Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,068,212	$45.02M	11.7%	$2.04	—	—	COM	56155L108
—	UNITED STATES STL CORP NEW	685,553	$28.97M	7.5%	$42.26	—	—	COM	912909108
CENX	CENTURY ALUM CO	1,169,553	$21.71M	5.6%	$18.56	—	—	COM	156431108
ET	ENERGY TRANSFER L P	633,765	$11.78M	3.1%	$18.59	—	—	COM UT LTD PTN	29273V100
KWEB	KRANESHARES TRUST	311,534	$10.88M	2.8%	$34.91	—	—	CSI CHI INTERNET	500767306
SRE	SEMPRA	119,123	$8.501M	2.2%	$71.36	—	—	COM	816851109
TMQ	TRILOGY METALS INC NEW	5,223,983	$8.097M	2.1%	$1.55	—	—	COM	89621C105
CQQQ	INVESCO EXCH TRADED FD TR II	173,835	$7.703M	2.0%	$44.31	—	—	CHINA TECHNLGY	46138E800
TNK	TEEKAY TANKERS LTD	198,117	$7.582M	2.0%	$38.27	—	—	CL A	G8726X106
EPD	ENTERPRISE PRODS PARTNERS L	219,887	$7.507M	2.0%	$34.14	—	—	COM	293792107
CLF	CLEVELAND-CLIFFS INC NEW	789,186	$6.487M	1.7%	$8.22	—	—	COM	185899101
GFR	GREENFIRE RES LTD NEW	1,092,071	$6.41M	1.7%	$5.87	—	—	COM SHS	39525U107
NEPH	NEPHROS INC	3,600,552	$6.193M	1.6%	$1.72	—	—	COM	640671400
MPLX	MPLX LP	99,945	$5.349M	1.4%	$53.52	—	—	COM UNIT REP LTD	55336V100
KOF	COCA-COLA FEMSA SAB DE CV	58,512	$5.342M	1.4%	$91.29	—	—	SPONS ADS REP	191241108
ASHR	DBX ETF TR	200,000	$5.314M	1.4%	$26.57	—	—	XTRACK HRVST CSI	233051879
SPRY	ARS PHARMACEUTICALS INC	408,551	$5.14M	1.3%	$12.58	—	—	COM	82835W108
META	META PLATFORMS INC	8,894	$5.126M	1.3%	$576.36	—	—	CL A	30303M102
TTEK	TETRA TECH INC NEW	175,000	$5.119M	1.3%	$29.25	—	—	COM	88162G103
HNRG	HALLADOR ENERGY COMPANY	397,203	$4.878M	1.3%	$12.28	—	—	COM	40609P105
TXNM	TXNM ENERGY INC	89,505	$4.787M	1.2%	$53.48	—	—	COM	69349H107
YPF	YPF SOCIEDAD ANONIMA	135,089	$4.734M	1.2%	$35.04	—	—	SPON ADR CL D	984245100
IMPP	IMPERIAL PETE INC	1,799,652	$4.409M	1.1%	$2.45	—	—	COM NEW	Y3894J187
PPL	PPL CORP	109,076	$3.939M	1.0%	$36.11	—	—	COM	69351T106
LEU	CENTRUS ENERGY CORP	63,121	$3.927M	1.0%	$62.21	—	—	CL A	15643U104
NUE	NUCOR CORP	32,000	$3.851M	1.0%	$120.34	—	—	COM	670346105
CNP	CENTERPOINT ENERGY INC	98,175	$3.557M	0.9%	$36.23	—	—	COM	15189T107
EQX	EQUINOX GOLD CORP	469,101	$3.227M	0.8%	$6.88	—	—	COM	29446Y502
CMCSA	COMCAST CORP NEW	87,307	$3.222M	0.8%	$36.90	—	—	CL A	20030N101
FE	FIRSTENERGY CORP	74,251	$3.001M	0.8%	$40.42	—	—	COM	337932107
WMT	WALMART INC	32,691	$2.87M	0.7%	$87.79	—	—	COM	931142103
WBD	WARNER BROS DISCOVERY INC	250,000	$2.683M	0.7%	$10.73	—	—	COM SER A	934423104
XEL	XCEL ENERGY INC	37,888	$2.682M	0.7%	$70.79	—	—	COM	98389B100
PCG	PG&E CORP	149,541	$2.569M	0.7%	$17.18	—	—	COM	69331C108
DUK	DUKE ENERGY CORP NEW	20,866	$2.545M	0.7%	$121.97	—	—	COM NEW	26441C204
PAR	PAR TECHNOLOGY CORP	40,873	$2.507M	0.7%	$61.34	—	—	COM	698884103
MCHI	ISHARES TR	45,151	$2.456M	0.6%	$54.40	—	—	MSCI CHINA ETF	46429B671
—	BARRICK GOLD CORP	125,772	$2.445M	0.6%	$19.44	—	—	COM	067901108
PPTA	PERPETUA RESOURCES CORP	217,447	$2.325M	0.6%	$10.69	—	—	COM	714266103
PRMB	PRIMO BRANDS CORPORATION	63,290	$2.246M	0.6%	$35.49	—	—	CLASS A COM SHS	741623102
—	COHEN CIRCLE ACQUISITION COR	200,000	$2.242M	0.6%	$11.21	—	—	SHS CL A	G3730H106
ATMU	ATMUS FILTRATION TECHNOLOGIE	58,375	$2.144M	0.6%	$36.73	—	—	COM	04956D107
ESOA	ENERGY SVCS ACQUISITION CORP	220,293	$2.082M	0.5%	$9.45	—	—	COM	29271Q103
TFII	TFI INTL INC	25,697	$1.99M	0.5%	$77.45	—	—	COM	87241L109
—	VIPER ENERGY INC	41,794	$1.887M	0.5%	$45.15	—	—	CL A	927959106
TK	TEEKAY CORPORATION LTD	280,200	$1.841M	0.5%	$6.57	—	—	SHS	G8726T105
CPRI	CAPRI HOLDINGS LIMITED	88,052	$1.737M	0.5%	$19.73	—	—	SHS	G1890L107
STIM	NEURONETICS INC	471,725	$1.736M	0.5%	$3.68	—	—	COM	64131A105
CNQ	CANADIAN NAT RES LTD	53,461	$1.647M	0.4%	$30.80	—	—	COM	136385101
WWD	WOODWARD INC	9,000	$1.642M	0.4%	$182.49	—	—	COM	980745103
HIMS	HIMS & HERS HEALTH INC	55,462	$1.639M	0.4%	$29.55	—	—	COM CL A	433000106
SAIA	SAIA INC	4,484	$1.567M	0.4%	$349.43	—	—	COM	78709Y105
PDD	PDD HOLDINGS INC	12,977	$1.536M	0.4%	$118.35	—	—	SPONSORED ADS	722304102
APTV	APTIV PLC	25,500	$1.517M	0.4%	$59.50	—	—	COM SHS	G3265R107
TWLO	TWILIO INC	15,000	$1.469M	0.4%	$97.91	—	—	CL A	90138F102
SPY	SPDR S&P 500 ETF TR	2,596	$1.452M	0.4%	$559.39	—	—	TR UNIT	78462F103
TKNO	ALPHA TEKNOVA INC	275,000	$1.427M	0.4%	$5.19	—	—	COM	02080L102
LBTYA	LIBERTY GLOBAL LTD	119,789	$1.379M	0.4%	$11.51	—	—	COM CL A	G61188101
NUVB	NUVATION BIO INC	772,919	$1.36M	0.4%	$1.76	—	—	COM CL A	67080N101
LNT	ALLIANT ENERGY CORP	20,937	$1.347M	0.4%	$64.35	—	—	COM	018802108
APA	APA CORPORATION	63,000	$1.324M	0.3%	$21.02	—	—	COM	03743Q108
HCC	WARRIOR MET COAL INC	27,450	$1.31M	0.3%	$47.72	—	—	COM	93627C101
INTC	INTEL CORP	57,500	$1.306M	0.3%	$22.71	—	—	COM	458140100
ETR	ENTERGY CORP NEW	15,122	$1.293M	0.3%	$85.49	—	—	COM	29364G103
OLN	OLIN CORP	52,624	$1.276M	0.3%	$24.24	—	—	COM PAR $1	680665205
CRS	CARPENTER TECHNOLOGY CORP	7,000	$1.268M	0.3%	$181.18	—	—	COM	144285103
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.266M	0.3%	$193.99	—	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	2,500	$1.238M	0.3%	$495.27	—	—	COM NEW	46120E602
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.213M	0.3%	$73.69	—	—	INTL HIGH ETF	921946794
TIGO	MILLICOM INTL CELLULAR S A	40,000	$1.211M	0.3%	$30.27	—	—	COM STK	L6388F110
EXC	EXELON CORP	25,275	$1.165M	0.3%	$46.08	—	—	COM	30161N101
MNSO	MINISO GROUP HLDG LTD	61,059	$1.129M	0.3%	$18.49	—	—	SPONSORED ADS	66981J102
—	MERUS N V	26,000	$1.094M	0.3%	$42.09	—	—	COM	N5749R100
VERA	VERA THERAPEUTICS INC	42,305	$1.016M	0.3%	$24.02	—	—	CL A	92337R101
VRNS	VARONIS SYS INC	24,000	$971K	0.3%	$40.45	—	—	COM	922280102
FUTU	FUTU HLDGS LTD	9,471	$969K	0.3%	$102.35	—	—	SPON ADS CL A	36118L106
—	TOURMALINE BIO INC	63,610	$968K	0.3%	$15.21	—	—	COM	89157D105
ACMR	ACM RESH INC	41,443	$967K	0.3%	$23.34	—	—	COM CL A	00108J109
FLUT	FLUTTER ENTMT PLC	4,360	$966K	0.3%	$221.55	—	—	SHS	G3643J108
NEXT	NEXTDECADE CORP	121,686	$947K	0.2%	$7.78	—	—	COM	65342K105
GSM	FERROGLOBE PLC	243,931	$905K	0.2%	$3.71	—	—	SHS	G33856108
GOLD	A-MARK PRECIOUS METALS INC	35,000	$888K	0.2%	$25.37	—	—	COM	00181T107
ARGX	ARGENX SE	1,500	$888K	0.2%	$591.87	—	—	SPONSORED ADR	04016X101
FR	FIRST INDL RLTY TR INC	16,000	$863K	0.2%	$53.96	—	—	COM	32054K103
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,000	$845K	0.2%	$15.37	—	—	SPONSORED ADS	881624209
ACLX	ARCELLX INC	12,807	$840K	0.2%	$65.60	—	—	COMMON STOCK	03940C100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	21,500	$840K	0.2%	$39.07	—	—	CLASS A ORD	61559X104
CNH	CNH INDL N V	68,300	$839K	0.2%	$12.28	—	—	SHS	N20944109
AIOT	POWERFLEET INC	150,000	$824K	0.2%	$5.49	—	—	COM	73931J109
NVGS	NAVIGATOR HLDGS LTD	59,699	$795K	0.2%	$13.31	—	—	SHS	Y62132108
ASND	ASCENDIS PHARMA A/S	5,000	$779K	0.2%	$155.86	—	—	SPONSORED ADR	04351P101
AMZN	AMAZON COM INC	4,063	$773K	0.2%	$190.26	—	—	COM	023135106
NBIS	NEBIUS GROUP N.V.	35,361	$746K	0.2%	$21.11	—	—	SHS CLASS A	N97284108
UAE	ISHARES TR	43,145	$732K	0.2%	$16.97	—	—	MSCI UAE ETF	46434V761
MU	MICRON TECHNOLOGY INC	8,363	$727K	0.2%	$86.89	—	—	COM	595112103
—	AVADEL PHARMACEUTICALS PLC	92,310	$723K	0.2%	$7.83	—	—	COM SHS	G29687103
AEE	AMEREN CORP	7,180	$721K	0.2%	$100.40	—	—	COM	023608102
ACWI	ISHARES TR	5,931	$690K	0.2%	$116.39	—	—	MSCI ACWI ETF	464288257
NET	CLOUDFLARE INC	6,000	$676K	0.2%	$112.69	—	—	CL A COM	18915M107
QTRX	QUANTERIX CORP	100,000	$651K	0.2%	$6.51	—	—	COM	74766Q101
MSFT	MICROSOFT CORP	1,673	$628K	0.2%	$375.39	—	—	COM	594918104
GTES	GATES INDL CORP PLC	33,905	$624K	0.2%	$18.41	—	—	ORD SHS	G39108108
SYRE	SPYRE THERAPEUTICS INC	38,292	$618K	0.2%	$16.13	—	—	COM NEW	00773J202
—	PROPHASE LABS INC	1,525,611	$617K	0.2%	$0.40	—	—	COM	74345W108
PWR	QUANTA SVCS INC	2,364	$601K	0.2%	$254.18	—	—	COM	74762E102
ITRG	INTEGRA RES CORP	459,468	$570K	0.1%	$1.24	—	—	COM	45826T509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,390	$563K	0.1%	$166.00	—	—	SPONSORED ADS	874039100
CVE	CENOVUS ENERGY INC	40,000	$556K	0.1%	$13.91	—	—	COM	15135U109
SITM	SITIME CORP	3,600	$550K	0.1%	$152.87	—	—	COM	82982T106
FDX	FEDEX CORP	2,205	$538K	0.1%	$243.78	—	—	COM	31428X106
EQR	EQUITY RESIDENTIAL	7,500	$537K	0.1%	$71.58	—	—	SH BEN INT	29476L107
COST	COSTCO WHSL CORP NEW	567	$536K	0.1%	$945.78	—	—	COM	22160K105
GPCR	STRUCTURE THERAPEUTICS INC	30,102	$521K	0.1%	$17.31	—	—	SPONSORED ADS	86366E106
TSLA	TESLA INC	2,000	$518K	0.1%	$259.16	—	—	COM	88160R101
ETN	EATON CORP PLC	1,903	$517K	0.1%	$271.83	—	—	SHS	G29183103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,274	$516K	0.1%	$82.30	—	—	COM	744573106
MKC	MCCORMICK & CO INC	6,229	$513K	0.1%	$82.31	—	—	COM NON VTG	579780206
DHT	DHT HOLDINGS INC	47,400	$498K	0.1%	$10.50	—	—	SHS NEW	Y2065G121
GOOGL	ALPHABET INC	3,100	$479K	0.1%	$154.64	—	—	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	15,425	$478K	0.1%	$30.99	—	—	ISHARES	46428Q109
HNST	HONEST CO INC	100,033	$470K	0.1%	$4.70	—	—	COM	438333106
ORCL	ORACLE CORP	3,324	$465K	0.1%	$139.81	—	—	COM	68389X105
NGD	NEW GOLD INC CDA	125,000	$464K	0.1%	$3.71	—	—	COM	644535106
KGC	KINROSS GOLD CORP	36,450	$460K	0.1%	$12.61	—	—	COM	496902404
BAM	BROOKFIELD ASSET MANAGMT LTD	9,000	$436K	0.1%	$48.45	—	—	CL A LMT VTG SHS	113004105
KSPI	KASPI KZ JSC	4,692	$436K	0.1%	$92.85	—	—	SPONSORED ADS	48581R205
INSW	INTERNATIONAL SEAWAYS INC	12,923	$429K	0.1%	$33.20	—	—	COM	Y41053102
CP	CANADIAN PACIFIC KANSAS CITY	6,100	$428K	0.1%	$70.21	—	—	COM	13646K108
CUZ	COUSINS PPTYS INC	14,000	$413K	0.1%	$29.50	—	—	COM NEW	222795502
DEI	DOUGLAS EMMETT INC	25,680	$411K	0.1%	$16.00	—	—	COM	25960P109
DXCM	DEXCOM INC	6,000	$410K	0.1%	$68.29	—	—	COM	252131107
AON	AON PLC	1,000	$399K	0.1%	$399.09	—	—	SHS CL A	G0403H108
TGTX	TG THERAPEUTICS INC	10,000	$394K	0.1%	$39.43	—	—	COM	88322Q108
DELL	DELL TECHNOLOGIES INC	4,320	$394K	0.1%	$91.15	—	—	CL C	24703L202
NVT	NVENT ELECTRIC PLC	7,445	$390K	0.1%	$52.42	—	—	SHS	G6700G107
PBA	PEMBINA PIPELINE CORP	9,739	$390K	0.1%	$40.03	—	—	COM	706327103
GAP	GAP INC	18,452	$380K	0.1%	$20.61	—	—	COM	364760108
ROIV	ROIVANT SCIENCES LTD	37,000	$373K	0.1%	$10.09	—	—	SHS	G76279101
CROX	CROCS INC	3,442	$366K	0.1%	$106.20	—	—	COM	227046109
AZO	AUTOZONE INC	95	$362K	0.1%	$3812.74	—	—	COM	053332102
ASML	ASML HOLDING N V	531	$352K	0.1%	$662.64	—	—	N Y REGISTRY SHS	N07059210
NRG	NRG ENERGY INC	3,670	$350K	0.1%	$95.46	—	—	COM NEW	629377508
KKR	KKR & CO INC	3,000	$347K	0.1%	$115.61	—	—	COM	48251W104
BWXT	BWX TECHNOLOGIES INC	3,449	$340K	0.1%	$98.65	—	—	COM	05605H100
MOD	MODINE MFG CO	4,410	$338K	0.1%	$76.75	—	—	COM	607828100
NVDA	NVIDIA CORPORATION	3,118	$338K	0.1%	$108.38	—	—	COM	67066G104
GE	GE AEROSPACE	1,672	$335K	0.1%	$200.15	—	—	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	4,608	$333K	0.1%	$72.20	—	—	COM CL A	92537N108
NXT	NEXTRACKER INC	7,886	$332K	0.1%	$42.14	—	—	CLASS A COM	65290E101
SN	SHARKNINJA INC	3,965	$331K	0.1%	$83.41	—	—	COM SHS	G8068L108
GH	GUARDANT HEALTH INC	7,739	$330K	0.1%	$42.60	—	—	COM	40131M109
BLK	BLACKROCK INC	346	$327K	0.1%	$946.47	—	—	COM	09290D101
VTYX	VENTYX BIOSCIENCES INC	279,231	$321K	0.1%	$1.15	—	—	COM	92332V107
EXE	EXPAND ENERGY CORPORATION	2,879	$320K	0.1%	$111.32	—	—	COM	165167735
KMI	KINDER MORGAN INC DEL	11,202	$320K	0.1%	$28.53	—	—	COM	49456B101
PANW	PALO ALTO NETWORKS INC	1,853	$316K	0.1%	$170.64	—	—	COM	697435105
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,626	$316K	0.1%	$87.03	—	—	SHS	G25839104
LRCX	LAM RESEARCH CORP	4,330	$315K	0.1%	$72.70	—	—	COM NEW	512807306
RELX	RELX PLC	6,073	$306K	0.1%	$50.41	—	—	SPONSORED ADR	759530108
VST	VISTRA CORP	2,593	$305K	0.1%	$117.44	—	—	COM	92840M102
AZN	ASTRAZENECA PLC	46,352	$303K	0.1%	$6.53	—	—	SPONSORED ADR	046353108
GEO	GEO GROUP INC NEW	10,000	$292K	0.1%	$29.21	—	—	COM	36162J106
WRB	BERKLEY W R CORP	4,100	$292K	0.1%	$71.16	—	—	COM	084423102
IQV	IQVIA HLDGS INC	1,569	$277K	0.1%	$176.30	—	—	COM	46266C105
GEV	GE VERNOVA INC	906	$277K	0.1%	$305.28	—	—	COM	36828A101
APH	AMPHENOL CORP NEW	4,132	$271K	0.1%	$65.59	—	—	CL A	032095101
QCOM	QUALCOMM INC	1,752	$269K	0.1%	$153.61	—	—	COM	747525103
AXP	AMERICAN EXPRESS CO	1,000	$269K	0.1%	$269.05	—	—	COM	025816109
BCAX	BICARA THERAPEUTICS INC	20,000	$261K	0.1%	$13.03	—	—	COM	055477103
AIT	APPLIED INDL TECHNOLOGIES IN	1,148	$259K	0.1%	$225.34	—	—	COM	03820C105
COHR	COHERENT CORP	3,981	$259K	0.1%	$64.94	—	—	COM	19247G107
UNP	UNION PAC CORP	1,080	$255K	0.1%	$236.24	—	—	COM	907818108
TRVI	TREVI THERAPEUTICS INC	40,000	$252K	0.1%	$6.29	—	—	COM	89532M101
SAH	SONIC AUTOMOTIVE INC	4,404	$251K	0.1%	$56.96	—	—	CL A	83545G102
BKNG	BOOKING HOLDINGS INC	54	$249K	0.1%	$4606.85	—	—	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	2,381	$245K	0.1%	$102.74	—	—	COM	007903107
ANET	ARISTA NETWORKS INC	3,028	$235K	0.1%	$77.48	—	—	COM SHS	040413205
CCJ	CAMECO CORP	5,674	$234K	0.1%	$41.16	—	—	COM	13321L108
IESC	IES HLDGS INC	1,400	$231K	0.1%	$165.11	—	—	COM	44951W106
TRS	TRIMAS CORP	9,800	$230K	0.1%	$23.43	—	—	COM NEW	896215209
CATX	PERSPECTIVE THERAPEUTICS INC	100,000	$213K	0.1%	$2.13	—	—	COM NEW	46489V302
AVGO	BROADCOM INC	1,256	$210K	0.1%	$167.43	—	—	COM	11135F101
BMEA	BIOMEA FUSION INC	90,384	$193K	0.1%	$2.13	—	—	COM	09077A106
PONY	PONY AI INC	20,976	$185K	0.0%	$8.82	—	—	SPONSORED ADS	732908108
UEC	URANIUM ENERGY CORP	38,045	$182K	0.0%	$4.78	—	—	COM	916896103
TEN	TSAKOS ENERGY NAVIGATION LTD	10,294	$176K	0.0%	$17.06	—	—	SHS	G9108L173
NXE	NEXGEN ENERGY LTD	39,090	$176K	0.0%	$4.49	—	—	COM	65340P106
URG	UR-ENERGY INC	249,600	$168K	0.0%	$0.67	—	—	COM	91688R108
FENC	FENNEC PHARMACEUTICALS INC	26,414	$161K	0.0%	$6.09	—	—	COM	31447P100
TEM	TEMPUS AI INC	3,245	$157K	0.0%	$48.24	—	—	CL A	88023B103
CAR	AVIS BUDGET GROUP	2,000	$152K	0.0%	$75.90	—	—	COM	053774105
MTCH	MATCH GROUP INC NEW	4,740	$148K	0.0%	$31.20	—	—	COM	57667L107
GLNG	GOLAR LNG LTD	3,863	$147K	0.0%	$37.99	—	—	SHS	G9456A100
NTRA	NATERA INC	896	$127K	0.0%	$141.41	—	—	COM	632307104
NBIX	NEUROCRINE BIOSCIENCES INC	1,089	$120K	0.0%	$110.60	—	—	COM	64125C109
SBS	COMPANHIA DE SANEAMENTO BASI	6,390	$114K	0.0%	$17.86	—	—	SPONSORED ADR	20441A102
SCHL	SCHOLASTIC CORP	5,800	$110K	0.0%	$18.88	—	—	COM	807066105
TECK	TECK RESOURCES LTD	3,000	$109K	0.0%	$36.43	—	—	CL B	878742204
APGE	APOGEE THERAPEUTICS INC	2,879	$108K	0.0%	$37.36	—	—	COM	03770N101
GOOG	ALPHABET INC	650	$102K	0.0%	$156.23	—	—	CAP STK CL C	02079K107
EMBJ	EMBRAER S.A.	2,162	$99,880	0.0%	$46.20	—	—	SPONSORED ADS	29082A107
VKTX	VIKING THERAPEUTICS INC	4,083	$98,600	0.0%	$24.15	—	—	COM	92686J106
LAB	STANDARD BIOTOOLS INC	83,638	$90,330	0.0%	$1.08	—	—	COM	34385P108
NAUT	NAUTILUS BIOTECHNOLOGY INC	104,580	$90,040	0.0%	$0.86	—	—	COM	63909J108
YUMC	YUM CHINA HLDGS INC	1,700	$88,500	0.0%	$52.06	—	—	COM	98850P109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,197	$83,190	0.0%	$7.43	—	—	COM	00650F109
CRBP	CORBUS PHARMACEUTICALS HLDGS	15,400	$81,770	0.0%	$5.31	—	—	COM NEW	21833P301
NMRA	NEUMORA THERAPEUTICS INC.	77,879	$77,880	0.0%	$1.00	—	—	COM	640979100
CDNA	CAREDX INC	4,374	$77,640	0.0%	$17.75	—	—	COM	14167L103
SDGR	SCHRODINGER INC	3,902	$77,030	0.0%	$19.74	—	—	COM	80810D103
ALGN	ALIGN TECHNOLOGY INC	479	$76,090	0.0%	$158.85	—	—	COM	016255101
PSNL	PERSONALIS INC	16,316	$57,270	0.0%	$3.51	—	—	COM	71535D106
TUYA	TUYA INC	13,549	$41,050	0.0%	$3.03	—	—	SPONSERED ADS	90114C107
CDE	COEUR MNG INC	6,343	$37,550	0.0%	$5.92	—	—	COM NEW	192108504
—	C3IS INC	24,632	$16,010	0.0%	$0.65	—	—	COM	Y18284151
CCCC	C4 THERAPEUTICS INC	7,731	$12,370	0.0%	$1.60	—	—	COM STK	12529R107
IBACR	IB ACQUISITION CORP	139,950	$10,510	0.0%	$0.08	—	—	RIGHT 09/28/2025	44934N116