CIK: 0001048462 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $384,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,068,212 | $45,019 | 11.7% | $15.50 | -82.8% | COM | 56155L108 |
| — | UNITED STATES STL CORP NEW | 685,553 | $28,971 | 7.5% | $37.20 | — | COM | 912909108 |
| CENX | CENTURY ALUM CO | 1,169,553 | $21,707 | 5.6% | $19.21 | 0.0% | COM | 156431108 |
| ET | ENERGY TRANSFER L P | 633,765 | $11,782 | 3.1% | $9.30 | — | COM UT LTD PTN | 29273V100 |
| KWEB | KRANESHARES TRUST | 311,534 | $10,876 | 2.8% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| SRE | SEMPRA | 119,123 | $8,501 | 2.2% | $74.42 | +1.5% | COM | 816851109 |
| TMQ | TRILOGY METALS INC NEW | 5,223,983 | $8,097 | 2.1% | $0.56 | +145.3% | COM | 89621C105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 173,835 | $7,703 | 2.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| TNK | TEEKAY TANKERS LTD | 198,117 | $7,582 | 2.0% | $40.48 | -3.6% | CL A | G8726X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,887 | $7,507 | 2.0% | $21.71 | — | COM | 293792107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 789,186 | $6,487 | 1.7% | $12.17 | -16.5% | COM | 185899101 |
| GFR | GREENFIRE RES LTD NEW | 1,092,071 | $6,410 | 1.7% | $7.15 | -13.6% | COM SHS | 39525U107 |
| NEPH | NEPHROS INC | 3,600,552 | $6,193 | 1.6% | $8.41 | -81.4% | COM | 640671400 |
| MPLX | MPLX LP | 99,945 | $5,349 | 1.4% | $22.80 | — | COM UNIT REP LTD | 55336V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 58,512 | $5,342 | 1.4% | $91.64 | — | SPONS ADS REP | 191241108 |
| ASHR | DBX ETF TR | 200,000 | $5,314 | 1.4% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| SPRY | ARS PHARMACEUTICALS INC | 408,551 | $5,140 | 1.3% | $12.53 | -4.0% | COM | 82835W108 |
| META | META PLATFORMS INC | 8,894 | $5,126 | 1.3% | $541.39 | +18.8% | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 175,000 | $5,119 | 1.3% | $33.56 | 0.0% | COM | 88162G103 |
| HNRG | HALLADOR ENERGY COMPANY | 397,203 | $4,878 | 1.3% | $11.22 | +0.1% | COM | 40609P105 |
| TXNM | TXNM ENERGY INC | 89,505 | $4,787 | 1.2% | $43.85 | +14.5% | COM | 69349H107 |
| YPF | YPF SOCIEDAD ANONIMA | 135,089 | $4,734 | 1.2% | $35.04 | — | SPON ADR CL D | 984245100 |
| IMPP | IMPERIAL PETE INC | 1,799,652 | $4,409 | 1.1% | $3.05 | -9.1% | COM NEW | Y3894J187 |
| PPL | PPL CORP | 109,076 | $3,939 | 1.0% | $32.92 | 0.0% | COM | 69351T106 |
| LEU | CENTRUS ENERGY CORP | 63,121 | $3,927 | 1.0% | $84.27 | 0.0% | CL A | 15643U104 |
| NUE | NUCOR CORP | 32,000 | $3,851 | 1.0% | $126.78 | 0.0% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 98,175 | $3,557 | 0.9% | $32.83 | 0.0% | COM | 15189T107 |
| EQX | EQUINOX GOLD CORP | 469,101 | $3,227 | 0.8% | $6.41 | 0.0% | COM | 29446Y502 |
| CMCSA | COMCAST CORP NEW | 87,307 | $3,222 | 0.8% | $35.04 | 0.0% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 74,251 | $3,001 | 0.8% | $38.47 | -0.0% | COM | 337932107 |
| WMT | WALMART INC | 32,691 | $2,870 | 0.7% | $65.61 | +41.7% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2,683 | 0.7% | $10.46 | 0.0% | COM SER A | 934423104 |
| XEL | XCEL ENERGY INC | 37,888 | $2,682 | 0.7% | $64.86 | +1.8% | COM | 98389B100 |
| PCG | PG&E CORP | 149,541 | $2,569 | 0.7% | $17.93 | -8.2% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 20,866 | $2,545 | 0.7% | $108.79 | +1.6% | COM NEW | 26441C204 |
| PAR | PAR TECHNOLOGY CORP | 40,873 | $2,507 | 0.7% | $67.08 | 0.0% | COM | 698884103 |
| MCHI | ISHARES TR | 45,151 | $2,456 | 0.6% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| — | BARRICK GOLD CORP | 125,772 | $2,445 | 0.6% | $19.44 | — | COM | 067901108 |
| PPTA | PERPETUA RESOURCES CORP | 217,447 | $2,325 | 0.6% | $10.74 | 0.0% | COM | 714266103 |
| PRMB | PRIMO BRANDS CORPORATION | 63,290 | $2,246 | 0.6% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| — | COHEN CIRCLE ACQUISITION COR | 200,000 | $2,242 | 0.6% | $11.21 | — | SHS CL A | G3730H106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 58,375 | $2,144 | 0.6% | $39.37 | -0.3% | COM | 04956D107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 220,293 | $2,082 | 0.5% | $10.76 | 0.0% | COM | 29271Q103 |
| TFII | TFI INTL INC | 25,697 | $1,990 | 0.5% | $110.65 | 0.0% | COM | 87241L109 |
| — | VIPER ENERGY INC | 41,794 | $1,887 | 0.5% | $45.15 | — | CL A | 927959106 |
| TK | TEEKAY CORPORATION LTD | 280,200 | $1,841 | 0.5% | $7.37 | -6.3% | SHS | G8726T105 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,052 | $1,737 | 0.5% | $22.14 | 0.0% | SHS | G1890L107 |
| STIM | NEURONETICS INC | 471,725 | $1,736 | 0.5% | $3.65 | 0.0% | COM | 64131A105 |
| CNQ | CANADIAN NAT RES LTD | 53,461 | $1,647 | 0.4% | $32.31 | -8.5% | COM | 136385101 |
| WWD | WOODWARD INC | 9,000 | $1,642 | 0.4% | $183.99 | 0.0% | COM | 980745103 |
| HIMS | HIMS & HERS HEALTH INC | 55,462 | $1,639 | 0.4% | $37.15 | 0.0% | COM CL A | 433000106 |
| SAIA | SAIA INC | 4,484 | $1,567 | 0.4% | $434.95 | 0.0% | COM | 78709Y105 |
| PDD | PDD HOLDINGS INC | 12,977 | $1,536 | 0.4% | $118.35 | — | SPONSORED ADS | 722304102 |
| APTV | APTIV PLC | 25,500 | $1,517 | 0.4% | $61.91 | +2.4% | COM SHS | G3265R107 |
| TWLO | TWILIO INC | 15,000 | $1,469 | 0.4% | $118.50 | 0.0% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1,452 | 0.4% | $490.70 | — | TR UNIT | 78462F103 |
| TKNO | ALPHA TEKNOVA INC | 275,000 | $1,427 | 0.4% | $7.39 | 0.0% | COM | 02080L102 |
| LBTYA | LIBERTY GLOBAL LTD | 119,789 | $1,379 | 0.4% | $11.74 | -0.9% | COM CL A | G61188101 |
| NUVB | NUVATION BIO INC | 772,919 | $1,360 | 0.4% | $2.87 | -20.7% | COM CL A | 67080N101 |
| LNT | ALLIANT ENERGY CORP | 20,937 | $1,347 | 0.4% | $59.57 | 0.0% | COM | 018802108 |
| APA | APA CORPORATION | 63,000 | $1,324 | 0.3% | $21.04 | 0.0% | COM | 03743Q108 |
| HCC | WARRIOR MET COAL INC | 27,450 | $1,310 | 0.3% | $63.89 | -20.1% | COM | 93627C101 |
| INTC | INTEL CORP | 57,500 | $1,306 | 0.3% | $21.88 | 0.0% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 15,122 | $1,293 | 0.3% | $57.97 | +38.8% | COM | 29364G103 |
| OLN | OLIN CORP | 52,624 | $1,276 | 0.3% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,000 | $1,268 | 0.3% | $192.09 | 0.0% | COM | 144285103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1,266 | 0.3% | $154.01 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1,238 | 0.3% | $553.02 | 0.0% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1,213 | 0.3% | $61.95 | — | INTL HIGH ETF | 921946794 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,000 | $1,211 | 0.3% | $27.55 | 0.0% | COM STK | L6388F110 |
| EXC | EXELON CORP | 25,275 | $1,165 | 0.3% | $37.02 | +9.4% | COM | 30161N101 |
| MNSO | MINISO GROUP HLDG LTD | 61,059 | $1,129 | 0.3% | $18.49 | — | SPONSORED ADS | 66981J102 |
| — | MERUS N V | 26,000 | $1,094 | 0.3% | $55.62 | — | COM | N5749R100 |
| VERA | VERA THERAPEUTICS INC | 42,305 | $1,016 | 0.3% | $39.14 | -17.9% | CL A | 92337R101 |
| VRNS | VARONIS SYS INC | 24,000 | $971 | 0.3% | $43.01 | 0.0% | COM | 922280102 |
| FUTU | FUTU HLDGS LTD | 9,471 | $969 | 0.3% | $79.99 | — | SPON ADS CL A | 36118L106 |
| — | TOURMALINE BIO INC | 63,610 | $968 | 0.3% | $16.85 | — | COM | 89157D105 |
| ACMR | ACM RESH INC | 41,443 | $967 | 0.3% | $22.84 | 0.0% | COM CL A | 00108J109 |
| FLUT | FLUTTER ENTMT PLC | 4,360 | $966 | 0.3% | $222.77 | +16.3% | SHS | G3643J108 |
| NEXT | NEXTDECADE CORP | 121,686 | $947 | 0.2% | $8.06 | 0.0% | COM | 65342K105 |
| GSM | FERROGLOBE PLC | 243,931 | $905 | 0.2% | $4.05 | -6.0% | SHS | G33856108 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,000 | $888 | 0.2% | $33.94 | -18.5% | COM | 00181T107 |
| ARGX | ARGENX SE | 1,500 | $888 | 0.2% | $591.87 | — | SPONSORED ADR | 04016X101 |
| FR | FIRST INDL RLTY TR INC | 16,000 | $863 | 0.2% | $53.96 | — | COM | 32054K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,000 | $845 | 0.2% | $15.37 | — | SPONSORED ADS | 881624209 |
| ACLX | ARCELLX INC | 12,807 | $840 | 0.2% | $55.81 | +21.4% | COMMON STOCK | 03940C100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,500 | $840 | 0.2% | $45.98 | -6.3% | CLASS A ORD | 61559X104 |
| CNH | CNH INDL N V | 68,300 | $839 | 0.2% | $11.17 | +10.2% | SHS | N20944109 |
| AIOT | POWERFLEET INC | 150,000 | $824 | 0.2% | $6.41 | 0.0% | COM | 73931J109 |
| NVGS | NAVIGATOR HLDGS LTD | 59,699 | $795 | 0.2% | $15.25 | +0.5% | SHS | Y62132108 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $779 | 0.2% | $155.86 | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 4,063 | $773 | 0.2% | $171.51 | +26.5% | COM | 023135106 |
| NBIS | NEBIUS GROUP N.V. | 35,361 | $746 | 0.2% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| UAE | ISHARES TR | 43,145 | $732 | 0.2% | $16.46 | — | MSCI UAE ETF | 46434V761 |
| MU | MICRON TECHNOLOGY INC | 8,363 | $727 | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| — | AVADEL PHARMACEUTICALS PLC | 92,310 | $723 | 0.2% | $7.83 | — | COM SHS | G29687103 |
| AEE | AMEREN CORP | 7,180 | $721 | 0.2% | $93.72 | 0.0% | COM | 023608102 |
| ACWI | ISHARES TR | 5,931 | $690 | 0.2% | $114.84 | — | MSCI ACWI ETF | 464288257 |
| NET | CLOUDFLARE INC | 6,000 | $676 | 0.2% | $132.56 | 0.0% | CL A COM | 18915M107 |
| QTRX | QUANTERIX CORP | 100,000 | $651 | 0.2% | $8.34 | 0.0% | COM | 74766Q101 |
| MSFT | MICROSOFT CORP | 1,673 | $628 | 0.2% | $362.86 | +11.6% | COM | 594918104 |
| GTES | GATES INDL CORP PLC | 33,905 | $624 | 0.2% | $18.22 | +13.2% | ORD SHS | G39108108 |
| SYRE | SPYRE THERAPEUTICS INC | 38,292 | $618 | 0.2% | $20.81 | 0.0% | COM NEW | 00773J202 |
| — | PROPHASE LABS INC | 1,525,611 | $617 | 0.2% | $0.40 | — | COM | 74345W108 |
| PWR | QUANTA SVCS INC | 2,364 | $601 | 0.2% | $245.84 | +17.4% | COM | 74762E102 |
| ITRG | INTEGRA RES CORP | 459,468 | $570 | 0.1% | $1.09 | 0.0% | COM | 45826T509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,390 | $563 | 0.1% | $122.73 | — | SPONSORED ADS | 874039100 |
| CVE | CENOVUS ENERGY INC | 40,000 | $556 | 0.1% | $16.23 | -12.9% | COM | 15135U109 |
| SITM | SITIME CORP | 3,600 | $550 | 0.1% | $191.86 | 0.0% | COM | 82982T106 |
| FDX | FEDEX CORP | 2,205 | $538 | 0.1% | $272.86 | -7.1% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $537 | 0.1% | $68.57 | -1.2% | SH BEN INT | 29476L107 |
| COST | COSTCO WHSL CORP NEW | 567 | $536 | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 30,102 | $521 | 0.1% | $43.19 | — | SPONSORED ADS | 86366E106 |
| TSLA | TESLA INC | 2,000 | $518 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| ETN | EATON CORP PLC | 1,903 | $517 | 0.1% | $304.60 | +1.3% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $516 | 0.1% | $80.99 | 0.0% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 6,229 | $513 | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| DHT | DHT HOLDINGS INC | 47,400 | $498 | 0.1% | $9.86 | +4.4% | SHS NEW | Y2065G121 |
| GOOGL | ALPHABET INC | 3,100 | $479 | 0.1% | $152.78 | +18.3% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 15,425 | $478 | 0.1% | $23.05 | — | ISHARES | 46428Q109 |
| HNST | HONEST CO INC | 100,033 | $470 | 0.1% | $4.54 | +26.2% | COM | 438333106 |
| ORCL | ORACLE CORP | 3,324 | $465 | 0.1% | $156.65 | +3.1% | COM | 68389X105 |
| NGD | NEW GOLD INC CDA | 125,000 | $464 | 0.1% | $2.76 | +7.4% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 36,450 | $460 | 0.1% | $9.86 | +13.9% | COM | 496902404 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,000 | $436 | 0.1% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KSPI | KASPI KZ JSC | 4,692 | $436 | 0.1% | $92.85 | — | SPONSORED ADS | 48581R205 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,923 | $429 | 0.1% | $34.12 | +0.4% | COM | Y41053102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,100 | $428 | 0.1% | $81.10 | -6.8% | COM | 13646K108 |
| CUZ | COUSINS PPTYS INC | 14,000 | $413 | 0.1% | $30.23 | — | COM NEW | 222795502 |
| DEI | DOUGLAS EMMETT INC | 25,680 | $411 | 0.1% | $18.35 | — | COM | 25960P109 |
| DXCM | DEXCOM INC | 6,000 | $410 | 0.1% | $81.60 | 0.0% | COM | 252131107 |
| AON | AON PLC | 1,000 | $399 | 0.1% | $296.98 | +28.5% | SHS CL A | G0403H108 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $394 | 0.1% | $28.70 | +17.2% | COM | 88322Q108 |
| DELL | DELL TECHNOLOGIES INC | 4,320 | $394 | 0.1% | $104.59 | -0.4% | CL C | 24703L202 |
| NVT | NVENT ELECTRIC PLC | 7,445 | $390 | 0.1% | $67.62 | -7.5% | SHS | G6700G107 |
| PBA | PEMBINA PIPELINE CORP | 9,739 | $390 | 0.1% | $31.63 | +15.8% | COM | 706327103 |
| GAP | GAP INC | 18,452 | $380 | 0.1% | $21.80 | 0.0% | COM | 364760108 |
| ROIV | ROIVANT SCIENCES LTD | 37,000 | $373 | 0.1% | $10.81 | 0.0% | SHS | G76279101 |
| CROX | CROCS INC | 3,442 | $366 | 0.1% | $103.63 | 0.0% | COM | 227046109 |
| AZO | AUTOZONE INC | 95 | $362 | 0.1% | $2699.49 | +27.8% | COM | 053332102 |
| ASML | ASML HOLDING N V | 531 | $352 | 0.1% | $662.64 | — | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC | 3,670 | $350 | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| KKR | KKR & CO INC | 3,000 | $347 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 3,449 | $340 | 0.1% | $97.36 | +10.7% | COM | 05605H100 |
