CIK: 0001048462 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $489,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,030,872 | $80,192 | 16.4% | $15.50 | -75.7% | COM | 56155L108 |
| CVE | CENOVUS ENERGY INC | 1,633,104 | $32,645 | 6.7% | $16.23 | -0.2% | COM | 15135U109 |
| INSW | INTERNATIONAL SEAWAYS INC | 307,838 | $16,377 | 3.3% | $34.12 | +26.1% | COM | Y41053102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 706,625 | $10,748 | 2.2% | $15.21 | — | SPONSORED ADR | 71654V408 |
| — | CRESCENT PT ENERGY CORP | 1,146,216 | $9,379 | 1.9% | $8.17 | — | COM | 22576C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,705 | $8,927 | 1.8% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 34,015 | $8,840 | 1.8% | $220.28 | — | TOTAL STK MKT | 922908769 |
| DQ | DAQO NEW ENERGY CORP | 306,969 | $8,641 | 1.8% | $32.97 | — | SPNSRD ADS NEW | 23703Q203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 84,930 | $8,255 | 1.7% | $95.94 | — | SPONSORD ADR REP | 191241108 |
| NEPH | NEPHROS INC | 3,600,552 | $7,946 | 1.6% | $8.41 | -62.3% | COM | 640671400 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,887 | $7,846 | 1.6% | $21.71 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 495,015 | $7,787 | 1.6% | $7.19 | — | COM UT LTD PTN | 29273V100 |
| EVRG | EVERGY INC | 141,848 | $7,572 | 1.5% | $47.05 | +0.1% | COM | 30034W106 |
| CAR | AVIS BUDGET GROUP | 60,185 | $7,370 | 1.5% | $137.99 | 0.0% | COM | 053774105 |
| PCG | PG&E CORP | 439,707 | $7,369 | 1.5% | $16.12 | +2.9% | COM | 69331C108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 103,784 | $7,260 | 1.5% | $58.17 | +11.9% | SHS | G25839104 |
| SBLK | STAR BULK CARRIERS CORP. | 286,331 | $6,835 | 1.4% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,710 | $6,515 | 1.3% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLNG | GOLAR LNG LTD | 270,560 | $6,510 | 1.3% | $20.40 | +2.9% | SHS | G9456A100 |
| MRK | MERCK & CO INC | 48,802 | $6,439 | 1.3% | $102.71 | +12.7% | COM | 58933Y105 |
| NI | NISOURCE INC | 231,061 | $6,391 | 1.3% | $24.12 | +3.0% | COM | 65473P105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 268,695 | $6,172 | 1.3% | $22.97 | — | UNIT | 46138B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,645 | $6,084 | 1.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ARKW | ARK ETF TR | 72,333 | $6,025 | 1.2% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| AEE | AMEREN CORP | 75,923 | $5,615 | 1.1% | $66.93 | 0.0% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 10,828 | $5,357 | 1.1% | $487.12 | +0.4% | COM | 91324P102 |
| AAXJ | ISHARES TR | 78,919 | $5,347 | 1.1% | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| AZN | ASTRAZENECA PLC | 75,790 | $5,135 | 1.0% | $68.34 | — | SPONSORED ADR | 046353108 |
| PBA | PEMBINA PIPELINE CORP | 144,593 | $5,106 | 1.0% | $29.32 | +8.9% | COM | 706327103 |
| IWD | ISHARES TR | 28,006 | $5,016 | 1.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 103,976 | $4,379 | 0.9% | $42.12 | — | FINANCIAL | 81369Y605 |
| ETR | ENTERGY CORP NEW | 40,527 | $4,283 | 0.9% | $46.07 | +3.5% | COM | 29364G103 |
| JKS | JINKOSOLAR HLDG CO LTD | 166,669 | $4,198 | 0.9% | $25.19 | — | SPONSORED ADR | 47759T100 |
| WMT | WALMART INC | 69,345 | $4,172 | 0.9% | $54.37 | +3.1% | COM | 931142103 |
| MPLX | MPLX LP | 99,945 | $4,154 | 0.8% | $22.80 | — | COM UNIT REP LTD | 55336V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,195 | $3,919 | 0.8% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| PDD | PDD HOLDINGS INC | 32,371 | $3,763 | 0.8% | $116.25 | — | SPONSORED ADS | 722304102 |
| IWM | ISHARES TR | 17,347 | $3,648 | 0.7% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| QFIN | QIFU TECHNOLOGY INC | 178,633 | $3,292 | 0.7% | $16.51 | — | AMERICAN DEP | 88557W101 |
| FEZ | SPDR INDEX SHS FDS | 59,067 | $3,104 | 0.6% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| GDX | VANECK ETF TRUST | 96,941 | $3,065 | 0.6% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 56,007 | $3,010 | 0.6% | $53.35 | 0.0% | COM | 98389B100 |
| FINV | FINVOLUTION GROUP | 592,284 | $2,985 | 0.6% | $4.94 | — | SPONSORED ADS | 31810T101 |
| INDA | ISHARES TR | 54,447 | $2,809 | 0.6% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| SRE | SEMPRA | 37,465 | $2,691 | 0.5% | $67.32 | +0.0% | COM | 816851109 |
| LU | LUFAX HOLDING LTD | 568,141 | $2,398 | 0.5% | $4.22 | — | SPONSORED ADR | 54975P201 |
| FE | FIRSTENERGY CORP | 58,623 | $2,264 | 0.5% | $34.14 | +1.5% | COM | 337932107 |
| BABA | ALIBABA GROUP HLDG LTD | 31,245 | $2,261 | 0.5% | $77.51 | — | SPONSORED ADS | 01609W102 |
| FF | FUTUREFUEL CORP | 268,568 | $2,162 | 0.4% | $4.32 | -11.1% | COM | 36116M106 |
| SLV | ISHARES SILVER TR | 94,135 | $2,142 | 0.4% | $20.94 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 3,830 | $2,003 | 0.4% | $490.70 | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 27,076 | $1,833 | 0.4% | $38.06 | +42.9% | COM NEW | 629377508 |
| IVE | ISHARES TR | 9,580 | $1,790 | 0.4% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 55,000 | $1,774 | 0.4% | $23.72 | 0.0% | COM | 04956D107 |
| IVW | ISHARES TR | 20,890 | $1,764 | 0.4% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 8,470 | $1,742 | 0.4% | $187.00 | — | GOLD SHS | 78463V107 |
| STLA | STELLANTIS N.V | 60,114 | $1,701 | 0.3% | $13.17 | — | SHS | N82405106 |
| XLV | SELECT SECTOR SPDR TR | 11,512 | $1,701 | 0.3% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 100,000 | $1,664 | 0.3% | $18.09 | — | COM | 067901108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,578 | $1,609 | 0.3% | $108.43 | +13.2% | COM | V7780T103 |
| ES | EVERSOURCE ENERGY | 25,974 | $1,552 | 0.3% | $52.02 | +1.0% | COM | 30040W108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 17,564 | $1,525 | 0.3% | $86.82 | — | SPON ADR | 647581206 |
| — | IB ACQUISITION CORP | 150,000 | $1,502 | 0.3% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| COLD | AMERICOLD REALTY TRUST INC | 60,027 | $1,496 | 0.3% | $28.77 | — | COM | 03064D108 |
| CCL | CARNIVAL CORP | 86,806 | $1,418 | 0.3% | $15.60 | +4.2% | UNIT 99/99/9999 | 143658300 |
| CRH | CRH PLC | 16,252 | $1,402 | 0.3% | $58.12 | +28.5% | ORD | G25508105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 32,462 | $1,391 | 0.3% | $50.42 | — | SPONSORED ADS | 86366E106 |
| LX | LEXINFINTECH HLDGS LTD | 772,900 | $1,391 | 0.3% | $1.80 | — | ADR | 528877103 |
| GDXJ | VANECK ETF TRUST | 33,466 | $1,296 | 0.3% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| CHEF | CHEFS WHSE INC | 34,379 | $1,295 | 0.3% | $28.07 | +22.0% | COM | 163086101 |
| MCHI | ISHARES TR | 32,483 | $1,291 | 0.3% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| E | ENI S P A | 40,369 | $1,282 | 0.3% | $31.76 | — | SPONSORED ADR | 26874R108 |
| FDX | FEDEX CORP | 4,369 | $1,266 | 0.3% | $233.30 | +2.8% | COM | 31428X106 |
| SAFE | SAFEHOLD INC | 61,335 | $1,264 | 0.3% | $23.18 | — | COM | 78646V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,830 | $1,257 | 0.3% | $57.62 | 0.0% | COM | 744573106 |
| AMZN | AMAZON COM INC | 6,924 | $1,249 | 0.3% | $148.36 | +12.5% | COM | 023135106 |
| VICI | VICI PPTYS INC | 40,460 | $1,205 | 0.2% | $27.27 | -1.6% | COM | 925652109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1,191 | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 7,317 | $1,145 | 0.2% | $101.63 | +31.1% | COM | 828806109 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1,132 | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 6,000 | $1,093 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| COTY | COTY INC | 90,227 | $1,079 | 0.2% | $10.80 | +13.0% | COM CL A | 222070203 |
| — | FUSION PHARMACEUTICALS INC | 50,000 | $1,066 | 0.2% | $21.32 | — | COM | 36118A100 |
| TLT | ISHARES TR | 11,172 | $1,057 | 0.2% | $89.04 | — | 20 YR TR BD ETF | 464287432 |
| CNQ | CANADIAN NAT RES LTD | 13,646 | $1,041 | 0.2% | $22.67 | +37.5% | COM | 136385101 |
| DXJ | WISDOMTREE TR | 9,480 | $1,029 | 0.2% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| URNM | SPROTT FDS TR | 20,815 | $1,026 | 0.2% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| BTI | BRITISH AMERN TOB PLC | 33,294 | $1,015 | 0.2% | $33.99 | — | SPONSORED ADR | 110448107 |
| XHB | SPDR SER TR | 9,080 | $1,013 | 0.2% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| BIDU | BAIDU INC | 9,600 | $1,011 | 0.2% | $119.09 | — | SPON ADR REP A | 056752108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,149 | $960 | 0.2% | $77.22 | -1.6% | COM | 025537101 |
| — | ALPINE IMMUNE SCIENCES INC | 23,100 | $916 | 0.2% | $39.64 | — | COM | 02083G100 |
| — | VIPER ENERGY PARTNERS LP | 23,794 | $915 | 0.2% | $14601.52 | — | VNOM | 92763M105 |
| NEE | NEXTERA ENERGY INC | 13,766 | $880 | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 34,879 | $868 | 0.2% | $18.08 | — | SPONSORED ADS | 088786108 |
| AES | AES CORP | 46,490 | $834 | 0.2% | $15.22 | 0.0% | COM | 00130H105 |
| — | THE ODP CORP | 14,720 | $781 | 0.2% | $53.05 | — | COM | 88337F105 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,400 | $780 | 0.2% | $27.54 | 0.0% | COM | 00181T107 |
| ISRG | INTUITIVE SURGICAL INC | 1,920 | $766 | 0.2% | $377.87 | 0.0% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 6,586 | $762 | 0.2% | $101.73 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 13,929 | $754 | 0.2% | $48.62 | 0.0% | COM | 756109104 |
| RCI | ROGERS COMMUNICATIONS INC | 18,200 | $746 | 0.2% | $45.26 | 0.0% | CL B | 775109200 |
| DHT | DHT HOLDINGS INC | 63,852 | $734 | 0.1% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,947 | $710 | 0.1% | $64.76 | 0.0% | COM | 144285103 |
| BMEA | BIOMEA FUSION INC | 47,279 | $707 | 0.1% | $16.47 | 0.0% | COM | 09077A106 |
| SBSW | SIBANYE STILLWATER LTD | 149,860 | $706 | 0.1% | $7.63 | — | SPONSORED ADR | 82575P107 |
| DAC | DANAOS CORPORATION | 9,737 | $703 | 0.1% | $69.81 | 0.0% | SHS | Y1968P121 |
| META | META PLATFORMS INC | 1,411 | $685 | 0.1% | $191.34 | +131.6% | CL A | 30303M102 |
| JD | JD.COM INC | 24,800 | $679 | 0.1% | $27.39 | — | SPON ADR CL A | 47215P106 |
| KNF | KNIFE RIVER CORP | 8,355 | $677 | 0.1% | $61.05 | +15.0% | COMMON STOCK | 498894104 |
| XLU | SELECT SECTOR SPDR TR | 9,927 | $652 | 0.1% | $61.91 | — | SBI INT-UTILS | 81369Y886 |
| VTRS | VIATRIS INC | 51,840 | $619 | 0.1% | $11.04 | 0.0% | COM | 92556V106 |
| XBI | SPDR SER TR | 6,500 | $617 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,480 | $610 | 0.1% | $110.98 | — | SPONSORED ADS | 874039100 |
| EG | EVEREST GROUP LTD | 1,500 | $596 | 0.1% | $345.80 | +5.1% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $592 | 0.1% | $158.80 | +27.8% | COM | 025816109 |
| AAPL | APPLE INC | 3,410 | $585 | 0.1% | $180.25 | 0.0% | COM | 037833100 |
| NVGS | NAVIGATOR HLDGS LTD | 36,055 | $553 | 0.1% | $14.69 | +2.2% | SHS | Y62132108 |
| XOM | EXXON MOBIL CORP | 4,741 | $551 | 0.1% | $97.74 | +0.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,622 | $547 | 0.1% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 2,768 | $538 | 0.1% | $179.36 | +1.5% | COM | 427866108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,000 | $529 | 0.1% | $82.86 | 0.0% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 1,085 | $523 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| KD | KYNDRYL HLDGS INC | 24,000 | $522 | 0.1% | $15.34 | +38.6% | COMMON STOCK | 50155Q100 |
| MSCI | MSCI INC | 910 | $510 | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 1,208 | $508 | 0.1% | $334.02 | +19.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $506 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| TGT | TARGET CORP | 2,836 | $503 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| INTU | INTUIT | 760 | $494 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,093 | $489 | 0.1% | $149.31 | +0.6% | COM | 478160104 |
| DKNG | DRAFTKINGS INC NEW | 10,671 | $485 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| SAH | SONIC AUTOMOTIVE INC | 8,402 | $478 | 0.1% | $52.95 | 0.0% | CL A | 83545G102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 159,101 | $468 | 0.1% | $2.84 | 0.0% | COM | 63909J108 |
| — | FORWARD AIR CORP | 15,000 | $467 | 0.1% | $31.11 | — | COM | 349853101 |
| PRGO | PERRIGO CO PLC | 14,400 | $464 | 0.1% | $31.53 | 0.0% | SHS | G97822103 |
| MPC | MARATHON PETE CORP | 2,299 | $463 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| KO | COCA COLA CO | 7,236 | $443 | 0.1% | $54.06 | +4.9% | COM | 191216100 |
| BG | BUNGE GLOBAL SA | 4,238 | $434 | 0.1% | $94.91 | -7.1% | COM SHS | H11356104 |
| DLR | DIGITAL RLTY TR INC | 3,008 | $433 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 6,093 | $417 | 0.1% | $61.00 | 0.0% | COM | 443201108 |
| GTES | GATES INDL CORP PLC | 23,479 | $416 | 0.1% | $14.47 | 0.0% | ORD SHS | G39108108 |
| AR | ANTERO RESOURCES CORP | 14,318 | $415 | 0.1% | $24.14 | 0.0% | COM | 03674X106 |
| ACLX | ARCELLX INC | 5,839 | $406 | 0.1% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| H | HYATT HOTELS CORP | 2,525 | $403 | 0.1% | $139.75 | 0.0% | COM CL A | 448579102 |
| MCD | MCDONALDS CORP | 1,426 | $402 | 0.1% | $254.12 | +9.4% | COM | 580135101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 29,173 | $401 | 0.1% | $16.17 | 0.0% | COM | 640979100 |
| YUMC | YUM CHINA HLDGS INC | 10,007 | $398 | 0.1% | $39.47 | 0.0% | COM | 98850P109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,545 | $388 | 0.1% | $26.66 | — | COM | 29670E107 |
| MAC | MACERICH CO | 22,499 | $388 | 0.1% | $17.23 | — | COM | 554382101 |
| PWR | QUANTA SVCS INC | 1,420 | $369 | 0.1% | $189.16 | +16.7% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 3,194 | $364 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,897 | $364 | 0.1% | $48.36 | — | COM | 36467J108 |
| BNL | BROADSTONE NET LEASE INC | 22,514 | $353 | 0.1% | $16.92 | — | COM | 11135E203 |
| DEO | DIAGEO PLC | 2,330 | $347 | 0.1% | $146.33 | — | SPON ADR NEW | 25243Q205 |
| COPX | GLOBAL X FDS | 8,118 | $344 | 0.1% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $343 | 0.1% | $401.38 | +6.8% | COM | 879360105 |
| NVDA | NVIDIA CORPORATION | 370 | $334 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 2,592 | $333 | 0.1% | $128.40 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 251 | $333 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| ALV | AUTOLIV INC | 2,723 | $328 | 0.1% | $107.01 | 0.0% | COM | 052800109 |
| NOW | SERVICENOW INC | 428 | $326 | 0.1% | $114.08 | +32.8% | COM | 81762P102 |
| PEP | PEPSICO INC | 1,834 | $321 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| UNG | UNITED STS NAT GAS FD LP | 22,000 | $321 | 0.1% | $14.57 | — | UNIT PAR | 912318409 |
| UNP | UNION PAC CORP | 1,300 | $320 | 0.1% | $202.65 | +16.3% | COM | 907818108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,444 | $318 | 0.1% | $130.27 | — | SPON ADR UNITS | 344419106 |
| ADBE | ADOBE INC | 617 | $311 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| — | TEEKAY TANKERS LTD | 5,265 | $308 | 0.1% | $58.41 | — | CL A | Y8565N300 |
| PPL | PPL CORP | 10,993 | $303 | 0.1% | $25.28 | -1.2% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,797 | $301 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| CNM | CORE & MAIN INC | 5,247 | $300 | 0.1% | $45.79 | 0.0% | CL A | 21874C102 |
| EQR | EQUITY RESIDENTIAL | 4,755 | $300 | 0.1% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,382 | $299 | 0.1% | $230.37 | -7.0% | CL A | 78410G104 |
| FLNG | FLEX LNG LTD | 11,762 | $299 | 0.1% | $22.30 | -4.5% | SHS | G35947202 |
| AVB | AVALONBAY CMNTYS INC | 1,611 | $299 | 0.1% | $157.41 | +6.7% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 8,371 | $298 | 0.1% | $32.28 | -2.4% | COM | 46187W107 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,414 | $294 | 0.1% | $8.31 | +20.8% | COM | 31447P100 |
| QCOM | QUALCOMM INC | 1,731 | $293 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,154 | $288 | 0.1% | $92.19 | -3.9% | COM | 855244109 |
| IESC | IES HLDGS INC | 2,350 | $286 | 0.1% | $31.76 | +201.8% | COM | 44951W106 |
| SUI | SUN CMNTYS INC | 2,194 | $282 | 0.1% | $162.75 | — | COM | 866674104 |
| NKE | NIKE INC | 2,954 | $278 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 938 | $272 | 0.1% | $289.98 | — | COM | 040413106 |
| MTCH | MATCH GROUP INC NEW | 7,447 | $270 | 0.1% | $36.24 | -2.5% | COM | 57667L107 |
| AON | AON PLC | 795 | $265 | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 928 | $264 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| VERA | VERA THERAPEUTICS INC | 6,089 | $263 | 0.1% | $35.64 | 0.0% | CL A | 92337R101 |
| BKNG | BOOKING HOLDINGS INC | 71 | $258 | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| ECO | OKEANIS ECO TANKERS COR | 8,700 | $257 | 0.1% | $22.88 | +11.8% | SHS | Y64177101 |
| AZO | AUTOZONE INC | 81 | $255 | 0.1% | $2550.38 | +12.1% | COM | 053332102 |
| ESRT | EMPIRE ST RLTY TR INC | 25,114 | $254 | 0.1% | $10.13 | — | CL A | 292104106 |
| RIO | RIO TINTO PLC | 3,964 | $253 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,647 | $252 | 0.1% | $13.50 | — | COM | 76131N101 |
| SFL | SFL CORPORATION LTD | 18,175 | $240 | 0.0% | $9.99 | +26.0% | SHS | G7738W106 |
| ACN | ACCENTURE PLC IRELAND | 684 | $237 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| FR | FIRST INDL RLTY TR INC | 4,487 | $236 | 0.0% | $53.20 | — | COM | 32054K103 |
| HIW | HIGHWOODS PPTYS INC | 8,788 | $230 | 0.0% | $23.17 | — | COM | 431284108 |
| IQV | IQVIA HLDGS INC | 846 | $214 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| WRB | BERKLEY W R CORP | 2,400 | $212 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,435 | $206 | 0.0% | $9.61 | — | COM | 252784301 |
| FCX | FREEPORT-MCMORAN INC | 4,271 | $201 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| HNST | HONEST CO INC | 48,316 | $196 | 0.0% | $2.63 | +28.4% | COM | 438333106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 48,455 | $190 | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| HR | HEALTHCARE RLTY TR | 13,056 | $185 | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| VTYX | VENTYX BIOSCIENCES INC | 30,000 | $165 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| NXE | NEXGEN ENERGY LTD | 21,086 | $164 | 0.0% | $4.37 | +69.9% | COM | 65340P106 |
| NUVB | NUVATION BIO INC | 25,285 | $92 | 0.0% | $1.91 | +0.5% | COM CL A | 67080N101 |
| — | INTUITIVE MACHINES INC | 42,500 | $74 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |