CIK: 0001048462 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $394,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,078,491 | $72,417 | 18.3% | $15.50 | -77.9% | COM | 56155L108 |
| T | AT&T INC | 2,325,658 | $44,443 | 11.3% | $16.16 | 0.0% | COM | 00206R102 |
| CVE | CENOVUS ENERGY INC | 940,609 | $18,492 | 4.7% | $16.23 | +19.1% | COM | 15135U109 |
| SBLK | STAR BULK CARRIERS CORP. | 458,462 | $11,177 | 2.8% | $23.49 | +5.8% | SHS PAR | Y8162K204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 107,992 | $9,270 | 2.3% | $93.79 | — | SPONSORD ADR REP | 191241108 |
| ET | ENERGY TRANSFER L P | 495,015 | $8,029 | 2.0% | $7.19 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,887 | $7,792 | 2.0% | $21.71 | — | COM | 293792107 |
| INSW | INTERNATIONAL SEAWAYS INC | 131,591 | $7,781 | 2.0% | $34.12 | +45.5% | COM | Y41053102 |
| NEPH | NEPHROS INC | 3,600,552 | $7,640 | 1.9% | $8.41 | -74.3% | COM | 640671400 |
| GLNG | GOLAR LNG LTD | 233,002 | $7,305 | 1.8% | $20.40 | +23.5% | SHS | G9456A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 99,665 | $7,263 | 1.8% | $58.17 | +18.0% | SHS | G25839104 |
| GDX | VANECK ETF TRUST | 182,095 | $6,178 | 1.6% | $32.38 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 224,948 | $5,846 | 1.5% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| AAXJ | ISHARES TR | 73,789 | $5,311 | 1.3% | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| ACWI | ISHARES TR | 45,980 | $5,168 | 1.3% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| OIH | VANECK ETF TRUST | 15,907 | $5,029 | 1.3% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 122,108 | $5,020 | 1.3% | $41.97 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 70,414 | $4,768 | 1.2% | $54.48 | +13.7% | COM | 931142103 |
| ITA | ISHARES TR | 35,728 | $4,718 | 1.2% | $132.05 | — | US AER DEF ETF | 464288760 |
| COPX | GLOBAL X FDS | 101,900 | $4,597 | 1.2% | $44.50 | — | GLOBAL X COPPER | 37954Y830 |
| UNH | UNITEDHEALTH GROUP INC | 8,672 | $4,416 | 1.1% | $487.12 | -2.9% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 121,333 | $4,320 | 1.1% | $33.98 | +4.2% | COM | 136385101 |
| MPLX | MPLX LP | 99,945 | $4,257 | 1.1% | $22.80 | — | COM UNIT REP LTD | 55336V100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 93,223 | $3,661 | 0.9% | $43.15 | — | SPONSORED ADS | 86366E106 |
| SRE | SEMPRA | 46,326 | $3,524 | 0.9% | $67.84 | +3.2% | COM | 816851109 |
| EVRG | EVERGY INC | 64,736 | $3,429 | 0.9% | $47.05 | +5.8% | COM | 30034W106 |
| ACWX | ISHARES TR | 64,479 | $3,426 | 0.9% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| AEE | AMEREN CORP | 47,026 | $3,344 | 0.8% | $66.93 | +3.2% | COM | 023608102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 134,348 | $3,121 | 0.8% | $22.97 | — | UNIT | 46138B103 |
| FINV | FINVOLUTION GROUP | 632,274 | $3,016 | 0.8% | $4.93 | — | SPONSORED ADS | 31810T101 |
| CAR | AVIS BUDGET GROUP | 28,336 | $2,962 | 0.8% | $137.99 | -18.7% | COM | 053774105 |
| NSC | NORFOLK SOUTHN CORP | 13,000 | $2,791 | 0.7% | $224.21 | 0.0% | COM | 655844108 |
| QFIN | QIFU TECHNOLOGY INC | 132,176 | $2,608 | 0.7% | $16.51 | — | AMERICAN DEP | 88557W101 |
| STNG | SCORPIO TANKERS INC | 27,926 | $2,270 | 0.6% | $81.29 | — | SHS | Y7542C130 |
| PCG | PG&E CORP | 123,127 | $2,150 | 0.5% | $16.12 | +8.1% | COM | 69331C108 |
