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 300,000 | $732.0K | <0.1% | +300,000 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,351 | $732.0K | <0.1% | +1,351 | New | History |
| PPHCPublic Policy Holding Company, Inc. | ORD SHS | 99,331 | $736.0K | <0.1% | +99,331 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 25,000 | $738.3K | <0.1% | +5,000+25.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,869 | $738.4K | <0.1% | −2,155−23.9% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 201,209 | $738.4K | <0.1% | −5,142,272−96.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,354 | $739.6K | <0.1% | −2,129−28.5% | Reduced | History |
| KLARKlarna Group plc | Stock | 36,615 | $741.1K | <0.1% | −6,357−14.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,700 | $744.0K | <0.1% | +1,700 | New | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 63,025 | $745.0K | <0.1% | +5,465+9.5% | Added | History |
| MRLNMerlin, Inc. | COM | 131,500 | $748.2K | <0.1% | +131,500 | New | History |
| FORMFormfactor Inc | COM | 4,679 | $748.3K | <0.1% | +4,679 | New | History |
| HLITHarmonic Inc. | COM | 46,315 | $756.3K | <0.1% | +46,315 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 22,526 | $756.6K | <0.1% | +3,519+18.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 6,757 | $758.9K | <0.1% | +3,686+120.0% | Added | History |
| AZNAstraZeneca PLC | ADR | 4,027 | $763.6K | <0.1% | +2,103+109.3% | Added | History |
| DPZDominos Pizza Inc | COM | 2,589 | $766.4K | <0.1% | +570+28.2% | Added | History |
| TJXTJX Companies Inc | Stock | 5,066 | $767.5K | <0.1% | +1,679+49.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,200 | $768.3K | <0.1% | +25,200 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,456 | $769.5K | <0.1% | +48,456 | New | – |
| SSRMSSR Mining Inc. | Stock | 27,257 | $770.8K | <0.1% | −6,408−19.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,540 | $774.8K | <0.1% | +3,790+32.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,653 | $777.8K | <0.1% | +355+15.4% | Added | History |
| EQXEquinox Gold Corp. | COM | 80,164 | $779.2K | <0.1% | −26,386−24.8% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 30,000 | $780.0K | <0.1% | −8,180−21.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,001 | $780.2K | <0.1% | +2,001 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,628 | $785.8K | <0.1% | +600+19.8% | Added | History |
| TWLOTwilio Inc | CL A | 3,810 | $786.1K | <0.1% | +3,810 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,000 | $792.8K | <0.1% | +15,000 | New | History |
| GLOBGlobant S.A. | COM | 27,439 | $794.1K | <0.1% | +20,998+326.0% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 856 | $794.2K | <0.1% | −2−0.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 4,376 | $798.7K | <0.1% | +4,376 | New | History |
| SKESkeena Resources Ltd | Common Stock | 30,000 | $799.8K | <0.1% | −3,133−9.5% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,189 | $807.9K | <0.1% | +6,579+182.2% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,941 | $809.5K | <0.1% | +17,941 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 4,054 | $811.0K | <0.1% | +4,054 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,156 | $811.2K | <0.1% | −3,699−28.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 40,610 | $814.6K | <0.1% | −1,087−2.6% | Reduced | History |
| CECOCeco Environmental Corp | COM | 9,000 | $816.7K | <0.1% | −4,510−33.4% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 87,869 | $825.1K | <0.1% | −40,061−31.3% | Reduced | History |
| ACNAccenture plc | Stock | 6,632 | $825.3K | <0.1% | +6,632 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 109,968 | $831.4K | <0.1% | +109,968 | New | History |
| DHRDanaher Corp | Stock | 4,403 | $838.7K | <0.1% | −29,867−87.2% | Reduced | History |
| UUnity Software Inc. | COM | 29,355 | $839.0K | <0.1% | −122,862−80.7% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,180 | $848.1K | <0.1% | −5,071−61.5% | Reduced | – |
| RBLXRoblox Corp | Stock | 15,714 | $854.5K | <0.1% | +15,714 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 4,776 | $857.7K | <0.1% | +2,226+87.3% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 11,535 | $859.1K | <0.1% | +6,675+137.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,796 | $860.2K | <0.1% | +6,796 | New | History |
| HLHecla Mining Co | COM | 56,245 | $867.9K | <0.1% | −39,606−41.3% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 17,491 | $871.8K | <0.1% | −94,235−84.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,043 | $872.1K | <0.1% | −4,820−34.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 6,305 | $877.0K | <0.1% | −8,154−56.4% | Reduced | History |
| DNNDenison Mines Corp. | COM | 287,403 | $879.5K | <0.1% | −583,141−67.0% | Reduced | History |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 18,790 | $881.1K | <0.1% | +18,790 | New | – |
| BACBank of America Corp | Stock | 15,636 | $890.9K | <0.1% | −23,624−60.2% | Reduced | History |
| DOWDow Inc. | Stock | 33,243 | $909.5K | <0.1% | +33,243 | New | History |
| HDHome Depot, Inc. | Stock | 2,584 | $911.3K | <0.1% | −123,687−98.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,785 | $913.3K | <0.1% | −26,811−75.3% | Reduced | History |
| KEXKirby Corp | COM | 6,723 | $914.1K | <0.1% | −2,985−30.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,031 | $914.8K | <0.1% | −5,695−36.2% | Reduced | History |
| TGTTarget Corp | Stock | 7,028 | $917.9K | <0.1% | +986+16.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 4,014 | $918.0K | <0.1% | −3,801−48.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,646 | $922.8K | <0.1% | +762+86.2% | Added | History |
| MPTIM-tron Industries, Inc. | COM | 9,318 | $923.9K | <0.1% | +3,386+57.1% | Added | History |
| QNTQuantinuum Inc. | CL A COM | 11,386 | $930.7K | <0.1% | +11,386 | New | History |
| AVRAnteris Technologies Global Corp. | COM | 94,934 | $935.1K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,510 | $938.1K | <0.1% | +857+51.8% | Added | History |
| DACDanaos Corp | SHS | 7,700 | $942.2K | <0.1% | −7,525−49.4% | Reduced | History |
| IAGIamgold Corp | COM | 60,000 | $950.4K | <0.1% | −16,085−21.1% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $951.5K | <0.1% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 11,653 | $957.1K | <0.1% | −8,595−42.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 4,763 | $960.3K | <0.1% | +4,763 | New | History |
| XPXP Inc. | CL A | 59,332 | $964.7K | <0.1% | +26,321+79.7% | Added | History |
| SMTCSemtech Corp | Stock | 5,967 | $965.8K | <0.1% | +2,081+53.6% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 82,553 | $969.2K | <0.1% | +1,496+1.8% | Added | History |
| GEMIGemini Space Station, Inc. | CL A COM | 229,277 | $976.7K | <0.1% | −9,800−4.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 13,695 | $991.4K | <0.1% | +7,015+105.0% | Added | History |
| JLJ-Long Group Ltd | SHS CL A | 169,438 | $994.6K | <0.1% | −2,137−1.2% | Reduced | History |
| CFNDC1 Fund Inc. | COMMON STOCK | 328,267 | $994.6K | <0.1% | +79,502+32.0% | Added | History |
| BBBLACKBERRY Ltd | COM | 78,895 | $998.0K | <0.1% | +78,895 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 4,003 | $1.00M | <0.1% | −1,949−32.7% | Reduced | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 161,473 | $1.01M | <0.1% | +116,473+258.8% | Added | History |
| IRMIron Mountain Inc | COM | 7,987 | $1.01M | <0.1% | +5,772+260.6% | Added | History |
| LYFTLyft, Inc. | CL A COM | 69,227 | $1.01M | <0.1% | +52,250+307.8% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 73,773 | $1.01M | <0.1% | −40,362−35.4% | Reduced | History |
| ONONOn Holding AG | Stock | 28,632 | $1.01M | <0.1% | +28,632 | New | History |
| DCHDauch Corp | COM | 187,670 | $1.02M | <0.1% | −16,027−7.9% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 141,702 | $1.02M | <0.1% | +141,702 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 21,500 | $1.02M | <0.1% | +21,500 | New | History |
| TRMDTORM plc | SHS CL A | 39,428 | $1.03M | <0.1% | +5,198+15.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,454 | $1.05M | <0.1% | +3,454 | New | – |
| ZDZiff Davis, Inc. | COM | 20,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 72,000 | $1.05M | <0.1% | +72,000 | New | History |
| XPEVXpeng Inc. | ADS | 79,749 | $1.06M | <0.1% | +36,802+85.7% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,697 | $1.06M | <0.1% | −39,432−74.2% | Reduced | – |
| VELOVelo3D, Inc. | Stock | 60,602 | $1.06M | <0.1% | +60,602 | 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 |