Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	205,200	$126M	24.3%	$614.31	—	—	Put	46090E103
TUSK	MAMMOTH ENERGY SVCS INC	22,096,068	$40.88M	7.9%	$1.85	—	—	COM	56155L108
SUNC	SUNOCOCORP LLC	598,070	$29.47M	5.7%	$49.28	—	—	COM SHS LLC	86765Q106
NEPH	NEPHROS INC	3,617,033	$17.65M	3.4%	$4.88	—	—	COM	640671400
ACMR	ACM RESH INC	335,003	$13.22M	2.5%	$39.45	—	—	COM CL A	00108J109
NWAX/U	NEW AMER ACQUISITION I CORP	1,254,477	$13.06M	2.5%	$10.41	—	—	UNIT 99/99/9999	023634207
RJET	REPUBLIC AWYS HLDGS INC	557,054	$10.23M	2.0%	$18.37	—	—	COM SHS	590479408
CMCSA	COMCAST CORP NEW	329,999	$9.864M	1.9%	$29.89	—	—	CL A	20030N101
GFR	GREENFIRE RES LTD NEW	2,034,422	$9.684M	1.9%	$4.76	—	—	COM SHS	39525U107
CENX	CENTURY ALUM CO	244,649	$9.585M	1.8%	$39.18	—	—	COM	156431108
ET	ENERGY TRANSFER L P	575,015	$9.482M	1.8%	$16.49	—	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	219,887	$7.05M	1.4%	$32.06	—	—	COM	293792107
TIC	TIC SOLUTIONS INC	602,387	$6.09M	1.2%	$10.11	—	—	COM	00510N102
—	AVADEL PHARMACEUTICALS PLC	272,821	$5.879M	1.1%	$21.55	—	—	COM SHS	G29687103
HYAC	HAYMAKER ACQUISITION CORP IV	500,000	$5.69M	1.1%	$11.38	—	—	CLASS A	G4375F108
TOI	THE ONCOLOGY INSTITUTE INC	1,533,456	$5.459M	1.1%	$3.56	—	—	COM	68236X100
MICC	MAGNUM ICE CREAM CO NV	337,500	$5.349M	1.0%	$15.85	—	—	ORD SHS	N5505D105
MPLX	MPLX LP	99,945	$5.334M	1.0%	$53.37	—	—	COM UNIT REP LTD	55336V100
ALM	ALMONTY INDS INC	551,191	$4.856M	0.9%	$8.81	—	—	COM NEW	020398707
YPF	YPF SOCIEDAD ANONIMA	128,693	$4.654M	0.9%	$36.16	—	—	SPON ADR CL D	984245100
SIL	GLOBAL X FDS	54,037	$4.513M	0.9%	$83.52	—	—	GLOBAL X SILVER	37954Y848
HSAI	HESAI GROUP	183,837	$4.118M	0.8%	$22.40	—	—	SPONSORED ADS	428050108
IMPP	IMPERIAL PETE INC	1,129,717	$4.09M	0.8%	$3.62	—	—	COM NEW	Y3894J187
XPL	SOLITARIO RESOURCES CORP	5,496,837	$3.83M	0.7%	$0.70	—	—	COM	8342EP107
IHS	IHS HOLDING LIMITED	498,112	$3.716M	0.7%	$7.46	—	—	ORD SHS	G4701H109
SPY	SPDR S&P 500 ETF TR	5,200	$3.546M	0.7%	$681.92	—	—	Call	78462F103
PDD	PDD HOLDINGS INC	30,371	$3.444M	0.7%	$113.39	—	—	SPONSORED ADS	722304102
CVE	CENOVUS ENERGY INC	200,000	$3.384M	0.7%	$16.92	—	—	COM	15135U109
PAM	PAMPA ENERGIA S A	37,749	$3.341M	0.6%	$88.51	—	—	SPONS ADR LVL I	697660207
—	MOBILICOM LTD	541,710	$3.304M	0.6%	$6.10	—	—	SPON ADS	60742B102
DD	DUPONT DE NEMOURS INC	80,304	$3.228M	0.6%	$40.20	—	—	COM	26614N102
XLP	SELECT SECTOR SPDR TR	38,870	$3.019M	0.6%	$77.68	—	—	STATE STREET CON	81369Y308
XGN	EXAGEN INC	466,778	$2.838M	0.5%	$6.08	—	—	COM	30068X103
TNK	TEEKAY TANKERS LTD	52,818	$2.822M	0.5%	$53.42	—	—	CL A	G8726X106
TGS	TRANSPORTADORA DE GAS SUR	89,805	$2.792M	0.5%	$31.09	—	—	SPONSORED ADS B	893870204
VCIC	VINE HILL CAP INVT CORP.	251,071	$2.704M	0.5%	$10.77	—	—	ORD SHS CL A	G93Y09107
SBSW	SIBANYE STILLWATER LTD	188,000	$2.679M	0.5%	$14.25	—	—	SPONSORED ADR	82575P107
TEO	TELECOM ARGENTINA SA	224,078	$2.602M	0.5%	$11.61	—	—	SPON ADR REP B	879273209
KSPI	KASPI KZ JSC	32,771	$2.56M	0.5%	$78.13	—	—	SPONSORED ADS	48581R205
TIGO	MILLICOM INTL CELLULAR S A	40,000	$2.218M	0.4%	$55.44	—	—	COM STK	L6388F110
SITM	SITIME CORP	5,686	$2.008M	0.4%	$353.19	—	—	COM	82982T106
RSP	INVESCO EXCHANGE TRADED FD T	10,332	$1.979M	0.4%	$191.56	—	—	S&P500 EQL WGT	46137V357
VZLA	VIZSLA SILVER CORP	360,000	$1.969M	0.4%	$5.47	—	—	COM NEW	92859G608
ARGT	GLOBAL X FDS	21,405	$1.957M	0.4%	$91.41	—	—	GB MSCI AR ETF	37950E259
CHTR	CHARTER COMMUNICATIONS INC N	9,317	$1.945M	0.4%	$208.75	—	—	CL A	16119P108
ILF	ISHARES TR	63,311	$1.928M	0.4%	$30.45	—	—	LATN AMER 40 ETF	464287390
SPRY	ARS PHARMACEUTICALS INC	165,313	$1.926M	0.4%	$11.65	—	—	COM	82835W108
AAPL	APPLE INC	6,612	$1.798M	0.3%	$271.86	—	—	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,596	$1.77M	0.3%	$681.92	—	—	TR UNIT	78462F103
FUTU	FUTU HLDGS LTD	10,274	$1.687M	0.3%	$164.21	—	—	SPON ADS CL A	36118L106
EEM	ISHARES TR	30,297	$1.658M	0.3%	$54.71	—	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	9,765	$1.648M	0.3%	$168.77	—	—	ISHARES BIOTECH	464287556
EWW	ISHARES INC	23,500	$1.629M	0.3%	$69.33	—	—	MSCI MEXICO ETF	464286822
GSM	FERROGLOBE PLC	345,508	$1.603M	0.3%	$4.64	—	—	SHS	G33856108
SILJ	AMPLIFY ETF TR	56,637	$1.567M	0.3%	$27.67	—	—	AMPLIFY JUNIOR S	032108649
WRD	WERIDE INC	180,358	$1.566M	0.3%	$8.68	—	—	SPONSORED ADS	950915108
XLU	SELECT SECTOR SPDR TR	35,274	$1.506M	0.3%	$42.69	—	—	STATE STREET UTI	81369Y886
HNRG	HALLADOR ENERGY COMPANY	78,900	$1.502M	0.3%	$19.04	—	—	COM	40609P105
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.481M	0.3%	$90.00	—	—	INTL HIGH ETF	921946794
FXI	ISHARES TR	38,324	$1.467M	0.3%	$38.29	—	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	32,638	$1.459M	0.3%	$44.71	—	—	STATE STREET ENE	81369Y506
BABA	ALIBABA GROUP HLDG LTD	9,913	$1.453M	0.3%	$146.58	—	—	SPONSORED ADS	01609W102
ONTO	ONTO INNOVATION INC	9,179	$1.449M	0.3%	$157.86	—	—	COM	683344105
ESOA	ENERGY SVCS ACQUISITION CORP	175,777	$1.436M	0.3%	$8.17	—	—	COM	29271Q103
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.434M	0.3%	$219.78	—	—	DIV APP ETF	921908844
PONY	PONY AI INC	98,627	$1.43M	0.3%	$14.50	—	—	SPONSORED ADS	732908108
TGB	TASEKO MINES LTD	250,000	$1.415M	0.3%	$5.66	—	—	COM	876511106
ENZL	ISHARES TR	30,000	$1.358M	0.3%	$45.27	—	—	NEW ZEALAND ETF	464289123
AIRS	AIRSCULPT TECHNOLOGIES INC	669,944	$1.326M	0.3%	$1.98	—	—	COM	009496100
CNQ	CANADIAN NAT RES LTD	37,280	$1.262M	0.2%	$33.85	—	—	COM	136385101
AMZN	AMAZON COM INC	5,184	$1.197M	0.2%	$230.82	—	—	COM	023135106
NUVB	NUVATION BIO INC	130,000	$1.165M	0.2%	$8.96	—	—	COM CL A	67080N101
BACQ	INFLECTION POINT ACQUISITION	100,000	$1.072M	0.2%	$10.72	—	—	SHS CL A	G1169T104
COMP	COMPASS INC	100,000	$1.057M	0.2%	$10.57	—	—	CL A	20464U100
GPCR	STRUCTURE THERAPEUTICS INC	14,835	$1.032M	0.2%	$69.55	—	—	SPONSORED ADS	86366E106
TRVI	TREVI THERAPEUTICS INC	82,034	$1.027M	0.2%	$12.52	—	—	COM	89532M101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,320	$1.009M	0.2%	$303.89	—	—	SPONSORED ADS	874039100
TSHA	TAYSHA GENE THERAPIES INC	180,853	$995K	0.2%	$5.50	—	—	COM SHS	877619106
—	VIPER ENERGY PARTNERS LP	23,794	$919K	0.2%	$38.63	—	—	VNOM	92763M105
STIM	NEURONETICS INC	644,951	$890K	0.2%	$1.38	—	—	COM	64131A105
CHA	CHAGEE HLDGS LTD	75,000	$872K	0.2%	$11.63	—	—	SPONSORED ADS	15743P104
ACWI	ISHARES TR	5,931	$839K	0.2%	$141.49	—	—	MSCI ACWI ETF	464288257
DQ	DAQO NEW ENERGY CORP	28,439	$839K	0.2%	$29.50	—	—	SPNSRD ADS NEW	23703Q203
FDX	FEDEX CORP	2,813	$813K	0.2%	$288.86	—	—	COM	31428X106
AEM	AGNICO EAGLE MINES LTD	4,693	$796K	0.2%	$169.53	—	—	COM	008474108
META	META PLATFORMS INC	1,125	$743K	0.1%	$660.09	—	—	CL A	30303M102
EXC	EXELON CORP	16,674	$727K	0.1%	$43.59	—	—	COM	30161N101
XPEV	XPENG INC	34,614	$702K	0.1%	$20.28	—	—	ADS	98422D105
OGE	OGE ENERGY CORP	15,929	$680K	0.1%	$42.70	—	—	COM	670837103
MNSO	MINISO GROUP HLDG LTD	32,941	$618K	0.1%	$18.75	—	—	SPONSORED ADS	66981J102
EWZ	ISHARES INC	19,370	$615K	0.1%	$31.77	—	—	MSCI BRAZIL ETF	464286400
GOOGL	ALPHABET INC	1,918	$600K	0.1%	$313.00	—	—	CAP STK CL A	02079K305
CNP	CENTERPOINT ENERGY INC	15,568	$597K	0.1%	$38.34	—	—	COM	15189T107
AEE	AMEREN CORP	5,677	$567K	0.1%	$99.86	—	—	COM	023608102
WEC	WEC ENERGY GROUP INC	5,315	$561K	0.1%	$105.46	—	—	COM	92939U106
NB	NIOCORP DEVS LTD	104,193	$552K	0.1%	$5.30	—	—	COM NEW	654484609
PNW	PINNACLE WEST CAP CORP	6,195	$550K	0.1%	$88.70	—	—	COM	723484101
GDX	VANECK ETF TRUST	6,153	$528K	0.1%	$85.77	—	—	GOLD MINERS ETF	92189F106
POET	POET TECHNOLOGIES INC	83,094	$526K	0.1%	$6.33	—	—	COM NEW	73044W302
MSFT	MICROSOFT CORP	1,071	$518K	0.1%	$483.62	—	—	COM	594918104
BWLP	BW LPG LTD	38,659	$506K	0.1%	$13.10	—	—	COM	Y10230103
TVA	TEXAS VENTURES ACQUISITION I	47,000	$501K	0.1%	$10.65	—	—	USD CL A ORD SHS	G8772L105
ASML	ASML HOLDING N V	464	$496K	0.1%	$1069.87	—	—	N Y REGISTRY SHS	N07059210
EVRG	EVERGY INC	6,838	$496K	0.1%	$72.49	—	—	COM	30034W106
WMT	WALMART INC	4,408	$491K	0.1%	$111.41	—	—	COM	931142103
PWR	QUANTA SVCS INC	1,108	$468K	0.1%	$422.06	—	—	COM	74762E102
INSW	INTERNATIONAL SEAWAYS INC	9,593	$466K	0.1%	$48.55	—	—	COM	Y41053102
FLUT	FLUTTER ENTMT PLC	2,081	$448K	0.1%	$215.04	—	—	SHS	G3643J108
OGS	ONE GAS INC	5,644	$436K	0.1%	$77.25	—	—	COM	68235P108
NVDA	NVIDIA CORPORATION	2,285	$426K	0.1%	$186.50	—	—	COM	67066G104
ARGX	ARGENX SE	500	$420K	0.1%	$840.96	—	—	SPONSORED ADR	04016X101
ORLA	ORLA MNG LTD NEW	29,988	$403K	0.1%	$13.45	—	—	COM	68634K106
ASC	ARDMORE SHIPPING CORP	38,097	$403K	0.1%	$10.59	—	—	COM	Y0207T100
HL	HECLA MNG CO	20,866	$400K	0.1%	$19.19	—	—	COM	422704106
IESC	IES HLDGS INC	1,000	$389K	0.1%	$389.02	—	—	COM	44951W106
CSCO	CISCO SYS INC	4,915	$379K	0.1%	$77.03	—	—	COM	17275R102
KT	KT CORP	19,463	$369K	0.1%	$18.97	—	—	SPONSORED ADR	48268K101
RACE	FERRARI N V	978	$365K	0.1%	$373.07	—	—	COM	N3167Y103
BBWI	BATH & BODY WORKS INC	17,988	$361K	0.1%	$20.08	—	—	COM	070830104
PANW	PALO ALTO NETWORKS INC	1,915	$353K	0.1%	$184.20	—	—	COM	697435105
WRB	BERKLEY W R CORP	5,000	$351K	0.1%	$70.12	—	—	COM	084423102
CVRX	CVRX INC	48,105	$342K	0.1%	$7.10	—	—	COM	126638105
NUE	NUCOR CORP	2,080	$339K	0.1%	$163.11	—	—	COM	670346105
SAH	SONIC AUTOMOTIVE INC	5,459	$338K	0.1%	$61.86	—	—	CL A	83545G102
URG	UR-ENERGY INC	242,842	$338K	0.1%	$1.39	—	—	COM	91688R108
CMS	CMS ENERGY CORP	4,666	$326K	0.1%	$69.93	—	—	COM	125896100
AMR	ALPHA METALLURGICAL RESOUR I	1,627	$325K	0.1%	$199.88	—	—	COM	020764106
AGI	ALAMOS GOLD INC NEW	8,426	$325K	0.1%	$38.58	—	—	COM CL A	011532108
CPRI	CAPRI HOLDINGS LIMITED	13,304	$325K	0.1%	$24.40	—	—	SHS	G1890L107
AEP	AMERICAN ELEC PWR CO INC	2,789	$322K	0.1%	$115.31	—	—	COM	025537101
SN	SHARKNINJA INC	2,868	$321K	0.1%	$111.90	—	—	COM SHS	G8068L108
D	DOMINION ENERGY INC	5,403	$317K	0.1%	$58.59	—	—	COM	25746U109
EXE	EXPAND ENERGY CORPORATION	2,860	$316K	0.1%	$110.36	—	—	COM	165167735
IT	GARTNER INC	1,228	$310K	0.1%	$252.28	—	—	COM	366651107
MTZ	MASTEC INC	1,398	$304K	0.1%	$217.37	—	—	COM	576323109
TRGP	TARGA RES CORP	1,643	$303K	0.1%	$184.50	—	—	COM	87612G101
CP	CANADIAN PACIFIC KANSAS CITY	4,100	$302K	0.1%	$73.63	—	—	COM	13646K108
KMI	KINDER MORGAN INC DEL	10,919	$300K	0.1%	$27.49	—	—	COM	49456B101
AXP	AMERICAN EXPRESS CO	800	$296K	0.1%	$369.95	—	—	COM	025816109
AR	ANTERO RESOURCES CORP	8,568	$295K	0.1%	$34.46	—	—	COM	03674X106
PPL	PPL CORP	8,364	$293K	0.1%	$35.02	—	—	COM	69351T106
CMI	CUMMINS INC	573	$292K	0.1%	$510.45	—	—	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,546	$285K	0.1%	$80.30	—	—	COM	744573106
MRVL	MARVELL TECHNOLOGY INC	3,335	$283K	0.1%	$84.98	—	—	COM	573874104
TEL	TE CONNECTIVITY PLC	1,221	$278K	0.1%	$227.51	—	—	ORD SHS	G87052109
COPX	GLOBAL X FDS	3,812	$274K	0.1%	$71.79	—	—	GLOBAL X COPPER	37954Y830
UGI	UGI CORP NEW	7,289	$273K	0.1%	$37.43	—	—	COM	902681105
STLA	STELLANTIS N.V	25,000	$272K	0.1%	$10.89	—	—	SHS	N82405106
ETN	EATON CORP PLC	853	$272K	0.1%	$318.51	—	—	SHS	G29183103
FCG	FIRST TR EXCHANGE-TRADED FD	11,497	$269K	0.1%	$23.41	—	—	NAT GAS ETF	33733E807
AM	ANTERO MIDSTREAM CORP	15,034	$267K	0.1%	$17.79	—	—	COM	03676B102
GIL	GILDAN ACTIVEWEAR INC	4,200	$263K	0.1%	$62.53	—	—	COM	375916103
BKNG	BOOKING HOLDINGS INC	49	$262K	0.1%	$5355.31	—	—	COM	09857L108
ASX	ASE TECHNOLOGY HLDG CO LTD	16,083	$259K	0.0%	$16.10	—	—	SPONSORED ADS	00215W100
H	HYATT HOTELS CORP	1,587	$254K	0.0%	$160.32	—	—	COM CL A	448579102
PAAS	PAN AMERN SILVER CORP	4,896	$254K	0.0%	$51.81	—	—	COM	697900108
QCOM	QUALCOMM INC	1,477	$253K	0.0%	$171.05	—	—	COM	747525103
GTES	GATES INDL CORP PLC	11,672	$251K	0.0%	$21.47	—	—	ORD SHS	G39108108
CCJ	CAMECO CORP	2,731	$250K	0.0%	$91.49	—	—	COM	13321L108
UNP	UNION PAC CORP	1,080	$250K	0.0%	$231.32	—	—	COM	907818108
HSBC	HSBC HLDGS PLC	3,141	$247K	0.0%	$78.67	—	—	SPON ADR NEW	404280406
AVGO	BROADCOM INC	710	$246K	0.0%	$346.10	—	—	COM	11135F101
MELI	MERCADOLIBRE INC	120	$242K	0.0%	$2014.25	—	—	COM	58733R102
EQT	EQT CORP	4,487	$241K	0.0%	$53.60	—	—	COM	26884L109
AMTM	AMENTUM HOLDINGS INC	8,251	$239K	0.0%	$29.00	—	—	COM	023939101
IBKR	INTERACTIVE BROKERS GROUP IN	3,686	$237K	0.0%	$64.31	—	—	COM CL A	45841N107
SONY	SONY GROUP CORP	9,162	$235K	0.0%	$25.60	—	—	SPONSORED ADR	835699307
TFII	TFI INTL INC	2,268	$234K	0.0%	$103.35	—	—	COM	87241L109
IQV	IQVIA HLDGS INC	1,032	$233K	0.0%	$225.41	—	—	COM	46266C105
TDY	TELEDYNE TECHNOLOGIES INC	455	$232K	0.0%	$510.73	—	—	COM	879360105
FIVE	FIVE BELOW INC	1,193	$225K	0.0%	$188.36	—	—	COM	33829M101
XEL	XCEL ENERGY INC	3,022	$223K	0.0%	$73.86	—	—	COM	98389B100
KYIV	KYIVSTAR GROUP LTD	17,143	$223K	0.0%	$12.98	—	—	ORD SHS	G5331N101
TTAN	SERVICETITAN INC	2,086	$222K	0.0%	$106.50	—	—	SHS CL A	81764X103
CCL	CARNIVAL CORP	7,200	$220K	0.0%	$30.54	—	—	UNIT 99/99/9999	143658300
RELX	RELX PLC	5,351	$216K	0.0%	$40.42	—	—	SPONSORED ADR	759530108
NVT	NVENT ELECTRIC PLC	2,116	$216K	0.0%	$101.97	—	—	SHS	G6700G107
SNOW	SNOWFLAKE INC	979	$215K	0.0%	$219.36	—	—	COM SHS	833445109
DTE	DTE ENERGY CO	1,640	$212K	0.0%	$128.98	—	—	COM	233331107
SNPS	SYNOPSYS INC	447	$210K	0.0%	$469.71	—	—	COM	871607107
URI	UNITED RENTALS INC	254	$206K	0.0%	$809.33	—	—	COM	911363109
TREX	TREX CO INC	5,851	$205K	0.0%	$35.08	—	—	COM	89531P105
GPOR	GULFPORT ENERGY CORP	984	$205K	0.0%	$207.99	—	—	COMMON SHARES	402635502
ADSK	AUTODESK INC	681	$202K	0.0%	$296.01	—	—	COM	052769106
BIRK	BIRKENSTOCK HOLDING PLC	4,696	$192K	0.0%	$40.90	—	—	COM SHS	M2029K104
NRG	NRG ENERGY INC	1,205	$192K	0.0%	$159.24	—	—	COM NEW	629377508
CSX	CSX CORP	5,282	$191K	0.0%	$36.25	—	—	COM	126408103
FLS	FLOWSERVE CORP	2,744	$190K	0.0%	$69.38	—	—	COM	34354P105
DELL	DELL TECHNOLOGIES INC	1,506	$190K	0.0%	$125.88	—	—	CL C	24703L202
RRX	REGAL REXNORD CORPORATION	1,339	$188K	0.0%	$140.32	—	—	COM	758750103
FLEX	FLEX LTD	2,956	$179K	0.0%	$60.42	—	—	ORD	Y2573F102
EMBJ	EMBRAER S.A.	2,714	$175K	0.0%	$64.37	—	—	SPONSORED ADS	29082A107
BA	BOEING CO	800	$174K	0.0%	$217.13	—	—	COM	097023105
SCHL	SCHOLASTIC CORP	5,800	$172K	0.0%	$29.63	—	—	COM	807066105
RBRK	RUBRIK INC.	2,189	$167K	0.0%	$76.48	—	—	CL A	781154109
DVS	DOLLY VARDEN SILVER CORP	36,273	$159K	0.0%	$4.37	—	—	COM NO PAR	256827783
ACA	ARCOSA INC	1,489	$158K	0.0%	$106.32	—	—	COM	039653100
DDOG	DATADOG INC	1,159	$158K	0.0%	$135.99	—	—	CL A COM	23804L103
CEG	CONSTELLATION ENERGY CORP	425	$150K	0.0%	$353.27	—	—	COM	21037T109
NOW	SERVICENOW INC	975	$149K	0.0%	$153.19	—	—	COM	81762P102
GLNG	GOLAR LNG LTD	3,863	$144K	0.0%	$37.21	—	—	SHS	G9456A100
NXE	NEXGEN ENERGY LTD	15,412	$142K	0.0%	$9.19	—	—	COM	65340P106
KGC	KINROSS GOLD CORP	4,887	$138K	0.0%	$28.16	—	—	COM	496902404
EME	EMCOR GROUP INC	221	$135K	0.0%	$611.81	—	—	COM	29084Q100
BLDR	BUILDERS FIRSTSOURCE INC	1,300	$134K	0.0%	$102.89	—	—	COM	12008R107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9,390	$124K	0.0%	$13.24	—	—	COM	25400Q105
DLTR	DOLLAR TREE INC	970	$119K	0.0%	$123.01	—	—	COM	256746108
PATK	PATRICK INDS INC	1,100	$119K	0.0%	$108.43	—	—	COM	703343103
IE	IVANHOE ELECTRIC INC	7,422	$119K	0.0%	$15.98	—	—	COM	46578C108
UA	UNDER ARMOUR INC	24,038	$115K	0.0%	$4.80	—	—	CL C	904311206
UAA	UNDER ARMOUR INC	23,095	$115K	0.0%	$4.97	—	—	CL A	904311107
RH	RH	617	$111K	0.0%	$179.16	—	—	COM	74967X103
CAVA	CAVA GROUP INC	1,881	$110K	0.0%	$58.69	—	—	COM	148929102
HUBS	HUBSPOT INC	266	$107K	0.0%	$401.32	—	—	COM	443573100
LIN	LINDE PLC	250	$107K	0.0%	$426.40	—	—	SHS	G54950103
ZTS	ZOETIS INC	843	$106K	0.0%	$125.82	—	—	CL A	98978V103
PCG	PG&E CORP	6,596	$106K	0.0%	$16.07	—	—	COM	69331C108
PRGO	PERRIGO CO PLC	7,610	$106K	0.0%	$13.92	—	—	SHS	G97822103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,144	$105K	0.0%	$48.94	—	—	COM	015271109
DV	DOUBLEVERIFY HLDGS INC	9,141	$105K	0.0%	$11.44	—	—	COM	25862V105
CHH	CHOICE HOTELS INTL INC	1,095	$104K	0.0%	$95.26	—	—	COM	169905106
SW	SMURFIT WESTROCK PLC	2,689	$104K	0.0%	$38.67	—	—	SHS	G8267P108
TTD	THE TRADE DESK INC	2,729	$104K	0.0%	$37.96	—	—	COM CL A	88339J105
CCC	CCC INTELLIGENT SOLUTIONS HL	13,021	$104K	0.0%	$7.95	—	—	COM	12510Q100
PENN	PENN ENTERTAINMENT INC	7,003	$103K	0.0%	$14.75	—	—	COM	707569109
MOH	MOLINA HEALTHCARE INC	593	$103K	0.0%	$173.54	—	—	COM	60855R100
AVTR	AVANTOR INC	8,953	$103K	0.0%	$11.46	—	—	COM	05352A100
DECK	DECKERS OUTDOOR CORP	988	$102K	0.0%	$103.67	—	—	COM	243537107
CMG	CHIPOTLE MEXICAN GRILL INC	2,767	$102K	0.0%	$37.00	—	—	COM	169656105
MORN	MORNINGSTAR INC	467	$101K	0.0%	$217.30	—	—	COM	617700109
LULU	LULULEMON ATHLETICA INC	488	$101K	0.0%	$207.81	—	—	COM	550021109
LBRDK	LIBERTY BROADBAND CORP	2,084	$101K	0.0%	$48.60	—	—	COM SER C	530307305
MAN	MANPOWERGROUP INC WIS	3,406	$101K	0.0%	$29.73	—	—	COM	56418H100
CPRT	COPART INC	2,586	$101K	0.0%	$39.15	—	—	COM	217204106
COLD	AMERICOLD REALTY TRUST INC	7,855	$101K	0.0%	$12.86	—	—	COM	03064D108
LBRDA	LIBERTY BROADBAND CORP	2,089	$101K	0.0%	$48.28	—	—	COM SER A	530307107
CNC	CENTENE CORP DEL	2,448	$101K	0.0%	$41.15	—	—	COM	15135B101
GREK	GLOBAL X FDS	1,528	$101K	0.0%	$65.91	—	—	MSCI GREECE ETF	37954Y319
FLO	FLOWERS FOODS INC	9,251	$101K	0.0%	$10.88	—	—	COM	343498101
JHX	JAMES HARDIE INDS PLC	4,850	$101K	0.0%	$20.75	—	—	ORD SHS	G4253H101
SFM	SPROUTS FMRS MKT INC	1,257	$100K	0.0%	$79.67	—	—	COM	85208M102
BTU	PEABODY ENERGY CORP	3,372	$100K	0.0%	$29.70	—	—	COM	704551100
MRNA	MODERNA INC	3,394	$100K	0.0%	$29.49	—	—	COM	60770K107
TEAM	ATLASSIAN CORPORATION	617	$100K	0.0%	$162.14	—	—	CL A	049468101
OGN	ORGANON & CO	13,947	$100K	0.0%	$7.17	—	—	COMMON STOCK	68622V106
BILL	BILL HOLDINGS INC	1,833	$99,970	0.0%	$54.54	—	—	COM	090043100
SRPT	SAREPTA THERAPEUTICS INC	4,645	$99,960	0.0%	$21.52	—	—	COM	803607100
MANH	MANHATTAN ASSOCIATES INC	576	$99,830	0.0%	$173.32	—	—	COM	562750109
BAX	BAXTER INTL INC	5,222	$99,790	0.0%	$19.11	—	—	COM	071813109
FMC	FMC CORP	7,189	$99,710	0.0%	$13.87	—	—	COM NEW	302491303
ENPH	ENPHASE ENERGY INC	3,108	$99,610	0.0%	$32.05	—	—	COM	29355A107
ELF	E L F BEAUTY INC	1,310	$99,610	0.0%	$76.04	—	—	COM	26856L103
FND	FLOOR & DECOR HLDGS INC	1,635	$99,560	0.0%	$60.89	—	—	CL A	339750101
S	SENTINELONE INC	6,631	$99,470	0.0%	$15.00	—	—	CL A	81730H109
PRMB	PRIMO BRANDS CORPORATION	6,083	$99,460	0.0%	$16.35	—	—	CLASS A COM SHS	741623102
GDDY	GODADDY INC	801	$99,390	0.0%	$124.08	—	—	CL A	380237107
WLK	WESTLAKE CORPORATION	1,344	$99,380	0.0%	$73.94	—	—	COM	960413102
ACHC	ACADIA HEALTHCARE COMPANY IN	7,003	$99,370	0.0%	$14.19	—	—	COM	00404A109
FDS	FACTSET RESH SYS INC	342	$99,240	0.0%	$290.18	—	—	COM	303075105
XRAY	DENTSPLY SIRONA INC	8,643	$98,790	0.0%	$11.43	—	—	COM	24906P109
KMPR	KEMPER CORP	2,424	$98,270	0.0%	$40.54	—	—	COM	488401100
RHI	ROBERT HALF INC.	3,615	$98,180	0.0%	$27.16	—	—	COM	770323103
AAON	AAON INC	1,283	$97,830	0.0%	$76.25	—	—	COM PAR $0.004	000360206
FISV	FISERV INC	1,455	$97,730	0.0%	$67.17	—	—	COM	337738108
NWL	NEWELL BRANDS INC	26,247	$97,640	0.0%	$3.72	—	—	COM	651229106
PSN	PARSONS CORP DEL	1,579	$97,580	0.0%	$61.80	—	—	COM	70202L102
LYB	LYONDELLBASELL INDUSTRIES N	2,253	$97,550	0.0%	$43.30	—	—	SHS - A -	N53745100
DOW	DOW INC	4,172	$97,540	0.0%	$23.38	—	—	COM	260557103
CAG	CONAGRA BRANDS INC	5,634	$97,520	0.0%	$17.31	—	—	COM	205887102
CLVT	CLARIVATE PLC	29,155	$97,380	0.0%	$3.34	—	—	ORD SHS	G21810109
CE	CELANESE CORP DEL	2,299	$97,200	0.0%	$42.28	—	—	COM	150870103
CPB	THE CAMPBELLS COMPANY	3,479	$96,960	0.0%	$27.87	—	—	COM	134429109
CLX	CLOROX CO DEL	961	$96,900	0.0%	$100.83	—	—	COM	189054109
WEN	WENDYS CO	11,614	$96,740	0.0%	$8.33	—	—	COM	95058W100
UNH	UNITEDHEALTH GROUP INC	293	$96,720	0.0%	$330.10	—	—	COM	91324P102
GPK	GRAPHIC PACKAGING HLDG CO	6,418	$96,660	0.0%	$15.06	—	—	COM	388689101
GLOB	GLOBANT S A	1,477	$96,550	0.0%	$65.37	—	—	COM	L44385109
OC	OWENS CORNING NEW	862	$96,470	0.0%	$111.91	—	—	COM	690742101
COLM	COLUMBIA SPORTSWEAR CO	1,749	$96,350	0.0%	$55.09	—	—	COM	198516106
SAM	BOSTON BEER INC	493	$96,200	0.0%	$195.13	—	—	CL A	100557107
TFX	TELEFLEX INCORPORATED	788	$96,170	0.0%	$122.04	—	—	COM	879369106
FRPT	FRESHPET INC	1,577	$96,090	0.0%	$60.93	—	—	COM	358039105
COTY	COTY INC	31,056	$95,650	0.0%	$3.08	—	—	COM CL A	222070203
OWL	BLUE OWL CAPITAL INC	6,390	$95,470	0.0%	$14.94	—	—	COM CL A	09581B103
CZR	CAESARS ENTERTAINMENT INC NE	4,077	$95,360	0.0%	$23.39	—	—	COM	12769G100
POOL	POOL CORP	416	$95,160	0.0%	$228.75	—	—	COM	73278L105
LINE	LINEAGE INC	2,716	$95,060	0.0%	$35.00	—	—	COM	53566V106
GTLB	GITLAB INC	2,530	$94,950	0.0%	$37.53	—	—	CLASS A COM	37637K108
PYPL	PAYPAL HLDGS INC	1,622	$94,690	0.0%	$58.38	—	—	COM	70450Y103
GME	GAMESTOP CORP NEW	4,710	$94,580	0.0%	$20.08	—	—	CL A	36467W109
GPN	GLOBAL PMTS INC	1,219	$94,350	0.0%	$77.40	—	—	COM	37940X102
HUN	HUNTSMAN CORP	9,425	$94,250	0.0%	$10.00	—	—	COM	447011107
KMX	CARMAX INC	2,438	$94,200	0.0%	$38.64	—	—	COM	143130102
OLN	OLIN CORP	4,509	$93,920	0.0%	$20.83	—	—	COM PAR $1	680665205
STZ	CONSTELLATION BRANDS INC	678	$93,540	0.0%	$137.96	—	—	CL A	21036P108
WHR	WHIRLPOOL CORP	1,288	$92,920	0.0%	$72.14	—	—	COM	963320106
IRDM	IRIDIUM COMMUNICATIONS INC	5,339	$92,790	0.0%	$17.38	—	—	COM	46269C102
CIVI	CIVITAS RESOURCES INC	3,409	$92,350	0.0%	$27.09	—	—	COM NEW	17888H103
WSC	WILLSCOT HLDGS CORP	4,902	$92,300	0.0%	$18.83	—	—	COM CL A	971378104
FOUR	SHIFT4 PMTS INC	1,455	$91,620	0.0%	$62.97	—	—	CL A	82452J109
HCC	WARRIOR MET COAL INC	1,030	$90,820	0.0%	$88.17	—	—	COM	93627C101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	373	$90,570	0.0%	$242.82	—	—	CL A	989207105
DUOL	DUOLINGO INC	509	$89,330	0.0%	$175.50	—	—	CL A COM	26603R106
PVH	PVH CORPORATION	1,329	$89,070	0.0%	$67.02	—	—	COM	693656100
AUR	AURORA INNOVATION INC	22,779	$87,470	0.0%	$3.84	—	—	CLASS A COM	051774107
MSTR	STRATEGY INC	567	$86,160	0.0%	$151.96	—	—	CL A NEW	594972408
LCID	LUCID GROUP INC	7,974	$84,290	0.0%	$10.57	—	—	COM NEW	549498202
BRBR	BELLRING BRANDS INC	3,130	$83,660	0.0%	$26.73	—	—	COMMON STOCK	07831C103
UUUU	ENERGY FUELS INC	5,766	$83,550	0.0%	$14.49	—	—	COM NEW	292671708
EUFN	ISHARES TR	2,155	$79,930	0.0%	$37.09	—	—	MSCI EURO FL ETF	464289180
DNN	DENISON MINES CORP	30,101	$79,860	0.0%	$2.65	—	—	COM	248356107
MTA	METALLA RTY & STREAMING LTD	10,174	$79,150	0.0%	$7.78	—	—	COM NEW	59124U605
NVGS	NAVIGATOR HLDGS LTD	4,530	$78,460	0.0%	$17.32	—	—	SHS	Y62132108
XOM	EXXON MOBIL CORP	605	$72,810	0.0%	$120.35	—	—	COM	30231G102
EQX	EQUINOX GOLD CORP	4,883	$68,650	0.0%	$14.06	—	—	COM	29446Y502
IEUS	ISHARES TR	995	$68,200	0.0%	$68.54	—	—	DEVSMCP EXNA ETF	464288497
RIG	TRANSOCEAN LTD	15,577	$64,330	0.0%	$4.13	—	—	REGISTERED SHS	H8817H100
NGD	NEW GOLD INC CDA	7,246	$63,110	0.0%	$8.71	—	—	COM	644535106
TDW	TIDEWATER INC NEW	1,226	$61,930	0.0%	$50.51	—	—	COM	88642R109
OIH	VANECK ETF TRUST	217	$61,800	0.0%	$284.79	—	—	OIL SERVICES ETF	92189H607
NE	NOBLE CORP PLC	2,060	$58,170	0.0%	$28.24	—	—	ORD SHS A	G65431127
MP	MP MATERIALS CORP	1,134	$57,290	0.0%	$50.52	—	—	COM CL A	553368101
VAL	VALARIS LTD	1,096	$55,240	0.0%	$50.40	—	—	CL A	G9460G101
EGO	ELDORADO GOLD CORP NEW	1,448	$52,010	0.0%	$35.92	—	—	COM	284902509
XOP	SPDR SERIES TRUST	358	$45,200	0.0%	$126.26	—	—	STATE STREET SPD	78468R556
BG	BUNGE GLOBAL SA	503	$44,810	0.0%	$89.09	—	—	COM SHS	H11356104
LUNR	INTUITIVE MACHINES INC	2,733	$44,360	0.0%	$16.23	—	—	CLASS A COM	46125A100
ADM	ARCHER DANIELS MIDLAND CO	718	$41,280	0.0%	$57.49	—	—	COM	039483102
NTR	NUTRIEN LTD	662	$40,880	0.0%	$61.75	—	—	COM	67077M108
SIRI	SIRIUSXM HOLDINGS INC	2,000	$39,990	0.0%	$20.00	—	—	COMMON STOCK	829933100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	518	$39,320	0.0%	$75.91	—	—	COM NEW	50077B207
JD	JD.COM INC	1,367	$39,230	0.0%	$28.70	—	—	SPON ADS CL A	47215P106
RKLB	ROCKET LAB CORP	560	$39,070	0.0%	$69.77	—	—	COM	773121108
AGCO	AGCO CORP	371	$38,700	0.0%	$104.31	—	—	COM	001084102
NWPX	NWPX INFRASTRUCTURE INC	617	$38,560	0.0%	$62.50	—	—	COM	667746101
ESLT	ELBIT SYS LTD	64	$36,970	0.0%	$577.66	—	—	ORD	M3760D101
CTVA	CORTEVA INC	544	$36,460	0.0%	$67.02	—	—	COM	22052L104
DE	DEERE & CO	76	$35,380	0.0%	$465.53	—	—	COM	244199105
SLB	SLB LIMITED	912	$35,000	0.0%	$38.38	—	—	COM STK	806857108
HAL	HALLIBURTON CO	1,232	$34,820	0.0%	$28.26	—	—	COM	406216101
COP	CONOCOPHILLIPS	368	$34,450	0.0%	$93.61	—	—	COM	20825C104
RTX	RTX CORPORATION	187	$34,300	0.0%	$183.42	—	—	COM	75513E101
LMT	LOCKHEED MARTIN CORP	70	$33,860	0.0%	$483.71	—	—	COM	539830109
LNN	LINDSAY CORP	287	$33,830	0.0%	$117.87	—	—	COM	535555106
PSCE	INVESCO EXCH TRADED FD TR II	772	$33,180	0.0%	$42.98	—	—	S&P SMALLCAP ENE	46138G474
CF	CF INDS HLDGS INC	421	$32,560	0.0%	$77.34	—	—	COM	125269100
LHX	L3HARRIS TECHNOLOGIES INC	109	$32,000	0.0%	$293.58	—	—	COM	502431109
BKR	BAKER HUGHES COMPANY	690	$31,420	0.0%	$45.54	—	—	CL A	05722G100
WLY	WILEY JOHN & SONS INC	1,000	$30,630	0.0%	$30.63	—	—	CL A	968223206
FLY	FIREFLY AEROSPACE INC	1,330	$29,750	0.0%	$22.37	—	—	COM	31816X106
NOC	NORTHROP GRUMMAN CORP	52	$29,650	0.0%	$570.19	—	—	COM	666807102
WTS	WATTS WATER TECHNOLOGIES INC	105	$28,980	0.0%	$276.00	—	—	CL A	942749102
RCAT	RED CAT HLDGS INC	3,590	$28,470	0.0%	$7.93	—	—	COM	75644T100
XYL	XYLEM INC	205	$27,920	0.0%	$136.20	—	—	COM	98419M100
PNR	PENTAIR PLC	263	$27,390	0.0%	$104.14	—	—	SHS	G7S00T104
SKM	SK TELECOM CO LTD	1,328	$27,260	0.0%	$20.53	—	—	SPONSORED ADR	78440P306
ECL	ECOLAB INC	101	$26,510	0.0%	$262.48	—	—	COM	278865100
AVAV	AEROVIRONMENT INC	109	$26,370	0.0%	$241.93	—	—	COM	008073108
ERII	ENERGY RECOVERY INC	1,932	$26,060	0.0%	$13.49	—	—	COM	29270J100
MOS	MOSAIC CO NEW	1,074	$25,870	0.0%	$24.09	—	—	COM	61945C103
—	C3IS INC	112,014	$25,760	0.0%	$0.23	—	—	COM	Y18284169
BMI	BADGER METER INC	142	$24,770	0.0%	$174.44	—	—	COM	056525108
MYRG	MYR GROUP INC DEL	112	$24,470	0.0%	$218.48	—	—	COM	55405W104
TTEK	TETRA TECH INC NEW	714	$23,950	0.0%	$33.54	—	—	COM	88162G103
FTNT	FORTINET INC	292	$23,190	0.0%	$79.42	—	—	COM	34959E109
CNM	CORE & MAIN INC	411	$21,360	0.0%	$51.97	—	—	CL A	21874C102
ITRI	ITRON INC	223	$20,710	0.0%	$92.87	—	—	COM	465741106
IBACR	IB ACQUISITION CORP	139,950	$10,970	0.0%	$0.08	—	—	RIGHT 03/28/2026	44934N116
WRBY	WARBY PARKER INC	500	$10,900	0.0%	$21.80	—	—	CL A COM	93403J106