CIK: 0001048462 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $358,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,096,068 | $61,869 | 17.3% | $15.50 | -83.5% | COM | 56155L108 |
| CENX | CENTURY ALUM CO | 1,477,817 | $26,630 | 7.4% | $18.75 | -9.4% | COM | 156431108 |
| NEPH | NEPHROS INC | 3,608,081 | $14,757 | 4.1% | $8.41 | -68.4% | COM | 640671400 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,468,113 | $11,158 | 3.1% | $9.98 | -25.5% | COM | 185899101 |
| CMCSA | COMCAST CORP NEW | 297,259 | $10,609 | 3.0% | $34.24 | -1.0% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 575,015 | $10,425 | 2.9% | $9.30 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,092 | $10,342 | 2.9% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 36,886 | $8,092 | 2.3% | $194.98 | +1.5% | COM | 023135106 |
| TNK | TEEKAY TANKERS LTD | 193,861 | $8,088 | 2.3% | $40.48 | +3.6% | CL A | G8726X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,887 | $6,819 | 1.9% | $21.71 | — | COM | 293792107 |
| SPRY | ARS PHARMACEUTICALS INC | 382,555 | $6,676 | 1.9% | $12.53 | +15.1% | COM | 82835W108 |
| IMPP | IMPERIAL PETE INC | 1,819,649 | $5,605 | 1.6% | $3.05 | -9.7% | COM NEW | Y3894J187 |
| MPLX | MPLX LP | 99,945 | $5,148 | 1.4% | $22.80 | — | COM UNIT REP LTD | 55336V100 |
| GFR | GREENFIRE RES LTD NEW | 1,121,266 | $5,001 | 1.4% | $7.09 | -33.9% | COM SHS | 39525U107 |
| TMQ | TRILOGY METALS INC NEW | 3,472,836 | $4,688 | 1.3% | $0.56 | +150.5% | COM | 89621C105 |
| GOOGL | ALPHABET INC | 25,392 | $4,475 | 1.2% | $162.01 | +0.8% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 60,462 | $4,340 | 1.2% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| PPL | PPL CORP | 115,005 | $3,898 | 1.1% | $32.97 | +3.2% | COM | 69351T106 |
| XPL | SOLITARIO RESOURCES CORP | 5,555,555 | $3,611 | 1.0% | $0.63 | 0.0% | COM | 8342EP107 |
| DUK | DUKE ENERGY CORP NEW | 24,821 | $2,929 | 0.8% | $109.85 | +5.1% | COM NEW | 26441C204 |
| XGN | EXAGEN INC | 416,348 | $2,906 | 0.8% | $6.08 | 0.0% | COM | 30068X103 |
| ACMR | ACM RESH INC | 106,443 | $2,757 | 0.8% | $22.62 | -0.6% | COM CL A | 00108J109 |
| PINS | PINTEREST INC | 74,517 | $2,672 | 0.7% | $30.35 | 0.0% | CL A | 72352L106 |
| PPTA | PERPETUA RESOURCES CORP | 219,465 | $2,664 | 0.7% | $10.74 | +25.5% | COM | 714266103 |
| ODV | OSISKO DEVELOPMENT CORP | 1,185,000 | $2,557 | 0.7% | $1.85 | 0.0% | COM NEW | 68828E809 |
| FDX | FEDEX CORP | 11,205 | $2,547 | 0.7% | $226.56 | -5.0% | COM | 31428X106 |
| LNT | ALLIANT ENERGY CORP | 41,852 | $2,531 | 0.7% | $59.84 | +0.4% | COM | 018802108 |
| STNG | SCORPIO TANKERS INC | 62,515 | $2,446 | 0.7% | $39.13 | — | SHS | Y7542C130 |
| FE | FIRSTENERGY CORP | 60,180 | $2,423 | 0.7% | $38.47 | +4.7% | COM | 337932107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,118,679 | $2,293 | 0.6% | $2.50 | 0.0% | COM | 68236X100 |
| STIM | NEURONETICS INC | 643,070 | $2,244 | 0.6% | $3.73 | +5.8% | COM | 64131A105 |
| GDX | VANECK ETF TRUST | 41,874 | $2,180 | 0.6% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| AEE | AMEREN CORP | 21,148 | $2,031 | 0.6% | $94.66 | +0.5% | COM | 023608102 |
| WMT | WALMART INC | 19,609 | $1,917 | 0.5% | $65.61 | +44.4% | COM | 931142103 |
| EVRG | EVERGY INC | 27,508 | $1,896 | 0.5% | $65.58 | 0.0% | COM | 30034W106 |
| ARKW | ARK ETF TR | 12,716 | $1,877 | 0.5% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 188,274 | $1,871 | 0.5% | $10.76 | -11.9% | COM | 29271Q103 |
| XEL | XCEL ENERGY INC | 27,222 | $1,854 | 0.5% | $64.86 | +4.6% | COM | 98389B100 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,500 | $1,769 | 0.5% | $34.22 | +0.1% | COM | Y41053102 |
| MU | MICRON TECHNOLOGY INC | 13,990 | $1,724 | 0.5% | $94.73 | -1.6% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,439 | $1,721 | 0.5% | $79.55 | -0.8% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 16,211 | $1,682 | 0.5% | $101.98 | 0.0% | COM | 025537101 |
| CNQ | CANADIAN NAT RES LTD | 52,650 | $1,653 | 0.5% | $32.31 | -7.2% | COM | 136385101 |
| IGV | ISHARES TR | 15,047 | $1,648 | 0.5% | $109.50 | — | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1,604 | 0.4% | $490.70 | — | TR UNIT | 78462F103 |
| SITM | SITIME CORP | 7,500 | $1,598 | 0.4% | $186.07 | -2.9% | COM | 82982T106 |
| MTUS | METALLUS INC | 103,502 | $1,595 | 0.4% | $13.32 | 0.0% | COM | 887399103 |
| INDA | ISHARES TR | 27,728 | $1,544 | 0.4% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| BWLP | BW LPG LTD | 128,312 | $1,518 | 0.4% | $10.47 | 0.0% | COM | Y10230103 |
| SMH | VANECK ETF TRUST | 5,431 | $1,515 | 0.4% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GSR III ACQUISITION CORP | 140,000 | $1,511 | 0.4% | $10.79 | — | CL A | G4R103107 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,000 | $1,499 | 0.4% | $27.55 | +24.3% | COM STK | L6388F110 |
| BABA | ALIBABA GROUP HLDG LTD | 13,163 | $1,493 | 0.4% | $113.41 | — | SPONSORED ADS | 01609W102 |
| IHF | ISHARES TR | 29,845 | $1,452 | 0.4% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| NI | NISOURCE INC | 35,542 | $1,434 | 0.4% | $38.61 | 0.0% | COM | 65473P105 |
| WRD | WERIDE INC | 181,220 | $1,428 | 0.4% | $7.88 | — | SPONSORED ADS | 950915108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1,335 | 0.4% | $154.01 | — | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 30,576 | $1,328 | 0.4% | $38.15 | +14.2% | COM | 30161N101 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1,318 | 0.4% | $61.95 | — | INTL HIGH ETF | 921946794 |
| RTACU | RENATUS TACTICAL ACQUIS | 100,000 | $1,273 | 0.4% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| GSM | FERROGLOBE PLC | 345,508 | $1,268 | 0.4% | $3.93 | -7.5% | SHS | G33856108 |
| WTRG | ESSENTIAL UTILS INC | 33,564 | $1,247 | 0.3% | $38.95 | 0.0% | COM | 29670G102 |
| VRNS | VARONIS SYS INC | 24,000 | $1,218 | 0.3% | $43.01 | +5.7% | COM | 922280102 |
| GEO | GEO GROUP INC NEW | 50,000 | $1,198 | 0.3% | $27.59 | -1.0% | COM | 36162J106 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 100,000 | $1,125 | 0.3% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| FUTU | FUTU HLDGS LTD | 9,000 | $1,112 | 0.3% | $79.99 | — | SPON ADS CL A | 36118L106 |
| IMSR | HCM II ACQUISITION CORP | 100,000 | $1,110 | 0.3% | $11.12 | 0.0% | SHS CL A | G43658106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 95,912 | $1,083 | 0.3% | $10.96 | 0.0% | CL A | G63212107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 50,000 | $1,076 | 0.3% | $22.88 | 0.0% | COM | 04681Y103 |
| TACOU | BERTO ACQUISITION CORP | 100,000 | $1,071 | 0.3% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $1,047 | 0.3% | $10.36 | 0.0% | CL A | G2003N105 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 100,000 | $1,046 | 0.3% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| CCCXU | CHURCHILL CAP CORP X | 100,000 | $1,030 | 0.3% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| KMI | KINDER MORGAN INC DEL | 33,634 | $989 | 0.3% | $26.13 | +2.4% | COM | 49456B101 |
| UGI | UGI CORP NEW | 26,963 | $982 | 0.3% | $34.40 | 0.0% | COM | 902681105 |
| META | META PLATFORMS INC | 1,320 | $974 | 0.3% | $541.39 | +13.9% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 15,379 | $966 | 0.3% | $57.67 | 0.0% | COM | 969457100 |
| TFII | TFI INTL INC | 10,597 | $950 | 0.3% | $110.65 | -23.5% | COM | 87241L109 |
| CNP | CENTERPOINT ENERGY INC | 25,578 | $940 | 0.3% | $32.83 | +11.3% | COM | 15189T107 |
| AMRZ | AMRIZE LTD | 18,421 | $919 | 0.3% | $50.45 | 0.0% | SHS | H2927K103 |
| — | VIPER ENERGY PARTNERS LP | 23,794 | $907 | 0.3% | $38.13 | — | VNOM | 92763M105 |
| HNST | HONEST CO INC | 166,591 | $848 | 0.2% | $4.64 | +3.2% | COM | 438333106 |
| FLUT | FLUTTER ENTMT PLC | 2,946 | $842 | 0.2% | $222.77 | +10.1% | SHS | G3643J108 |
| NVT | NVENT ELECTRIC PLC | 10,661 | $781 | 0.2% | $65.62 | -7.1% | SHS | G6700G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,390 | $768 | 0.2% | $122.73 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 5,931 | $763 | 0.2% | $114.84 | — | MSCI ACWI ETF | 464288257 |
| NAK | NORTHERN DYNASTY MINERALS LT | 568,702 | $762 | 0.2% | $1.12 | 0.0% | COM NEW | 66510M204 |
| KSPI | KASPI KZ JSC | 8,901 | $756 | 0.2% | $89.09 | — | SPONSORED ADS | 48581R205 |
| PWR | QUANTA SVCS INC | 1,970 | $745 | 0.2% | $245.84 | +30.5% | COM | 74762E102 |
| FIVE | FIVE BELOW INC | 5,640 | $740 | 0.2% | $97.40 | 0.0% | COM | 33829M101 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $722 | 0.2% | $7.22 | — | SPONSORED ADR | 82575P107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,294 | $702 | 0.2% | $47.57 | 0.0% | COM | 039483102 |
| ITRG | INTEGRA RES CORP | 459,468 | $689 | 0.2% | $1.09 | +47.6% | COM | 45826T509 |
| BG | BUNGE GLOBAL SA | 8,344 | $670 | 0.2% | $77.10 | 0.0% | COM SHS | H11356104 |
| NGD | NEW GOLD INC CDA | 125,000 | $619 | 0.2% | $2.76 | +48.9% | COM | 644535106 |
| COST | COSTCO WHSL CORP NEW | 621 | $615 | 0.2% | $792.68 | +25.0% | COM | 22160K105 |
| BWXT | BWX TECHNOLOGIES INC | 4,192 | $604 | 0.2% | $100.73 | +15.5% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 3,634 | $574 | 0.2% | $134.29 | -6.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 8,232 | $571 | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| KGC | KINROSS GOLD CORP | 36,450 | $570 | 0.2% | $9.86 | +47.7% | COM | 496902404 |
| ORCL | ORACLE CORP | 2,602 | $569 | 0.2% | $156.65 | +2.7% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 5,365 | $567 | 0.2% | $91.75 | 0.0% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 1,138 | $566 | 0.2% | $362.86 | +19.2% | COM | 594918104 |
| PCG | PG&E CORP | 40,140 | $560 | 0.2% | $17.93 | -9.9% | COM | 69331C108 |
| ETN | EATON CORP PLC | 1,526 | $545 | 0.2% | $304.60 | +0.7% | SHS | G29183103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,834 | $541 | 0.2% | $82.60 | +6.2% | SHS | G25839104 |
| TRI | THOMSON REUTERS CORP | 2,517 | $506 | 0.1% | $184.35 | 0.0% | COM | 884903808 |
| TAC | TRANSALTA CORP | 46,549 | $502 | 0.1% | $9.52 | 0.0% | COM | 89346D107 |
| HSAI | HESAI GROUP | 22,727 | $499 | 0.1% | $21.95 | — | SPONSORED ADS | 428050108 |
| NBIS | NEBIUS GROUP N.V. | 9,008 | $498 | 0.1% | $24.38 | +41.2% | SHS CLASS A | N97284108 |
| ASC | ARDMORE SHIPPING CORP | 50,693 | $487 | 0.1% | $9.54 | 0.0% | COM | Y0207T100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 100,000 | $483 | 0.1% | $3.40 | 0.0% | COM | 009496100 |
| DE | DEERE & CO | 900 | $458 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,906 | $433 | 0.1% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| TGTX | TG THERAPEUTICS INC | 12,000 | $432 | 0.1% | $30.12 | +23.6% | COM | 88322Q108 |
| MOS | MOSAIC CO NEW | 11,700 | $427 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| CTVA | CORTEVA INC | 5,700 | $425 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| IESC | IES HLDGS INC | 1,400 | $415 | 0.1% | $45.37 | +419.5% | COM | 44951W106 |
| ASML | ASML HOLDING N V | 507 | $406 | 0.1% | $662.64 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 3,164 | $406 | 0.1% | $106.29 | -8.6% | COM CL A | 92537N108 |
| CF | CF INDS HLDGS INC | 4,400 | $405 | 0.1% | $83.96 | 0.0% | COM | 125269100 |
| LAD | LITHIA MTRS INC | 1,197 | $404 | 0.1% | $309.32 | 0.0% | COM | 536797103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 34,087 | $403 | 0.1% | $11.81 | — | SPONSORED ADS | 35969L108 |
| ANET | ARISTA NETWORKS INC | 3,886 | $398 | 0.1% | $98.11 | -11.8% | COM SHS | 040413205 |
| AGCO | AGCO CORP | 3,800 | $392 | 0.1% | $94.49 | 0.0% | COM | 001084102 |
| LNN | LINDSAY CORP | 2,700 | $389 | 0.1% | $132.22 | 0.0% | COM | 535555106 |
| PANW | PALO ALTO NETWORKS INC | 1,853 | $379 | 0.1% | $176.25 | +5.4% | COM | 697435105 |
| GTES | GATES INDL CORP PLC | 16,402 | $378 | 0.1% | $18.22 | +10.6% | ORD SHS | G39108108 |
| DELL | DELL TECHNOLOGIES INC | 3,080 | $378 | 0.1% | $104.59 | -3.1% | CL C | 24703L202 |
| NVGS | NAVIGATOR HLDGS LTD | 26,284 | $372 | 0.1% | $15.25 | -12.5% | SHS | Y62132108 |
| NTR | NUTRIEN LTD | 6,300 | $367 | 0.1% | $55.98 | 0.0% | COM | 67077M108 |
| TRS | TRIMAS CORP | 12,700 | $363 | 0.1% | $23.87 | +2.8% | COM NEW | 896215209 |
| GE | GE AEROSPACE | 1,405 | $362 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 3,603 | $351 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| SN | SHARKNINJA INC | 3,432 | $340 | 0.1% | $92.56 | -6.6% | COM SHS | G8068L108 |
| DKS | DICKS SPORTING GOODS INC | 1,685 | $333 | 0.1% | $182.31 | 0.0% | COM | 253393102 |
| CCJ | CAMECO CORP | 4,466 | $332 | 0.1% | $43.42 | +22.7% | COM | 13321L108 |
| ANF | ABERCROMBIE & FITCH CO | 3,956 | $328 | 0.1% | $75.86 | 0.0% | CL A | 002896207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,809 | $326 | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,100 | $325 | 0.1% | $81.10 | -5.6% | COM | 13646K108 |
| FOUR | SHIFT4 PMTS INC | 3,269 | $324 | 0.1% | $87.18 | 0.0% | CL A | 82452J109 |
| CCL | CARNIVAL CORP | 11,376 | $320 | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $319 | 0.1% | $158.80 | +75.9% | COM | 025816109 |
| PRMB | PRIMO BRANDS CORPORATION | 10,579 | $313 | 0.1% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| MP | MP MATERIALS CORP | 9,339 | $311 | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| MOD | MODINE MFG CO | 3,111 | $306 | 0.1% | $110.74 | -19.4% | COM | 607828100 |
| RELX | RELX PLC | 5,611 | $305 | 0.1% | $50.41 | — | SPONSORED ADR | 759530108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,600 | $303 | 0.1% | $115.39 | 0.0% | COM | 12008R107 |
| H | HYATT HOTELS CORP | 2,159 | $302 | 0.1% | $124.42 | 0.0% | COM CL A | 448579102 |
| WRB | BERKLEY W R CORP | 4,100 | $301 | 0.1% | $53.88 | +29.8% | COM | 084423102 |
| QCOM | QUALCOMM INC | 1,752 | $279 | 0.1% | $118.97 | +21.9% | COM | 747525103 |
| ARGX | ARGENX SE | 500 | $276 | 0.1% | $591.87 | — | SPONSORED ADR | 04016X101 |
| CAVA | CAVA GROUP INC | 3,247 | $273 | 0.1% | $85.28 | 0.0% | COM | 148929102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,873 | $266 | 0.1% | $111.19 | -2.1% | COM | 007903107 |
| AON | AON PLC | 740 | $264 | 0.1% | $296.98 | +21.7% | SHS CL A | G0403H108 |
| URG | UR-ENERGY INC | 249,600 | $262 | 0.1% | $1.22 | -34.8% | COM | 91688R108 |
| BA | BOEING CO | 1,228 | $257 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 2,555 | $252 | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| VST | VISTRA CORP | 1,300 | $252 | 0.1% | $137.88 | +6.9% | COM | 92840M102 |
| UNP | UNION PAC CORP | 1,080 | $248 | 0.1% | $227.78 | -4.1% | COM | 907818108 |
| BLK | BLACKROCK INC | 235 | $247 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| BEAM | BEAM THERAPEUTICS INC | 14,453 | $246 | 0.1% | $17.41 | 0.0% | COM | 07373V105 |
| CSX | CSX CORP | 7,382 | $241 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,870 | $214 | 0.1% | $39.37 | -9.8% | COM | 04956D107 |
| COHR | COHERENT CORP | 2,295 | $205 | 0.1% | $82.86 | -13.1% | COM | 19247G107 |
| LRMR | LARIMAR THERAPEUTICS INC | 69,799 | $202 | 0.1% | $2.31 | 0.0% | COM | 517125100 |
| IQV | IQVIA HLDGS INC | 1,273 | $201 | 0.1% | $224.16 | -32.8% | COM | 46266C105 |
| PATK | PATRICK INDS INC | 2,150 | $198 | 0.1% | $84.13 | 0.0% | COM | 703343103 |
| NXE | NEXGEN ENERGY LTD | 28,040 | $195 | 0.1% | $5.71 | -1.1% | COM | 65340P106 |
| EMBJ | EMBRAER S.A. | 3,382 | $192 | 0.1% | $50.06 | — | SPONSORED ADS | 29082A107 |
| IONS | IONIS PHARMACEUTICALS INC | 4,749 | $188 | 0.1% | $32.73 | 0.0% | COM | 462222100 |
| UEC | URANIUM ENERGY CORP | 27,092 | $184 | 0.1% | $5.65 | -0.8% | COM | 916896103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,315 | $183 | 0.1% | $47.99 | 0.0% | COM | 74366E102 |
| ZVIA | ZEVIA PBC | 56,711 | $183 | 0.1% | $2.63 | 0.0% | CL A | 98955K104 |
| PONY | PONY AI INC | 13,802 | $182 | 0.1% | $8.82 | — | SPONSORED ADS | 732908108 |
| AVGO | BROADCOM INC | 636 | $175 | 0.0% | $164.07 | +31.6% | COM | 11135F101 |
| RZLT | REZOLUTE INC | 38,348 | $171 | 0.0% | $3.71 | 0.0% | COM NEW | 76200L309 |
| MTZ | MASTEC INC | 1,000 | $170 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| CYTK | CYTOKINETICS INC | 5,107 | $169 | 0.0% | $34.78 | 0.0% | COM NEW | 23282W605 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,558 | $162 | 0.0% | $14.02 | 0.0% | COM | 03969K108 |
| VERA | VERA THERAPEUTICS INC | 6,864 | $162 | 0.0% | $39.14 | -42.6% | CL A | 92337R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 694 | $161 | 0.0% | $244.42 | -7.5% | COM | 03820C105 |
| — | METSERA INC | 5,633 | $160 | 0.0% | $28.45 | — | COM | 59267L107 |
| OUST | OUSTER INC | 6,582 | $160 | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| ACLX | ARCELLX INC | 2,420 | $159 | 0.0% | $55.81 | +11.6% | COMMON STOCK | 03940C100 |
| GLNG | GOLAR LNG LTD | 3,863 | $159 | 0.0% | $38.25 | +1.4% | SHS | G9456A100 |
| NUVB | NUVATION BIO INC | 81,590 | $159 | 0.0% | $2.87 | -27.5% | COM CL A | 67080N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,139 | $158 | 0.0% | $18.51 | 0.0% | COM | 03753U106 |
| SLN | SILENCE THERAPEUTICS PLC | 27,149 | $157 | 0.0% | $5.80 | — | ADS | 82686Q101 |
| ACOG | ALPHA COGNITION INC | 16,666 | $155 | 0.0% | $7.33 | 0.0% | COM NEW | 02074J501 |
| JANX | JANUX THERAPEUTICS INC | 6,541 | $151 | 0.0% | $26.35 | 0.0% | COM | 47103J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,229 | $146 | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| STM | STMICROELECTRONICS N V | 4,724 | $144 | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| CGEM | CULLINAN THERAPEUTICS INC | 18,726 | $141 | 0.0% | $8.04 | 0.0% | COM | 230031106 |
| TKR | TIMKEN CO | 1,925 | $140 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,070 | $139 | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| ON | ON SEMICONDUCTOR CORP | 2,570 | $135 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| RRX | REGAL REXNORD CORPORATION | 912 | $132 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| CW | CURTISS WRIGHT CORP | 260 | $127 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,298 | $126 | 0.0% | $91.64 | — | SPONS ADS REP | 191241108 |
| SCHL | SCHOLASTIC CORP | 5,800 | $122 | 0.0% | $19.32 | -7.9% | COM | 807066105 |
| AVBP | ARRIVENT BIOPHARMA INC | 5,519 | $120 | 0.0% | $20.76 | 0.0% | COM | 04272N102 |
| ALNT | ALLIENT INC | 3,308 | $120 | 0.0% | $27.76 | 0.0% | COM | 019330109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,916 | $118 | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| AIP | ARTERIS INC | 11,534 | $110 | 0.0% | $7.37 | 0.0% | COM | 04302A104 |
| AME | AMETEK INC | 601 | $109 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| RBC | RBC BEARINGS INC | 272 | $105 | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| LAB | STANDARD BIOTOOLS INC | 83,638 | $100 | 0.0% | $2.44 | -54.7% | COM | 34385P108 |
| ROK | ROCKWELL AUTOMATION INC | 279 | $93 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| DCO | DUCOMMUN INC DEL | 1,114 | $92 | 0.0% | $66.46 | 0.0% | COM | 264147109 |
| YETI | YETI HLDGS INC | 2,900 | $91 | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 941 | $87 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| AEHR | AEHR TEST SYS | 6,608 | $85 | 0.0% | $9.52 | 0.0% | COM | 00760J108 |
| QXO | QXO INC | 3,600 | $78 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,650 | $76 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 45,455 | $75 | 0.0% | $0.87 | 0.0% | SHS | M5R635108 |
| MOG/A | MOOG INC | 385 | $70 | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| — | C3IS INC | 20,000 | $66 | 0.0% | $3.28 | — | COM | Y18284169 |
| TEL | TE CONNECTIVITY PLC | 382 | $64 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| CSCO | CISCO SYS INC | 917 | $64 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 258 | $61 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 86 | $60 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| DAN | DANA INC | 3,307 | $57 | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| POWI | POWER INTEGRATIONS INC | 993 | $56 | 0.0% | $50.63 | 0.0% | COM | 739276103 |
| INDI | INDIE SEMICONDUCTOR INC | 15,574 | $55 | 0.0% | $2.52 | 0.0% | CLASS A COM | 45569U101 |
| JBL | JABIL INC | 254 | $55 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| FLEX | FLEX LTD | 1,104 | $55 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| VPG | VISHAY PRECISION GROUP INC | 1,947 | $55 | 0.0% | $24.63 | 0.0% | COM | 92835K103 |
| SLAB | SILICON LABORATORIES INC | 361 | $53 | 0.0% | $118.28 | 0.0% | COM | 826919102 |
| INTC | INTEL CORP | 2,292 | $51 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 730 | $51 | 0.0% | $57.05 | 0.0% | COM NEW | 054540208 |
| MGA | MAGNA INTL INC | 1,315 | $51 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,169 | $50 | 0.0% | $13.64 | 0.0% | COM | 928298108 |
| SERV | SERVE ROBOTICS INC | 3,976 | $45 | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| INFY | INFOSYS LTD | 2,381 | $44 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 584 | $41 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| SYM | SYMBOTIC INC | 1,054 | $41 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| TMC | TMC THE METALS COMPANY INC | 4,596 | $30 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| PDYN | PALLADYNE AI CORP | 3,034 | $26 | 0.0% | $7.09 | 0.0% | COM NEW | 80359A205 |
| IBACR | IB ACQUISITION CORP | 139,950 | $6 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |