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 |
|---|---|---|---|---|---|---|---|
| CEECentral & Eastern Europe Fund, Inc. | COM | 29,194 | $599.9K | <0.1% | −3,430−10.5% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,710 | $598.2K | <0.1% | −5,831−40.1% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 6,911 | $597.3K | <0.1% | +6,911 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 19,500 | $596.9K | <0.1% | +7,000+56.0% | Added | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 91,443 | $594.4K | <0.1% | +91,443 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 41,300 | $590.6K | <0.1% | −15,013−26.7% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,587 | $590.4K | <0.1% | +1,587 | New | – |
| NOGNorthern Oil & Gas, Inc. | COM | 32,032 | $581.4K | <0.1% | +32,032 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,551 | $578.5K | <0.1% | +1,182+86.3% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,521 | $578.5K | <0.1% | +1,521 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,990 | $578.3K | <0.1% | +1,071+116.5% | Added | History |
| NVTnVent Electric plc | SHS | 3,400 | $576.7K | <0.1% | +3,400 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,412 | $573.2K | <0.1% | +3,333+41.3% | Added | – |
| PIImpinj Inc | COM | 4,000 | $572.9K | <0.1% | +4,000 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,685 | $571.7K | <0.1% | −25,925−87.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,478 | $571.6K | <0.1% | −87−5.6% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 9,995 | $569.9K | <0.1% | +1,919+23.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 3,263 | $568.6K | <0.1% | −591−15.3% | Reduced | History |
| DEDeere & Co | Stock | 894 | $567.1K | <0.1% | +485+118.6% | Added | History |
| NLOPNet Lease Office Properties | COM | 50,799 | $565.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 16,201 | $563.8K | <0.1% | +3,433+26.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14,486 | $561.0K | <0.1% | +9,669+200.7% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 59,440 | $557.0K | <0.1% | +59,440 | New | History |
| FLRFluor Corp | Stock | 10,600 | $555.3K | <0.1% | −1,806−14.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 829 | $552.9K | <0.1% | +829 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 25,260 | $552.2K | <0.1% | +5,200+25.9% | Added | History |
| FSLYFastly, Inc. | CL A | 30,000 | $550.8K | <0.1% | +30,000 | New | History |
| BGBunge Global SA | COM SHS | 5,122 | $546.7K | <0.1% | +2,557+99.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 2,283 | $543.8K | <0.1% | +2,283 | New | History |
| AVEXAEVEX Corp. | COM CL A | 26,000 | $543.1K | <0.1% | +26,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,794 | $542.7K | <0.1% | +767+15.3% | Added | History |
| VZVerizon Communications Inc | Stock | 12,714 | $538.3K | <0.1% | −2,264−15.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,056 | $537.8K | <0.1% | +1,056 | New | History |
| HPQHP Inc | Stock | 24,447 | $536.4K | <0.1% | +24,447 | New | History |
| UMACUnusual Machines, Inc. | Stock | 23,986 | $534.9K | <0.1% | +23,986 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,300 | $534.7K | <0.1% | +2,499+89.2% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 18,635 | $532.4K | <0.1% | −4,991−21.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 384 | $530.8K | <0.1% | −308−44.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,007 | $530.1K | <0.1% | +1,007 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,088 | $526.7K | <0.1% | −2,732−56.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,940 | $525.7K | <0.1% | +11,940 | New | – |
| ANFAbercrombie & Fitch Co | CL A | 5,834 | $525.1K | <0.1% | +5,834 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 51,000 | $521.2K | <0.1% | +51,000 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 57,500 | $520.4K | <0.1% | +57,500 | New | History |
| EWEdwards Lifesciences Corp | Stock | 5,738 | $519.1K | <0.1% | +2,643+85.4% | Added | History |
| ITGartner Inc | COM | 4,001 | $518.6K | <0.1% | +4,001 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 62,017 | $517.8K | <0.1% | +10,672+20.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 5,511 | $512.8K | <0.1% | +2,698+95.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,000 | $510.8K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,600 | $508.4K | <0.1% | +7,100+56.8% | Added | – |
| NOVTNovanta Inc | COM | 3,125 | $507.0K | <0.1% | +3,125 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,900 | $504.8K | <0.1% | −7,629−33.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,000 | $504.1K | <0.1% | +3,000+150.0% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 13,500 | $503.7K | <0.1% | +3,500+35.0% | Added | – |
| NRGNRG Energy, Inc. | Stock | 3,447 | $503.5K | <0.1% | +3,447 | New | History |
| TTMITTM Technologies Inc | COM | 2,673 | $499.9K | <0.1% | +2,673 | New | History |
| HONHoneywell International Inc | Stock | 2,220 | $497.1K | <0.1% | +2,220 | New | History |
| SBUXStarbucks Corp | Stock | 4,856 | $496.2K | <0.1% | −140−2.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,943 | $493.6K | <0.1% | +2,943 | New | History |
| DHIHorton D R Inc | COM | 3,026 | $492.9K | <0.1% | +3,026 | New | History |
| VTRSViatris Inc | Stock | 30,931 | $491.2K | <0.1% | +5,337+20.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,845 | $490.1K | <0.1% | +3,731+119.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 500 | $489.1K | <0.1% | +500 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,602 | $487.6K | <0.1% | +5,602 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 25,000 | $486.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,500 | $483.8K | <0.1% | +7,500 | New | – |
| DXYZDestiny Tech100 Inc. | CEF | 18,622 | $479.7K | <0.1% | −10,739−36.6% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 122,447 | $476.3K | <0.1% | −30,314−19.8% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 12,510 | $476.0K | <0.1% | −9,662−43.6% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 37,905 | $474.6K | <0.1% | +37,905 | New | History |
| GENGen Digital Inc. | Stock | 18,876 | $469.8K | <0.1% | +18,876 | New | History |
| IPGPIpg Photonics Corp | COM | 4,000 | $469.3K | <0.1% | +4,000 | New | History |
| AXGNAxogen, Inc. | COM | 10,131 | $468.0K | <0.1% | +10,131 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 23,283 | $462.9K | <0.1% | +23,283 | New | History |
| NTRANatera, Inc. | COM | 1,705 | $462.8K | <0.1% | −476−21.8% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 44,934 | $462.8K | <0.1% | +44,934 | New | History |
| CNCCentene Corp | Stock | 7,193 | $461.7K | <0.1% | −43,321−85.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,372 | $461.2K | <0.1% | +1,167+96.8% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 65,000 | $458.3K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 13,439 | $456.3K | <0.1% | +13,439 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 5,642 | $456.0K | <0.1% | +5,642 | New | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 18,529 | $454.3K | <0.1% | +6,035+48.3% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,873 | $453.4K | <0.1% | −303−7.3% | Reduced | History |
| GAPGap Inc | COM | 24,018 | $448.7K | <0.1% | +24,018 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,600 | $448.0K | <0.1% | +399+33.2% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,000 | $447.9K | <0.1% | +11,000 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 37,958 | $444.9K | <0.1% | −2,985−7.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 50,783 | $444.4K | <0.1% | +9,692+23.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,865 | $442.0K | <0.1% | +2,865 | New | – |
| ONCBeOne Medicines Ltd. | ADR | 1,550 | $441.7K | <0.1% | +1,550 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,305 | $441.3K | <0.1% | +1,305 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,816 | $440.2K | <0.1% | −1,872−50.8% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 910 | $439.5K | <0.1% | −10,509−92.0% | Reduced | History |
| Corgi ETF Tr I218946663 | LITHOGRAPHY SEMI | 13,671 | $437.2K | <0.1% | +13,671 | New | – |
| EMBJEmbraer S.A. | ADR | 6,800 | $433.8K | <0.1% | +1,800+36.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,189 | $433.7K | <0.1% | −16,553−83.8% | Reduced | History |
| MOG.AMoog Inc. | CL A | 1,020 | $432.3K | <0.1% | +1,020 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,898 | $431.0K | <0.1% | +743+64.3% | Added | – |
| LVSLas Vegas Sands Corp | COM | 9,322 | $430.6K | <0.1% | +9,322 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,343 | $429.0K | <0.1% | +2,343 | 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 |
| CSANYCosan 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 |