| MOD | MODINE MFG CO | 4,410 | $338 | 0.1% | $110.74 | -11.0% | COM | 607828100 |
| NVDA | NVIDIA CORPORATION | 3,118 | $338 | 0.1% | $135.69 | -6.6% | COM | 67066G104 |
| GE | GE AEROSPACE | 1,672 | $335 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 4,608 | $333 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| NXT | NEXTRACKER INC | 7,886 | $332 | 0.1% | $41.68 | +6.7% | CLASS A COM | 65290E101 |
| SN | SHARKNINJA INC | 3,965 | $331 | 0.1% | $92.56 | +10.0% | COM SHS | G8068L108 |
| GH | GUARDANT HEALTH INC | 7,739 | $330 | 0.1% | $23.85 | +80.9% | COM | 40131M109 |
| BLK | BLACKROCK INC | 346 | $327 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| VTYX | VENTYX BIOSCIENCES INC | 279,231 | $321 | 0.1% | $4.18 | -58.9% | COM | 92332V107 |
| EXE | EXPAND ENERGY CORPORATION | 2,879 | $320 | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| KMI | KINDER MORGAN INC DEL | 11,202 | $320 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 1,853 | $316 | 0.1% | $176.25 | +4.9% | COM | 697435105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,626 | $316 | 0.1% | $79.48 | 0.0% | SHS | G25839104 |
| LRCX | LAM RESEARCH CORP | 4,330 | $315 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| RELX | RELX PLC | 6,073 | $306 | 0.1% | $50.41 | — | SPONSORED ADR | 759530108 |
| VST | VISTRA CORP | 2,593 | $305 | 0.1% | $137.88 | +7.8% | COM | 92840M102 |
| AZN | ASTRAZENECA PLC | 46,352 | $303 | 0.1% | $11.34 | — | SPONSORED ADR | 046353108 |
| GEO | GEO GROUP INC NEW | 10,000 | $292 | 0.1% | $28.67 | 0.0% | COM | 36162J106 |
| WRB | BERKLEY W R CORP | 4,100 | $292 | 0.1% | $53.88 | +10.8% | COM | 084423102 |
| IQV | IQVIA HLDGS INC | 1,569 | $277 | 0.1% | $224.16 | -13.5% | COM | 46266C105 |
| GEV | GE VERNOVA INC | 906 | $277 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 4,132 | $271 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 1,752 | $269 | 0.1% | $118.97 | +34.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $269 | 0.1% | $158.80 | +84.2% | COM | 025816109 |
| BCAX | BICARA THERAPEUTICS INC | 20,000 | $261 | 0.1% | $20.81 | -36.2% | COM | 055477103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,148 | $259 | 0.1% | $244.42 | 0.0% | COM | 03820C105 |
| COHR | COHERENT CORP | 3,981 | $259 | 0.1% | $82.86 | 0.0% | COM | 19247G107 |
| UNP | UNION PAC CORP | 1,080 | $255 | 0.1% | $227.78 | +3.4% | COM | 907818108 |
| TRVI | TREVI THERAPEUTICS INC | 40,000 | $252 | 0.1% | $4.77 | 0.0% | COM | 89532M101 |
| SAH | SONIC AUTOMOTIVE INC | 4,404 | $251 | 0.1% | $61.93 | +8.7% | CL A | 83545G102 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249 | 0.1% | $3508.24 | +35.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,381 | $245 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 3,028 | $235 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| CCJ | CAMECO CORP | 5,674 | $234 | 0.1% | $43.42 | +8.2% | COM | 13321L108 |
| IESC | IES HLDGS INC | 1,400 | $231 | 0.1% | $45.37 | +359.7% | COM | 44951W106 |
| TRS | TRIMAS CORP | 9,800 | $230 | 0.1% | $23.68 | 0.0% | COM NEW | 896215209 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 100,000 | $213 | 0.1% | $4.03 | -25.6% | COM NEW | 46489V302 |
| AVGO | BROADCOM INC | 1,256 | $210 | 0.1% | $164.07 | +27.9% | COM | 11135F101 |
| BMEA | BIOMEA FUSION INC | 90,384 | $193 | 0.1% | $11.59 | -70.6% | COM | 09077A106 |
| PONY | PONY AI INC | 20,976 | $185 | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |
| UEC | URANIUM ENERGY CORP | 38,045 | $182 | 0.0% | $5.65 | +11.0% | COM | 916896103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,294 | $176 | 0.0% | $17.42 | 0.0% | SHS | G9108L173 |
| NXE | NEXGEN ENERGY LTD | 39,090 | $176 | 0.0% | $5.71 | +3.5% | COM | 65340P106 |
| URG | UR-ENERGY INC | 249,600 | $168 | 0.0% | $1.22 | -19.9% | COM | 91688R108 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,414 | $161 | 0.0% | $8.31 | -22.8% | COM | 31447P100 |
| TEM | TEMPUS AI INC | 3,245 | $157 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| CAR | AVIS BUDGET GROUP | 2,000 | $152 | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| MTCH | MATCH GROUP INC NEW | 4,740 | $148 | 0.0% | $33.61 | -4.5% | COM | 57667L107 |
| GLNG | GOLAR LNG LTD | 3,863 | $147 | 0.0% | $38.25 | 0.0% | SHS | G9456A100 |
| NTRA | NATERA INC | 896 | $127 | 0.0% | $145.66 | +10.3% | COM | 632307104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,089 | $120 | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,390 | $114 | 0.0% | $15.74 | — | SPONSORED ADR | 20441A102 |
| SCHL | SCHOLASTIC CORP | 5,800 | $110 | 0.0% | $19.32 | 0.0% | COM | 807066105 |
| TECK | TECK RESOURCES LTD | 3,000 | $109 | 0.0% | $41.48 | 0.0% | CL B | 878742204 |
| APGE | APOGEE THERAPEUTICS INC | 2,879 | $108 | 0.0% | $38.66 | 0.0% | COM | 03770N101 |
| GOOG | ALPHABET INC | 650 | $102 | 0.0% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| EMBJ | EMBRAER S.A. | 2,162 | $100 | 0.0% | $46.20 | — | SPONSORED ADS | 29082A107 |
| VKTX | VIKING THERAPEUTICS INC | 4,083 | $99 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| LAB | STANDARD BIOTOOLS INC | 83,638 | $90 | 0.0% | $2.44 | -42.6% | COM | 34385P108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 104,580 | $90 | 0.0% | $2.65 | -44.0% | COM | 63909J108 |
| YUMC | YUM CHINA HLDGS INC | 1,700 | $89 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,197 | $83 | 0.0% | $7.69 | 0.0% | COM | 00650F109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 15,400 | $82 | 0.0% | $45.31 | -80.5% | COM NEW | 21833P301 |
| NMRA | NEUMORA THERAPEUTICS INC. | 77,879 | $78 | 0.0% | $11.78 | -85.5% | COM | 640979100 |
| CDNA | CAREDX INC | 4,374 | $78 | 0.0% | $21.54 | 0.0% | COM | 14167L103 |
| SDGR | SCHRODINGER INC | 3,902 | $77 | 0.0% | $22.50 | 0.0% | COM | 80810D103 |
| ALGN | ALIGN TECHNOLOGY INC | 479 | $76 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| PSNL | PERSONALIS INC | 16,316 | $57 | 0.0% | $4.75 | 0.0% | COM | 71535D106 |
| TUYA | TUYA INC | 13,549 | $41 | 0.0% | $1.79 | — | SPONSERED ADS | 90114C107 |
| CDE | COEUR MNG INC | 6,343 | $38 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| — | C3IS INC | 24,632 | $16 | 0.0% | $0.65 | — | COM | Y18284151 |
| CCCC | C4 THERAPEUTICS INC | 7,731 | $12 | 0.0% | $5.46 | -45.4% | COM STK | 12529R107 |
| IBACR | IB ACQUISITION CORP | 139,950 | $11 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |