Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 402,100 | $236M | 37.6% | $586.08 | — | — | Put | 78462F103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,068,212 | $66.2M | 10.6% | $3.00 | — | — | COM | 56155L108 |
| NBIS | NEBIUS GROUP N.V. | 881,581 | $24.42M | 3.9% | $27.70 | — | — | SHS CLASS A | N97284108 |
| — | UNITED STATES STL CORP NEW | 443,951 | $15.09M | 2.4% | $33.99 | — | — | COM | 912909108 |
| ET | ENERGY TRANSFER L P | 579,425 | $11.35M | 1.8% | $19.59 | — | — | COM UT LTD PTN | 29273V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 136,618 | $10.64M | 1.7% | $77.89 | — | — | SPONS ADS REP | 191241108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,018,950 | $9.578M | 1.5% | $9.40 | — | — | COM | 185899101 |
| TXNM | TXNM ENERGY INC | 176,872 | $8.697M | 1.4% | $49.17 | — | — | COM | 69349H107 |
| CVE | CENOVUS ENERGY INC | 568,466 | $8.612M | 1.4% | $15.15 | — | — | COM | 15135U109 |
| GFR | GREENFIRE RES LTD NEW | 1,092,071 | $7.71M | 1.2% | $7.06 | — | — | COM SHS | 39525U107 |
| CMS | CMS ENERGY CORP | 108,143 | $7.208M | 1.2% | $66.65 | — | — | COM | 125896100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 496,169 | $7.11M | 1.1% | $14.33 | — | — | SPONSORED ADR | 20441A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225,887 | $7.084M | 1.1% | $31.36 | — | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 57,321 | $6.922M | 1.1% | $120.75 | — | — | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 62,370 | $6.72M | 1.1% | $107.74 | — | — | COM NEW | 26441C204 |
| TMQ | TRILOGY METALS INC NEW | 5,282,761 | $6.128M | 1.0% | $1.16 | — | — | COM | 89621C105 |
| EVRG | EVERGY INC | 97,727 | $6.015M | 1.0% | $61.55 | — | — | COM | 30034W106 |
| NEPH | NEPHROS INC | 3,600,552 | $5.277M | 0.8% | $1.47 | — | — | COM | 640671400 |
| META | META PLATFORMS INC | 8,979 | $5.257M | 0.8% | $585.51 | — | — | CL A | 30303M102 |
| PCG | PG&E CORP | 252,249 | $5.09M | 0.8% | $20.18 | — | — | COM | 69331C108 |
| SPYV | SPDR SER TR | 96,283 | $4.924M | 0.8% | $51.14 | — | — | PRTFLO S&P500 VL | 78464A508 |
| MPLX | MPLX LP | 99,945 | $4.783M | 0.8% | $47.86 | — | — | COM UNIT REP LTD | 55336V100 |
| AJG | GALLAGHER ARTHUR J & CO | 16,693 | $4.738M | 0.8% | $283.85 | — | — | COM | 363576109 |
| AMZN | AMAZON COM INC | 20,556 | $4.51M | 0.7% | $219.39 | — | — | COM | 023135106 |
| EWZ | ISHARES INC | 200,000 | $4.502M | 0.7% | $22.51 | — | — | MSCI BRAZIL ETF | 464286400 |
| CSX | CSX CORP | 131,484 | $4.243M | 0.7% | $32.27 | — | — | COM | 126408103 |
| — | CONSOL ENERGY INC NEW | 38,715 | $4.13M | 0.7% | $106.68 | — | — | COM | 20854L108 |
| NSC | NORFOLK SOUTHN CORP | 17,128 | $4.02M | 0.6% | $234.70 | — | — | COM | 655844108 |
| HCC | WARRIOR MET COAL INC | 72,336 | $3.924M | 0.6% | $54.24 | — | — | COM | 93627C101 |
| SPRY | ARS PHARMACEUTICALS INC | 369,497 | $3.898M | 0.6% | $10.55 | — | — | COM | 82835W108 |
| SBLK | STAR BULK CARRIERS CORP. | 221,878 | $3.317M | 0.5% | $14.95 | — | — | SHS PAR | Y8162K204 |
| INSW | INTERNATIONAL SEAWAYS INC | 91,364 | $3.284M | 0.5% | $35.94 | — | — | COM | Y41053102 |
| MTCH | MATCH GROUP INC NEW | 99,217 | $3.245M | 0.5% | $32.71 | — | — | COM | 57667L107 |
| UNP | UNION PAC CORP | 13,565 | $3.093M | 0.5% | $228.04 | — | — | COM | 907818108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 144,447 | $3.088M | 0.5% | $21.38 | — | — | UNIT | 46138B103 |
| CNI | CANADIAN NATL RY CO | 27,242 | $2.765M | 0.4% | $101.51 | — | — | COM | 136375102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 252,122 | $2.672M | 0.4% | $10.60 | — | — | COM | 640979100 |
| NUVB | NUVATION BIO INC | 946,219 | $2.517M | 0.4% | $2.66 | — | — | COM CL A | 67080N101 |
| FLNC | FLUENCE ENERGY INC | 156,194 | $2.48M | 0.4% | $15.88 | — | — | COM CL A | 34379V103 |
| EXC | EXELON CORP | 65,217 | $2.455M | 0.4% | $37.64 | — | — | COM | 30161N101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 81,872 | $2.22M | 0.4% | $27.12 | — | — | SPONSORED ADS | 86366E106 |
| FISV | FISERV INC | 10,794 | $2.217M | 0.4% | $205.42 | — | — | COM | 337738108 |
| TNK | TEEKAY TANKERS LTD | 53,899 | $2.145M | 0.3% | $39.79 | — | — | CL A | G8726X106 |
| WMT | WALMART INC | 23,236 | $2.099M | 0.3% | $90.35 | — | — | COM | 931142103 |
| DCI | DONALDSON INC | 30,000 | $2.021M | 0.3% | $67.35 | — | — | COM | 257651109 |
| ITUB | ITAU UNIBANCO HLDG S A | 403,625 | $2.002M | 0.3% | $4.96 | — | — | SPON ADR REP PFD | 465562106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,900 | $1.981M | 0.3% | $200.12 | — | — | COM | 020764106 |
| XEL | XCEL ENERGY INC | 27,591 | $1.863M | 0.3% | $67.52 | — | — | COM | 98389B100 |
| VERA | VERA THERAPEUTICS INC | 43,521 | $1.841M | 0.3% | $42.29 | — | — | CL A | 92337R101 |
| GOOGL | ALPHABET INC | 9,585 | $1.814M | 0.3% | $189.30 | — | — | CAP STK CL A | 02079K305 |
| IMPP | IMPERIAL PETE INC | 598,473 | $1.801M | 0.3% | $3.01 | — | — | COM NEW | Y3894J187 |
| KD | KYNDRYL HLDGS INC | 50,907 | $1.761M | 0.3% | $34.60 | — | — | COMMON STOCK | 50155Q100 |
| — | MERUS N V | 40,386 | $1.698M | 0.3% | $42.05 | — | — | COM | N5749R100 |
| CNH | CNH INDL N V | 148,122 | $1.678M | 0.3% | $11.33 | — | — | SHS | N20944109 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1.521M | 0.2% | $586.08 | — | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 17,123 | $1.502M | 0.2% | $87.72 | — | — | COM | 816851109 |
| ACLX | ARCELLX INC | 17,994 | $1.38M | 0.2% | $76.69 | — | — | COMMON STOCK | 03940C100 |
| WELL | WELLTOWER INC | 10,500 | $1.323M | 0.2% | $126.03 | — | — | COM | 95040Q104 |
| NVGS | NAVIGATOR HLDGS LTD | 85,425 | $1.311M | 0.2% | $15.35 | — | — | SHS | Y62132108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 24,000 | $1.3M | 0.2% | $54.15 | — | — | CLASS A ORD | 61559X104 |
| ETR | ENTERGY CORP NEW | 16,923 | $1.283M | 0.2% | $75.82 | — | — | COM | 29364G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1.278M | 0.2% | $195.83 | — | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 10,000 | $1.168M | 0.2% | $116.76 | — | — | COM | 372460105 |
| — | VIPER ENERGY PARTNERS LP | 23,794 | $1.168M | 0.2% | $49.07 | — | — | VNOM | 92763M105 |
| CNQ | CANADIAN NAT RES LTD | 37,280 | $1.151M | 0.2% | $30.87 | — | — | COM | 136385101 |
| TK | TEEKAY CORPORATION LTD | 161,722 | $1.121M | 0.2% | $6.93 | — | — | SHS | G8726T105 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1.117M | 0.2% | $67.88 | — | — | INTL HIGH ETF | 921946794 |
| APTV | APTIV PLC | 17,298 | $1.046M | 0.2% | $60.48 | — | — | COM SHS | G3265R107 |
| SDRL | SEADRILL 2021 LTD | 25,000 | $973K | 0.2% | $38.93 | — | — | COM | G7997W102 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,000 | $959K | 0.2% | $27.40 | — | — | COM | 00181T107 |
| VST | VISTRA CORP | 6,441 | $888K | 0.1% | $137.87 | — | — | COM | 92840M102 |
| VTYX | VENTYX BIOSCIENCES INC | 398,463 | $873K | 0.1% | $2.19 | — | — | COM | 92332V107 |
| AGI | ALAMOS GOLD INC NEW | 46,580 | $859K | 0.1% | $18.44 | — | — | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 10,620 | $831K | 0.1% | $78.21 | — | — | COM | 008474108 |
| FNV | FRANCO NEV CORP | 7,023 | $826K | 0.1% | $117.59 | — | — | COM | 351858105 |
| METC | RAMACO RES INC | 80,396 | $825K | 0.1% | $10.26 | — | — | COM CL A | 75134P600 |
| KO | COCA COLA CO | 13,047 | $812K | 0.1% | $62.26 | — | — | COM | 191216100 |
| LBTYA | LIBERTY GLOBAL LTD | 62,000 | $791K | 0.1% | $12.76 | — | — | COM CL A | G61188101 |
| HNRG | HALLADOR ENERGY COMPANY | 68,525 | $785K | 0.1% | $11.45 | — | — | COM | 40609P105 |
| SNY | SANOFI | 16,000 | $772K | 0.1% | $48.23 | — | — | SPONSORED ADR | 80105N105 |
| PTON | PELOTON INTERACTIVE INC | 87,800 | $764K | 0.1% | $8.70 | — | — | CL A COM | 70614W100 |
| URG | UR-ENERGY INC | 661,123 | $760K | 0.1% | $1.15 | — | — | COM | 91688R108 |
| FUTU | FUTU HLDGS LTD | 9,471 | $758K | 0.1% | $79.99 | — | — | SPON ADS CL A | 36118L106 |
| HPQ | HP INC | 23,000 | $750K | 0.1% | $32.63 | — | — | COM | 40434L105 |
| UAE | ISHARES TR | 43,145 | $710K | 0.1% | $16.46 | — | — | MSCI UAE ETF | 46434V761 |
| — | SUNRISE COMMUNICATIONS AG | 15,100 | $651K | 0.1% | $43.08 | — | — | ADS CL A | 867975104 |
| FLUT | FLUTTER ENTMT PLC | 2,502 | $647K | 0.1% | $258.45 | — | — | SHS | G3643J108 |
| — | VEREN INC | 121,212 | $623K | 0.1% | $5.14 | — | — | COM NEW | 92340V107 |
| COP | CONOCOPHILLIPS | 6,266 | $621K | 0.1% | $99.17 | — | — | COM | 20825C104 |
| FDX | FEDEX CORP | 2,205 | $620K | 0.1% | $281.33 | — | — | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 674 | $618K | 0.1% | $916.27 | — | — | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 2,000 | $571K | 0.1% | $285.44 | — | — | COM | 297178105 |
| GSM | FERROGLOBE PLC | 145,200 | $552K | 0.1% | $3.80 | — | — | SHS | G33856108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 325,239 | $546K | 0.1% | $1.68 | — | — | COM | 63909J108 |
| ORCL | ORACLE CORP | 3,268 | $545K | 0.1% | $166.64 | — | — | COM | 68389X105 |
| SNN | SMITH & NEPHEW PLC | 22,000 | $541K | 0.1% | $24.58 | — | — | SPDN ADR NEW | 83175M205 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 45,021 | $531K | 0.1% | $11.80 | — | — | COM NEW | 21833P301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,666 | $527K | 0.1% | $197.49 | — | — | SPONSORED ADS | 874039100 |
| BMEA | BIOMEA FUSION INC | 133,343 | $517K | 0.1% | $3.88 | — | — | COM | 09077A106 |
| AES | AES CORP | 40,000 | $515K | 0.1% | $12.87 | — | — | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 18,781 | $515K | 0.1% | $27.40 | — | — | COM | 49456B101 |
| LAD | LITHIA MTRS INC | 1,407 | $503K | 0.1% | $357.43 | — | — | COM | 536797103 |
| NXDR | NEXTDOOR HOLDINGS INC | 200,000 | $474K | 0.1% | $2.37 | — | — | COM CL A | 65345M108 |
| GTES | GATES INDL CORP PLC | 22,608 | $465K | 0.1% | $20.57 | — | — | ORD SHS | G39108108 |
| SAH | SONIC AUTOMOTIVE INC | 7,340 | $465K | 0.1% | $63.35 | — | — | CL A | 83545G102 |
| SN | SHARKNINJA INC | 4,754 | $463K | 0.1% | $97.36 | — | — | COM SHS | G8068L108 |
| IESC | IES HLDGS INC | 2,300 | $462K | 0.1% | $200.96 | — | — | COM | 44951W106 |
| MSFT | MICROSOFT CORP | 1,071 | $451K | 0.1% | $421.50 | — | — | COM | 594918104 |
| DHT | DHT HOLDINGS INC | 48,000 | $446K | 0.1% | $9.29 | — | — | SHS NEW | Y2065G121 |
| PWR | QUANTA SVCS INC | 1,408 | $445K | 0.1% | $316.05 | — | — | COM | 74762E102 |
| DEI | DOUGLAS EMMETT INC | 23,590 | $438K | 0.1% | $18.56 | — | — | COM | 25960P109 |
| CCCC | C4 THERAPEUTICS INC | 118,331 | $426K | 0.1% | $3.60 | — | — | COM STK | 12529R107 |
| TGTX | TG THERAPEUTICS INC | 14,000 | $421K | 0.1% | $30.10 | — | — | COM | 88322Q108 |
| — | TOURMALINE BIO INC | 20,610 | $418K | 0.1% | $20.28 | — | — | COM | 89157D105 |
| SLV | ISHARES SILVER TR | 15,425 | $406K | 0.1% | $26.33 | — | — | ISHARES | 46428Q109 |
| ACWI | ISHARES TR | 3,455 | $406K | 0.1% | $117.50 | — | — | MSCI ACWI ETF | 464288257 |
| AAL | AMERICAN AIRLS GROUP INC | 23,263 | $405K | 0.1% | $17.43 | — | — | COM | 02376R102 |
| DELL | DELL TECHNOLOGIES INC | 3,432 | $396K | 0.1% | $115.24 | — | — | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $386K | 0.1% | $296.79 | — | — | COM | 025816109 |
| FE | FIRSTENERGY CORP | 9,500 | $378K | 0.1% | $39.78 | — | — | COM | 337932107 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 | $374K | 0.1% | $37.42 | — | — | CL A | 02665T306 |
| BXP | BXP INC | 5,000 | $372K | 0.1% | $74.36 | — | — | COM | 101121101 |
| PBA | PEMBINA PIPELINE CORP | 9,739 | $360K | 0.1% | $36.95 | — | — | COM | 706327103 |
| AON | AON PLC | 1,000 | $359K | 0.1% | $359.16 | — | — | SHS CL A | G0403H108 |
| VTR | VENTAS INC | 6,000 | $353K | 0.1% | $58.89 | — | — | COM | 92276F100 |
| BCAX | BICARA THERAPEUTICS INC | 20,000 | $348K | 0.1% | $17.42 | — | — | COM | 055477103 |
| ALIT | ALIGHT INC | 50,000 | $346K | 0.1% | $6.92 | — | — | COM CL A | 01626W101 |
| ETN | EATON CORP PLC | 1,028 | $341K | 0.1% | $331.87 | — | — | SHS | G29183103 |
| TUYA | TUYA INC | 190,509 | $341K | 0.1% | $1.79 | — | — | SPONSERED ADS | 90114C107 |
| NVDA | NVIDIA CORPORATION | 2,527 | $339K | 0.1% | $134.29 | — | — | COM | 67066G104 |
| KGC | KINROSS GOLD CORP | 36,450 | $338K | 0.1% | $9.27 | — | — | COM | 496902404 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,622 | $334K | 0.1% | $72.37 | — | — | COM | 13646K108 |
| AROC | ARCHROCK INC | 12,957 | $323K | 0.1% | $24.89 | — | — | COM | 03957W106 |
| INVH | INVITATION HOMES INC | 10,000 | $320K | 0.1% | $31.97 | — | — | COM | 46187W107 |
| — | INTUITIVE MACHINES INC | 39,800 | $315K | 0.1% | $7.91 | — | — | *W EXP 99/99/999 | 46125A118 |
| FRO | FRONTLINE PLC | 22,000 | $312K | 0.0% | $14.19 | — | — | COM | M46528101 |
| NGD | NEW GOLD INC CDA | 125,000 | $310K | 0.0% | $2.48 | — | — | COM | 644535106 |
| IQV | IQVIA HLDGS INC | 1,569 | $308K | 0.0% | $196.51 | — | — | COM | 46266C105 |
| HNST | HONEST CO INC | 43,991 | $305K | 0.0% | $6.93 | — | — | COM | 438333106 |
| AZO | AUTOZONE INC | 95 | $304K | 0.0% | $3202.00 | — | — | COM | 053332102 |
| CCJ | CAMECO CORP | 5,674 | $292K | 0.0% | $51.39 | — | — | COM | 13321L108 |
| NXT | NEXTRACKER INC | 7,886 | $288K | 0.0% | $36.53 | — | — | CLASS A COM | 65290E101 |
| PANW | PALO ALTO NETWORKS INC | 1,559 | $284K | 0.0% | $181.96 | — | — | COM | 697435105 |
| CUZ | COUSINS PPTYS INC | 9,000 | $276K | 0.0% | $30.64 | — | — | COM NEW | 222795502 |
| PEB | PEBBLEBROOK HOTEL TR | 20,000 | $271K | 0.0% | $13.55 | — | — | COM | 70509V100 |
| QCOM | QUALCOMM INC | 1,752 | $269K | 0.0% | $153.62 | — | — | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 54 | $268K | 0.0% | $4968.43 | — | — | COM | 09857L108 |
| NVT | NVENT ELECTRIC PLC | 3,717 | $253K | 0.0% | $68.16 | — | — | SHS | G6700G107 |
| BWXT | BWX TECHNOLOGIES INC | 2,254 | $251K | 0.0% | $111.39 | — | — | COM | 05605H100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 17,879 | $250K | 0.0% | $14.00 | — | — | SPONSORED ADS | 088786108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,188 | $242K | 0.0% | $39.18 | — | — | COM | 04956D107 |
| WRB | BERKLEY W R CORP | 4,100 | $240K | 0.0% | $58.52 | — | — | COM | 084423102 |
| GH | GUARDANT HEALTH INC | 7,739 | $236K | 0.0% | $30.55 | — | — | COM | 40131M109 |
| AZN | ASTRAZENECA PLC | 3,605 | $236K | 0.0% | $65.52 | — | — | SPONSORED ADR | 046353108 |
| NTRA | NATERA INC | 1,480 | $234K | 0.0% | $158.30 | — | — | COM | 632307104 |
| AVGO | BROADCOM INC | 986 | $229K | 0.0% | $231.84 | — | — | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 6,061 | $226K | 0.0% | $37.26 | — | — | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 692 | $224K | 0.0% | $323.83 | — | — | COM CL A | 03831W108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,564 | $224K | 0.0% | $34.10 | — | — | COM | 25400Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 15,000 | $223K | 0.0% | $14.86 | — | — | COM | 984017103 |
| UAL | UNITED AIRLS HLDGS INC | 2,244 | $218K | 0.0% | $97.10 | — | — | COM | 910047109 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $215K | 0.0% | $71.76 | — | — | SH BEN INT | 29476L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 477 | $213K | 0.0% | $447.38 | — | — | SHS | L8681T102 |
| JEF | JEFFERIES FINL GROUP INC | 2,691 | $211K | 0.0% | $78.40 | — | — | COM | 47233W109 |
| MOD | MODINE MFG CO | 1,787 | $207K | 0.0% | $115.93 | — | — | COM | 607828100 |
| VIRT | VIRTU FINL INC | 5,698 | $203K | 0.0% | $35.68 | — | — | CL A | 928254101 |
| APO | APOLLO GLOBAL MGMT INC | 1,221 | $202K | 0.0% | $165.16 | — | — | COM | 03769M106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $201K | 0.0% | $20.14 | — | — | UNIT | 85207H104 |
| QXO | QXO INC | 12,000 | $191K | 0.0% | $15.90 | — | — | COM NEW | 82846H405 |
| NXE | NEXGEN ENERGY LTD | 28,695 | $189K | 0.0% | $6.60 | — | — | COM | 65340P106 |
| UEC | URANIUM ENERGY CORP | 27,913 | $187K | 0.0% | $6.69 | — | — | COM | 916896103 |
| SSSS | SURO CAPITAL CORP | 29,858 | $176K | 0.0% | $5.88 | — | — | COM NEW | 86887Q109 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,414 | $167K | 0.0% | $6.32 | — | — | COM | 31447P100 |
| LAB | STANDARD BIOTOOLS INC | 83,638 | $146K | 0.0% | $1.75 | — | — | COM | 34385P108 |
| NU | NU HLDGS LTD | 12,626 | $131K | 0.0% | $10.36 | — | — | ORD SHS CL A | G6683N103 |
| EVEX | EVE HLDG INC | 22,523 | $123K | 0.0% | $5.44 | — | — | COM | 29970N104 |
| — | LUCID GROUP INC | 39,216 | $118K | 0.0% | $3.02 | — | — | COM | 549498103 |
| KOS | KOSMOS ENERGY LTD | 31,845 | $109K | 0.0% | $3.42 | — | — | COM | 500688106 |
| SVV | SAVERS VALUE VLG INC | 10,384 | $106K | 0.0% | $10.25 | — | — | COM | 80517M109 |
| COUR | COURSERA INC | 12,136 | $103K | 0.0% | $8.50 | — | — | COM | 22266M104 |
| ASTL | ALGOMA STL GROUP INC | 10,500 | $103K | 0.0% | $9.78 | — | — | COM | 015658107 |
| UDMY | UDEMY INC | 12,085 | $99,460 | 0.0% | $8.23 | — | — | COM | 902685106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,430 | $97,700 | 0.0% | $7.86 | — | — | COM | 131193104 |
| BMBL | BUMBLE INC | 11,990 | $97,599 | 0.0% | $8.14 | — | — | COM CL A | 12047B105 |
| XRX | XEROX HOLDINGS CORP | 11,461 | $96,616 | 0.0% | $8.43 | — | — | COM NEW | 98421M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,341 | $96,482 | 0.0% | $9.33 | — | — | COM | 931427108 |
| CLVT | CLARIVATE PLC | 18,921 | $96,119 | 0.0% | $5.08 | — | — | ORD SHS | G21810109 |
| ATEC | ALPHATEC HLDGS INC | 10,341 | $94,930 | 0.0% | $9.18 | — | — | COM NEW | 02081G201 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,903 | $94,837 | 0.0% | $7.35 | — | — | COMMON STOCK | 47103N106 |
| RIG | TRANSOCEAN LTD | 25,284 | $94,815 | 0.0% | $3.75 | — | — | REGISTERED SHS | H8817H100 |
| MQ | MARQETA INC | 24,783 | $93,928 | 0.0% | $3.79 | — | — | CLASS A COM | 57142B104 |
| COTY | COTY INC | 13,333 | $92,798 | 0.0% | $6.96 | — | — | COM CL A | 222070203 |
| VSAT | VIASAT INC | 10,875 | $92,546 | 0.0% | $8.51 | — | — | COM | 92552V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,368 | $89,944 | 0.0% | $6.26 | — | — | COM CL A | G68707101 |
| PLUG | PLUG POWER INC | 41,929 | $89,309 | 0.0% | $2.13 | — | — | COM NEW | 72919P202 |
| STNE | STONECO LTD | 11,088 | $88,371 | 0.0% | $7.97 | — | — | COM CL A | G85158106 |
| LVWR | LIVEWIRE GROUP INC | 17,986 | $86,513 | 0.0% | $4.81 | — | — | COM | 53838J105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,447 | $85,816 | 0.0% | $3.66 | — | — | COM NEW | 42806J700 |
| IBRX | IMMUNITYBIO INC | 33,113 | $84,769 | 0.0% | $2.56 | — | — | COM | 45256X103 |
| — | WOLFSPEED INC | 12,477 | $83,097 | 0.0% | $6.66 | — | — | COM | 977852102 |
| GETY | GETTY IMAGES HOLDINGS INC | 37,023 | $79,970 | 0.0% | $2.16 | — | — | CL A COM | 374275105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,000 | $63,800 | 0.0% | $3.19 | — | — | COM NEW | 46489V302 |
| IBACR | IB ACQUISITION CORP | 139,950 | $9,699 | 0.0% | $0.07 | — | — | RIGHT 09/28/2025 | 44934N116 |