Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 205,200 | $126M | 24.3% | — | — | Put | 46090E103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,096,068 | $40.88M | 7.9% | — | — | COM | 56155L108 |
| SUNC | SUNOCOCORP LLC | 598,070 | $29.47M | 5.7% | — | — | COM SHS LLC | 86765Q106 |
| NEPH | NEPHROS INC | 3,617,033 | $17.65M | 3.4% | — | — | COM | 640671400 |
| ACMR | ACM RESH INC | 335,003 | $13.22M | 2.5% | — | — | COM CL A | 00108J109 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 1,254,477 | $13.06M | 2.5% | — | — | UNIT 99/99/9999 | 023634207 |
| RJET | REPUBLIC AWYS HLDGS INC | 557,054 | $10.23M | 2.0% | — | — | COM SHS | 590479408 |
| CMCSA | COMCAST CORP NEW | 329,999 | $9.864M | 1.9% | — | — | CL A | 20030N101 |
| GFR | GREENFIRE RES LTD NEW | 2,034,422 | $9.684M | 1.9% | — | — | COM SHS | 39525U107 |
| CENX | CENTURY ALUM CO | 244,649 | $9.585M | 1.8% | — | — | COM | 156431108 |
| ET | ENERGY TRANSFER L P | 575,015 | $9.482M | 1.8% | — | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,887 | $7.05M | 1.4% | — | — | COM | 293792107 |
| TIC | TIC SOLUTIONS INC | 602,387 | $6.09M | 1.2% | — | — | COM | 00510N102 |
| — | AVADEL PHARMACEUTICALS PLC | 272,821 | $5.879M | 1.1% | — | — | COM SHS | G29687103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5.69M | 1.1% | — | — | CLASS A | G4375F108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,533,456 | $5.459M | 1.1% | — | — | COM | 68236X100 |
| MICC | MAGNUM ICE CREAM CO NV | 337,500 | $5.349M | 1.0% | — | — | ORD SHS | N5505D105 |
| MPLX | MPLX LP | 99,945 | $5.334M | 1.0% | — | — | COM UNIT REP LTD | 55336V100 |
| ALM | ALMONTY INDS INC | 551,191 | $4.856M | 0.9% | — | — | COM NEW | 020398707 |
| YPF | YPF SOCIEDAD ANONIMA | 128,693 | $4.654M | 0.9% | — | — | SPON ADR CL D | 984245100 |
| SIL | GLOBAL X FDS | 54,037 | $4.513M | 0.9% | — | — | GLOBAL X SILVER | 37954Y848 |
| HSAI | HESAI GROUP | 183,837 | $4.118M | 0.8% | — | — | SPONSORED ADS | 428050108 |
| IMPP | IMPERIAL PETE INC | 1,129,717 | $4.09M | 0.8% | — | — | COM NEW | Y3894J187 |
| XPL | SOLITARIO RESOURCES CORP | 5,496,837 | $3.83M | 0.7% | — | — | COM | 8342EP107 |
| IHS | IHS HOLDING LIMITED | 498,112 | $3.716M | 0.7% | — | — | ORD SHS | G4701H109 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $3.546M | 0.7% | — | — | Call | 78462F103 |
| PDD | PDD HOLDINGS INC | 30,371 | $3.444M | 0.7% | — | — | SPONSORED ADS | 722304102 |
| CVE | CENOVUS ENERGY INC | 200,000 | $3.384M | 0.7% | — | — | COM | 15135U109 |
| PAM | PAMPA ENERGIA S A | 37,749 | $3.341M | 0.6% | — | — | SPONS ADR LVL I | 697660207 |
| — | MOBILICOM LTD | 541,710 | $3.304M | 0.6% | — | — | SPON ADS | 60742B102 |
| DD | DUPONT DE NEMOURS INC | 80,304 | $3.228M | 0.6% | — | — | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 38,870 | $3.019M | 0.6% | — | — | STATE STREET CON | 81369Y308 |
| XGN | EXAGEN INC | 466,778 | $2.838M | 0.5% | — | — | COM | 30068X103 |
| TNK | TEEKAY TANKERS LTD | 52,818 | $2.822M | 0.5% | — | — | CL A | G8726X106 |
| TGS | TRANSPORTADORA DE GAS SUR | 89,805 | $2.792M | 0.5% | — | — | SPONSORED ADS B | 893870204 |
| VCIC | VINE HILL CAP INVT CORP. | 251,071 | $2.704M | 0.5% | — | — | ORD SHS CL A | G93Y09107 |
| SBSW | SIBANYE STILLWATER LTD | 188,000 | $2.679M | 0.5% | — | — | SPONSORED ADR | 82575P107 |
| TEO | TELECOM ARGENTINA SA | 224,078 | $2.602M | 0.5% | — | — | SPON ADR REP B | 879273209 |
| KSPI | KASPI KZ JSC | 32,771 | $2.56M | 0.5% | — | — | SPONSORED ADS | 48581R205 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,000 | $2.218M | 0.4% | — | — | COM STK | L6388F110 |
| SITM | SITIME CORP | 5,686 | $2.008M | 0.4% | — | — | COM | 82982T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,332 | $1.979M | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| VZLA | VIZSLA SILVER CORP | 360,000 | $1.969M | 0.4% | — | — | COM NEW | 92859G608 |
| ARGT | GLOBAL X FDS | 21,405 | $1.957M | 0.4% | — | — | GB MSCI AR ETF | 37950E259 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,317 | $1.945M | 0.4% | — | — | CL A | 16119P108 |
| ILF | ISHARES TR | 63,311 | $1.928M | 0.4% | — | — | LATN AMER 40 ETF | 464287390 |
| SPRY | ARS PHARMACEUTICALS INC | 165,313 | $1.926M | 0.4% | — | — | COM | 82835W108 |
| AAPL | APPLE INC | 6,612 | $1.798M | 0.3% | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1.77M | 0.3% | — | — | TR UNIT | 78462F103 |
| FUTU | FUTU HLDGS LTD | 10,274 | $1.687M | 0.3% | — | — | SPON ADS CL A | 36118L106 |
| EEM | ISHARES TR | 30,297 | $1.658M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 9,765 | $1.648M | 0.3% | — | — | ISHARES BIOTECH | 464287556 |
| EWW | ISHARES INC | 23,500 | $1.629M | 0.3% | — | — | MSCI MEXICO ETF | 464286822 |
| GSM | FERROGLOBE PLC | 345,508 | $1.603M | 0.3% | — | — | SHS | G33856108 |
| SILJ | AMPLIFY ETF TR | 56,637 | $1.567M | 0.3% | — | — | AMPLIFY JUNIOR S | 032108649 |
| WRD | WERIDE INC | 180,358 | $1.566M | 0.3% | — | — | SPONSORED ADS | 950915108 |
| XLU | SELECT SECTOR SPDR TR | 35,274 | $1.506M | 0.3% | — | — | STATE STREET UTI | 81369Y886 |
| HNRG | HALLADOR ENERGY COMPANY | 78,900 | $1.502M | 0.3% | — | — | COM | 40609P105 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1.481M | 0.3% | — | — | INTL HIGH ETF | 921946794 |
| FXI | ISHARES TR | 38,324 | $1.467M | 0.3% | — | — | CHINA LG-CAP ETF | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 32,638 | $1.459M | 0.3% | — | — | STATE STREET ENE | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 9,913 | $1.453M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| ONTO | ONTO INNOVATION INC | 9,179 | $1.449M | 0.3% | — | — | COM | 683344105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 175,777 | $1.436M | 0.3% | — | — | COM | 29271Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1.434M | 0.3% | — | — | DIV APP ETF | 921908844 |
| PONY | PONY AI INC | 98,627 | $1.43M | 0.3% | — | — | SPONSORED ADS | 732908108 |
| TGB | TASEKO MINES LTD | 250,000 | $1.415M | 0.3% | — | — | COM | 876511106 |
| ENZL | ISHARES TR | 30,000 | $1.358M | 0.3% | — | — | NEW ZEALAND ETF | 464289123 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 669,944 | $1.326M | 0.3% | — | — | COM | 009496100 |
| CNQ | CANADIAN NAT RES LTD | 37,280 | $1.262M | 0.2% | — | — | COM | 136385101 |
| AMZN | AMAZON COM INC | 5,184 | $1.197M | 0.2% | — | — | COM | 023135106 |
| NUVB | NUVATION BIO INC | 130,000 | $1.165M | 0.2% | — | — | COM CL A | 67080N101 |
| BACQ | INFLECTION POINT ACQUISITION | 100,000 | $1.072M | 0.2% | — | — | SHS CL A | G1169T104 |
| COMP | COMPASS INC | 100,000 | $1.057M | 0.2% | — | — | CL A | 20464U100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,835 | $1.032M | 0.2% | — | — | SPONSORED ADS | 86366E106 |
| TRVI | TREVI THERAPEUTICS INC | 82,034 | $1.027M | 0.2% | — | — | COM | 89532M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,320 | $1.009M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| TSHA | TAYSHA GENE THERAPIES INC | 180,853 | $995K | 0.2% | — | — | COM SHS | 877619106 |
| — | VIPER ENERGY PARTNERS LP | 23,794 | $919K | 0.2% | — | — | VNOM | 92763M105 |
| STIM | NEURONETICS INC | 644,951 | $890K | 0.2% | — | — | COM | 64131A105 |
| CHA | CHAGEE HLDGS LTD | 75,000 | $872K | 0.2% | — | — | SPONSORED ADS | 15743P104 |
| ACWI | ISHARES TR | 5,931 | $839K | 0.2% | — | — | MSCI ACWI ETF | 464288257 |
| DQ | DAQO NEW ENERGY CORP | 28,439 | $839K | 0.2% | — | — | SPNSRD ADS NEW | 23703Q203 |
| FDX | FEDEX CORP | 2,813 | $813K | 0.2% | — | — | COM | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 4,693 | $796K | 0.2% | — | — | COM | 008474108 |
| META | META PLATFORMS INC | 1,125 | $743K | 0.1% | — | — | CL A | 30303M102 |
| EXC | EXELON CORP | 16,674 | $727K | 0.1% | — | — | COM | 30161N101 |
| XPEV | XPENG INC | 34,614 | $702K | 0.1% | — | — | ADS | 98422D105 |
| OGE | OGE ENERGY CORP | 15,929 | $680K | 0.1% | — | — | COM | 670837103 |
| MNSO | MINISO GROUP HLDG LTD | 32,941 | $618K | 0.1% | — | — | SPONSORED ADS | 66981J102 |
| EWZ | ISHARES INC | 19,370 | $615K | 0.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC | 1,918 | $600K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| CNP | CENTERPOINT ENERGY INC | 15,568 | $597K | 0.1% | — | — | COM | 15189T107 |
| AEE | AMEREN CORP | 5,677 | $567K | 0.1% | — | — | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 5,315 | $561K | 0.1% | — | — | COM | 92939U106 |
| NB | NIOCORP DEVS LTD | 104,193 | $552K | 0.1% | — | — | COM NEW | 654484609 |
| PNW | PINNACLE WEST CAP CORP | 6,195 | $550K | 0.1% | — | — | COM | 723484101 |
| GDX | VANECK ETF TRUST | 6,153 | $528K | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| POET | POET TECHNOLOGIES INC | 83,094 | $526K | 0.1% | — | — | COM NEW | 73044W302 |
| MSFT | MICROSOFT CORP | 1,071 | $518K | 0.1% | — | — | COM | 594918104 |
| BWLP | BW LPG LTD | 38,659 | $506K | 0.1% | — | — | COM | Y10230103 |
| TVA | TEXAS VENTURES ACQUISITION I | 47,000 | $501K | 0.1% | — | — | USD CL A ORD SHS | G8772L105 |
| ASML | ASML HOLDING N V | 464 | $496K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| EVRG | EVERGY INC | 6,838 | $496K | 0.1% | — | — | COM | 30034W106 |
| WMT | WALMART INC | 4,408 | $491K | 0.1% | — | — | COM | 931142103 |
| PWR | QUANTA SVCS INC | 1,108 | $468K | 0.1% | — | — | COM | 74762E102 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,593 | $466K | 0.1% | — | — | COM | Y41053102 |
| FLUT | FLUTTER ENTMT PLC | 2,081 | $448K | 0.1% | — | — | SHS | G3643J108 |
| OGS | ONE GAS INC | 5,644 | $436K | 0.1% | — | — | COM | 68235P108 |
| NVDA | NVIDIA CORPORATION | 2,285 | $426K | 0.1% | — | — | COM | 67066G104 |
| ARGX | ARGENX SE | 500 | $420K | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| ORLA | ORLA MNG LTD NEW | 29,988 | $403K | 0.1% | — | — | COM | 68634K106 |
| ASC | ARDMORE SHIPPING CORP | 38,097 | $403K | 0.1% | — | — | COM | Y0207T100 |
| HL | HECLA MNG CO | 20,866 | $400K | 0.1% | — | — | COM | 422704106 |
| IESC | IES HLDGS INC | 1,000 | $389K | 0.1% | — | — | COM | 44951W106 |
| CSCO | CISCO SYS INC | 4,915 | $379K | 0.1% | — | — | COM | 17275R102 |
| KT | KT CORP | 19,463 | $369K | 0.1% | — | — | SPONSORED ADR | 48268K101 |
| RACE | FERRARI N V | 978 | $365K | 0.1% | — | — | COM | N3167Y103 |
| BBWI | BATH & BODY WORKS INC | 17,988 | $361K | 0.1% | — | — | COM | 070830104 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $353K | 0.1% | — | — | COM | 697435105 |
| WRB | BERKLEY W R CORP | 5,000 | $351K | 0.1% | — | — | COM | 084423102 |
| CVRX | CVRX INC | 48,105 | $342K | 0.1% | — | — | COM | 126638105 |
| NUE | NUCOR CORP | 2,080 | $339K | 0.1% | — | — | COM | 670346105 |
| SAH | SONIC AUTOMOTIVE INC | 5,459 | $338K | 0.1% | — | — | CL A | 83545G102 |
| URG | UR-ENERGY INC | 242,842 | $338K | 0.1% | — | — | COM | 91688R108 |
| CMS | CMS ENERGY CORP | 4,666 | $326K | 0.1% | — | — | COM | 125896100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,627 | $325K | 0.1% | — | — | COM | 020764106 |
| AGI | ALAMOS GOLD INC NEW | 8,426 | $325K | 0.1% | — | — | COM CL A | 011532108 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,304 | $325K | 0.1% | — | — | SHS | G1890L107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,789 | $322K | 0.1% | — | — | COM | 025537101 |
| SN | SHARKNINJA INC | 2,868 | $321K | 0.1% | — | — | COM SHS | G8068L108 |
| D | DOMINION ENERGY INC | 5,403 | $317K | 0.1% | — | — | COM | 25746U109 |
| EXE | EXPAND ENERGY CORPORATION | 2,860 | $316K | 0.1% | — | — | COM | 165167735 |
| IT | GARTNER INC | 1,228 | $310K | 0.1% | — | — | COM | 366651107 |
| MTZ | MASTEC INC | 1,398 | $304K | 0.1% | — | — | COM | 576323109 |
| TRGP | TARGA RES CORP | 1,643 | $303K | 0.1% | — | — | COM | 87612G101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,100 | $302K | 0.1% | — | — | COM | 13646K108 |
| KMI | KINDER MORGAN INC DEL | 10,919 | $300K | 0.1% | — | — | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 800 | $296K | 0.1% | — | — | COM | 025816109 |
| AR | ANTERO RESOURCES CORP | 8,568 | $295K | 0.1% | — | — | COM | 03674X106 |
| PPL | PPL CORP | 8,364 | $293K | 0.1% | — | — | COM | 69351T106 |
| CMI | CUMMINS INC | 573 | $292K | 0.1% | — | — | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,546 | $285K | 0.1% | — | — | COM | 744573106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,335 | $283K | 0.1% | — | — | COM | 573874104 |
| TEL | TE CONNECTIVITY PLC | 1,221 | $278K | 0.1% | — | — | ORD SHS | G87052109 |
| COPX | GLOBAL X FDS | 3,812 | $274K | 0.1% | — | — | GLOBAL X COPPER | 37954Y830 |
| UGI | UGI CORP NEW | 7,289 | $273K | 0.1% | — | — | COM | 902681105 |
| STLA | STELLANTIS N.V | 25,000 | $272K | 0.1% | — | — | SHS | N82405106 |
| ETN | EATON CORP PLC | 853 | $272K | 0.1% | — | — | SHS | G29183103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,497 | $269K | 0.1% | — | — | NAT GAS ETF | 33733E807 |
| AM | ANTERO MIDSTREAM CORP | 15,034 | $267K | 0.1% | — | — | COM | 03676B102 |
| GIL | GILDAN ACTIVEWEAR INC | 4,200 | $263K | 0.1% | — | — | COM | 375916103 |
| BKNG | BOOKING HOLDINGS INC | 49 | $262K | 0.1% | — | — | COM | 09857L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,083 | $259K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| H | HYATT HOTELS CORP | 1,587 | $254K | 0.0% | — | — | COM CL A | 448579102 |
| PAAS | PAN AMERN SILVER CORP | 4,896 | $254K | 0.0% | — | — | COM | 697900108 |
| QCOM | QUALCOMM INC | 1,477 | $253K | 0.0% | — | — | COM | 747525103 |
| GTES | GATES INDL CORP PLC | 11,672 | $251K | 0.0% | — | — | ORD SHS | G39108108 |
| CCJ | CAMECO CORP | 2,731 | $250K | 0.0% | — | — | COM | 13321L108 |
| UNP | UNION PAC CORP | 1,080 | $250K | 0.0% | — | — | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 3,141 | $247K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| AVGO | BROADCOM INC | 710 | $246K | 0.0% | — | — | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 120 | $242K | 0.0% | — | — | COM | 58733R102 |
| EQT | EQT CORP | 4,487 | $241K | 0.0% | — | — | COM | 26884L109 |
| AMTM | AMENTUM HOLDINGS INC | 8,251 | $239K | 0.0% | — | — | COM | 023939101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,686 | $237K | 0.0% | — | — | COM CL A | 45841N107 |
| SONY | SONY GROUP CORP | 9,162 | $235K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| TFII | TFI INTL INC | 2,268 | $234K | 0.0% | — | — | COM | 87241L109 |
| IQV | IQVIA HLDGS INC | 1,032 | $233K | 0.0% | — | — | COM | 46266C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 455 | $232K | 0.0% | — | — | COM | 879360105 |
| FIVE | FIVE BELOW INC | 1,193 | $225K | 0.0% | — | — | COM | 33829M101 |
| XEL | XCEL ENERGY INC | 3,022 | $223K | 0.0% | — | — | COM | 98389B100 |
| KYIV | KYIVSTAR GROUP LTD | 17,143 | $223K | 0.0% | — | — | ORD SHS | G5331N101 |
| TTAN | SERVICETITAN INC | 2,086 | $222K | 0.0% | — | — | SHS CL A | 81764X103 |
| CCL | CARNIVAL CORP | 7,200 | $220K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| RELX | RELX PLC | 5,351 | $216K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| NVT | NVENT ELECTRIC PLC | 2,116 | $216K | 0.0% | — | — | SHS | G6700G107 |
| SNOW | SNOWFLAKE INC | 979 | $215K | 0.0% | — | — | COM SHS | 833445109 |
| DTE | DTE ENERGY CO | 1,640 | $212K | 0.0% | — | — | COM | 233331107 |
| SNPS | SYNOPSYS INC | 447 | $210K | 0.0% | — | — | COM | 871607107 |
| URI | UNITED RENTALS INC | 254 | $206K | 0.0% | — | — | COM | 911363109 |
| TREX | TREX CO INC | 5,851 | $205K | 0.0% | — | — | COM | 89531P105 |
| GPOR | GULFPORT ENERGY CORP | 984 | $205K | 0.0% | — | — | COMMON SHARES | 402635502 |
| ADSK | AUTODESK INC | 681 | $202K | 0.0% | — | — | COM | 052769106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,696 | $192K | 0.0% | — | — | COM SHS | M2029K104 |
| NRG | NRG ENERGY INC | 1,205 | $192K | 0.0% | — | — | COM NEW | 629377508 |
| CSX | CSX CORP | 5,282 | $191K | 0.0% | — | — | COM | 126408103 |
| FLS | FLOWSERVE CORP | 2,744 | $190K | 0.0% | — | — | COM | 34354P105 |
| DELL | DELL TECHNOLOGIES INC | 1,506 | $190K | 0.0% | — | — | CL C | 24703L202 |
| RRX | REGAL REXNORD CORPORATION | 1,339 | $188K | 0.0% | — | — | COM | 758750103 |
| FLEX | FLEX LTD | 2,956 | $179K | 0.0% | — | — | ORD | Y2573F102 |
| EMBJ | EMBRAER S.A. | 2,714 | $175K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| BA | BOEING CO | 800 | $174K | 0.0% | — | — | COM | 097023105 |
| SCHL | SCHOLASTIC CORP | 5,800 | $172K | 0.0% | — | — | COM | 807066105 |
| RBRK | RUBRIK INC. | 2,189 | $167K | 0.0% | — | — | CL A | 781154109 |
| DVS | DOLLY VARDEN SILVER CORP | 36,273 | $159K | 0.0% | — | — | COM NO PAR | 256827783 |
| ACA | ARCOSA INC | 1,489 | $158K | 0.0% | — | — | COM | 039653100 |
| DDOG | DATADOG INC | 1,159 | $158K | 0.0% | — | — | CL A COM | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP | 425 | $150K | 0.0% | — | — | COM | 21037T109 |
| NOW | SERVICENOW INC | 975 | $149K | 0.0% | — | — | COM | 81762P102 |
| GLNG | GOLAR LNG LTD | 3,863 | $144K | 0.0% | — | — | SHS | G9456A100 |
| NXE | NEXGEN ENERGY LTD | 15,412 | $142K | 0.0% | — | — | COM | 65340P106 |
| KGC | KINROSS GOLD CORP | 4,887 | $138K | 0.0% | — | — | COM | 496902404 |
| EME | EMCOR GROUP INC | 221 | $135K | 0.0% | — | — | COM | 29084Q100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,300 | $134K | 0.0% | — | — | COM | 12008R107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,390 | $124K | 0.0% | — | — | COM | 25400Q105 |
| DLTR | DOLLAR TREE INC | 970 | $119K | 0.0% | — | — | COM | 256746108 |
| PATK | PATRICK INDS INC | 1,100 | $119K | 0.0% | — | — | COM | 703343103 |
| IE | IVANHOE ELECTRIC INC | 7,422 | $119K | 0.0% | — | — | COM | 46578C108 |
| UA | UNDER ARMOUR INC | 24,038 | $115K | 0.0% | — | — | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 23,095 | $115K | 0.0% | — | — | CL A | 904311107 |
| RH | RH | 617 | $111K | 0.0% | — | — | COM | 74967X103 |
| CAVA | CAVA GROUP INC | 1,881 | $110K | 0.0% | — | — | COM | 148929102 |
| HUBS | HUBSPOT INC | 266 | $107K | 0.0% | — | — | COM | 443573100 |
| LIN | LINDE PLC | 250 | $107K | 0.0% | — | — | SHS | G54950103 |
| ZTS | ZOETIS INC | 843 | $106K | 0.0% | — | — | CL A | 98978V103 |
| PCG | PG&E CORP | 6,596 | $106K | 0.0% | — | — | COM | 69331C108 |
| PRGO | PERRIGO CO PLC | 7,610 | $106K | 0.0% | — | — | SHS | G97822103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,144 | $105K | 0.0% | — | — | COM | 015271109 |
| DV | DOUBLEVERIFY HLDGS INC | 9,141 | $105K | 0.0% | — | — | COM | 25862V105 |
| CHH | CHOICE HOTELS INTL INC | 1,095 | $104K | 0.0% | — | — | COM | 169905106 |
| SW | SMURFIT WESTROCK PLC | 2,689 | $104K | 0.0% | — | — | SHS | G8267P108 |
| TTD | THE TRADE DESK INC | 2,729 | $104K | 0.0% | — | — | COM CL A | 88339J105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,021 | $104K | 0.0% | — | — | COM | 12510Q100 |
| PENN | PENN ENTERTAINMENT INC | 7,003 | $103K | 0.0% | — | — | COM | 707569109 |
| MOH | MOLINA HEALTHCARE INC | 593 | $103K | 0.0% | — | — | COM | 60855R100 |
| AVTR | AVANTOR INC | 8,953 | $103K | 0.0% | — | — | COM | 05352A100 |
| DECK | DECKERS OUTDOOR CORP | 988 | $102K | 0.0% | — | — | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,767 | $102K | 0.0% | — | — | COM | 169656105 |
| MORN | MORNINGSTAR INC | 467 | $101K | 0.0% | — | — | COM | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 488 | $101K | 0.0% | — | — | COM | 550021109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,084 | $101K | 0.0% | — | — | COM SER C | 530307305 |
| MAN | MANPOWERGROUP INC WIS | 3,406 | $101K | 0.0% | — | — | COM | 56418H100 |
| CPRT | COPART INC | 2,586 | $101K | 0.0% | — | — | COM | 217204106 |
| COLD | AMERICOLD REALTY TRUST INC | 7,855 | $101K | 0.0% | — | — | COM | 03064D108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,089 | $101K | 0.0% | — | — | COM SER A | 530307107 |
| CNC | CENTENE CORP DEL | 2,448 | $101K | 0.0% | — | — | COM | 15135B101 |
| GREK | GLOBAL X FDS | 1,528 | $101K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| FLO | FLOWERS FOODS INC | 9,251 | $101K | 0.0% | — | — | COM | 343498101 |
| JHX | JAMES HARDIE INDS PLC | 4,850 | $101K | 0.0% | — | — | ORD SHS | G4253H101 |
| SFM | SPROUTS FMRS MKT INC | 1,257 | $100K | 0.0% | — | — | COM | 85208M102 |
| BTU | PEABODY ENERGY CORP | 3,372 | $100K | 0.0% | — | — | COM | 704551100 |
| MRNA | MODERNA INC | 3,394 | $100K | 0.0% | — | — | COM | 60770K107 |
| TEAM | ATLASSIAN CORPORATION | 617 | $100K | 0.0% | — | — | CL A | 049468101 |
| OGN | ORGANON & CO | 13,947 | $100K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| BILL | BILL HOLDINGS INC | 1,833 | $99,970 | 0.0% | — | — | COM | 090043100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,645 | $99,960 | 0.0% | — | — | COM | 803607100 |
| MANH | MANHATTAN ASSOCIATES INC | 576 | $99,830 | 0.0% | — | — | COM | 562750109 |
| BAX | BAXTER INTL INC | 5,222 | $99,790 | 0.0% | — | — | COM | 071813109 |
| FMC | FMC CORP | 7,189 | $99,710 | 0.0% | — | — | COM NEW | 302491303 |
| ELF | E L F BEAUTY INC | 1,310 | $99,610 | 0.0% | — | — | COM | 26856L103 |
| ENPH | ENPHASE ENERGY INC | 3,108 | $99,610 | 0.0% | — | — | COM | 29355A107 |
| FND | FLOOR & DECOR HLDGS INC | 1,635 | $99,560 | 0.0% | — | — | CL A | 339750101 |
| S | SENTINELONE INC | 6,631 | $99,470 | 0.0% | — | — | CL A | 81730H109 |
| PRMB | PRIMO BRANDS CORPORATION | 6,083 | $99,460 | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| GDDY | GODADDY INC | 801 | $99,390 | 0.0% | — | — | CL A | 380237107 |
| WLK | WESTLAKE CORPORATION | 1,344 | $99,380 | 0.0% | — | — | COM | 960413102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,003 | $99,370 | 0.0% | — | — | COM | 00404A109 |
| FDS | FACTSET RESH SYS INC | 342 | $99,240 | 0.0% | — | — | COM | 303075105 |
| XRAY | DENTSPLY SIRONA INC | 8,643 | $98,790 | 0.0% | — | — | COM | 24906P109 |
| KMPR | KEMPER CORP | 2,424 | $98,270 | 0.0% | — | — | COM | 488401100 |
| RHI | ROBERT HALF INC. | 3,615 | $98,180 | 0.0% | — | — | COM | 770323103 |
| AAON | AAON INC | 1,283 | $97,830 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| FISV | FISERV INC | 1,455 | $97,730 | 0.0% | — | — | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 26,247 | $97,640 | 0.0% | — | — | COM | 651229106 |
| PSN | PARSONS CORP DEL | 1,579 | $97,580 | 0.0% | — | — | COM | 70202L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,253 | $97,550 | 0.0% | — | — | SHS - A - | N53745100 |
| DOW | DOW INC | 4,172 | $97,540 | 0.0% | — | — | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 5,634 | $97,520 | 0.0% | — | — | COM | 205887102 |
| CLVT | CLARIVATE PLC | 29,155 | $97,380 | 0.0% | — | — | ORD SHS | G21810109 |
| CE | CELANESE CORP DEL | 2,299 | $97,200 | 0.0% | — | — | COM | 150870103 |
| CPB | THE CAMPBELLS COMPANY | 3,479 | $96,960 | 0.0% | — | — | COM | 134429109 |
| CLX | CLOROX CO DEL | 961 | $96,900 | 0.0% | — | — | COM | 189054109 |
| WEN | WENDYS CO | 11,614 | $96,740 | 0.0% | — | — | COM | 95058W100 |
| UNH | UNITEDHEALTH GROUP INC | 293 | $96,720 | 0.0% | — | — | COM | 91324P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,418 | $96,660 | 0.0% | — | — | COM | 388689101 |
| GLOB | GLOBANT S A | 1,477 | $96,550 | 0.0% | — | — | COM | L44385109 |
| OC | OWENS CORNING NEW | 862 | $96,470 | 0.0% | — | — | COM | 690742101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,749 | $96,350 | 0.0% | — | — | COM | 198516106 |
| SAM | BOSTON BEER INC | 493 | $96,200 | 0.0% | — | — | CL A | 100557107 |
| TFX | TELEFLEX INCORPORATED | 788 | $96,170 | 0.0% | — | — | COM | 879369106 |
| FRPT | FRESHPET INC | 1,577 | $96,090 | 0.0% | — | — | COM | 358039105 |
| COTY | COTY INC | 31,056 | $95,650 | 0.0% | — | — | COM CL A | 222070203 |
| OWL | BLUE OWL CAPITAL INC | 6,390 | $95,470 | 0.0% | — | — | COM CL A | 09581B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,077 | $95,360 | 0.0% | — | — | COM | 12769G100 |
| POOL | POOL CORP | 416 | $95,160 | 0.0% | — | — | COM | 73278L105 |
| LINE | LINEAGE INC | 2,716 | $95,060 | 0.0% | — | — | COM | 53566V106 |
| GTLB | GITLAB INC | 2,530 | $94,950 | 0.0% | — | — | CLASS A COM | 37637K108 |
| PYPL | PAYPAL HLDGS INC | 1,622 | $94,690 | 0.0% | — | — | COM | 70450Y103 |
| GME | GAMESTOP CORP NEW | 4,710 | $94,580 | 0.0% | — | — | CL A | 36467W109 |
| GPN | GLOBAL PMTS INC | 1,219 | $94,350 | 0.0% | — | — | COM | 37940X102 |
| HUN | HUNTSMAN CORP | 9,425 | $94,250 | 0.0% | — | — | COM | 447011107 |
| KMX | CARMAX INC | 2,438 | $94,200 | 0.0% | — | — | COM | 143130102 |
| OLN | OLIN CORP | 4,509 | $93,920 | 0.0% | — | — | COM PAR $1 | 680665205 |
| STZ | CONSTELLATION BRANDS INC | 678 | $93,540 | 0.0% | — | — | CL A | 21036P108 |
| WHR | WHIRLPOOL CORP | 1,288 | $92,920 | 0.0% | — | — | COM | 963320106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,339 | $92,790 | 0.0% | — | — | COM | 46269C102 |
| CIVI | CIVITAS RESOURCES INC | 3,409 | $92,350 | 0.0% | — | — | COM NEW | 17888H103 |
| WSC | WILLSCOT HLDGS CORP | 4,902 | $92,300 | 0.0% | — | — | COM CL A | 971378104 |
| FOUR | SHIFT4 PMTS INC | 1,455 | $91,620 | 0.0% | — | — | CL A | 82452J109 |
| HCC | WARRIOR MET COAL INC | 1,030 | $90,820 | 0.0% | — | — | COM | 93627C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 373 | $90,570 | 0.0% | — | — | CL A | 989207105 |
| DUOL | DUOLINGO INC | 509 | $89,330 | 0.0% | — | — | CL A COM | 26603R106 |
| PVH | PVH CORPORATION | 1,329 | $89,070 | 0.0% | — | — | COM | 693656100 |
| AUR | AURORA INNOVATION INC | 22,779 | $87,470 | 0.0% | — | — | CLASS A COM | 051774107 |
| MSTR | STRATEGY INC | 567 | $86,160 | 0.0% | — | — | CL A NEW | 594972408 |
| LCID | LUCID GROUP INC | 7,974 | $84,290 | 0.0% | — | — | COM NEW | 549498202 |
| BRBR | BELLRING BRANDS INC | 3,130 | $83,660 | 0.0% | — | — | COMMON STOCK | 07831C103 |
| UUUU | ENERGY FUELS INC | 5,766 | $83,550 | 0.0% | — | — | COM NEW | 292671708 |
| EUFN | ISHARES TR | 2,155 | $79,930 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| DNN | DENISON MINES CORP | 30,101 | $79,860 | 0.0% | — | — | COM | 248356107 |
| MTA | METALLA RTY & STREAMING LTD | 10,174 | $79,150 | 0.0% | — | — | COM NEW | 59124U605 |
| NVGS | NAVIGATOR HLDGS LTD | 4,530 | $78,460 | 0.0% | — | — | SHS | Y62132108 |
| XOM | EXXON MOBIL CORP | 605 | $72,810 | 0.0% | — | — | COM | 30231G102 |
| EQX | EQUINOX GOLD CORP | 4,883 | $68,650 | 0.0% | — | — | COM | 29446Y502 |
| IEUS | ISHARES TR | 995 | $68,200 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| RIG | TRANSOCEAN LTD | 15,577 | $64,330 | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| NGD | NEW GOLD INC CDA | 7,246 | $63,110 | 0.0% | — | — | COM | 644535106 |
| TDW | TIDEWATER INC NEW | 1,226 | $61,930 | 0.0% | — | — | COM | 88642R109 |
| OIH | VANECK ETF TRUST | 217 | $61,800 | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| NE | NOBLE CORP PLC | 2,060 | $58,170 | 0.0% | — | — | ORD SHS A | G65431127 |
| MP | MP MATERIALS CORP | 1,134 | $57,290 | 0.0% | — | — | COM CL A | 553368101 |
| VAL | VALARIS LTD | 1,096 | $55,240 | 0.0% | — | — | CL A | G9460G101 |
| EGO | ELDORADO GOLD CORP NEW | 1,448 | $52,010 | 0.0% | — | — | COM | 284902509 |
| XOP | SPDR SERIES TRUST | 358 | $45,200 | 0.0% | — | — | STATE STREET SPD | 78468R556 |
| BG | BUNGE GLOBAL SA | 503 | $44,810 | 0.0% | — | — | COM SHS | H11356104 |
| LUNR | INTUITIVE MACHINES INC | 2,733 | $44,360 | 0.0% | — | — | CLASS A COM | 46125A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 718 | $41,280 | 0.0% | — | — | COM | 039483102 |
| NTR | NUTRIEN LTD | 662 | $40,880 | 0.0% | — | — | COM | 67077M108 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,000 | $39,990 | 0.0% | — | — | COMMON STOCK | 829933100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 518 | $39,320 | 0.0% | — | — | COM NEW | 50077B207 |
| JD | JD.COM INC | 1,367 | $39,230 | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| RKLB | ROCKET LAB CORP | 560 | $39,070 | 0.0% | — | — | COM | 773121108 |
| AGCO | AGCO CORP | 371 | $38,700 | 0.0% | — | — | COM | 001084102 |
| NWPX | NWPX INFRASTRUCTURE INC | 617 | $38,560 | 0.0% | — | — | COM | 667746101 |
| ESLT | ELBIT SYS LTD | 64 | $36,970 | 0.0% | — | — | ORD | M3760D101 |
| CTVA | CORTEVA INC | 544 | $36,460 | 0.0% | — | — | COM | 22052L104 |
| DE | DEERE & CO | 76 | $35,380 | 0.0% | — | — | COM | 244199105 |
| SLB | SLB LIMITED | 912 | $35,000 | 0.0% | — | — | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 1,232 | $34,820 | 0.0% | — | — | COM | 406216101 |
| COP | CONOCOPHILLIPS | 368 | $34,450 | 0.0% | — | — | COM | 20825C104 |
| RTX | RTX CORPORATION | 187 | $34,300 | 0.0% | — | — | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 70 | $33,860 | 0.0% | — | — | COM | 539830109 |
| LNN | LINDSAY CORP | 287 | $33,830 | 0.0% | — | — | COM | 535555106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 772 | $33,180 | 0.0% | — | — | S&P SMALLCAP ENE | 46138G474 |
| CF | CF INDS HLDGS INC | 421 | $32,560 | 0.0% | — | — | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109 | $32,000 | 0.0% | — | — | COM | 502431109 |
| BKR | BAKER HUGHES COMPANY | 690 | $31,420 | 0.0% | — | — | CL A | 05722G100 |
| WLY | WILEY JOHN & SONS INC | 1,000 | $30,630 | 0.0% | — | — | CL A | 968223206 |
| FLY | FIREFLY AEROSPACE INC | 1,330 | $29,750 | 0.0% | — | — | COM | 31816X106 |
| NOC | NORTHROP GRUMMAN CORP | 52 | $29,650 | 0.0% | — | — | COM | 666807102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 105 | $28,980 | 0.0% | — | — | CL A | 942749102 |
| RCAT | RED CAT HLDGS INC | 3,590 | $28,470 | 0.0% | — | — | COM | 75644T100 |
| XYL | XYLEM INC | 205 | $27,920 | 0.0% | — | — | COM | 98419M100 |
| PNR | PENTAIR PLC | 263 | $27,390 | 0.0% | — | — | SHS | G7S00T104 |
| SKM | SK TELECOM CO LTD | 1,328 | $27,260 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| ECL | ECOLAB INC | 101 | $26,510 | 0.0% | — | — | COM | 278865100 |
| AVAV | AEROVIRONMENT INC | 109 | $26,370 | 0.0% | — | — | COM | 008073108 |
| ERII | ENERGY RECOVERY INC | 1,932 | $26,060 | 0.0% | — | — | COM | 29270J100 |
| MOS | MOSAIC CO NEW | 1,074 | $25,870 | 0.0% | — | — | COM | 61945C103 |
| — | C3IS INC | 112,014 | $25,760 | 0.0% | — | — | COM | Y18284169 |
| BMI | BADGER METER INC | 142 | $24,770 | 0.0% | — | — | COM | 056525108 |
| MYRG | MYR GROUP INC DEL | 112 | $24,470 | 0.0% | — | — | COM | 55405W104 |
| TTEK | TETRA TECH INC NEW | 714 | $23,950 | 0.0% | — | — | COM | 88162G103 |
| FTNT | FORTINET INC | 292 | $23,190 | 0.0% | — | — | COM | 34959E109 |
| CNM | CORE & MAIN INC | 411 | $21,360 | 0.0% | — | — | CL A | 21874C102 |
| ITRI | ITRON INC | 223 | $20,710 | 0.0% | — | — | COM | 465741106 |
| IBACR | IB ACQUISITION CORP | 139,950 | $10,970 | 0.0% | — | — | RIGHT 03/28/2026 | 44934N116 |
| WRBY | WARBY PARKER INC | 500 | $10,900 | 0.0% | — | — | CL A COM | 93403J106 |