Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,096,068	$61.87M	17.3%	$2.80	—	—	COM	56155L108
CENX	CENTURY ALUM CO	1,477,817	$26.63M	7.4%	$18.02	—	—	COM	156431108
NEPH	NEPHROS INC	3,608,081	$14.76M	4.1%	$4.09	—	—	COM	640671400
CLF	CLEVELAND-CLIFFS INC NEW	1,468,113	$11.16M	3.1%	$7.60	—	—	COM	185899101
CMCSA	COMCAST CORP NEW	297,259	$10.61M	3.0%	$35.69	—	—	CL A	20030N101
ET	ENERGY TRANSFER L P	575,015	$10.43M	2.9%	$18.13	—	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	209,092	$10.34M	2.9%	$49.46	—	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	36,886	$8.092M	2.3%	$219.39	—	—	COM	023135106
TNK	TEEKAY TANKERS LTD	193,861	$8.088M	2.3%	$41.72	—	—	CL A	G8726X106
EPD	ENTERPRISE PRODS PARTNERS L	219,887	$6.819M	1.9%	$31.01	—	—	COM	293792107
SPRY	ARS PHARMACEUTICALS INC	382,555	$6.676M	1.9%	$17.45	—	—	COM	82835W108
IMPP	IMPERIAL PETE INC	1,819,649	$5.605M	1.6%	$3.08	—	—	COM NEW	Y3894J187
MPLX	MPLX LP	99,945	$5.148M	1.4%	$51.51	—	—	COM UNIT REP LTD	55336V100
GFR	GREENFIRE RES LTD NEW	1,121,266	$5.001M	1.4%	$4.46	—	—	COM SHS	39525U107
TMQ	TRILOGY METALS INC NEW	3,472,836	$4.688M	1.3%	$1.35	—	—	COM	89621C105
GOOGL	ALPHABET INC	25,392	$4.475M	1.2%	$176.23	—	—	CAP STK CL A	02079K305
EWY	ISHARES INC	60,462	$4.34M	1.2%	$71.78	—	—	MSCI STH KOR ETF	464286772
PPL	PPL CORP	115,005	$3.898M	1.1%	$33.89	—	—	COM	69351T106
XPL	SOLITARIO RESOURCES CORP	5,555,555	$3.611M	1.0%	$0.65	—	—	COM	8342EP107
DUK	DUKE ENERGY CORP NEW	24,821	$2.929M	0.8%	$118.00	—	—	COM NEW	26441C204
XGN	EXAGEN INC	416,348	$2.906M	0.8%	$6.98	—	—	COM	30068X103
ACMR	ACM RESH INC	106,443	$2.757M	0.8%	$25.90	—	—	COM CL A	00108J109
PINS	PINTEREST INC	74,517	$2.672M	0.7%	$35.86	—	—	CL A	72352L106
PPTA	PERPETUA RESOURCES CORP	219,465	$2.664M	0.7%	$12.14	—	—	COM	714266103
ODV	OSISKO DEVELOPMENT CORP	1,185,000	$2.557M	0.7%	$2.16	—	—	COM NEW	68828E809
FDX	FEDEX CORP	11,205	$2.547M	0.7%	$227.31	—	—	COM	31428X106
LNT	ALLIANT ENERGY CORP	41,852	$2.531M	0.7%	$60.47	—	—	COM	018802108
STNG	SCORPIO TANKERS INC	62,515	$2.446M	0.7%	$39.13	—	—	SHS	Y7542C130
FE	FIRSTENERGY CORP	60,180	$2.423M	0.7%	$40.26	—	—	COM	337932107
TOI	THE ONCOLOGY INSTITUTE INC	1,118,679	$2.293M	0.6%	$2.05	—	—	COM	68236X100
STIM	NEURONETICS INC	643,070	$2.244M	0.6%	$3.49	—	—	COM	64131A105
GDX	VANECK ETF TRUST	41,874	$2.18M	0.6%	$52.06	—	—	GOLD MINERS ETF	92189F106
AEE	AMEREN CORP	21,148	$2.031M	0.6%	$96.04	—	—	COM	023608102
WMT	WALMART INC	19,609	$1.917M	0.5%	$97.78	—	—	COM	931142103
EVRG	EVERGY INC	27,508	$1.896M	0.5%	$68.93	—	—	COM	30034W106
ARKW	ARK ETF TR	12,716	$1.877M	0.5%	$147.62	—	—	NEXT GNRTN INTER	00214Q401
ESOA	ENERGY SVCS ACQUISITION CORP	188,274	$1.871M	0.5%	$9.94	—	—	COM	29271Q103
XEL	XCEL ENERGY INC	27,222	$1.854M	0.5%	$68.10	—	—	COM	98389B100
INSW	INTERNATIONAL SEAWAYS INC	48,500	$1.769M	0.5%	$36.48	—	—	COM	Y41053102
MU	MICRON TECHNOLOGY INC	13,990	$1.724M	0.5%	$123.25	—	—	COM	595112103
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,439	$1.721M	0.5%	$84.18	—	—	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	16,211	$1.682M	0.5%	$103.76	—	—	COM	025537101
CNQ	CANADIAN NAT RES LTD	52,650	$1.653M	0.5%	$31.40	—	—	COM	136385101
IGV	ISHARES TR	15,047	$1.648M	0.5%	$109.50	—	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	2,596	$1.604M	0.4%	$617.85	—	—	TR UNIT	78462F103
SITM	SITIME CORP	7,500	$1.598M	0.4%	$213.08	—	—	COM	82982T106
MTUS	METALLUS INC	103,502	$1.595M	0.4%	$15.41	—	—	COM	887399103
INDA	ISHARES TR	27,728	$1.544M	0.4%	$55.68	—	—	MSCI INDIA ETF	46429B598
BWLP	BW LPG LTD	128,312	$1.518M	0.4%	$11.83	—	—	COM	Y10230103
SMH	VANECK ETF TRUST	5,431	$1.515M	0.4%	$278.88	—	—	SEMICONDUCTR ETF	92189F676
—	GSR III ACQUISITION CORP	140,000	$1.511M	0.4%	$10.79	—	—	CL A	G4R103107
TIGO	MILLICOM INTL CELLULAR S A	40,000	$1.499M	0.4%	$37.47	—	—	COM STK	L6388F110
BABA	ALIBABA GROUP HLDG LTD	13,163	$1.493M	0.4%	$113.41	—	—	SPONSORED ADS	01609W102
IHF	ISHARES TR	29,845	$1.452M	0.4%	$48.65	—	—	US HLTHCR PR ETF	464288828
NI	NISOURCE INC	35,542	$1.434M	0.4%	$40.34	—	—	COM	65473P105
WRD	WERIDE INC	181,220	$1.428M	0.4%	$7.88	—	—	SPONSORED ADS	950915108
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.335M	0.4%	$204.67	—	—	DIV APP ETF	921908844
EXC	EXELON CORP	30,576	$1.328M	0.4%	$43.42	—	—	COM	30161N101
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.318M	0.4%	$80.11	—	—	INTL HIGH ETF	921946794
RTACU	RENATUS TACTICAL ACQUIS	100,000	$1.273M	0.4%	$12.73	—	—	UNIT 05/15/2030	G7490F119
GSM	FERROGLOBE PLC	345,508	$1.268M	0.4%	$3.67	—	—	SHS	G33856108
WTRG	ESSENTIAL UTILS INC	33,564	$1.247M	0.3%	$37.14	—	—	COM	29670G102
VRNS	VARONIS SYS INC	24,000	$1.218M	0.3%	$50.75	—	—	COM	922280102
GEO	GEO GROUP INC NEW	50,000	$1.198M	0.3%	$23.95	—	—	COM	36162J106
MCGAU	YORKVILLE ACQUISITION CORP.	100,000	$1.125M	0.3%	$11.25	—	—	UNIT 06/06/2030	G98659108
FUTU	FUTU HLDGS LTD	9,000	$1.112M	0.3%	$123.59	—	—	SPON ADS CL A	36118L106
IMSR	HCM II ACQUISITION CORP	100,000	$1.11M	0.3%	$11.10	—	—	SHS CL A	G43658106
MBAV	M3BRIGADE ACQUISITION V CORP	95,912	$1.083M	0.3%	$11.29	—	—	CL A	G63212107
ASIC	ATEGRITY SPECIALTY IN CO HO	50,000	$1.076M	0.3%	$21.52	—	—	COM	04681Y103
TACOU	BERTO ACQUISITION CORP	100,000	$1.071M	0.3%	$10.71	—	—	UNIT 99/99/9999	G1051H127
BEAG	BOLD EAGLE ACQUISITION CORP	100,000	$1.047M	0.3%	$10.47	—	—	CL A	G2003N105
NPACU	NEW PROVIDENCE ACQUISITION C	100,000	$1.046M	0.3%	$10.46	—	—	UNIT 99/99/9999	G6476A128
CCCXU	CHURCHILL CAP CORP X	100,000	$1.03M	0.3%	$10.30	—	—	UNIT 05/14/2030	G2130T124
KMI	KINDER MORGAN INC DEL	33,634	$989K	0.3%	$29.40	—	—	COM	49456B101
UGI	UGI CORP NEW	26,963	$982K	0.3%	$36.42	—	—	COM	902681105
META	META PLATFORMS INC	1,320	$974K	0.3%	$738.09	—	—	CL A	30303M102
WMB	WILLIAMS COS INC	15,379	$966K	0.3%	$62.81	—	—	COM	969457100
TFII	TFI INTL INC	10,597	$950K	0.3%	$89.67	—	—	COM	87241L109
CNP	CENTERPOINT ENERGY INC	25,578	$940K	0.3%	$36.74	—	—	COM	15189T107
AMRZ	AMRIZE LTD	18,421	$919K	0.3%	$49.89	—	—	SHS	H2927K103
—	VIPER ENERGY PARTNERS LP	23,794	$907K	0.3%	$38.13	—	—	VNOM	92763M105
HNST	HONEST CO INC	166,591	$848K	0.2%	$5.09	—	—	COM	438333106
FLUT	FLUTTER ENTMT PLC	2,946	$842K	0.2%	$285.76	—	—	SHS	G3643J108
NVT	NVENT ELECTRIC PLC	10,661	$781K	0.2%	$73.25	—	—	SHS	G6700G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,390	$768K	0.2%	$226.49	—	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	5,931	$763K	0.2%	$128.60	—	—	MSCI ACWI ETF	464288257
NAK	NORTHERN DYNASTY MINERALS LT	568,702	$762K	0.2%	$1.34	—	—	COM NEW	66510M204
KSPI	KASPI KZ JSC	8,901	$756K	0.2%	$84.89	—	—	SPONSORED ADS	48581R205
PWR	QUANTA SVCS INC	1,970	$745K	0.2%	$378.08	—	—	COM	74762E102
FIVE	FIVE BELOW INC	5,640	$740K	0.2%	$131.18	—	—	COM	33829M101
SBSW	SIBANYE STILLWATER LTD	100,000	$722K	0.2%	$7.22	—	—	SPONSORED ADR	82575P107
ADM	ARCHER DANIELS MIDLAND CO	13,294	$702K	0.2%	$52.78	—	—	COM	039483102
ITRG	INTEGRA RES CORP	459,468	$689K	0.2%	$1.50	—	—	COM	45826T509
BG	BUNGE GLOBAL SA	8,344	$670K	0.2%	$80.28	—	—	COM SHS	H11356104
NGD	NEW GOLD INC CDA	125,000	$619K	0.2%	$4.95	—	—	COM	644535106
COST	COSTCO WHSL CORP NEW	621	$615K	0.2%	$989.94	—	—	COM	22160K105
BWXT	BWX TECHNOLOGIES INC	4,192	$604K	0.2%	$144.06	—	—	COM	05605H100
NVDA	NVIDIA CORPORATION	3,634	$574K	0.2%	$157.99	—	—	COM	67066G104
NEE	NEXTERA ENERGY INC	8,232	$571K	0.2%	$69.42	—	—	COM	65339F101
KGC	KINROSS GOLD CORP	36,450	$570K	0.2%	$15.63	—	—	COM	496902404
ORCL	ORACLE CORP	2,602	$569K	0.2%	$218.63	—	—	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	5,365	$567K	0.2%	$105.62	—	—	SHS	G51502105
MSFT	MICROSOFT CORP	1,138	$566K	0.2%	$497.41	—	—	COM	594918104
PCG	PG&E CORP	40,140	$560K	0.2%	$13.94	—	—	COM	69331C108
ETN	EATON CORP PLC	1,526	$545K	0.2%	$356.99	—	—	SHS	G29183103
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,834	$541K	0.2%	$92.72	—	—	SHS	G25839104
TRI	THOMSON REUTERS CORP	2,517	$506K	0.1%	$201.13	—	—	COM	884903808
TAC	TRANSALTA CORP	46,549	$502K	0.1%	$10.78	—	—	COM	89346D107
HSAI	HESAI GROUP	22,727	$499K	0.1%	$21.95	—	—	SPONSORED ADS	428050108
NBIS	NEBIUS GROUP N.V.	9,008	$498K	0.1%	$55.33	—	—	SHS CLASS A	N97284108
ASC	ARDMORE SHIPPING CORP	50,693	$487K	0.1%	$9.60	—	—	COM	Y0207T100
AIRS	AIRSCULPT TECHNOLOGIES INC	100,000	$483K	0.1%	$4.83	—	—	COM	009496100
DE	DEERE & CO	900	$458K	0.1%	$508.49	—	—	COM	244199105
CRSP	CRISPR THERAPEUTICS AG	8,906	$433K	0.1%	$48.64	—	—	NAMEN AKT	H17182108
TGTX	TG THERAPEUTICS INC	12,000	$432K	0.1%	$35.99	—	—	COM	88322Q108
MOS	MOSAIC CO NEW	11,700	$427K	0.1%	$36.48	—	—	COM	61945C103
CTVA	CORTEVA INC	5,700	$425K	0.1%	$74.53	—	—	COM	22052L104
IESC	IES HLDGS INC	1,400	$415K	0.1%	$296.23	—	—	COM	44951W106
ASML	ASML HOLDING N V	507	$406K	0.1%	$801.38	—	—	N Y REGISTRY SHS	N07059210
VRT	VERTIV HOLDINGS CO	3,164	$406K	0.1%	$128.41	—	—	COM CL A	92537N108
CF	CF INDS HLDGS INC	4,400	$405K	0.1%	$92.00	—	—	COM	125269100
LAD	LITHIA MTRS INC	1,197	$404K	0.1%	$337.82	—	—	COM	536797103
YMM	FULL TRUCK ALLIANCE CO LTD	34,087	$403K	0.1%	$11.81	—	—	SPONSORED ADS	35969L108
ANET	ARISTA NETWORKS INC	3,886	$398K	0.1%	$102.31	—	—	COM SHS	040413205
AGCO	AGCO CORP	3,800	$392K	0.1%	$103.16	—	—	COM	001084102
LNN	LINDSAY CORP	2,700	$389K	0.1%	$144.25	—	—	COM	535555106
PANW	PALO ALTO NETWORKS INC	1,853	$379K	0.1%	$204.64	—	—	COM	697435105
GTES	GATES INDL CORP PLC	16,402	$378K	0.1%	$23.03	—	—	ORD SHS	G39108108
DELL	DELL TECHNOLOGIES INC	3,080	$378K	0.1%	$122.60	—	—	CL C	24703L202
NVGS	NAVIGATOR HLDGS LTD	26,284	$372K	0.1%	$14.15	—	—	SHS	Y62132108
NTR	NUTRIEN LTD	6,300	$367K	0.1%	$58.24	—	—	COM	67077M108
TRS	TRIMAS CORP	12,700	$363K	0.1%	$28.61	—	—	COM NEW	896215209
GE	GE AEROSPACE	1,405	$362K	0.1%	$257.39	—	—	COM NEW	369604301
LRCX	LAM RESEARCH CORP	3,603	$351K	0.1%	$97.34	—	—	COM NEW	512807306
SN	SHARKNINJA INC	3,432	$340K	0.1%	$98.99	—	—	COM SHS	G8068L108
DKS	DICKS SPORTING GOODS INC	1,685	$333K	0.1%	$197.81	—	—	COM	253393102
CCJ	CAMECO CORP	4,466	$332K	0.1%	$74.23	—	—	COM	13321L108
ANF	ABERCROMBIE & FITCH CO	3,956	$328K	0.1%	$82.85	—	—	CL A	002896207
CMG	CHIPOTLE MEXICAN GRILL INC	5,809	$326K	0.1%	$56.15	—	—	COM	169656105
CP	CANADIAN PACIFIC KANSAS CITY	4,100	$325K	0.1%	$79.27	—	—	COM	13646K108
FOUR	SHIFT4 PMTS INC	3,269	$324K	0.1%	$99.11	—	—	CL A	82452J109
CCL	CARNIVAL CORP	11,376	$320K	0.1%	$28.12	—	—	UNIT 99/99/9999	143658300
AXP	AMERICAN EXPRESS CO	1,000	$319K	0.1%	$318.98	—	—	COM	025816109
PRMB	PRIMO BRANDS CORPORATION	10,579	$313K	0.1%	$29.62	—	—	CLASS A COM SHS	741623102
MP	MP MATERIALS CORP	9,339	$311K	0.1%	$33.27	—	—	COM CL A	553368101
MOD	MODINE MFG CO	3,111	$306K	0.1%	$98.50	—	—	COM	607828100
RELX	RELX PLC	5,611	$305K	0.1%	$54.34	—	—	SPONSORED ADR	759530108
BLDR	BUILDERS FIRSTSOURCE INC	2,600	$303K	0.1%	$116.69	—	—	COM	12008R107
H	HYATT HOTELS CORP	2,159	$302K	0.1%	$139.65	—	—	COM CL A	448579102
WRB	BERKLEY W R CORP	4,100	$301K	0.1%	$73.47	—	—	COM	084423102
QCOM	QUALCOMM INC	1,752	$279K	0.1%	$159.26	—	—	COM	747525103
ARGX	ARGENX SE	500	$276K	0.1%	$551.22	—	—	SPONSORED ADR	04016X101
CAVA	CAVA GROUP INC	3,247	$273K	0.1%	$84.23	—	—	COM	148929102
AMD	ADVANCED MICRO DEVICES INC	1,873	$266K	0.1%	$141.90	—	—	COM	007903107
AON	AON PLC	740	$264K	0.1%	$356.76	—	—	SHS CL A	G0403H108
URG	UR-ENERGY INC	249,600	$262K	0.1%	$1.05	—	—	COM	91688R108
BA	BOEING CO	1,228	$257K	0.1%	$209.53	—	—	COM	097023105
APH	AMPHENOL CORP NEW	2,555	$252K	0.1%	$98.75	—	—	CL A	032095101
VST	VISTRA CORP	1,300	$252K	0.1%	$193.81	—	—	COM	92840M102
UNP	UNION PAC CORP	1,080	$248K	0.1%	$230.08	—	—	COM	907818108
BLK	BLACKROCK INC	235	$247K	0.1%	$1049.23	—	—	COM	09290D101
BEAM	BEAM THERAPEUTICS INC	14,453	$246K	0.1%	$17.01	—	—	COM	07373V105
CSX	CSX CORP	7,382	$241K	0.1%	$32.63	—	—	COM	126408103
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,870	$214K	0.1%	$36.42	—	—	COM	04956D107
COHR	COHERENT CORP	2,295	$205K	0.1%	$89.21	—	—	COM	19247G107
LRMR	LARIMAR THERAPEUTICS INC	69,799	$202K	0.1%	$2.89	—	—	COM	517125100
IQV	IQVIA HLDGS INC	1,273	$201K	0.1%	$157.59	—	—	COM	46266C105
PATK	PATRICK INDS INC	2,150	$198K	0.1%	$92.27	—	—	COM	703343103
NXE	NEXGEN ENERGY LTD	28,040	$195K	0.1%	$6.94	—	—	COM	65340P106
EMBJ	EMBRAER S.A.	3,382	$192K	0.1%	$56.91	—	—	SPONSORED ADS	29082A107
IONS	IONIS PHARMACEUTICALS INC	4,749	$188K	0.1%	$39.51	—	—	COM	462222100
UEC	URANIUM ENERGY CORP	27,092	$184K	0.1%	$6.80	—	—	COM	916896103
PTGX	PROTAGONIST THERAPEUTICS INC	3,315	$183K	0.1%	$55.27	—	—	COM	74366E102
ZVIA	ZEVIA PBC	56,711	$183K	0.1%	$3.22	—	—	CL A	98955K104
PONY	PONY AI INC	13,802	$182K	0.1%	$13.20	—	—	SPONSORED ADS	732908108
AVGO	BROADCOM INC	636	$175K	0.0%	$275.64	—	—	COM	11135F101
RZLT	REZOLUTE INC	38,348	$171K	0.0%	$4.46	—	—	COM NEW	76200L309
MTZ	MASTEC INC	1,000	$170K	0.0%	$170.43	—	—	COM	576323109
CYTK	CYTOKINETICS INC	5,107	$169K	0.0%	$33.04	—	—	COM NEW	23282W605
ARQT	ARCUTIS BIOTHERAPEUTICS INC	11,558	$162K	0.0%	$14.02	—	—	COM	03969K108
VERA	VERA THERAPEUTICS INC	6,864	$162K	0.0%	$23.56	—	—	CL A	92337R101
AIT	APPLIED INDL TECHNOLOGIES IN	694	$161K	0.0%	$232.45	—	—	COM	03820C105
—	METSERA INC	5,633	$160K	0.0%	$28.45	—	—	COM	59267L107
OUST	OUSTER INC	6,582	$160K	0.0%	$24.25	—	—	COM NEW	68989M202
ACLX	ARCELLX INC	2,420	$159K	0.0%	$65.85	—	—	COMMON STOCK	03940C100
GLNG	GOLAR LNG LTD	3,863	$159K	0.0%	$41.19	—	—	SHS	G9456A100
NUVB	NUVATION BIO INC	81,590	$159K	0.0%	$1.95	—	—	COM CL A	67080N101
APLS	APELLIS PHARMACEUTICALS INC	9,139	$158K	0.0%	$17.31	—	—	COM	03753U106
SLN	SILENCE THERAPEUTICS PLC	27,149	$157K	0.0%	$5.80	—	—	ADS	82686Q101
ACOG	ALPHA COGNITION INC	16,666	$155K	0.0%	$9.33	—	—	COM NEW	02074J501
JANX	JANUX THERAPEUTICS INC	6,541	$151K	0.0%	$23.10	—	—	COM	47103J105
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,229	$146K	0.0%	$15.80	—	—	COM	04280A100
STM	STMICROELECTRONICS N V	4,724	$144K	0.0%	$30.41	—	—	NY REGISTRY	861012102
CGEM	CULLINAN THERAPEUTICS INC	18,726	$141K	0.0%	$7.53	—	—	COM	230031106
TKR	TIMKEN CO	1,925	$140K	0.0%	$72.55	—	—	COM	887389104
ALGM	ALLEGRO MICROSYSTEMS INC	4,070	$139K	0.0%	$34.19	—	—	COM	01749D105
ON	ON SEMICONDUCTOR CORP	2,570	$135K	0.0%	$52.41	—	—	COM	682189105
RRX	REGAL REXNORD CORPORATION	912	$132K	0.0%	$144.96	—	—	COM	758750103
CW	CURTISS WRIGHT CORP	260	$127K	0.0%	$488.54	—	—	COM	231561101
KOF	COCA-COLA FEMSA SAB DE CV	1,298	$126K	0.0%	$96.73	—	—	SPONS ADS REP	191241108
SCHL	SCHOLASTIC CORP	5,800	$122K	0.0%	$20.98	—	—	COM	807066105
AVBP	ARRIVENT BIOPHARMA INC	5,519	$120K	0.0%	$21.77	—	—	COM	04272N102
ALNT	ALLIENT INC	3,308	$120K	0.0%	$36.31	—	—	COM	019330109
ST	SENSATA TECHNOLOGIES HLDG PL	3,916	$118K	0.0%	$30.11	—	—	SHS	G8060N102
AIP	ARTERIS INC	11,534	$110K	0.0%	$9.53	—	—	COM	04302A104
AME	AMETEK INC	601	$109K	0.0%	$180.97	—	—	COM	031100100
RBC	RBC BEARINGS INC	272	$105K	0.0%	$384.82	—	—	COM	75524B104
LAB	STANDARD BIOTOOLS INC	83,638	$100K	0.0%	$1.20	—	—	COM	34385P108
ROK	ROCKWELL AUTOMATION INC	279	$92,680	0.0%	$332.19	—	—	COM	773903109
DCO	DUCOMMUN INC DEL	1,114	$92,050	0.0%	$82.63	—	—	COM	264147109
YETI	YETI HLDGS INC	2,900	$91,410	0.0%	$31.52	—	—	COM	98585X104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	941	$87,130	0.0%	$92.59	—	—	ORDINARY SHARES	G25457105
AEHR	AEHR TEST SYS	6,608	$85,440	0.0%	$12.93	—	—	COM	00760J108
QXO	QXO INC	3,600	$77,540	0.0%	$21.54	—	—	COM NEW	82846H405
NVTS	NAVITAS SEMICONDUCTOR CORP	11,650	$76,310	0.0%	$6.55	—	—	COM	63942X106
INVZ	INNOVIZ TECHNOLOGIES LTD	45,455	$74,550	0.0%	$1.64	—	—	SHS	M5R635108
MOG/A	MOOG INC	385	$69,670	0.0%	$180.96	—	—	CL A	615394202
—	C3IS INC	20,000	$65,600	0.0%	$3.28	—	—	COM	Y18284169
TEL	TE CONNECTIVITY PLC	382	$64,430	0.0%	$168.66	—	—	ORD SHS	G87052109
CSCO	CISCO SYS INC	917	$63,620	0.0%	$69.38	—	—	COM	17275R102
ADI	ANALOG DEVICES INC	258	$61,410	0.0%	$238.02	—	—	COM	032654105
PH	PARKER-HANNIFIN CORP	86	$60,070	0.0%	$698.49	—	—	COM	701094104
DAN	DANA INC	3,307	$56,720	0.0%	$17.15	—	—	COM	235825205
POWI	POWER INTEGRATIONS INC	993	$55,510	0.0%	$55.90	—	—	COM	739276103
INDI	INDIE SEMICONDUCTOR INC	15,574	$55,440	0.0%	$3.56	—	—	CLASS A COM	45569U101
JBL	JABIL INC	254	$55,400	0.0%	$218.11	—	—	COM	466313103
FLEX	FLEX LTD	1,104	$55,110	0.0%	$49.92	—	—	ORD	Y2573F102
VPG	VISHAY PRECISION GROUP INC	1,947	$54,710	0.0%	$28.10	—	—	COM	92835K103
SLAB	SILICON LABORATORIES INC	361	$53,200	0.0%	$147.37	—	—	COM	826919102
INTC	INTEL CORP	2,292	$51,340	0.0%	$22.40	—	—	COM	458140100
ACLS	AXCELIS TECHNOLOGIES INC	730	$50,870	0.0%	$69.68	—	—	COM NEW	054540208
MGA	MAGNA INTL INC	1,315	$50,770	0.0%	$38.61	—	—	COM	559222401
VSH	VISHAY INTERTECHNOLOGY INC	3,169	$50,320	0.0%	$15.88	—	—	COM	928298108
SERV	SERVE ROBOTICS INC	3,976	$45,490	0.0%	$11.44	—	—	COM	81758H106
INFY	INFOSYS LTD	2,381	$44,120	0.0%	$18.53	—	—	SPONSORED ADR	456788108
MCHP	MICROCHIP TECHNOLOGY INC.	584	$41,100	0.0%	$70.38	—	—	COM	595017104
SYM	SYMBOTIC INC	1,054	$40,950	0.0%	$38.85	—	—	CLASS A COM	87151X101
TMC	TMC THE METALS COMPANY INC	4,596	$30,330	0.0%	$6.60	—	—	COM	87261Y106
PDYN	PALLADYNE AI CORP	3,034	$26,270	0.0%	$8.66	—	—	COM NEW	80359A205
IBACR	IB ACQUISITION CORP	139,950	$5,750	0.0%	$0.04	—	—	RIGHT 09/28/2025	44934N116