| ACLX | ARCELLX INC | 36,464 | $2,012 | 0.5% | $55.81 | -2.6% | COMMON STOCK | 03940C100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 44,156 | $1,998 | 0.5% | $42.06 | 0.0% | COM NEW | 21833P301 |
| XEL | XCEL ENERGY INC | 36,236 | $1,935 | 0.5% | $53.35 | -3.7% | COM | 98389B100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,529 | $1,921 | 0.5% | $78.00 | +22.3% | COM | 144285103 |
| CTRI | CENTURI HOLDINGS INC | 98,000 | $1,909 | 0.5% | $25.45 | 0.0% | COM SHS | 155923105 |
| — | MERUS N V | 32,000 | $1,893 | 0.5% | $59.17 | — | COM | N5749R100 |
| DAL | DELTA AIR LINES INC DEL | 38,006 | $1,803 | 0.5% | $48.81 | 0.0% | COM NEW | 247361702 |
| VERA | VERA THERAPEUTICS INC | 46,855 | $1,695 | 0.4% | $39.14 | +1.3% | CL A | 92337R101 |
| ETR | ENTERGY CORP NEW | 15,649 | $1,674 | 0.4% | $46.07 | +11.4% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 7,875 | $1,522 | 0.4% | $152.63 | +20.4% | COM | 023135106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 51,757 | $1,490 | 0.4% | $23.72 | +26.8% | COM | 04956D107 |
| LX | LEXINFINTECH HLDGS LTD | 901,139 | $1,487 | 0.4% | $1.78 | — | ADR | 528877103 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1,413 | 0.4% | $490.70 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 15,499 | $1,340 | 0.3% | $106.68 | — | SPON ADR REP A | 056752108 |
| SDRL | SEADRILL 2021 LTD | 25,192 | $1,297 | 0.3% | $50.62 | 0.0% | COM | G7997W102 |
| TMQ | TRILOGY METALS INC NEW | 2,404,699 | $1,224 | 0.3% | $0.47 | 0.0% | COM | 89621C105 |
| NI | NISOURCE INC | 41,982 | $1,210 | 0.3% | $24.12 | +11.6% | COM | 65473P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1,191 | 0.3% | $154.01 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 16,271 | $1,172 | 0.3% | $77.51 | — | SPONSORED ADS | 01609W102 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1,128 | 0.3% | $61.95 | — | INTL HIGH ETF | 921946794 |
| NMRA | NEUMORA THERAPEUTICS INC. | 114,594 | $1,126 | 0.3% | $11.83 | -12.5% | COM | 640979100 |
| SIL | GLOBAL X FDS | 35,600 | $1,110 | 0.3% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| DHT | DHT HOLDINGS INC | 95,736 | $1,108 | 0.3% | $9.89 | +5.9% | SHS NEW | Y2065G121 |
| ETSY | ETSY INC | 18,500 | $1,091 | 0.3% | $63.96 | 0.0% | COM | 29786A106 |
| PR | PERMIAN RESOURCES CORP | 66,493 | $1,074 | 0.3% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| VTYX | VENTYX BIOSCIENCES INC | 449,046 | $1,037 | 0.3% | $4.18 | -0.7% | COM | 92332V107 |
| BTI | BRITISH AMERN TOB PLC | 33,294 | $1,030 | 0.3% | $33.99 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 6,000 | $1,029 | 0.3% | $161.99 | -3.0% | COM | 00287Y109 |
| KIE | SPDR SER TR | 20,650 | $1,029 | 0.3% | $49.83 | — | S&P INS ETF | 78464A789 |
| VTRS | VIATRIS INC | 96,700 | $1,028 | 0.3% | $10.67 | -4.0% | COM | 92556V106 |
| NVGS | NAVIGATOR HLDGS LTD | 58,583 | $1,023 | 0.3% | $15.11 | +4.4% | SHS | Y62132108 |
| BBBY | BEYOND INC | 77,723 | $1,017 | 0.3% | $19.53 | 0.0% | COM | 690370101 |
| FDX | FEDEX CORP | 3,212 | $963 | 0.2% | $233.30 | +7.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 7,667 | $949 | 0.2% | $102.71 | +18.5% | COM | 58933Y105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 44,879 | $908 | 0.2% | $18.56 | — | SPONSORED ADS | 088786108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,319 | $905 | 0.2% | $77.22 | +7.0% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 11,464 | $894 | 0.2% | $68.34 | — | SPONSORED ADR | 046353108 |
| — | VIPER ENERGY PARTNERS LP | 23,794 | $893 | 0.2% | $14601.52 | — | VNOM | 92763M105 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $887 | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP | 23,266 | $863 | 0.2% | $29.32 | +15.8% | COM | 706327103 |
| IMPP | IMPERIAL PETE INC | 220,096 | $854 | 0.2% | $3.70 | 0.0% | COM NEW | Y3894J187 |
| META | META PLATFORMS INC | 1,661 | $838 | 0.2% | $235.29 | +105.4% | CL A | 30303M102 |
| ECPG | ENCORE CAP GROUP INC | 20,000 | $835 | 0.2% | $43.13 | 0.0% | COM | 292554102 |
| GDXJ | VANECK ETF TRUST | 19,530 | $823 | 0.2% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| EG | EVEREST GROUP LTD | 2,100 | $800 | 0.2% | $352.33 | +4.6% | COM | G3223R108 |
| HSY | HERSHEY CO | 4,319 | $794 | 0.2% | $180.99 | +1.6% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,480 | $779 | 0.2% | $110.98 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 13,580 | $757 | 0.2% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| VALE | VALE S A | 66,938 | $748 | 0.2% | $11.17 | — | SPONSORED ADS | 91912E105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,918 | $744 | 0.2% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| OMF | ONEMAIN HLDGS INC | 15,000 | $727 | 0.2% | $49.15 | 0.0% | COM | 68268W103 |
| COP | CONOCOPHILLIPS | 6,300 | $721 | 0.2% | $115.38 | 0.0% | COM | 20825C104 |
| AON | AON PLC | 2,405 | $706 | 0.2% | $296.98 | -1.5% | SHS CL A | G0403H108 |
| SILJ | AMPLIFY ETF TR | 60,000 | $679 | 0.2% | $11.32 | — | AMPLIFY JUNIOR S | 032108649 |
| KO | COCA COLA CO | 10,617 | $676 | 0.2% | $55.60 | +5.9% | COM | 191216100 |
| ECO | OKEANIS ECO TANKERS COR | 20,732 | $662 | 0.2% | $26.53 | +9.9% | SHS | Y64177101 |
| GOOGL | ALPHABET INC | 3,622 | $660 | 0.2% | $95.22 | +75.8% | CAP STK CL A | 02079K305 |
| WAY | WAYSTAR HLDG CORP | 30,000 | $645 | 0.2% | $21.67 | 0.0% | COM | 946784105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,000 | $616 | 0.2% | $42.36 | 0.0% | CLASS A ORD | 61559X104 |
| STLA | STELLANTIS N.V | 30,064 | $597 | 0.2% | $13.17 | — | SHS | N82405106 |
| FE | FIRSTENERGY CORP | 15,500 | $593 | 0.2% | $34.14 | +6.4% | COM | 337932107 |
| MCD | MCDONALDS CORP | 2,220 | $566 | 0.1% | $254.45 | +0.2% | COM | 580135101 |
| USO | UNITED STS OIL FD LP | 7,000 | $557 | 0.1% | $79.59 | — | UNITS | 91232N207 |
| JNJ | JOHNSON & JOHNSON | 3,788 | $554 | 0.1% | $147.87 | -4.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,741 | $546 | 0.1% | $97.74 | +12.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,215 | $543 | 0.1% | $334.02 | +24.9% | COM | 594918104 |
| FLUT | FLUTTER ENTMT PLC | 2,977 | $543 | 0.1% | $192.39 | 0.0% | SHS | G3643J108 |
| LNG | CHENIERE ENERGY INC | 2,993 | $523 | 0.1% | $159.21 | 0.0% | COM NEW | 16411R208 |
| LBTYA | LIBERTY GLOBAL LTD | 30,000 | $523 | 0.1% | $8.72 | 0.0% | COM CL A | G61188101 |
| TFII | TFI INTL INC | 3,563 | $517 | 0.1% | $141.16 | 0.0% | COM | 87241L109 |
| VLO | VALERO ENERGY CORP | 3,256 | $510 | 0.1% | $153.50 | 0.0% | COM | 91913Y100 |
| AROC | ARCHROCK INC | 25,038 | $506 | 0.1% | $18.67 | 0.0% | COM | 03957W106 |
| NOC | NORTHROP GRUMMAN CORP | 1,156 | $504 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| MRX | MAREX GROUP PLC | 25,038 | $501 | 0.1% | $19.14 | 0.0% | ORD | G5S37H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,649 | $500 | 0.1% | $119.54 | — | SPON ADR UNITS | 344419106 |
| XLV | SELECT SECTOR SPDR TR | 3,400 | $496 | 0.1% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,120 | $494 | 0.1% | $452.56 | -0.2% | CL A | 57636Q104 |
| MNSO | MINISO GROUP HLDG LTD | 25,733 | $491 | 0.1% | $19.07 | — | SPONSORED ADS | 66981J102 |
| SLV | ISHARES SILVER TR | 18,396 | $489 | 0.1% | $20.94 | — | ISHARES | 46428Q109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 208,350 | $488 | 0.1% | $2.78 | -6.2% | COM | 63909J108 |
| DQ | DAQO NEW ENERGY CORP | 33,245 | $485 | 0.1% | $32.97 | — | SPNSRD ADS NEW | 23703Q203 |
| BHF | BRIGHTHOUSE FINL INC | 10,900 | $472 | 0.1% | $46.13 | 0.0% | COM | 10922N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,000 | $472 | 0.1% | $82.86 | -2.9% | COM | 13646K108 |
| BMEA | BIOMEA FUSION INC | 102,717 | $462 | 0.1% | $13.06 | -22.2% | COM | 09077A106 |
| BG | BUNGE GLOBAL SA | 4,238 | $452 | 0.1% | $94.91 | +4.9% | COM SHS | H11356104 |
| PEP | PEPSICO INC | 2,700 | $445 | 0.1% | $156.50 | +3.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,672 | $441 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| DEO | DIAGEO PLC | 3,253 | $410 | 0.1% | $140.58 | — | SPON ADR NEW | 25243Q205 |
| TXNM | PNM RES INC | 11,000 | $407 | 0.1% | $37.24 | 0.0% | COM | 69349H107 |
| NRG | NRG ENERGY INC | 5,212 | $406 | 0.1% | $38.06 | +98.5% | COM NEW | 629377508 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $404 | 0.1% | $108.43 | +30.3% | COM | V7780T103 |
| AVGO | BROADCOM INC | 251 | $403 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| HPQ | HP INC | 11,500 | $403 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| HCC | WARRIOR MET COAL INC | 6,366 | $400 | 0.1% | $64.79 | 0.0% | COM | 93627C101 |
| AZO | AUTOZONE INC | 134 | $397 | 0.1% | $2699.49 | +8.4% | COM | 053332102 |
| SAIA | SAIA INC | 832 | $395 | 0.1% | $465.78 | 0.0% | COM | 78709Y105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,461 | $389 | 0.1% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| ULTA | ULTA BEAUTY INC | 1,004 | $387 | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| FOUR | SHIFT4 PMTS INC | 5,143 | $377 | 0.1% | $66.28 | 0.0% | CL A | 82452J109 |
| NVO | NOVO-NORDISK A S | 2,592 | $370 | 0.1% | $128.40 | — | ADR | 670100205 |
| PZZA | PAPA JOHNS INTL INC | 7,822 | $367 | 0.1% | $50.39 | 0.0% | COM | 698813102 |
| PWR | QUANTA SVCS INC | 1,420 | $361 | 0.1% | $189.16 | +39.8% | COM | 74762E102 |
| SFL | SFL CORPORATION LTD | 25,573 | $355 | 0.1% | $11.01 | +22.9% | SHS | G7738W106 |
| CHEF | CHEFS WHSE INC | 9,063 | $354 | 0.1% | $28.07 | +31.6% | COM | 163086101 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $351 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| HNST | HONEST CO INC | 119,673 | $349 | 0.1% | $2.83 | +4.9% | COM | 438333106 |
| QCOM | QUALCOMM INC | 1,731 | $345 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,768 | $336 | 0.1% | $89.09 | — | PHYSICAL PALLADM | 003262102 |
| SAH | SONIC AUTOMOTIVE INC | 6,160 | $336 | 0.1% | $52.95 | +4.7% | CL A | 83545G102 |
| — | ARISTA NETWORKS INC | 938 | $329 | 0.1% | $289.98 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 298 | $315 | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 928 | $315 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| IESC | IES HLDGS INC | 2,250 | $313 | 0.1% | $31.76 | +342.6% | COM | 44951W106 |
| VRT | VERTIV HOLDINGS CO | 3,578 | $310 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 1,775 | $308 | 0.1% | $164.35 | +9.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 887 | $305 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| OGE | OGE ENERGY CORP | 8,500 | $303 | 0.1% | $35.11 | 0.0% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $301 | 0.1% | $158.80 | +43.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,801 | $296 | 0.1% | $89.78 | -13.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,300 | $294 | 0.1% | $202.65 | +11.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $290 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,797 | $290 | 0.1% | $54.82 | +5.3% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 2,158 | $284 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 3,900 | $283 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| PRGO | PERRIGO CO PLC | 11,000 | $282 | 0.1% | $31.53 | -6.8% | SHS | G97822103 |
| BKNG | BOOKING HOLDINGS INC | 71 | $281 | 0.1% | $3508.24 | +4.2% | COM | 09857L108 |
| MTCH | MATCH GROUP INC NEW | 8,879 | $270 | 0.1% | $35.38 | -12.7% | COM | 57667L107 |
| MTZ | MASTEC INC | 2,482 | $266 | 0.1% | $101.02 | 0.0% | COM | 576323109 |
| BWXT | BWX TECHNOLOGIES INC | 2,784 | $264 | 0.1% | $91.50 | 0.0% | COM | 05605H100 |
| ACN | ACCENTURE PLC IRELAND | 871 | $264 | 0.1% | $342.86 | -12.7% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,617 | $262 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| TRMD | TORM PLC | 6,713 | $260 | 0.1% | $28.52 | 0.0% | SHS CL A | G89479102 |
| GH | GUARDANT HEALTH INC | 8,923 | $258 | 0.1% | $23.27 | 0.0% | COM | 40131M109 |
| NOW | SERVICENOW INC | 320 | $252 | 0.1% | $114.08 | +28.6% | COM | 81762P102 |
| NXE | NEXGEN ENERGY LTD | 33,604 | $235 | 0.1% | $5.59 | +36.9% | COM | 65340P106 |
| MMM | 3M CO | 2,238 | $229 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 1,597 | $220 | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| — | COOL CO LTD | 17,778 | $209 | 0.1% | $11.77 | — | COMMON SHARES | G2415A113 |
| CCL | CARNIVAL CORP | 10,890 | $204 | 0.1% | $15.60 | -0.9% | UNIT 99/99/9999 | 143658300 |
| IQV | IQVIA HLDGS INC | 952 | $201 | 0.1% | $232.76 | -2.4% | COM | 46266C105 |
| ALIT | ALIGHT INC | 26,178 | $193 | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| LAB | STANDARD BIOTOOLS INC | 107,619 | $190 | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| NUVB | NUVATION BIO INC | 63,267 | $185 | 0.0% | $2.60 | +17.6% | COM CL A | 67080N101 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,414 | $161 | 0.0% | $8.31 | -0.1% | COM | 31447P100 |
| GPRO | GOPRO INC | 80,000 | $114 | 0.0% | $1.67 | 0.0% | CL A | 38268T103 |
| CARM | CARISMA THERAPEUTICS INC | 19,861 | $30 | 0.0% | $1.49 | 0.0% | COM | 14216R101 |
| — | INTUITIVE MACHINES INC | 42,500 | $29 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| IBACR | IB ACQUISITION CORP | 150,000 | $11 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |