Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,068,212 | $45.02M | 11.7% | — | — | COM | 56155L108 |
| — | UNITED STATES STL CORP NEW | 685,553 | $28.97M | 7.5% | — | — | COM | 912909108 |
| CENX | CENTURY ALUM CO | 1,169,553 | $21.71M | 5.6% | — | — | COM | 156431108 |
| ET | ENERGY TRANSFER L P | 633,765 | $11.78M | 3.1% | — | — | COM UT LTD PTN | 29273V100 |
| KWEB | KRANESHARES TRUST | 311,534 | $10.88M | 2.8% | — | — | CSI CHI INTERNET | 500767306 |
| SRE | SEMPRA | 119,123 | $8.501M | 2.2% | — | — | COM | 816851109 |
| TMQ | TRILOGY METALS INC NEW | 5,223,983 | $8.097M | 2.1% | — | — | COM | 89621C105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 173,835 | $7.703M | 2.0% | — | — | CHINA TECHNLGY | 46138E800 |
| TNK | TEEKAY TANKERS LTD | 198,117 | $7.582M | 2.0% | — | — | CL A | G8726X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,887 | $7.507M | 2.0% | — | — | COM | 293792107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 789,186 | $6.487M | 1.7% | — | — | COM | 185899101 |
| GFR | GREENFIRE RES LTD NEW | 1,092,071 | $6.41M | 1.7% | — | — | COM SHS | 39525U107 |
| NEPH | NEPHROS INC | 3,600,552 | $6.193M | 1.6% | — | — | COM | 640671400 |
| MPLX | MPLX LP | 99,945 | $5.349M | 1.4% | — | — | COM UNIT REP LTD | 55336V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 58,512 | $5.342M | 1.4% | — | — | SPONS ADS REP | 191241108 |
| ASHR | DBX ETF TR | 200,000 | $5.314M | 1.4% | — | — | XTRACK HRVST CSI | 233051879 |
| SPRY | ARS PHARMACEUTICALS INC | 408,551 | $5.14M | 1.3% | — | — | COM | 82835W108 |
| META | META PLATFORMS INC | 8,894 | $5.126M | 1.3% | — | — | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 175,000 | $5.119M | 1.3% | — | — | COM | 88162G103 |
| HNRG | HALLADOR ENERGY COMPANY | 397,203 | $4.878M | 1.3% | — | — | COM | 40609P105 |
| TXNM | TXNM ENERGY INC | 89,505 | $4.787M | 1.2% | — | — | COM | 69349H107 |
| YPF | YPF SOCIEDAD ANONIMA | 135,089 | $4.734M | 1.2% | — | — | SPON ADR CL D | 984245100 |
| IMPP | IMPERIAL PETE INC | 1,799,652 | $4.409M | 1.1% | — | — | COM NEW | Y3894J187 |
| PPL | PPL CORP | 109,076 | $3.939M | 1.0% | — | — | COM | 69351T106 |
| LEU | CENTRUS ENERGY CORP | 63,121 | $3.927M | 1.0% | — | — | CL A | 15643U104 |
| NUE | NUCOR CORP | 32,000 | $3.851M | 1.0% | — | — | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 98,175 | $3.557M | 0.9% | — | — | COM | 15189T107 |
| EQX | EQUINOX GOLD CORP | 469,101 | $3.227M | 0.8% | — | — | COM | 29446Y502 |
| CMCSA | COMCAST CORP NEW | 87,307 | $3.222M | 0.8% | — | — | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 74,251 | $3.001M | 0.8% | — | — | COM | 337932107 |
| WMT | WALMART INC | 32,691 | $2.87M | 0.7% | — | — | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.683M | 0.7% | — | — | COM SER A | 934423104 |
| XEL | XCEL ENERGY INC | 37,888 | $2.682M | 0.7% | — | — | COM | 98389B100 |
| PCG | PG&E CORP | 149,541 | $2.569M | 0.7% | — | — | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 20,866 | $2.545M | 0.7% | — | — | COM NEW | 26441C204 |
| PAR | PAR TECHNOLOGY CORP | 40,873 | $2.507M | 0.7% | — | — | COM | 698884103 |
| MCHI | ISHARES TR | 45,151 | $2.456M | 0.6% | — | — | MSCI CHINA ETF | 46429B671 |
| — | BARRICK GOLD CORP | 125,772 | $2.445M | 0.6% | — | — | COM | 067901108 |
| PPTA | PERPETUA RESOURCES CORP | 217,447 | $2.325M | 0.6% | — | — | COM | 714266103 |
| PRMB | PRIMO BRANDS CORPORATION | 63,290 | $2.246M | 0.6% | — | — | CLASS A COM SHS | 741623102 |
| — | COHEN CIRCLE ACQUISITION COR | 200,000 | $2.242M | 0.6% | — | — | SHS CL A | G3730H106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 58,375 | $2.144M | 0.6% | — | — | COM | 04956D107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 220,293 | $2.082M | 0.5% | — | — | COM | 29271Q103 |
| TFII | TFI INTL INC | 25,697 | $1.99M | 0.5% | — | — | COM | 87241L109 |
| — | VIPER ENERGY INC | 41,794 | $1.887M | 0.5% | — | — | CL A | 927959106 |
| TK | TEEKAY CORPORATION LTD | 280,200 | $1.841M | 0.5% | — | — | SHS | G8726T105 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,052 | $1.737M | 0.5% | — | — | SHS | G1890L107 |
| STIM | NEURONETICS INC | 471,725 | $1.736M | 0.5% | — | — | COM | 64131A105 |
| CNQ | CANADIAN NAT RES LTD | 53,461 | $1.647M | 0.4% | — | — | COM | 136385101 |
| WWD | WOODWARD INC | 9,000 | $1.642M | 0.4% | — | — | COM | 980745103 |
| HIMS | HIMS & HERS HEALTH INC | 55,462 | $1.639M | 0.4% | — | — | COM CL A | 433000106 |
| SAIA | SAIA INC | 4,484 | $1.567M | 0.4% | — | — | COM | 78709Y105 |
| PDD | PDD HOLDINGS INC | 12,977 | $1.536M | 0.4% | — | — | SPONSORED ADS | 722304102 |
| APTV | APTIV PLC | 25,500 | $1.517M | 0.4% | — | — | COM SHS | G3265R107 |
| TWLO | TWILIO INC | 15,000 | $1.469M | 0.4% | — | — | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1.452M | 0.4% | — | — | TR UNIT | 78462F103 |
| TKNO | ALPHA TEKNOVA INC | 275,000 | $1.427M | 0.4% | — | — | COM | 02080L102 |
| LBTYA | LIBERTY GLOBAL LTD | 119,789 | $1.379M | 0.4% | — | — | COM CL A | G61188101 |
| NUVB | NUVATION BIO INC | 772,919 | $1.36M | 0.4% | — | — | COM CL A | 67080N101 |
| LNT | ALLIANT ENERGY CORP | 20,937 | $1.347M | 0.4% | — | — | COM | 018802108 |
| APA | APA CORPORATION | 63,000 | $1.324M | 0.3% | — | — | COM | 03743Q108 |
| HCC | WARRIOR MET COAL INC | 27,450 | $1.31M | 0.3% | — | — | COM | 93627C101 |
| INTC | INTEL CORP | 57,500 | $1.306M | 0.3% | — | — | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 15,122 | $1.293M | 0.3% | — | — | COM | 29364G103 |
| OLN | OLIN CORP | 52,624 | $1.276M | 0.3% | — | — | COM PAR $1 | 680665205 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,000 | $1.268M | 0.3% | — | — | COM | 144285103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1.266M | 0.3% | — | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.238M | 0.3% | — | — | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1.213M | 0.3% | — | — | INTL HIGH ETF | 921946794 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,000 | $1.211M | 0.3% | — | — | COM STK | L6388F110 |
| EXC | EXELON CORP | 25,275 | $1.165M | 0.3% | — | — | COM | 30161N101 |
| MNSO | MINISO GROUP HLDG LTD | 61,059 | $1.129M | 0.3% | — | — | SPONSORED ADS | 66981J102 |
| — | MERUS N V | 26,000 | $1.094M | 0.3% | — | — | COM | N5749R100 |
| VERA | VERA THERAPEUTICS INC | 42,305 | $1.016M | 0.3% | — | — | CL A | 92337R101 |
| VRNS | VARONIS SYS INC | 24,000 | $971K | 0.3% | — | — | COM | 922280102 |
| FUTU | FUTU HLDGS LTD | 9,471 | $969K | 0.3% | — | — | SPON ADS CL A | 36118L106 |
| — | TOURMALINE BIO INC | 63,610 | $968K | 0.3% | — | — | COM | 89157D105 |
| ACMR | ACM RESH INC | 41,443 | $967K | 0.3% | — | — | COM CL A | 00108J109 |
| FLUT | FLUTTER ENTMT PLC | 4,360 | $966K | 0.3% | — | — | SHS | G3643J108 |
| NEXT | NEXTDECADE CORP | 121,686 | $947K | 0.2% | — | — | COM | 65342K105 |
| GSM | FERROGLOBE PLC | 243,931 | $905K | 0.2% | — | — | SHS | G33856108 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,000 | $888K | 0.2% | — | — | COM | 00181T107 |
| ARGX | ARGENX SE | 1,500 | $888K | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| FR | FIRST INDL RLTY TR INC | 16,000 | $863K | 0.2% | — | — | COM | 32054K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,000 | $845K | 0.2% | — | — | SPONSORED ADS | 881624209 |
| ACLX | ARCELLX INC | 12,807 | $840K | 0.2% | — | — | COMMON STOCK | 03940C100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,500 | $840K | 0.2% | — | — | CLASS A ORD | 61559X104 |
| CNH | CNH INDL N V | 68,300 | $839K | 0.2% | — | — | SHS | N20944109 |
| AIOT | POWERFLEET INC | 150,000 | $824K | 0.2% | — | — | COM | 73931J109 |
| NVGS | NAVIGATOR HLDGS LTD | 59,699 | $795K | 0.2% | — | — | SHS | Y62132108 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $779K | 0.2% | — | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 4,063 | $773K | 0.2% | — | — | COM | 023135106 |
| NBIS | NEBIUS GROUP N.V. | 35,361 | $746K | 0.2% | — | — | SHS CLASS A | N97284108 |
| UAE | ISHARES TR | 43,145 | $732K | 0.2% | — | — | MSCI UAE ETF | 46434V761 |
| MU | MICRON TECHNOLOGY INC | 8,363 | $727K | 0.2% | — | — | COM | 595112103 |
| — | AVADEL PHARMACEUTICALS PLC | 92,310 | $723K | 0.2% | — | — | COM SHS | G29687103 |
| AEE | AMEREN CORP | 7,180 | $721K | 0.2% | — | — | COM | 023608102 |
| ACWI | ISHARES TR | 5,931 | $690K | 0.2% | — | — | MSCI ACWI ETF | 464288257 |
| NET | CLOUDFLARE INC | 6,000 | $676K | 0.2% | — | — | CL A COM | 18915M107 |
| QTRX | QUANTERIX CORP | 100,000 | $651K | 0.2% | — | — | COM | 74766Q101 |
| MSFT | MICROSOFT CORP | 1,673 | $628K | 0.2% | — | — | COM | 594918104 |
| GTES | GATES INDL CORP PLC | 33,905 | $624K | 0.2% | — | — | ORD SHS | G39108108 |
| SYRE | SPYRE THERAPEUTICS INC | 38,292 | $618K | 0.2% | — | — | COM NEW | 00773J202 |
| — | PROPHASE LABS INC | 1,525,611 | $617K | 0.2% | — | — | COM | 74345W108 |
| PWR | QUANTA SVCS INC | 2,364 | $601K | 0.2% | — | — | COM | 74762E102 |
| ITRG | INTEGRA RES CORP | 459,468 | $570K | 0.1% | — | — | COM | 45826T509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,390 | $563K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| CVE | CENOVUS ENERGY INC | 40,000 | $556K | 0.1% | — | — | COM | 15135U109 |
| SITM | SITIME CORP | 3,600 | $550K | 0.1% | — | — | COM | 82982T106 |
| FDX | FEDEX CORP | 2,205 | $538K | 0.1% | — | — | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $537K | 0.1% | — | — | SH BEN INT | 29476L107 |
| COST | COSTCO WHSL CORP NEW | 567 | $536K | 0.1% | — | — | COM | 22160K105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 30,102 | $521K | 0.1% | — | — | SPONSORED ADS | 86366E106 |
| TSLA | TESLA INC | 2,000 | $518K | 0.1% | — | — | COM | 88160R101 |
| ETN | EATON CORP PLC | 1,903 | $517K | 0.1% | — | — | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $516K | 0.1% | — | — | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 6,229 | $513K | 0.1% | — | — | COM NON VTG | 579780206 |
| DHT | DHT HOLDINGS INC | 47,400 | $498K | 0.1% | — | — | SHS NEW | Y2065G121 |
| GOOGL | ALPHABET INC | 3,100 | $479K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 15,425 | $478K | 0.1% | — | — | ISHARES | 46428Q109 |
| HNST | HONEST CO INC | 100,033 | $470K | 0.1% | — | — | COM | 438333106 |
| ORCL | ORACLE CORP | 3,324 | $465K | 0.1% | — | — | COM | 68389X105 |
| NGD | NEW GOLD INC CDA | 125,000 | $464K | 0.1% | — | — | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 36,450 | $460K | 0.1% | — | — | COM | 496902404 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,000 | $436K | 0.1% | — | — | CL A LMT VTG SHS | 113004105 |
| KSPI | KASPI KZ JSC | 4,692 | $436K | 0.1% | — | — | SPONSORED ADS | 48581R205 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,923 | $429K | 0.1% | — | — | COM | Y41053102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,100 | $428K | 0.1% | — | — | COM | 13646K108 |
| CUZ | COUSINS PPTYS INC | 14,000 | $413K | 0.1% | — | — | COM NEW | 222795502 |
| DEI | DOUGLAS EMMETT INC | 25,680 | $411K | 0.1% | — | — | COM | 25960P109 |
| DXCM | DEXCOM INC | 6,000 | $410K | 0.1% | — | — | COM | 252131107 |
| AON | AON PLC | 1,000 | $399K | 0.1% | — | — | SHS CL A | G0403H108 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $394K | 0.1% | — | — | COM | 88322Q108 |
| DELL | DELL TECHNOLOGIES INC | 4,320 | $394K | 0.1% | — | — | CL C | 24703L202 |
| NVT | NVENT ELECTRIC PLC | 7,445 | $390K | 0.1% | — | — | SHS | G6700G107 |
| PBA | PEMBINA PIPELINE CORP | 9,739 | $390K | 0.1% | — | — | COM | 706327103 |
| GAP | GAP INC | 18,452 | $380K | 0.1% | — | — | COM | 364760108 |
| ROIV | ROIVANT SCIENCES LTD | 37,000 | $373K | 0.1% | — | — | SHS | G76279101 |
| CROX | CROCS INC | 3,442 | $366K | 0.1% | — | — | COM | 227046109 |
| AZO | AUTOZONE INC | 95 | $362K | 0.1% | — | — | COM | 053332102 |
| ASML | ASML HOLDING N V | 531 | $352K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC | 3,670 | $350K | 0.1% | — | — | COM NEW | 629377508 |
| KKR | KKR & CO INC | 3,000 | $347K | 0.1% | — | — | COM | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 3,449 | $340K | 0.1% | — | — | COM | 05605H100 |
| MOD | MODINE MFG CO | 4,410 | $338K | 0.1% | — | — | COM | 607828100 |
| NVDA | NVIDIA CORPORATION | 3,118 | $338K | 0.1% | — | — | COM | 67066G104 |
| GE | GE AEROSPACE | 1,672 | $335K | 0.1% | — | — | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 4,608 | $333K | 0.1% | — | — | COM CL A | 92537N108 |
| NXT | NEXTRACKER INC | 7,886 | $332K | 0.1% | — | — | CLASS A COM | 65290E101 |
| SN | SHARKNINJA INC | 3,965 | $331K | 0.1% | — | — | COM SHS | G8068L108 |
| GH | GUARDANT HEALTH INC | 7,739 | $330K | 0.1% | — | — | COM | 40131M109 |
| BLK | BLACKROCK INC | 346 | $327K | 0.1% | — | — | COM | 09290D101 |
| VTYX | VENTYX BIOSCIENCES INC | 279,231 | $321K | 0.1% | — | — | COM | 92332V107 |
| EXE | EXPAND ENERGY CORPORATION | 2,879 | $320K | 0.1% | — | — | COM | 165167735 |
| KMI | KINDER MORGAN INC DEL | 11,202 | $320K | 0.1% | — | — | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 1,853 | $316K | 0.1% | — | — | COM | 697435105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,626 | $316K | 0.1% | — | — | SHS | G25839104 |
| LRCX | LAM RESEARCH CORP | 4,330 | $315K | 0.1% | — | — | COM NEW | 512807306 |
| RELX | RELX PLC | 6,073 | $306K | 0.1% | — | — | SPONSORED ADR | 759530108 |
| VST | VISTRA CORP | 2,593 | $305K | 0.1% | — | — | COM | 92840M102 |
| AZN | ASTRAZENECA PLC | 46,352 | $303K | 0.1% | — | — | SPONSORED ADR | 046353108 |
| GEO | GEO GROUP INC NEW | 10,000 | $292K | 0.1% | — | — | COM | 36162J106 |
| WRB | BERKLEY W R CORP | 4,100 | $292K | 0.1% | — | — | COM | 084423102 |
| IQV | IQVIA HLDGS INC | 1,569 | $277K | 0.1% | — | — | COM | 46266C105 |
| GEV | GE VERNOVA INC | 906 | $277K | 0.1% | — | — | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 4,132 | $271K | 0.1% | — | — | CL A | 032095101 |
| QCOM | QUALCOMM INC | 1,752 | $269K | 0.1% | — | — | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $269K | 0.1% | — | — | COM | 025816109 |
| BCAX | BICARA THERAPEUTICS INC | 20,000 | $261K | 0.1% | — | — | COM | 055477103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,148 | $259K | 0.1% | — | — | COM | 03820C105 |
| COHR | COHERENT CORP | 3,981 | $259K | 0.1% | — | — | COM | 19247G107 |
| UNP | UNION PAC CORP | 1,080 | $255K | 0.1% | — | — | COM | 907818108 |
| TRVI | TREVI THERAPEUTICS INC | 40,000 | $252K | 0.1% | — | — | COM | 89532M101 |
| SAH | SONIC AUTOMOTIVE INC | 4,404 | $251K | 0.1% | — | — | CL A | 83545G102 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249K | 0.1% | — | — | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,381 | $245K | 0.1% | — | — | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 3,028 | $235K | 0.1% | — | — | COM SHS | 040413205 |
| CCJ | CAMECO CORP | 5,674 | $234K | 0.1% | — | — | COM | 13321L108 |
| IESC | IES HLDGS INC | 1,400 | $231K | 0.1% | — | — | COM | 44951W106 |
| TRS | TRIMAS CORP | 9,800 | $230K | 0.1% | — | — | COM NEW | 896215209 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 100,000 | $213K | 0.1% | — | — | COM NEW | 46489V302 |
| AVGO | BROADCOM INC | 1,256 | $210K | 0.1% | — | — | COM | 11135F101 |
| BMEA | BIOMEA FUSION INC | 90,384 | $193K | 0.1% | — | — | COM | 09077A106 |
| PONY | PONY AI INC | 20,976 | $185K | 0.0% | — | — | SPONSORED ADS | 732908108 |
| UEC | URANIUM ENERGY CORP | 38,045 | $182K | 0.0% | — | — | COM | 916896103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,294 | $176K | 0.0% | — | — | SHS | G9108L173 |
| NXE | NEXGEN ENERGY LTD | 39,090 | $176K | 0.0% | — | — | COM | 65340P106 |
| URG | UR-ENERGY INC | 249,600 | $168K | 0.0% | — | — | COM | 91688R108 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,414 | $161K | 0.0% | — | — | COM | 31447P100 |
| TEM | TEMPUS AI INC | 3,245 | $157K | 0.0% | — | — | CL A | 88023B103 |
| CAR | AVIS BUDGET GROUP | 2,000 | $152K | 0.0% | — | — | COM | 053774105 |
| MTCH | MATCH GROUP INC NEW | 4,740 | $148K | 0.0% | — | — | COM | 57667L107 |
| GLNG | GOLAR LNG LTD | 3,863 | $147K | 0.0% | — | — | SHS | G9456A100 |
| NTRA | NATERA INC | 896 | $127K | 0.0% | — | — | COM | 632307104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,089 | $120K | 0.0% | — | — | COM | 64125C109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,390 | $114K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SCHL | SCHOLASTIC CORP | 5,800 | $110K | 0.0% | — | — | COM | 807066105 |
| TECK | TECK RESOURCES LTD | 3,000 | $109K | 0.0% | — | — | CL B | 878742204 |
| APGE | APOGEE THERAPEUTICS INC | 2,879 | $108K | 0.0% | — | — | COM | 03770N101 |
| GOOG | ALPHABET INC | 650 | $102K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| EMBJ | EMBRAER S.A. | 2,162 | $99,880 | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| VKTX | VIKING THERAPEUTICS INC | 4,083 | $98,600 | 0.0% | — | — | COM | 92686J106 |
| LAB | STANDARD BIOTOOLS INC | 83,638 | $90,330 | 0.0% | — | — | COM | 34385P108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 104,580 | $90,040 | 0.0% | — | — | COM | 63909J108 |
| YUMC | YUM CHINA HLDGS INC | 1,700 | $88,500 | 0.0% | — | — | COM | 98850P109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,197 | $83,190 | 0.0% | — | — | COM | 00650F109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 15,400 | $81,770 | 0.0% | — | — | COM NEW | 21833P301 |
| NMRA | NEUMORA THERAPEUTICS INC. | 77,879 | $77,880 | 0.0% | — | — | COM | 640979100 |
| CDNA | CAREDX INC | 4,374 | $77,640 | 0.0% | — | — | COM | 14167L103 |
| SDGR | SCHRODINGER INC | 3,902 | $77,030 | 0.0% | — | — | COM | 80810D103 |
| ALGN | ALIGN TECHNOLOGY INC | 479 | $76,090 | 0.0% | — | — | COM | 016255101 |
| PSNL | PERSONALIS INC | 16,316 | $57,270 | 0.0% | — | — | COM | 71535D106 |
| TUYA | TUYA INC | 13,549 | $41,050 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| CDE | COEUR MNG INC | 6,343 | $37,550 | 0.0% | — | — | COM NEW | 192108504 |
| — | C3IS INC | 24,632 | $16,010 | 0.0% | — | — | COM | Y18284151 |
| CCCC | C4 THERAPEUTICS INC | 7,731 | $12,370 | 0.0% | — | — | COM STK | 12529R107 |
| IBACR | IB ACQUISITION CORP | 139,950 | $10,510 | 0.0% | — | — | RIGHT 09/28/2025 | 44934N116 |