Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAKO	MAKO MNG CORP	40,109,072	$258M	37.4%	$6.44	—	COM NEW	56089A400
—	STATE STR SPDR S&P 500 ETF T	71,000	$46.17M	6.7%	—	—	PUT	78462F953
—	INVESCO QQQ TR	65,000	$37.52M	5.4%	—	—	PUT	46090E953
VIST	VISTA ENERGY S.A.B. DE C.V.	240,104	$18.12M	2.6%	$75.47	—	SPONSORED ADS	92837L109
APTV	APTIV PLC	119,948	$8.329M	1.2%	$80.93	0.0%	COM SHS	G3265R107
AGRO	ADECOAGRO S A	294,030	$4.416M	0.6%	$8.62	0.0%	COM	L00849106
CAAP	CORPORACION AMER ARPTS S A	154,766	$3.914M	0.6%	$28.08	0.0%	COM	L1995B107
VSNT	VERSANT MEDIA GROUP INC	87,189	$3.228M	0.5%	$32.14	0.0%	COM CL A	925283103
MOB	MOBILICOM LTD	625,414	$3.215M	0.5%	$6.84	0.0%	ORD SHS NEW	Q6297L120
MIAX	MIAMI INTL HLDGS INC	80,400	$3.129M	0.5%	$42.00	0.0%	COM	59356Q108
BTI	BRITISH AMERN TOB PLC	53,180	$3.109M	0.5%	$58.47	—	SPONSORED ADR	110448107
AMX	AMERICA MOVIL SAB DE CV	114,412	$2.915M	0.4%	$25.48	—	SPON ADS RP CL B	02390A101
FWONK	LIBERTY MEDIA CORP DEL	25,000	$2.126M	0.3%	$85.02	—	COM LBTY ONE S C	531229755
WES	WESTERN MIDSTREAM PARTNERS L	48,526	$1.998M	0.3%	$41.17	—	COM UNIT LP INT	958669103
CEPU	CENTRAL PUERTO S A	118,206	$1.989M	0.3%	$16.83	—	SPONSORED ADR	155038201
AMAT	APPLIED MATLS INC	5,333	$1.823M	0.3%	$326.57	0.0%	COM	038222105
XLC	SELECT SECTOR SPDR TR	13,907	$1.542M	0.2%	$110.86	—	STATE STREET COM	81369Y852
EDN	EMPRESA DIST Y COMERCIAL NOR	49,887	$1.498M	0.2%	$30.02	—	SPON ADR	29244A102
ARKK	ARK ETF TR	15,288	$1.033M	0.1%	$67.59	—	INNOVATION ETF	00214Q104
TKC	TURKCELL ILETISIM	164,000	$989K	0.1%	$6.03	—	SPON ADR NEW	900111204
CNR	CORE NATURAL RESOURCES INC	6,067	$635K	0.1%	$92.80	0.0%	COM SHS	218937100
TSSI	TSS INC DEL	40,000	$520K	0.1%	$9.29	0.0%	COM	87288V101
CACI	CACI INTL INC	935	$509K	0.1%	$603.01	0.0%	CL A	127190304
OKE	ONEOK INC NEW	5,193	$469K	0.1%	$78.53	0.0%	COM	682680103
SVAC	SPRING VY ACQUISITION CORP I	45,748	$465K	0.1%	$10.53	0.0%	SHS CL A	G8377R101
BIOA	BIOAGE LABS INC	25,765	$451K	0.1%	$19.20	0.0%	COM	09077V100
GMTL	GUARDIAN METAL RES PLC	25,000	$437K	0.1%	$17.48	—	SPONSORED ADS	401382106
CRWD	CROWDSTRIKE HLDGS INC	1,034	$404K	0.1%	$431.12	0.0%	CL A	22788C105
FCX	FREEPORT MCMORAN INC	6,268	$368K	0.1%	$61.12	0.0%	CL B	35671D857
GLD	SPDR GOLD TR	724	$312K	0.0%	$430.29	—	GOLD SHS	78463V107
KO	COCA COLA CO	3,964	$301K	0.0%	$74.76	0.0%	COM	191216100
NKE	NIKE INC	5,542	$293K	0.0%	$63.98	0.0%	CL B	654106103
MSOS	ADVISORSHARES TR	80,645	$286K	0.0%	$3.55	—	PURE US CANNABIS	00768Y453
SMR	NUSCALE PWR CORP	25,510	$277K	0.0%	$17.26	0.0%	CL A COM	67079K100
MBLY	MOBILEYE GLOBAL INC	39,500	$271K	0.0%	$9.91	0.0%	COMMON CLASS A	60741F104
QXO	QXO INC	13,100	$254K	0.0%	$24.14	0.0%	COM NEW	82846H405
AN	AUTONATION INC	1,226	$239K	0.0%	$209.36	0.0%	COM	05329W102
BHP	BHP BILLITON LIMITED	3,213	$234K	0.0%	$72.74	—	SPONSORED ADS	088606108
VET	VERMILION ENERGY INC	16,835	$232K	0.0%	$9.50	0.0%	COM	923725105
VST	VISTRA CORP	1,506	$226K	0.0%	$163.18	0.0%	COM	92840M102
SQQQ	PROSHARES TR	2,793	$225K	0.0%	$80.49	—	ULTRAPRO SHORT	74350P675
WDAY	WORKDAY INC	1,677	$218K	0.0%	$172.62	0.0%	CL A	98138H101
IBIT	ISHARES BITCOIN TRUST ETF	5,632	$216K	0.0%	$38.42	—	SHS BEN INT	46438F101
CDNS	CADENCE DESIGN SYSTEM INC	776	$216K	0.0%	$303.32	0.0%	COM	127387108
MA	MASTERCARD INCORPORATED	428	$214K	0.0%	$539.05	0.0%	CL A	57636Q104
V	VISA INC	683	$206K	0.0%	$329.17	0.0%	COM CL A	92826C839
AA	ALCOA CORP	3,034	$201K	0.0%	$61.09	0.0%	COM	013872106
TAC	TRANSALTA CORP	13,974	$184K	0.0%	$12.92	0.0%	COM	89346D107
NU	NU HLDGS LTD	12,138	$174K	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
SLSR	SOLARIS RES INC	17,345	$149K	0.0%	$9.41	0.0%	COM NEW	83419D201
RTACW	RENATUS TACTICAL ACQUIS	50,000	$23,005	0.0%	$0.46	—	*W EXP 05/15/203	G7490F127
CCIIW	COHEN CIRCLE ACQUISIT CORP I	14,926	$0	0.0%	—	—	*W EXP 07/01/203	G2254C113

Increased Positions (49)

HSAI HESAI GROUP 2.2%

Value $15.3M (+271.4%) Shares 799,985 (+335.2%) Est. Cost $19.98 Unrealized —

ACMR ACM RESH INC 3.4%

Value $23.58M (+78.4%) Shares 599,246 (+78.9%) Est. Cost $42.39 Unrealized +34.6%

CF CF INDUSTRIES HOLD 1.2%

Value $8.168M (+24986.3%) Shares 62,909 (+14842.8%) Est. Cost $90.03 Unrealized +0.0%

TEO TELECOM ARGENTINA SA 1.4%

Value $9.33M (+258.6%) Shares 798,150 (+256.2%) Est. Cost $11.67 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.4%

Value $9.465M (+103.4%) Shares 204,781 (+59.1%) Est. Cost $39.90 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.9%

Value $5.953M (+113.2%) Shares 171,996 (+91.5%) Est. Cost $32.77 Unrealized —

PAM PAMPA ENERGIA SA 0.9%

Value $5.873M (+75.8%) Shares 66,360 (+75.8%) Est. Cost $88.51 Unrealized —

NTR NUTRIEN LTD 0.4%

Value $2.526M (+6080.0%) Shares 33,480 (+4957.4%) Est. Cost $67.87 Unrealized +0.3%

EGO ELDORADO GOLD CORP NEW 0.4%

Value $2.484M (+4676.7%) Shares 72,367 (+4897.7%) Est. Cost $42.27 Unrealized +0.9%

KSPI KASPI KZ JSC 0.7%

Value $4.731M (+84.8%) Shares 63,866 (+94.9%) Est. Cost $78.91 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.277M (+434.4%) Shares 13,059 (+471.5%) Est. Cost $177.48 Unrealized +5.2%

OIH VANECK ETF TRUST 0.2%

Value $1.326M (+2045.3%) Shares 3,280 (+1411.5%) Est. Cost $395.54 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.4%

Value $2.626M (+74.8%) Shares 161,310 (+104.4%) Est. Cost $18.20 Unrealized +5.4%

TIGO MILLICOM INTL CELLULAR S A 0.5%

Value $3.291M (+48.4%) Shares 43,912 (+9.8%) Est. Cost $30.54 Unrealized +100.0%

ONTO ONTO INNOVATION INC 0.3%

Value $2.19M (+51.2%) Shares 10,681 (+16.4%) Est. Cost $121.06 Unrealized +70.8%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $925K (+286.8%) Shares 35,486 (+330.1%) Est. Cost $31.62 Unrealized +5.8%

ARGX ARGENX SE 0.2%

Value $1.095M (+160.5%) Shares 1,500 (+200.0%) Est. Cost $767.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.03M (+39.1%) Shares 33,138 (+1.5%) Est. Cost $44.96 Unrealized —

ILF ISHARES TR 0.4%

Value $2.42M (+25.5%) Shares 68,118 (+7.6%) Est. Cost $30.81 Unrealized —

XGN EXAGEN INC 0.3%

Value $2.379M (-16.2%) Shares 792,855 (+69.9%) Est. Cost $5.54 Unrealized -21.9%

MTZ MASTEC INC 0.1%

Value $758K (+149.3%) Shares 2,355 (+68.5%) Est. Cost $200.40 Unrealized +24.8%

AR ANTERO RESOURCES CORP 0.1%

Value $691K (+134.1%) Shares 16,284 (+90.1%) Est. Cost $33.55 Unrealized +0.7%

SLB SLB LIMITED 0.1%

Value $412K (+1076.8%) Shares 8,015 (+778.8%) Est. Cost $46.83 Unrealized +3.1%

NVT NVENT ELEC PLC 0.1%

Value $503K (+133.0%) Shares 4,251 (+100.9%) Est. Cost $89.08 Unrealized +26.1%

XOP SPDR SERIES TRUST 0.0%

Value $315K (+597.1%) Shares 1,733 (+384.1%) Est. Cost $170.35 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $565K (+79.1%) Shares 5,148 (+80.0%) Est. Cost $102.08 Unrealized +3.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.742M (+15.7%) Shares 37,952 (+7.6%) Est. Cost $63.61 Unrealized —

EQT EQT CORP 0.1%

Value $459K (+91.0%) Shares 7,218 (+60.9%) Est. Cost $53.62 Unrealized +3.1%

TOI THE ONCOLOGY INSTITUTE INC 0.8%

Value $5.254M (-3.8%) Shares 1,711,323 (+11.6%) Est. Cost $2.80 Unrealized +10.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.654M (+13.8%) Shares 13,182 (+33.0%) Est. Cost $127.63 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $398K (+94.5%) Shares 1,881 (+91.2%) Est. Cost $183.89 Unrealized +5.9%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $392K (+68.7%) Shares 648 (+42.4%) Est. Cost $555.78 Unrealized +10.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $272K (+103.1%) Shares 3,300 (+153.8%) Est. Cost $116.69 Unrealized +0.7%

FIVE FIVE BELOW INC 0.1%

Value $351K (+56.4%) Shares 1,538 (+28.9%) Est. Cost $120.78 Unrealized +66.9%

STIM NEURONETICS INC 0.1%

Value $1.016M (+14.2%) Shares 700,961 (+8.7%) Est. Cost $3.50 Unrealized -50.7%

HL HECLA MINING COMPANY 0.1%

Value $524K (+30.7%) Shares 28,100 (+34.7%) Est. Cost $12.69 Unrealized +89.8%

OC OWENS CORNING NEW 0.0%

Value $211K (+118.8%) Shares 1,950 (+126.2%) Est. Cost $122.01 Unrealized +3.0%

WMT WALMART INC 0.1%

Value $601K (+22.4%) Shares 4,838 (+9.8%) Est. Cost $70.62 Unrealized +72.8%

RIG TRANSOCEAN LTD 0.0%

Value $174K (+170.7%) Shares 26,264 (+68.6%) Est. Cost $3.95 Unrealized +30.9%

PAAS PAN AMERN SILVER CORP 0.1%

Value $360K (+42.0%) Shares 6,593 (+34.7%) Est. Cost $39.62 Unrealized +47.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $433K (+22.6%) Shares 2,698 (+40.9%) Est. Cost $177.63 Unrealized -3.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $252K (-22.5%) Shares 14,274 (+7.3%) Est. Cost $23.11 Unrealized -1.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $221K (+47.1%) Shares 791 (+86.1%) Est. Cost $312.44 Unrealized -3.6%

TRVI TREVI THERAPEUTICS INC 0.2%

Value $1.083M (+5.4%) Shares 90,752 (+10.6%) Est. Cost $11.50 Unrealized -4.8%

NRG NRG ENERGY INC 0.0%

Value $244K (+27.3%) Shares 1,672 (+38.8%) Est. Cost $156.16 Unrealized +1.5%

CSX CSX CORP 0.0%

Value $237K (+23.7%) Shares 5,772 (+9.3%) Est. Cost $35.94 Unrealized +7.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $306K (+16.6%) Shares 5,500 (+31.0%) Est. Cost $61.33 Unrealized +9.9%

AVGO BROADCOM INC 0.0%

Value $284K (+15.4%) Shares 916 (+29.0%) Est. Cost $219.39 Unrealized +52.3%

VZLA VIZSLA SILVER CORP 0.3%

Value $1.995M (+1.3%) Shares 604,532 (+67.9%) Est. Cost $4.87 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSAI	HESAI GROUP	799,985 (+335.2%)	$15.3M (+271.4%)	2.2%	$19.98	—	SPONSORED ADS	428050108
ACMR	ACM RESH INC	599,246 (+78.9%)	$23.58M (+78.4%)	3.4%	$42.39	+34.6%	COM CL A	00108J109
CF	CF INDUSTRIES HOLD	62,909 (+14842.8%)	$8.168M (+24986.3%)	1.2%	$90.03	+0.0%	COM	125269100
TEO	TELECOM ARGENTINA SA	798,150 (+256.2%)	$9.33M (+258.6%)	1.4%	$11.67	—	SPON ADR REP B	879273209
YPF	YPF SOCIEDAD ANONIMA	204,781 (+59.1%)	$9.465M (+103.4%)	1.4%	$39.90	—	SPON ADR CL D	984245100
TGS	TRANSPORTADORA DE GAS DEL SU	171,996 (+91.5%)	$5.953M (+113.2%)	0.9%	$32.77	—	SPONSORED ADS B	893870204
PAM	PAMPA ENERGIA SA	66,360 (+75.8%)	$5.873M (+75.8%)	0.9%	$88.51	—	SPONS ADR LVL I	697660207
NTR	NUTRIEN LTD	33,480 (+4957.4%)	$2.526M (+6080.0%)	0.4%	$67.87	+0.3%	COM	67077M108
EGO	ELDORADO GOLD CORP NEW	72,367 (+4897.7%)	$2.484M (+4676.7%)	0.4%	$42.27	+0.9%	COM	284902509
KSPI	KASPI KZ JSC	63,866 (+94.9%)	$4.731M (+84.8%)	0.7%	$78.91	—	SPONSORED ADS	48581R205
NVDA	NVIDIA CORPORATION	13,059 (+471.5%)	$2.277M (+434.4%)	0.3%	$177.48	+5.2%	COM	67066G104
OIH	VANECK ETF TRUST	3,280 (+1411.5%)	$1.326M (+2045.3%)	0.2%	$395.54	—	OIL SERVICES ETF	92189H607
HNRG	HALLADOR ENERGY COMPANY	161,310 (+104.4%)	$2.626M (+74.8%)	0.4%	$18.20	+5.4%	COM	40609P105
TIGO	MILLICOM INTL CELLULAR S A	43,912 (+9.8%)	$3.291M (+48.4%)	0.5%	$30.54	+100.0%	COM STK	L6388F110
ONTO	ONTO INNOVATION INC	10,681 (+16.4%)	$2.19M (+51.2%)	0.3%	$121.06	+70.8%	COM	683344105
AMTM	AMENTUM HOLDINGS INC	35,486 (+330.1%)	$925K (+286.8%)	0.1%	$31.62	+5.8%	COM	023939101
ARGX	ARGENX SE	1,500 (+200.0%)	$1.095M (+160.5%)	0.2%	$767.15	—	SPONSORED ADR	04016X101
XLE	SELECT SECTOR SPDR TR	33,138 (+1.5%)	$2.03M (+39.1%)	0.3%	$44.96	—	STATE STREET ENE	81369Y506
ILF	ISHARES TR	68,118 (+7.6%)	$2.42M (+25.5%)	0.4%	$30.81	—	LATN AMER 40 ETF	464287390
XGN	EXAGEN INC	792,855 (+69.9%)	$2.379M (-16.2%)	0.3%	$5.54	-21.9%	COM	30068X103
MTZ	MASTEC INC	2,355 (+68.5%)	$758K (+149.3%)	0.1%	$200.40	+24.8%	COM	576323109
AR	ANTERO RESOURCES CORP	16,284 (+90.1%)	$691K (+134.1%)	0.1%	$33.55	+0.7%	COM	03674X106
SLB	SLB LIMITED	8,015 (+778.8%)	$412K (+1076.8%)	0.1%	$46.83	+3.1%	COM STK	806857108
NVT	NVENT ELEC PLC	4,251 (+100.9%)	$503K (+133.0%)	0.1%	$89.08	+26.1%	SHS	G6700G107
XOP	SPDR SERIES TRUST	1,733 (+384.1%)	$315K (+597.1%)	0.0%	$170.35	—	STATE STREET SPD	78468R556
EXE	EXPAND ENERGY CORPORATION	5,148 (+80.0%)	$565K (+79.1%)	0.1%	$102.08	+3.6%	COM	165167735
XLU	SELECT SECTOR SPDR TR	37,952 (+7.6%)	$1.742M (+15.7%)	0.3%	$63.61	—	STATE STREET UTI	81369Y886
EQT	EQT CORP	7,218 (+60.9%)	$459K (+91.0%)	0.1%	$53.62	+3.1%	COM	26884L109
TOI	THE ONCOLOGY INSTITUTE INC	1,711,323 (+11.6%)	$5.254M (-3.8%)	0.8%	$2.80	+10.4%	COM	68236X100
BABA	ALIBABA GROUP HLDG LTD	13,182 (+33.0%)	$1.654M (+13.8%)	0.2%	$127.63	—	SPONSORED ADS	01609W102
GPOR	GULFPORT ENERGY CORP	1,881 (+91.2%)	$398K (+94.5%)	0.1%	$183.89	+5.9%	COMMON SHARES	402635502
TDY	TELEDYNE TECHNOLOGIES INC	648 (+42.4%)	$392K (+68.7%)	0.1%	$555.78	+10.5%	COM	879360105
BLDR	BUILDERS FIRSTSOURCE INC	3,300 (+153.8%)	$272K (+103.1%)	0.0%	$116.69	+0.7%	COM	12008R107
FIVE	FIVE BELOW INC	1,538 (+28.9%)	$351K (+56.4%)	0.1%	$120.78	+66.9%	COM	33829M101
STIM	NEURONETICS INC	700,961 (+8.7%)	$1.016M (+14.2%)	0.1%	$3.50	-50.7%	COM	64131A105
HL	HECLA MINING COMPANY	28,100 (+34.7%)	$524K (+30.7%)	0.1%	$12.69	+89.8%	COM	422704106
OC	OWENS CORNING NEW	1,950 (+126.2%)	$211K (+118.8%)	0.0%	$122.01	+3.0%	COM	690742101
WMT	WALMART INC	4,838 (+9.8%)	$601K (+22.4%)	0.1%	$70.62	+72.8%	COM	931142103
RIG	TRANSOCEAN LTD	26,264 (+68.6%)	$174K (+170.7%)	0.0%	$3.95	+30.9%	REGISTERED SHS	H8817H100
PAAS	PAN AMERN SILVER CORP	6,593 (+34.7%)	$360K (+42.0%)	0.1%	$39.62	+47.4%	COM	697900108
PANW	PALO ALTO NETWORKS INC	2,698 (+40.9%)	$433K (+22.6%)	0.1%	$177.63	-3.1%	COM	697435105
CPRI	CAPRI HOLDINGS LIMITED	14,274 (+7.3%)	$252K (-22.5%)	0.0%	$23.11	-1.1%	SHS	G1890L107
CEG	CONSTELLATION ENERGY CORP	791 (+86.1%)	$221K (+47.1%)	0.0%	$312.44	-3.6%	COM	21037T109
TRVI	TREVI THERAPEUTICS INC	90,752 (+10.6%)	$1.083M (+5.4%)	0.2%	$11.50	-4.8%	COM	89532M101
NRG	NRG ENERGY INC	1,672 (+38.8%)	$244K (+27.3%)	0.0%	$156.16	+1.5%	COM NEW	629377508
CSX	CSX CORP	5,772 (+9.3%)	$237K (+23.7%)	0.0%	$35.94	+7.2%	COM	126408103
GIL	GILDAN ACTIVEWEAR INC	5,500 (+31.0%)	$306K (+16.6%)	0.0%	$61.33	+9.9%	COM	375916103
AVGO	BROADCOM INC	916 (+29.0%)	$284K (+15.4%)	0.0%	$219.39	+52.3%	COM	11135F101
VZLA	VIZSLA SILVER CORP	604,532 (+67.9%)	$1.995M (+1.3%)	0.3%	$4.87	+5.3%	COM NEW	92859G608

Exited Positions (257)

QQQ INVESCO QQQ TR 18.3%

Value $126M Shares 205,200 Est. Cost — Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 1.9%

Value $13.06M Shares 1,254,477 Est. Cost $10.41 Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value $9.864M Shares 329,999 Est. Cost $29.15 Unrealized +2.3%

— AVADEL PHARMACEUTICALS PLC 0.9%

Value $5.879M Shares 272,821 Est. Cost $21.55 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.8%

Value $5.349M Shares 337,500 Est. Cost $15.68 Unrealized +7.2%

MPLX MPLX LP 0.8%

Value $5.334M Shares 99,945 Est. Cost $22.80 Unrealized —

IMPP IMPERIAL PETE INC 0.6%

Value $4.09M Shares 1,129,717 Est. Cost $3.05 Unrealized +21.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.546M Shares 5,200 Est. Cost $490.70 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value $3.384M Shares 200,000 Est. Cost $17.36 Unrealized +12.9%

— MOBILICOM LTD 0.5%

Value $3.304M Shares 541,710 Est. Cost $7.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value $3.228M Shares 80,304 Est. Cost $37.39 Unrealized +23.3%

XLP SELECT SECTOR SPDR TR 0.4%

Value $3.019M Shares 38,870 Est. Cost $77.68 Unrealized —

TNK TEEKAY TANKERS LTD 0.4%

Value $2.822M Shares 52,818 Est. Cost $40.48 Unrealized +59.2%

VCIC VINE HILL CAP INVT CORP. 0.4%

Value $2.704M Shares 251,071 Est. Cost $10.95 Unrealized -2.4%

SBSW SIBANYE STILLWATER LTD 0.4%

Value $2.679M Shares 188,000 Est. Cost $14.25 Unrealized —

SITM SITIME CORP 0.3%

Value $2.008M Shares 5,686 Est. Cost $201.19 Unrealized +87.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.979M Shares 10,332 Est. Cost $191.56 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $1.945M Shares 9,317 Est. Cost $224.96 Unrealized -5.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $1.77M Shares 2,596 Est. Cost $490.70 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value $1.687M Shares 10,274 Est. Cost $115.13 Unrealized —

EEM ISHARES TR 0.2%

Value $1.658M Shares 30,297 Est. Cost $53.40 Unrealized —

IBB ISHARES TR 0.2%

Value $1.648M Shares 9,765 Est. Cost $168.77 Unrealized —

EWW ISHARES INC 0.2%

Value $1.629M Shares 23,500 Est. Cost $68.21 Unrealized —

GSM FERROGLOBE PLC 0.2%

Value $1.603M Shares 345,508 Est. Cost $3.93 Unrealized +27.7%

WRD WERIDE INC 0.2%

Value $1.566M Shares 180,358 Est. Cost $7.90 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.481M Shares 16,456 Est. Cost $61.95 Unrealized —

FXI ISHARES TR 0.2%

Value $1.467M Shares 38,324 Est. Cost $41.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.434M Shares 6,524 Est. Cost $154.01 Unrealized —

PONY PONY AI INC 0.2%

Value $1.43M Shares 98,627 Est. Cost $20.36 Unrealized —

ENZL ISHARES TR 0.2%

Value $1.358M Shares 30,000 Est. Cost $45.93 Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.2%

Value $1.072M Shares 100,000 Est. Cost $10.87 Unrealized -2.1%

— VIPER ENERGY PARTNERS LP 0.1%

Value $919K Shares 23,794 Est. Cost $38.13 Unrealized —

CHA CHAGEE HLDGS LTD 0.1%

Value $872K Shares 75,000 Est. Cost $11.63 Unrealized —

DQ DAQO NEW ENERGY CORP 0.1%

Value $839K Shares 28,439 Est. Cost $28.45 Unrealized —

EXC EXELON CORP 0.1%

Value $727K Shares 16,674 Est. Cost $40.42 Unrealized +11.7%

XPEV XPENG INC 0.1%

Value $702K Shares 34,614 Est. Cost $23.26 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $680K Shares 15,929 Est. Cost $44.77 Unrealized -0.7%

MNSO MINISO GROUP HLDG LTD 0.1%

Value $618K Shares 32,941 Est. Cost $22.50 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $597K Shares 15,568 Est. Cost $34.32 Unrealized +16.6%

AEE AMEREN CORP 0.1%

Value $567K Shares 5,677 Est. Cost $94.66 Unrealized +10.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $561K Shares 5,315 Est. Cost $110.27 Unrealized -0.3%

NB NIOCORP DEVS LTD 0.1%

Value $552K Shares 104,193 Est. Cost $4.22 Unrealized +49.1%

PNW PINNACLE WEST CAP CORP 0.1%

Value $550K Shares 6,195 Est. Cost $89.03 Unrealized +5.0%

GDX VANECK ETF TRUST 0.1%

Value $528K Shares 6,153 Est. Cost $85.77 Unrealized —

POET POET TECHNOLOGIES INC 0.1%

Value $526K Shares 83,094 Est. Cost $6.34 Unrealized +3.4%

BWLP BW LPG LTD 0.1%

Value $506K Shares 38,659 Est. Cost $12.78 Unrealized +20.4%

TVA TEXAS VENTURES ACQUISITION I 0.1%

Value $501K Shares 47,000 Est. Cost $10.86 Unrealized -1.5%

EVRG EVERGY INC 0.1%

Value $496K Shares 6,838 Est. Cost $75.45 Unrealized +2.4%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $466K Shares 9,593 Est. Cost $34.22 Unrealized +73.7%

FLUT FLUTTER ENTMT PLC 0.1%

Value $448K Shares 2,081 Est. Cost $222.77 Unrealized -25.3%

OGS ONE GAS INC 0.1%

Value $436K Shares 5,644 Est. Cost $77.85 Unrealized +3.7%

ASC ARDMORE SHIPPING CORP 0.1%

Value $403K Shares 38,097 Est. Cost $10.39 Unrealized +22.4%

KT KT CORP 0.1%

Value $369K Shares 19,463 Est. Cost $19.50 Unrealized —

RACE FERRARI N V 0.1%

Value $365K Shares 978 Est. Cost $450.14 Unrealized -20.8%

BBWI BATH & BODY WORKS INC 0.1%

Value $361K Shares 17,988 Est. Cost $21.72 Unrealized +3.2%

CVRX CVRX INC 0.0%

Value $342K Shares 48,105 Est. Cost $7.59 Unrealized -12.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $338K Shares 5,459 Est. Cost $73.11 Unrealized -14.8%

CMS CMS ENERGY CORP 0.0%

Value $326K Shares 4,666 Est. Cost $72.50 Unrealized -0.4%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $325K Shares 1,627 Est. Cost $144.39 Unrealized +45.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $322K Shares 2,789 Est. Cost $107.34 Unrealized +12.3%

SN SHARKNINJA INC 0.0%

Value $321K Shares 2,868 Est. Cost $93.58 Unrealized +31.1%

D DOMINION ENERGY INC 0.0%

Value $317K Shares 5,403 Est. Cost $59.76 Unrealized +3.1%

IT GARTNER INC 0.0%

Value $310K Shares 1,228 Est. Cost $240.69 Unrealized -17.7%

PPL PPL CORP 0.0%

Value $293K Shares 8,364 Est. Cost $35.83 Unrealized +1.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $285K Shares 3,546 Est. Cost $81.08 Unrealized +0.6%

TEL TE CONNECTIVITY PLC 0.0%

Value $278K Shares 1,221 Est. Cost $187.06 Unrealized +22.9%

UGI UGI CORP NEW 0.0%

Value $273K Shares 7,289 Est. Cost $34.66 Unrealized +10.3%

STLA STELLANTIS N.V 0.0%

Value $272K Shares 25,000 Est. Cost $10.89 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $262K Shares 49 Est. Cost $5137.84 Unrealized -6.9%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $259K Shares 16,083 Est. Cost $16.10 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $254K Shares 1,587 Est. Cost $153.12 Unrealized +7.5%

QCOM QUALCOMM INC 0.0%

Value $253K Shares 1,477 Est. Cost $122.13 Unrealized +26.0%

HSBC HSBC HLDGS PLC 0.0%

Value $247K Shares 3,141 Est. Cost $78.67 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $242K Shares 120 Est. Cost $2100.46 Unrealized -1.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $237K Shares 3,686 Est. Cost $62.79 Unrealized +17.3%

SONY SONY GROUP CORP 0.0%

Value $235K Shares 9,162 Est. Cost $25.60 Unrealized —

TFII TFI INTL INC 0.0%

Value $234K Shares 2,268 Est. Cost $110.65 Unrealized +3.1%

IQV IQVIA HLDGS INC 0.0%

Value $233K Shares 1,032 Est. Cost $224.16 Unrealized -6.2%

XEL XCEL ENERGY INC 0.0%

Value $223K Shares 3,022 Est. Cost $64.86 Unrealized +19.0%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $223K Shares 17,143 Est. Cost $11.43 Unrealized +8.2%

TTAN SERVICETITAN INC 0.0%

Value $222K Shares 2,086 Est. Cost $97.68 Unrealized -17.3%

CCL CARNIVAL CORP 0.0%

Value $220K Shares 7,200 Est. Cost $22.07 Unrealized +40.6%

RELX RELX PLC 0.0%

Value $216K Shares 5,351 Est. Cost $50.01 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $215K Shares 979 Est. Cost $214.74 Unrealized -9.4%

DTE DTE ENERGY CO 0.0%

Value $212K Shares 1,640 Est. Cost $134.80 Unrealized +1.5%

SNPS SYNOPSYS INC 0.0%

Value $210K Shares 447 Est. Cost $565.30 Unrealized -16.6%

URI UNITED RENTALS INC 0.0%

Value $206K Shares 254 Est. Cost $888.48 Unrealized -0.6%

TREX TREX CO INC 0.0%

Value $205K Shares 5,851 Est. Cost $40.45 Unrealized +3.2%

ADSK AUTODESK INC 0.0%

Value $202K Shares 681 Est. Cost $304.73 Unrealized -16.7%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $192K Shares 4,696 Est. Cost $42.35 Unrealized -5.7%

FLS FLOWSERVE CORP 0.0%

Value $190K Shares 2,744 Est. Cost $53.92 Unrealized +49.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $190K Shares 1,506 Est. Cost $104.59 Unrealized +13.8%

FLEX FLEX LTD 0.0%

Value $179K Shares 2,956 Est. Cost $50.93 Unrealized +25.6%

EMBJ EMBRAER S.A. 0.0%

Value $175K Shares 2,714 Est. Cost $51.31 Unrealized —

BA BOEING CO 0.0%

Value $174K Shares 800 Est. Cost $205.66 Unrealized +16.0%

RBRK RUBRIK INC. 0.0%

Value $167K Shares 2,189 Est. Cost $85.96 Unrealized -29.5%

DVS DOLLY VARDEN SILVER CORP 0.0%

Value $159K Shares 36,273 Est. Cost $3.90 Unrealized +23.5%

ACA ARCOSA INC 0.0%

Value $158K Shares 1,489 Est. Cost $92.88 Unrealized +26.7%

DDOG DATADOG INC 0.0%

Value $158K Shares 1,159 Est. Cost $137.70 Unrealized -10.0%

NOW SERVICENOW INC 0.0%

Value $149K Shares 975 Est. Cost $175.48 Unrealized -30.9%

GLNG GOLAR LNG LTD 0.0%

Value $144K Shares 3,863 Est. Cost $38.25 Unrealized +8.0%

KGC KINROSS GOLD CORP 0.0%

Value $138K Shares 4,887 Est. Cost $11.62 Unrealized +190.7%

EME EMCOR GROUP INC 0.0%

Value $135K Shares 221 Est. Cost $647.50 Unrealized +12.2%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $124K Shares 9,390 Est. Cost $13.64 Unrealized -7.9%

DLTR DOLLAR TREE INC 0.0%

Value $119K Shares 970 Est. Cost $107.01 Unrealized +20.0%

PATK PATRICK INDS INC 0.0%

Value $119K Shares 1,100 Est. Cost $84.13 Unrealized +53.6%

IE IVANHOE ELECTRIC INC 0.0%

Value $119K Shares 7,422 Est. Cost $14.31 Unrealized +21.3%

UA UNDER ARMOUR INC 0.0%

Value $115K Shares 24,038 Est. Cost $4.45 Unrealized +43.3%

UAA UNDER ARMOUR INC 0.0%

Value $115K Shares 23,095 Est. Cost $4.63 Unrealized +41.5%

RH RH 0.0%

Value $111K Shares 617 Est. Cost $171.01 Unrealized +21.7%

CAVA CAVA GROUP INC 0.0%

Value $110K Shares 1,881 Est. Cost $55.77 Unrealized +21.1%

HUBS HUBSPOT INC 0.0%

Value $107K Shares 266 Est. Cost $414.24 Unrealized -29.6%

LIN LINDE PLC 0.0%

Value $107K Shares 250 Est. Cost $427.28 Unrealized +7.7%

ZTS ZOETIS INC 0.0%

Value $106K Shares 843 Est. Cost $130.26 Unrealized -3.3%

PCG PG&E CORP 0.0%

Value $106K Shares 6,596 Est. Cost $15.92 Unrealized +2.9%

PRGO PERRIGO CO PLC 0.0%

Value $106K Shares 7,610 Est. Cost $16.67 Unrealized -12.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $105K Shares 2,144 Est. Cost $58.01 Unrealized -15.6%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $105K Shares 9,141 Est. Cost $11.03 Unrealized -7.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $104K Shares 1,095 Est. Cost $94.91 Unrealized +11.9%

SW SMURFIT WESTROCK PLC 0.0%

Value $104K Shares 2,689 Est. Cost $38.13 Unrealized +15.4%

TTD THE TRADE DESK INC 0.0%

Value $104K Shares 2,729 Est. Cost $44.33 Unrealized -29.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $104K Shares 13,021 Est. Cost $8.13 Unrealized -15.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value $103K Shares 7,003 Est. Cost $15.60 Unrealized -13.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $103K Shares 593 Est. Cost $164.37 Unrealized +2.6%

AVTR AVANTOR INC 0.0%

Value $103K Shares 8,953 Est. Cost $12.31 Unrealized -10.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $102K Shares 988 Est. Cost $93.73 Unrealized +16.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $102K Shares 2,767 Est. Cost $36.17 Unrealized +7.2%

MORN MORNINGSTAR INC 0.0%

Value $101K Shares 467 Est. Cost $216.57 Unrealized -12.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $101K Shares 488 Est. Cost $181.15 Unrealized +4.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $101K Shares 2,084 Est. Cost $52.01 Unrealized -4.3%

MAN MANPOWERGROUP INC WIS 0.0%

Value $101K Shares 3,406 Est. Cost $31.24 Unrealized -1.1%

CPRT COPART INC 0.0%

Value $101K Shares 2,586 Est. Cost $41.46 Unrealized -5.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $101K Shares 7,855 Est. Cost $12.86 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $101K Shares 2,089 Est. Cost $51.80 Unrealized -4.2%

CNC CENTENE CORP DEL 0.0%

Value $101K Shares 2,448 Est. Cost $37.43 Unrealized +15.8%

GREK GLOBAL X FDS 0.0%

Value $101K Shares 1,528 Est. Cost $64.40 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $101K Shares 9,251 Est. Cost $11.43 Unrealized -5.3%

JHX JAMES HARDIE INDS PLC 0.0%

Value $101K Shares 4,850 Est. Cost $20.06 Unrealized +18.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value $100K Shares 1,257 Est. Cost $89.72 Unrealized -19.3%

BTU PEABODY ENERGY CORP 0.0%

Value $100K Shares 3,372 Est. Cost $17.75 Unrealized +95.8%

MRNA MODERNA INC 0.0%

Value $100K Shares 3,394 Est. Cost $27.17 Unrealized +58.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $100K Shares 617 Est. Cost $156.92 Unrealized -27.8%

OGN ORGANON & CO 0.0%

Value $100K Shares 13,947 Est. Cost $7.89 Unrealized +4.2%

BILL BILL HOLDINGS INC 0.0%

Value $99,970 Shares 1,833 Est. Cost $51.37 Unrealized -8.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $99,960 Shares 4,645 Est. Cost $21.08 Unrealized -4.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $99,830 Shares 576 Est. Cost $182.81 Unrealized -14.8%

BAX BAXTER INTL INC 0.0%

Value $99,790 Shares 5,222 Est. Cost $20.00 Unrealized +2.3%

FMC FMC CORP 0.0%

Value $99,710 Shares 7,189 Est. Cost $18.96 Unrealized -19.8%

ELF E L F BEAUTY INC 0.0%

Value $99,610 Shares 1,310 Est. Cost $110.85 Unrealized -22.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $99,610 Shares 3,108 Est. Cost $32.39 Unrealized +27.4%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $99,560 Shares 1,635 Est. Cost $64.82 Unrealized +7.9%

S SENTINELONE INC 0.0%

Value $99,470 Shares 6,631 Est. Cost $16.38 Unrealized -14.8%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $99,460 Shares 6,083 Est. Cost $18.48 Unrealized +1.2%

GDDY GODADDY INC 0.0%

Value $99,390 Shares 801 Est. Cost $129.40 Unrealized -22.3%

WLK WESTLAKE CORPORATION 0.0%

Value $99,380 Shares 1,344 Est. Cost $70.79 Unrealized +26.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $99,370 Shares 7,003 Est. Cost $18.92 Unrealized -23.2%

FDS FACTSET RESH SYS INC 0.0%

Value $99,240 Shares 342 Est. Cost $280.03 Unrealized -11.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $98,790 Shares 8,643 Est. Cost $11.74 Unrealized +7.4%

KMPR KEMPER CORP 0.0%

Value $98,270 Shares 2,424 Est. Cost $42.83 Unrealized -15.0%

RHI ROBERT HALF INC. 0.0%

Value $98,180 Shares 3,615 Est. Cost $28.54 Unrealized -2.0%

AAON AAON INC 0.0%

Value $97,830 Shares 1,283 Est. Cost $82.97 Unrealized +12.2%

FISV FISERV INC 0.0%

Value $97,730 Shares 1,455 Est. Cost $83.87 Unrealized -23.7%

NWL NEWELL BRANDS INC 0.0%

Value $97,640 Shares 26,247 Est. Cost $3.99 Unrealized +9.6%

PSN PARSONS CORP DEL 0.0%

Value $97,580 Shares 1,579 Est. Cost $78.26 Unrealized -13.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $97,550 Shares 2,253 Est. Cost $44.45 Unrealized +17.9%

DOW DOW INC 0.0%

Value $97,540 Shares 4,172 Est. Cost $22.78 Unrealized +27.5%

CAG CONAGRA BRANDS INC 0.0%

Value $97,520 Shares 5,634 Est. Cost $17.64 Unrealized +2.2%

CLVT CLARIVATE PLC 0.0%

Value $97,380 Shares 29,155 Est. Cost $3.56 Unrealized -27.2%

CE CELANESE CORP DEL 0.0%

Value $97,200 Shares 2,299 Est. Cost $40.78 Unrealized +21.4%

CPB THE CAMPBELLS COMPANY 0.0%

Value $96,960 Shares 3,479 Est. Cost $30.06 Unrealized -9.2%

CLX CLOROX CO DEL 0.0%

Value $96,900 Shares 961 Est. Cost $108.27 Unrealized +5.7%

WEN WENDYS CO 0.0%

Value $96,740 Shares 11,614 Est. Cost $8.63 Unrealized -7.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $96,720 Shares 293 Est. Cost $337.21 Unrealized -8.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $96,660 Shares 6,418 Est. Cost $16.44 Unrealized -14.2%

GLOB GLOBANT S A 0.0%

Value $96,550 Shares 1,477 Est. Cost $62.86 Unrealized -4.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $96,350 Shares 1,749 Est. Cost $53.24 Unrealized +9.2%

SAM BOSTON BEER INC 0.0%

Value $96,200 Shares 493 Est. Cost $206.20 Unrealized +7.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $96,170 Shares 788 Est. Cost $121.00 Unrealized -10.2%

FRPT FRESHPET INC 0.0%

Value $96,090 Shares 1,577 Est. Cost $56.72 Unrealized +22.0%

COTY COTY INC 0.0%

Value $95,650 Shares 31,056 Est. Cost $3.64 Unrealized -18.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $95,470 Shares 6,390 Est. Cost $15.64 Unrealized -12.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $95,360 Shares 4,077 Est. Cost $22.48 Unrealized -2.1%

POOL POOL CORP 0.0%

Value $95,160 Shares 416 Est. Cost $259.46 Unrealized -3.0%

LINE LINEAGE INC 0.0%

Value $95,060 Shares 2,716 Est. Cost $35.00 Unrealized —

GTLB GITLAB INC 0.0%

Value $94,950 Shares 2,530 Est. Cost $43.29 Unrealized -24.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $94,690 Shares 1,622 Est. Cost $64.84 Unrealized -22.8%

GME GAMESTOP CORP NEW 0.0%

Value $94,580 Shares 4,710 Est. Cost $22.44 Unrealized +2.6%

GPN GLOBAL PMTS INC 0.0%

Value $94,350 Shares 1,219 Est. Cost $80.29 Unrealized -6.7%

HUN HUNTSMAN CORP 0.0%

Value $94,250 Shares 9,425 Est. Cost $9.16 Unrealized +32.5%

KMX CARMAX INC 0.0%

Value $94,200 Shares 2,438 Est. Cost $39.99 Unrealized +12.2%

OLN OLIN CORP 0.0%

Value $93,920 Shares 4,509 Est. Cost $21.44 Unrealized +10.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $93,540 Shares 678 Est. Cost $136.84 Unrealized +14.0%

WHR WHIRLPOOL CORP 0.0%

Value $92,920 Shares 1,288 Est. Cost $73.83 Unrealized +12.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $92,790 Shares 5,339 Est. Cost $17.67 Unrealized +16.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value $92,350 Shares 3,409 Est. Cost $28.53 Unrealized -5.9%

WSC WILLSCOT HLDGS CORP 0.0%

Value $92,300 Shares 4,902 Est. Cost $20.17 Unrealized +6.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $91,620 Shares 1,455 Est. Cost $70.65 Unrealized -13.9%

HCC WARRIOR MET COAL INC 0.0%

Value $90,820 Shares 1,030 Est. Cost $57.14 Unrealized +61.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $90,570 Shares 373 Est. Cost $267.42 Unrealized -6.9%

DUOL DUOLINGO INC 0.0%

Value $89,330 Shares 509 Est. Cost $235.64 Unrealized -41.5%

PVH PVH CORPORATION 0.0%

Value $89,070 Shares 1,329 Est. Cost $78.18 Unrealized -15.5%

AUR AURORA INNOVATION INC 0.0%

Value $87,470 Shares 22,779 Est. Cost $4.58 Unrealized -2.1%

MSTR STRATEGY INC 0.0%

Value $86,160 Shares 567 Est. Cost $230.22 Unrealized -36.2%

LCID LUCID GROUP INC 0.0%

Value $84,290 Shares 7,974 Est. Cost $15.98 Unrealized -33.6%

BRBR BELLRING BRANDS INC 0.0%

Value $83,660 Shares 3,130 Est. Cost $31.04 Unrealized -28.5%

UUUU ENERGY FUELS INC 0.0%

Value $83,550 Shares 5,766 Est. Cost $11.29 Unrealized +91.3%

EUFN ISHARES TR 0.0%

Value $79,930 Shares 2,155 Est. Cost $34.34 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $79,150 Shares 10,174 Est. Cost $5.62 Unrealized +43.1%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $78,460 Shares 4,530 Est. Cost $15.25 Unrealized +21.9%

XOM EXXON MOBIL CORP 0.0%

Value $72,810 Shares 605 Est. Cost $115.49 Unrealized +20.1%

EQX EQUINOX GOLD CORP 0.0%

Value $68,650 Shares 4,883 Est. Cost $8.46 Unrealized +83.6%

IEUS ISHARES TR 0.0%

Value $68,200 Shares 995 Est. Cost $67.38 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $63,110 Shares 7,246 Est. Cost $3.17 Unrealized +246.6%

TDW TIDEWATER INC NEW 0.0%

Value $61,930 Shares 1,226 Est. Cost $54.51 Unrealized +17.5%

NE NOBLE CORP PLC 0.0%

Value $58,170 Shares 2,060 Est. Cost $28.02 Unrealized +32.6%

MP MP MATERIALS CORP 0.0%

Value $57,290 Shares 1,134 Est. Cost $29.33 Unrealized +110.5%

VAL VALARIS LTD 0.0%

Value $55,240 Shares 1,096 Est. Cost $49.96 Unrealized +35.4%

BG BUNGE GLOBAL SA 0.0%

Value $44,810 Shares 503 Est. Cost $78.66 Unrealized +42.4%

LUNR INTUITIVE MACHINES INC 0.0%

Value $44,360 Shares 2,733 Est. Cost $11.58 Unrealized +60.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $41,280 Shares 718 Est. Cost $48.81 Unrealized +34.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $39,990 Shares 2,000 Est. Cost $21.49 Unrealized -2.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $39,320 Shares 518 Est. Cost $64.04 Unrealized +59.9%

JD JD.COM INC 0.0%

Value $39,230 Shares 1,367 Est. Cost $34.30 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $39,070 Shares 560 Est. Cost $57.32 Unrealized +38.3%

AGCO AGCO CORP 0.0%

Value $38,700 Shares 371 Est. Cost $95.70 Unrealized +26.6%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $38,560 Shares 617 Est. Cost $48.82 Unrealized +43.0%

ESLT ELBIT SYS LTD 0.0%

Value $36,970 Shares 64 Est. Cost $467.26 Unrealized +49.7%

CTVA CORTEVA INC 0.0%

Value $36,460 Shares 544 Est. Cost $66.00 Unrealized +10.3%

DE DEERE & CO 0.0%

Value $35,380 Shares 76 Est. Cost $482.89 Unrealized +14.2%

HAL HALLIBURTON CO 0.0%

Value $34,820 Shares 1,232 Est. Cost $24.27 Unrealized +38.2%

COP CONOCOPHILLIPS 0.0%

Value $34,450 Shares 368 Est. Cost $91.18 Unrealized +12.6%

RTX RTX CORPORATION 0.0%

Value $34,300 Shares 187 Est. Cost $154.28 Unrealized +27.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $33,860 Shares 70 Est. Cost $448.15 Unrealized +34.1%

LNN LINDSAY CORP 0.0%

Value $33,830 Shares 287 Est. Cost $130.92 Unrealized -2.1%

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $33,180 Shares 772 Est. Cost $42.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $32,000 Shares 109 Est. Cost $271.37 Unrealized +26.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $31,420 Shares 690 Est. Cost $45.93 Unrealized +22.1%

WLY WILEY JOHN & SONS INC 0.0%

Value $30,630 Shares 1,000 Est. Cost $34.81 Unrealized -12.8%

FLY FIREFLY AEROSPACE INC 0.0%

Value $29,750 Shares 1,330 Est. Cost $23.14 Unrealized +9.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $29,650 Shares 52 Est. Cost $563.27 Unrealized +19.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $28,980 Shares 105 Est. Cost $268.92 Unrealized +13.8%

RCAT RED CAT HLDGS INC 0.0%

Value $28,470 Shares 3,590 Est. Cost $9.34 Unrealized +39.1%

XYL XYLEM INC 0.0%

Value $27,920 Shares 205 Est. Cost $138.62 Unrealized -1.6%

PNR PENTAIR PLC 0.0%

Value $27,390 Shares 263 Est. Cost $106.50 Unrealized -3.7%

SKM SK TELECOM CO LTD 0.0%

Value $27,260 Shares 1,328 Est. Cost $21.60 Unrealized —

ECL ECOLAB INC 0.0%

Value $26,510 Shares 101 Est. Cost $269.86 Unrealized +6.1%

AVAV AEROVIRONMENT INC 0.0%

Value $26,370 Shares 109 Est. Cost $258.71 Unrealized +14.6%

ERII ENERGY RECOVERY INC 0.0%

Value $26,060 Shares 1,932 Est. Cost $14.21 Unrealized +4.3%

MOS MOSAIC CO NEW 0.0%

Value $25,870 Shares 1,074 Est. Cost $30.91 Unrealized -9.8%

— C3IS INC 0.0%

Value $25,760 Shares 112,014 Est. Cost $2.35 Unrealized —

BMI BADGER METER INC 0.0%

Value $24,770 Shares 142 Est. Cost $194.27 Unrealized -16.7%

MYRG MYR GROUP INC DEL 0.0%

Value $24,470 Shares 112 Est. Cost $189.93 Unrealized +33.8%

TTEK TETRA TECH INC NEW 0.0%

Value $23,950 Shares 714 Est. Cost $36.09 Unrealized +2.2%

FTNT FORTINET INC 0.0%

Value $23,190 Shares 292 Est. Cost $89.23 Unrealized -10.4%

CNM CORE & MAIN INC 0.0%

Value $21,360 Shares 411 Est. Cost $59.62 Unrealized -5.6%

ITRI ITRON INC 0.0%

Value $20,710 Shares 223 Est. Cost $127.18 Unrealized -22.4%

WRBY WARBY PARKER INC 0.0%

Value $10,900 Shares 500 Est. Cost $21.76 Unrealized +15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	205,200	$126M	18.3%	—	—	PUT	46090E103
NWAX/U	NEW AMER ACQUISITION I CORP	1,254,477	$13.06M	1.9%	$10.41	—	—	023634207
CMCSA	COMCAST CORP NEW	329,999	$9.864M	1.4%	$29.15	+2.3%	—	20030N101
—	AVADEL PHARMACEUTICALS PLC	272,821	$5.879M	0.9%	$21.55	—	—	G29687103
MICC	MAGNUM ICE CREAM CO NV	337,500	$5.349M	0.8%	$15.68	+7.2%	—	N5505D105
MPLX	MPLX LP	99,945	$5.334M	0.8%	$22.80	—	—	55336V100
IMPP	IMPERIAL PETE INC	1,129,717	$4.09M	0.6%	$3.05	+21.3%	—	Y3894J187
SPY	SPDR S&P 500 ETF TR	5,200	$3.546M	0.5%	$490.70	—	CALL	78462F103
CVE	CENOVUS ENERGY INC	200,000	$3.384M	0.5%	$17.36	+12.9%	—	15135U109
—	MOBILICOM LTD	541,710	$3.304M	0.5%	$7.14	—	—	60742B102
DD	DUPONT DE NEMOURS INC	80,304	$3.228M	0.5%	$37.39	+23.3%	—	26614N102
XLP	SELECT SECTOR SPDR TR	38,870	$3.019M	0.4%	$77.68	—	—	81369Y308
TNK	TEEKAY TANKERS LTD	52,818	$2.822M	0.4%	$40.48	+59.2%	—	G8726X106
VCIC	VINE HILL CAP INVT CORP.	251,071	$2.704M	0.4%	$10.95	-2.4%	—	G93Y09107
SBSW	SIBANYE STILLWATER LTD	188,000	$2.679M	0.4%	$14.25	—	—	82575P107
SITM	SITIME CORP	5,686	$2.008M	0.3%	$201.19	+87.7%	—	82982T106
RSP	INVESCO EXCHANGE TRADED FD T	10,332	$1.979M	0.3%	$191.56	—	—	46137V357
CHTR	CHARTER COMMUNICATIONS INC N	9,317	$1.945M	0.3%	$224.96	-5.0%	—	16119P108
SPY	SPDR S&P 500 ETF TR	2,596	$1.77M	0.3%	$490.70	—	—	78462F103
FUTU	FUTU HLDGS LTD	10,274	$1.687M	0.2%	$115.13	—	—	36118L106
EEM	ISHARES TR	30,297	$1.658M	0.2%	$53.40	—	—	464287234
IBB	ISHARES TR	9,765	$1.648M	0.2%	$168.77	—	—	464287556
EWW	ISHARES INC	23,500	$1.629M	0.2%	$68.21	—	—	464286822
GSM	FERROGLOBE PLC	345,508	$1.603M	0.2%	$3.93	+27.7%	—	G33856108
WRD	WERIDE INC	180,358	$1.566M	0.2%	$7.90	—	—	950915108
VYMI	VANGUARD WHITEHALL FDS	16,456	$1.481M	0.2%	$61.95	—	—	921946794
FXI	ISHARES TR	38,324	$1.467M	0.2%	$41.14	—	—	464287184
VIG	VANGUARD SPECIALIZED FUNDS	6,524	$1.434M	0.2%	$154.01	—	—	921908844
PONY	PONY AI INC	98,627	$1.43M	0.2%	$20.36	—	—	732908108
ENZL	ISHARES TR	30,000	$1.358M	0.2%	$45.93	—	—	464289123
BACQ	INFLECTION POINT ACQUISITION	100,000	$1.072M	0.2%	$10.87	-2.1%	—	G1169T104
—	VIPER ENERGY PARTNERS LP	23,794	$919K	0.1%	$38.13	—	—	92763M105
CHA	CHAGEE HLDGS LTD	75,000	$872K	0.1%	$11.63	—	—	15743P104
DQ	DAQO NEW ENERGY CORP	28,439	$839K	0.1%	$28.45	—	—	23703Q203
EXC	EXELON CORP	16,674	$727K	0.1%	$40.42	+11.7%	—	30161N101
XPEV	XPENG INC	34,614	$702K	0.1%	$23.26	—	—	98422D105
OGE	OGE ENERGY CORP	15,929	$680K	0.1%	$44.77	-0.7%	—	670837103
MNSO	MINISO GROUP HLDG LTD	32,941	$618K	0.1%	$22.50	—	—	66981J102
CNP	CENTERPOINT ENERGY INC	15,568	$597K	0.1%	$34.32	+16.6%	—	15189T107
AEE	AMEREN CORP	5,677	$567K	0.1%	$94.66	+10.5%	—	023608102
WEC	WEC ENERGY GROUP INC	5,315	$561K	0.1%	$110.27	-0.3%	—	92939U106
NB	NIOCORP DEVS LTD	104,193	$552K	0.1%	$4.22	+49.1%	—	654484609
PNW	PINNACLE WEST CAP CORP	6,195	$550K	0.1%	$89.03	+5.0%	—	723484101
GDX	VANECK ETF TRUST	6,153	$528K	0.1%	$85.77	—	—	92189F106
POET	POET TECHNOLOGIES INC	83,094	$526K	0.1%	$6.34	+3.4%	—	73044W302
BWLP	BW LPG LTD	38,659	$506K	0.1%	$12.78	+20.4%	—	Y10230103
TVA	TEXAS VENTURES ACQUISITION I	47,000	$501K	0.1%	$10.86	-1.5%	—	G8772L105
EVRG	EVERGY INC	6,838	$496K	0.1%	$75.45	+2.4%	—	30034W106
INSW	INTERNATIONAL SEAWAYS INC	9,593	$466K	0.1%	$34.22	+73.7%	—	Y41053102
FLUT	FLUTTER ENTMT PLC	2,081	$448K	0.1%	$222.77	-25.3%	—	G3643J108
OGS	ONE GAS INC	5,644	$436K	0.1%	$77.85	+3.7%	—	68235P108
ASC	ARDMORE SHIPPING CORP	38,097	$403K	0.1%	$10.39	+22.4%	—	Y0207T100
KT	KT CORP	19,463	$369K	0.1%	$19.50	—	—	48268K101
RACE	FERRARI N V	978	$365K	0.1%	$450.14	-20.8%	—	N3167Y103
BBWI	BATH & BODY WORKS INC	17,988	$361K	0.1%	$21.72	+3.2%	—	070830104
CVRX	CVRX INC	48,105	$342K	0.0%	$7.59	-12.2%	—	126638105
SAH	SONIC AUTOMOTIVE INC	5,459	$338K	0.0%	$73.11	-14.8%	—	83545G102
CMS	CMS ENERGY CORP	4,666	$326K	0.0%	$72.50	-0.4%	—	125896100
AMR	ALPHA METALLURGICAL RESOUR I	1,627	$325K	0.0%	$144.39	+45.8%	—	020764106
AEP	AMERICAN ELEC PWR CO INC	2,789	$322K	0.0%	$107.34	+12.3%	—	025537101
SN	SHARKNINJA INC	2,868	$321K	0.0%	$93.58	+31.1%	—	G8068L108
D	DOMINION ENERGY INC	5,403	$317K	0.0%	$59.76	+3.1%	—	25746U109
IT	GARTNER INC	1,228	$310K	0.0%	$240.69	-17.7%	—	366651107
PPL	PPL CORP	8,364	$293K	0.0%	$35.83	+1.1%	—	69351T106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,546	$285K	0.0%	$81.08	+0.6%	—	744573106
TEL	TE CONNECTIVITY PLC	1,221	$278K	0.0%	$187.06	+22.9%	—	G87052109
UGI	UGI CORP NEW	7,289	$273K	0.0%	$34.66	+10.3%	—	902681105
STLA	STELLANTIS N.V	25,000	$272K	0.0%	$10.89	—	—	N82405106
BKNG	BOOKING HOLDINGS INC	49	$262K	0.0%	$5137.84	-6.9%	—	09857L108
ASX	ASE TECHNOLOGY HLDG CO LTD	16,083	$259K	0.0%	$16.10	—	—	00215W100
H	HYATT HOTELS CORP	1,587	$254K	0.0%	$153.12	+7.5%	—	448579102
QCOM	QUALCOMM INC	1,477	$253K	0.0%	$122.13	+26.0%	—	747525103
HSBC	HSBC HLDGS PLC	3,141	$247K	0.0%	$78.67	—	—	404280406
MELI	MERCADOLIBRE INC	120	$242K	0.0%	$2100.46	-1.6%	—	58733R102
IBKR	INTERACTIVE BROKERS GROUP IN	3,686	$237K	0.0%	$62.79	+17.3%	—	45841N107
SONY	SONY GROUP CORP	9,162	$235K	0.0%	$25.60	—	—	835699307
TFII	TFI INTL INC	2,268	$234K	0.0%	$110.65	+3.1%	—	87241L109
IQV	IQVIA HLDGS INC	1,032	$233K	0.0%	$224.16	-6.2%	—	46266C105
XEL	XCEL ENERGY INC	3,022	$223K	0.0%	$64.86	+19.0%	—	98389B100
KYIV	KYIVSTAR GROUP LTD	17,143	$223K	0.0%	$11.43	+8.2%	—	G5331N101
TTAN	SERVICETITAN INC	2,086	$222K	0.0%	$97.68	-17.3%	—	81764X103
CCL	CARNIVAL CORP	7,200	$220K	0.0%	$22.07	+40.6%	—	143658300
RELX	RELX PLC	5,351	$216K	0.0%	$50.01	—	—	759530108
SNOW	SNOWFLAKE INC	979	$215K	0.0%	$214.74	-9.4%	—	833445109
DTE	DTE ENERGY CO	1,640	$212K	0.0%	$134.80	+1.5%	—	233331107
SNPS	SYNOPSYS INC	447	$210K	0.0%	$565.30	-16.6%	—	871607107
URI	UNITED RENTALS INC	254	$206K	0.0%	$888.48	-0.6%	—	911363109
TREX	TREX CO INC	5,851	$205K	0.0%	$40.45	+3.2%	—	89531P105
ADSK	AUTODESK INC	681	$202K	0.0%	$304.73	-16.7%	—	052769106
BIRK	BIRKENSTOCK HOLDING PLC	4,696	$192K	0.0%	$42.35	-5.7%	—	M2029K104
FLS	FLOWSERVE CORP	2,744	$190K	0.0%	$53.92	+49.7%	—	34354P105
DELL	DELL TECHNOLOGIES INC	1,506	$190K	0.0%	$104.59	+13.8%	—	24703L202
FLEX	FLEX LTD	2,956	$179K	0.0%	$50.93	+25.6%	—	Y2573F102
EMBJ	EMBRAER S.A.	2,714	$175K	0.0%	$51.31	—	—	29082A107
BA	BOEING CO	800	$174K	0.0%	$205.66	+16.0%	—	097023105
RBRK	RUBRIK INC.	2,189	$167K	0.0%	$85.96	-29.5%	—	781154109
DVS	DOLLY VARDEN SILVER CORP	36,273	$159K	0.0%	$3.90	+23.5%	—	256827783
ACA	ARCOSA INC	1,489	$158K	0.0%	$92.88	+26.7%	—	039653100
DDOG	DATADOG INC	1,159	$158K	0.0%	$137.70	-10.0%	—	23804L103
NOW	SERVICENOW INC	975	$149K	0.0%	$175.48	-30.9%	—	81762P102
GLNG	GOLAR LNG LTD	3,863	$144K	0.0%	$38.25	+8.0%	—	G9456A100
KGC	KINROSS GOLD CORP	4,887	$138K	0.0%	$11.62	+190.7%	—	496902404
EME	EMCOR GROUP INC	221	$135K	0.0%	$647.50	+12.2%	—	29084Q100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9,390	$124K	0.0%	$13.64	-7.9%	—	25400Q105
DLTR	DOLLAR TREE INC	970	$119K	0.0%	$107.01	+20.0%	—	256746108
PATK	PATRICK INDS INC	1,100	$119K	0.0%	$84.13	+53.6%	—	703343103
IE	IVANHOE ELECTRIC INC	7,422	$119K	0.0%	$14.31	+21.3%	—	46578C108
UA	UNDER ARMOUR INC	24,038	$115K	0.0%	$4.45	+43.3%	—	904311206
UAA	UNDER ARMOUR INC	23,095	$115K	0.0%	$4.63	+41.5%	—	904311107
RH	RH	617	$111K	0.0%	$171.01	+21.7%	—	74967X103
CAVA	CAVA GROUP INC	1,881	$110K	0.0%	$55.77	+21.1%	—	148929102
HUBS	HUBSPOT INC	266	$107K	0.0%	$414.24	-29.6%	—	443573100
LIN	LINDE PLC	250	$107K	0.0%	$427.28	+7.7%	—	G54950103
ZTS	ZOETIS INC	843	$106K	0.0%	$130.26	-3.3%	—	98978V103
PCG	PG&E CORP	6,596	$106K	0.0%	$15.92	+2.9%	—	69331C108
PRGO	PERRIGO CO PLC	7,610	$106K	0.0%	$16.67	-12.8%	—	G97822103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,144	$105K	0.0%	$58.01	-15.6%	—	015271109
DV	DOUBLEVERIFY HLDGS INC	9,141	$105K	0.0%	$11.03	-7.1%	—	25862V105
CHH	CHOICE HOTELS INTL INC	1,095	$104K	0.0%	$94.91	+11.9%	—	169905106
SW	SMURFIT WESTROCK PLC	2,689	$104K	0.0%	$38.13	+15.4%	—	G8267P108
TTD	THE TRADE DESK INC	2,729	$104K	0.0%	$44.33	-29.6%	—	88339J105
CCC	CCC INTELLIGENT SOLUTIONS HL	13,021	$104K	0.0%	$8.13	-15.1%	—	12510Q100
PENN	PENN ENTERTAINMENT INC	7,003	$103K	0.0%	$15.60	-13.4%	—	707569109
MOH	MOLINA HEALTHCARE INC	593	$103K	0.0%	$164.37	+2.6%	—	60855R100
AVTR	AVANTOR INC	8,953	$103K	0.0%	$12.31	-10.6%	—	05352A100
DECK	DECKERS OUTDOOR CORP	988	$102K	0.0%	$93.73	+16.9%	—	243537107
CMG	CHIPOTLE MEXICAN GRILL INC	2,767	$102K	0.0%	$36.17	+7.2%	—	169656105
MORN	MORNINGSTAR INC	467	$101K	0.0%	$216.57	-12.1%	—	617700109
LULU	LULULEMON ATHLETICA INC	488	$101K	0.0%	$181.15	+4.2%	—	550021109
LBRDK	LIBERTY BROADBAND CORP	2,084	$101K	0.0%	$52.01	-4.3%	—	530307305
MAN	MANPOWERGROUP INC WIS	3,406	$101K	0.0%	$31.24	-1.1%	—	56418H100
CPRT	COPART INC	2,586	$101K	0.0%	$41.46	-5.6%	—	217204106
COLD	AMERICOLD REALTY TRUST INC	7,855	$101K	0.0%	$12.86	—	—	03064D108
LBRDA	LIBERTY BROADBAND CORP	2,089	$101K	0.0%	$51.80	-4.2%	—	530307107
CNC	CENTENE CORP DEL	2,448	$101K	0.0%	$37.43	+15.8%	—	15135B101
GREK	GLOBAL X FDS	1,528	$101K	0.0%	$64.40	—	—	37954Y319
FLO	FLOWERS FOODS INC	9,251	$101K	0.0%	$11.43	-5.3%	—	343498101
JHX	JAMES HARDIE INDS PLC	4,850	$101K	0.0%	$20.06	+18.4%	—	G4253H101
SFM	SPROUTS FMRS MKT INC	1,257	$100K	0.0%	$89.72	-19.3%	—	85208M102
BTU	PEABODY ENERGY CORP	3,372	$100K	0.0%	$17.75	+95.8%	—	704551100
MRNA	MODERNA INC	3,394	$100K	0.0%	$27.17	+58.1%	—	60770K107
TEAM	ATLASSIAN CORPORATION	617	$100K	0.0%	$156.92	-27.8%	—	049468101
OGN	ORGANON & CO	13,947	$100K	0.0%	$7.89	+4.2%	—	68622V106
BILL	BILL HOLDINGS INC	1,833	$99,970	0.0%	$51.37	-8.5%	—	090043100
SRPT	SAREPTA THERAPEUTICS INC	4,645	$99,960	0.0%	$21.08	-4.0%	—	803607100
MANH	MANHATTAN ASSOCIATES INC	576	$99,830	0.0%	$182.81	-14.8%	—	562750109
BAX	BAXTER INTL INC	5,222	$99,790	0.0%	$20.00	+2.3%	—	071813109
FMC	FMC CORP	7,189	$99,710	0.0%	$18.96	-19.8%	—	302491303
ELF	E L F BEAUTY INC	1,310	$99,610	0.0%	$110.85	-22.7%	—	26856L103
ENPH	ENPHASE ENERGY INC	3,108	$99,610	0.0%	$32.39	+27.4%	—	29355A107
FND	FLOOR & DECOR HLDGS INC	1,635	$99,560	0.0%	$64.82	+7.9%	—	339750101
S	SENTINELONE INC	6,631	$99,470	0.0%	$16.38	-14.8%	—	81730H109
PRMB	PRIMO BRANDS CORPORATION	6,083	$99,460	0.0%	$18.48	+1.2%	—	741623102
GDDY	GODADDY INC	801	$99,390	0.0%	$129.40	-22.3%	—	380237107
WLK	WESTLAKE CORPORATION	1,344	$99,380	0.0%	$70.79	+26.1%	—	960413102
ACHC	ACADIA HEALTHCARE COMPANY IN	7,003	$99,370	0.0%	$18.92	-23.2%	—	00404A109
FDS	FACTSET RESH SYS INC	342	$99,240	0.0%	$280.03	-11.8%	—	303075105
XRAY	DENTSPLY SIRONA INC	8,643	$98,790	0.0%	$11.74	+7.4%	—	24906P109
KMPR	KEMPER CORP	2,424	$98,270	0.0%	$42.83	-15.0%	—	488401100
RHI	ROBERT HALF INC.	3,615	$98,180	0.0%	$28.54	-2.0%	—	770323103
AAON	AAON INC	1,283	$97,830	0.0%	$82.97	+12.2%	—	000360206
FISV	FISERV INC	1,455	$97,730	0.0%	$83.87	-23.7%	—	337738108
NWL	NEWELL BRANDS INC	26,247	$97,640	0.0%	$3.99	+9.6%	—	651229106
PSN	PARSONS CORP DEL	1,579	$97,580	0.0%	$78.26	-13.2%	—	70202L102
LYB	LYONDELLBASELL INDUSTRIES N	2,253	$97,550	0.0%	$44.45	+17.9%	—	N53745100
DOW	DOW INC	4,172	$97,540	0.0%	$22.78	+27.5%	—	260557103
CAG	CONAGRA BRANDS INC	5,634	$97,520	0.0%	$17.64	+2.2%	—	205887102
CLVT	CLARIVATE PLC	29,155	$97,380	0.0%	$3.56	-27.2%	—	G21810109
CE	CELANESE CORP DEL	2,299	$97,200	0.0%	$40.78	+21.4%	—	150870103
CPB	THE CAMPBELLS COMPANY	3,479	$96,960	0.0%	$30.06	-9.2%	—	134429109
CLX	CLOROX CO DEL	961	$96,900	0.0%	$108.27	+5.7%	—	189054109
WEN	WENDYS CO	11,614	$96,740	0.0%	$8.63	-7.0%	—	95058W100
UNH	UNITEDHEALTH GROUP INC	293	$96,720	0.0%	$337.21	-8.5%	—	91324P102
GPK	GRAPHIC PACKAGING HLDG CO	6,418	$96,660	0.0%	$16.44	-14.2%	—	388689101
GLOB	GLOBANT S A	1,477	$96,550	0.0%	$62.86	-4.0%	—	L44385109
COLM	COLUMBIA SPORTSWEAR CO	1,749	$96,350	0.0%	$53.24	+9.2%	—	198516106
SAM	BOSTON BEER INC	493	$96,200	0.0%	$206.20	+7.9%	—	100557107
TFX	TELEFLEX INCORPORATED	788	$96,170	0.0%	$121.00	-10.2%	—	879369106
FRPT	FRESHPET INC	1,577	$96,090	0.0%	$56.72	+22.0%	—	358039105
COTY	COTY INC	31,056	$95,650	0.0%	$3.64	-18.3%	—	222070203
OWL	BLUE OWL CAPITAL INC	6,390	$95,470	0.0%	$15.64	-12.2%	—	09581B103
CZR	CAESARS ENTERTAINMENT INC NE	4,077	$95,360	0.0%	$22.48	-2.1%	—	12769G100
POOL	POOL CORP	416	$95,160	0.0%	$259.46	-3.0%	—	73278L105
LINE	LINEAGE INC	2,716	$95,060	0.0%	$35.00	—	—	53566V106
GTLB	GITLAB INC	2,530	$94,950	0.0%	$43.29	-24.1%	—	37637K108
PYPL	PAYPAL HLDGS INC	1,622	$94,690	0.0%	$64.84	-22.8%	—	70450Y103
GME	GAMESTOP CORP NEW	4,710	$94,580	0.0%	$22.44	+2.6%	—	36467W109
GPN	GLOBAL PMTS INC	1,219	$94,350	0.0%	$80.29	-6.7%	—	37940X102
HUN	HUNTSMAN CORP	9,425	$94,250	0.0%	$9.16	+32.5%	—	447011107
KMX	CARMAX INC	2,438	$94,200	0.0%	$39.99	+12.2%	—	143130102
OLN	OLIN CORP	4,509	$93,920	0.0%	$21.44	+10.2%	—	680665205
STZ	CONSTELLATION BRANDS INC	678	$93,540	0.0%	$136.84	+14.0%	—	21036P108
WHR	WHIRLPOOL CORP	1,288	$92,920	0.0%	$73.83	+12.9%	—	963320106
IRDM	IRIDIUM COMMUNICATIONS INC	5,339	$92,790	0.0%	$17.67	+16.7%	—	46269C102
CIVI	CIVITAS RESOURCES INC	3,409	$92,350	0.0%	$28.53	-5.9%	—	17888H103
WSC	WILLSCOT HLDGS CORP	4,902	$92,300	0.0%	$20.17	+6.2%	—	971378104
FOUR	SHIFT4 PMTS INC	1,455	$91,620	0.0%	$70.65	-13.9%	—	82452J109
HCC	WARRIOR MET COAL INC	1,030	$90,820	0.0%	$57.14	+61.0%	—	93627C101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	373	$90,570	0.0%	$267.42	-6.9%	—	989207105
DUOL	DUOLINGO INC	509	$89,330	0.0%	$235.64	-41.5%	—	26603R106
PVH	PVH CORPORATION	1,329	$89,070	0.0%	$78.18	-15.5%	—	693656100
AUR	AURORA INNOVATION INC	22,779	$87,470	0.0%	$4.58	-2.1%	—	051774107
MSTR	STRATEGY INC	567	$86,160	0.0%	$230.22	-36.2%	—	594972408
LCID	LUCID GROUP INC	7,974	$84,290	0.0%	$15.98	-33.6%	—	549498202
BRBR	BELLRING BRANDS INC	3,130	$83,660	0.0%	$31.04	-28.5%	—	07831C103
UUUU	ENERGY FUELS INC	5,766	$83,550	0.0%	$11.29	+91.3%	—	292671708
EUFN	ISHARES TR	2,155	$79,930	0.0%	$34.34	—	—	464289180
MTA	METALLA RTY & STREAMING LTD	10,174	$79,150	0.0%	$5.62	+43.1%	—	59124U605
NVGS	NAVIGATOR HLDGS LTD	4,530	$78,460	0.0%	$15.25	+21.9%	—	Y62132108
XOM	EXXON MOBIL CORP	605	$72,810	0.0%	$115.49	+20.1%	—	30231G102
EQX	EQUINOX GOLD CORP	4,883	$68,650	0.0%	$8.46	+83.6%	—	29446Y502
IEUS	ISHARES TR	995	$68,200	0.0%	$67.38	—	—	464288497
NGD	NEW GOLD INC CDA	7,246	$63,110	0.0%	$3.17	+246.6%	—	644535106
TDW	TIDEWATER INC NEW	1,226	$61,930	0.0%	$54.51	+17.5%	—	88642R109
NE	NOBLE CORP PLC	2,060	$58,170	0.0%	$28.02	+32.6%	—	G65431127
MP	MP MATERIALS CORP	1,134	$57,290	0.0%	$29.33	+110.5%	—	553368101
VAL	VALARIS LTD	1,096	$55,240	0.0%	$49.96	+35.4%	—	G9460G101
BG	BUNGE GLOBAL SA	503	$44,810	0.0%	$78.66	+42.4%	—	H11356104
LUNR	INTUITIVE MACHINES INC	2,733	$44,360	0.0%	$11.58	+60.3%	—	46125A100
ADM	ARCHER DANIELS MIDLAND CO	718	$41,280	0.0%	$48.81	+34.5%	—	039483102
SIRI	SIRIUSXM HOLDINGS INC	2,000	$39,990	0.0%	$21.49	-2.6%	—	829933100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	518	$39,320	0.0%	$64.04	+59.9%	—	50077B207
JD	JD.COM INC	1,367	$39,230	0.0%	$34.30	—	—	47215P106
RKLB	ROCKET LAB CORP	560	$39,070	0.0%	$57.32	+38.3%	—	773121108
AGCO	AGCO CORP	371	$38,700	0.0%	$95.70	+26.6%	—	001084102
NWPX	NWPX INFRASTRUCTURE INC	617	$38,560	0.0%	$48.82	+43.0%	—	667746101
ESLT	ELBIT SYS LTD	64	$36,970	0.0%	$467.26	+49.7%	—	M3760D101
CTVA	CORTEVA INC	544	$36,460	0.0%	$66.00	+10.3%	—	22052L104
DE	DEERE & CO	76	$35,380	0.0%	$482.89	+14.2%	—	244199105
HAL	HALLIBURTON CO	1,232	$34,820	0.0%	$24.27	+38.2%	—	406216101
COP	CONOCOPHILLIPS	368	$34,450	0.0%	$91.18	+12.6%	—	20825C104
RTX	RTX CORPORATION	187	$34,300	0.0%	$154.28	+27.4%	—	75513E101
LMT	LOCKHEED MARTIN CORP	70	$33,860	0.0%	$448.15	+34.1%	—	539830109
LNN	LINDSAY CORP	287	$33,830	0.0%	$130.92	-2.1%	—	535555106
PSCE	INVESCO EXCH TRADED FD TR II	772	$33,180	0.0%	$42.83	—	—	46138G474
LHX	L3HARRIS TECHNOLOGIES INC	109	$32,000	0.0%	$271.37	+26.4%	—	502431109
BKR	BAKER HUGHES COMPANY	690	$31,420	0.0%	$45.93	+22.1%	—	05722G100
WLY	WILEY JOHN & SONS INC	1,000	$30,630	0.0%	$34.81	-12.8%	—	968223206
FLY	FIREFLY AEROSPACE INC	1,330	$29,750	0.0%	$23.14	+9.0%	—	31816X106
NOC	NORTHROP GRUMMAN CORP	52	$29,650	0.0%	$563.27	+19.6%	—	666807102
WTS	WATTS WATER TECHNOLOGIES INC	105	$28,980	0.0%	$268.92	+13.8%	—	942749102
RCAT	RED CAT HLDGS INC	3,590	$28,470	0.0%	$9.34	+39.1%	—	75644T100
XYL	XYLEM INC	205	$27,920	0.0%	$138.62	-1.6%	—	98419M100
PNR	PENTAIR PLC	263	$27,390	0.0%	$106.50	-3.7%	—	G7S00T104
SKM	SK TELECOM CO LTD	1,328	$27,260	0.0%	$21.60	—	—	78440P306
ECL	ECOLAB INC	101	$26,510	0.0%	$269.86	+6.1%	—	278865100
AVAV	AEROVIRONMENT INC	109	$26,370	0.0%	$258.71	+14.6%	—	008073108
ERII	ENERGY RECOVERY INC	1,932	$26,060	0.0%	$14.21	+4.3%	—	29270J100
MOS	MOSAIC CO NEW	1,074	$25,870	0.0%	$30.91	-9.8%	—	61945C103
—	C3IS INC	112,014	$25,760	0.0%	$2.35	—	—	Y18284169
BMI	BADGER METER INC	142	$24,770	0.0%	$194.27	-16.7%	—	056525108
MYRG	MYR GROUP INC DEL	112	$24,470	0.0%	$189.93	+33.8%	—	55405W104
TTEK	TETRA TECH INC NEW	714	$23,950	0.0%	$36.09	+2.2%	—	88162G103
FTNT	FORTINET INC	292	$23,190	0.0%	$89.23	-10.4%	—	34959E109
CNM	CORE & MAIN INC	411	$21,360	0.0%	$59.62	-5.6%	—	21874C102
ITRI	ITRON INC	223	$20,710	0.0%	$127.18	-22.4%	—	465741106
WRBY	WARBY PARKER INC	500	$10,900	0.0%	$21.76	+15.8%	—	93403J106

Decreased Positions (49)

SUNC SUNOCOCORP LLC 1.8%

Value $12.75M (-56.7%) Shares 206,813 (-65.4%) Est. Cost $49.49 Unrealized +8.7%

RJET REPUBLIC AWYS HLDGS INC 0.2%

Value $1.18M (-88.5%) Shares 66,000 (-88.2%) Est. Cost $20.80 Unrealized -9.6%

CENX CENTURY ALUM CO 0.5%

Value $3.281M (-65.8%) Shares 55,900 (-77.2%) Est. Cost $20.69 Unrealized +133.9%

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value $0 (-100.0%) Shares 148,352 (-70.3%) Est. Cost $11.33 Unrealized +0.8%

TIC TIC SOLUTIONS INC 0.2%

Value $1.248M (-79.5%) Shares 189,671 (-68.5%) Est. Cost $11.13 Unrealized -7.9%

SIL GLOBAL X FDS 0.0%

Value $247K (-94.5%) Shares 2,743 (-94.9%) Est. Cost $78.19 Unrealized —

IHS IHS HOLDING LIMITED 0.1%

Value $367K (-90.1%) Shares 44,620 (-91.0%) Est. Cost $6.79 Unrealized +16.8%

XPL SOLITARIO RESOURCES CORP 0.2%

Value $1.512M (-60.5%) Shares 1,844,254 (-66.4%) Est. Cost $0.63 Unrealized +17.3%

PDD PDD HOLDINGS INC 0.2%

Value $1.399M (-59.4%) Shares 13,691 (-54.9%) Est. Cost $113.59 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $215K (-89.0%) Shares 2,308 (-89.2%) Est. Cost $91.41 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $266K (-83.0%) Shares 8,938 (-84.2%) Est. Cost $27.19 Unrealized —

COMP COMPASS INC 0.0%

Value $0 (-100.0%) Shares 29,670 (-70.3%) Est. Cost $9.12 Unrealized +28.8%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value $1.046M (-45.7%) Shares 130,313 (-21.2%) Est. Cost $12.53 Unrealized -18.3%

ESOA ENERGY SERVICES OF AMER CORP 0.1%

Value $722K (-49.7%) Shares 55,000 (-68.7%) Est. Cost $10.71 Unrealized -1.9%

NUVB NUVATION BIO INC 0.1%

Value $519K (-55.5%) Shares 120,889 (-7.0%) Est. Cost $5.42 Unrealized +14.1%

AMZN AMAZON COM INC 0.1%

Value $563K (-52.9%) Shares 2,704 (-47.8%) Est. Cost $194.98 Unrealized +16.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $318K (-60.0%) Shares 1,566 (-66.6%) Est. Cost $157.61 Unrealized +30.7%

ALM ALMONTY INDS INC 0.6%

Value $4.385M (-9.7%) Shares 302,807 (-45.1%) Est. Cost $6.51 Unrealized +82.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $575K (-43.0%) Shares 1,701 (-48.8%) Est. Cost $148.08 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value $661K (-36.0%) Shares 13,709 (-7.6%) Est. Cost $69.55 Unrealized —

EWZ ISHARES INC 0.0%

Value $321K (-47.8%) Shares 8,368 (-56.8%) Est. Cost $31.00 Unrealized —

META META PLATFORMS INC 0.1%

Value $454K (-38.9%) Shares 793 (-29.5%) Est. Cost $541.39 Unrealized +21.1%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value $718K (-27.8%) Shares 160,654 (-11.2%) Est. Cost $4.82 Unrealized -1.2%

ASML ASML HLDG NV 0.0%

Value $235K (-52.6%) Shares 178 (-61.6%) Est. Cost $680.19 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $342K (-43.1%) Shares 1,188 (-38.1%) Est. Cost $162.01 Unrealized +99.6%

AAPL APPLE INC 0.2%

Value $1.545M (-14.0%) Shares 6,089 (-7.9%) Est. Cost $268.34 Unrealized -2.1%

MSFT MICROSOFT CORP 0.1%

Value $353K (-31.8%) Shares 954 (-10.9%) Est. Cost $388.79 Unrealized +11.8%

IESC IES HOLDINGS INC 0.0%

Value $238K (-38.8%) Shares 500 (-50.0%) Est. Cost $45.37 Unrealized +906.5%

CSCO CISCO SYS INC 0.0%

Value $240K (-36.7%) Shares 3,088 (-37.2%) Est. Cost $73.79 Unrealized +5.6%

WRB BERKLEY W R CORP 0.0%

Value $239K (-31.9%) Shares 3,600 (-28.0%) Est. Cost $57.28 Unrealized +21.2%

NUE NUCOR CORP 0.0%

Value $260K (-23.4%) Shares 1,536 (-26.2%) Est. Cost $140.80 Unrealized +26.7%

TRGP TARGA RES CORP 0.1%

Value $372K (+22.6%) Shares 1,482 (-9.8%) Est. Cost $165.15 Unrealized +22.1%

PWR QUANTA SVCS INC 0.1%

Value $535K (+14.3%) Shares 974 (-12.1%) Est. Cost $245.84 Unrealized +97.8%

AM ANTERO MIDSTREAM CORP 0.0%

Value $314K (+17.4%) Shares 13,768 (-8.4%) Est. Cost $17.75 Unrealized +7.5%

ETN EATON CORP PLC 0.0%

Value $227K (-16.4%) Shares 635 (-25.6%) Est. Cost $304.60 Unrealized +16.1%

GTES GATES INDL CORP PLC 0.0%

Value $215K (-14.2%) Shares 9,510 (-18.5%) Est. Cost $18.22 Unrealized +35.5%

CMI CUMMINS INC 0.0%

Value $257K (-12.1%) Shares 478 (-16.6%) Est. Cost $466.32 Unrealized +23.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $249K (-12.1%) Shares 2,516 (-24.6%) Est. Cost $73.50 Unrealized +10.3%

ORLA ORLA MNG LTD NEW 0.1%

Value $434K (+7.5%) Shares 26,989 (-10.0%) Est. Cost $11.41 Unrealized +44.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $330K (+9.9%) Shares 9,839 (-9.9%) Est. Cost $26.13 Unrealized +13.8%

FDX FEDEX CORP 0.1%

Value $785K (-3.3%) Shares 2,205 (-21.6%) Est. Cost $234.13 Unrealized +44.8%

URG UR-ENERGY INC 0.0%

Value $315K (-6.8%) Shares 211,096 (-13.1%) Est. Cost $1.25 Unrealized +37.4%

NXE NEXGEN ENERGY LTD 0.0%

Value $161K (+13.6%) Shares 13,871 (-10.0%) Est. Cost $6.64 Unrealized +79.2%

CCJ CAMECO CORP 0.0%

Value $267K (+6.8%) Shares 2,458 (-10.0%) Est. Cost $48.36 Unrealized +140.4%

DNN DENISON MINES CORP 0.0%

Value $95,975 (+20.2%) Shares 27,091 (-10.0%) Est. Cost $2.21 Unrealized +70.5%

RRX REGAL REXNORD CORPORATION 0.0%

Value $202K (+7.4%) Shares 1,078 (-19.5%) Est. Cost $135.45 Unrealized +33.7%

AGI ALAMOS GOLD INC 0.0%

Value $337K (+3.6%) Shares 7,583 (-10.0%) Est. Cost $29.27 Unrealized +45.3%

COPX GLOBAL X FDS 0.0%

Value $262K (-4.3%) Shares 3,430 (-10.0%) Est. Cost $61.07 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K (-0.6%) Shares 8,445 (-26.5%) Est. Cost $23.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUNC	SUNOCOCORP LLC	206,813 (-65.4%)	$12.75M (-56.7%)	1.8%	$49.49	+8.7%	COM SHS LLC	86765Q106
RJET	REPUBLIC AWYS HLDGS INC	66,000 (-88.2%)	$1.18M (-88.5%)	0.2%	$20.80	-9.6%	COM SHS	590479408
CENX	CENTURY ALUM CO	55,900 (-77.2%)	$3.281M (-65.8%)	0.5%	$20.69	+133.9%	COM	156431108
HYAC	HAYMAKER ACQUISITION CORP IV	148,352 (-70.3%)	$0 (-100.0%)	0.0%	$11.33	+0.8%	CLASS A	G4375F108
TIC	TIC SOLUTIONS INC	189,671 (-68.5%)	$1.248M (-79.5%)	0.2%	$11.13	-7.9%	COM	00510N102
SIL	GLOBAL X FDS	2,743 (-94.9%)	$247K (-94.5%)	0.0%	$78.19	—	GLOBAL X SILVER	37954Y848
IHS	IHS HOLDING LIMITED	44,620 (-91.0%)	$367K (-90.1%)	0.1%	$6.79	+16.8%	ORD SHS	G4701H109
XPL	SOLITARIO RESOURCES CORP	1,844,254 (-66.4%)	$1.512M (-60.5%)	0.2%	$0.63	+17.3%	COM	8342EP107
PDD	PDD HOLDINGS INC	13,691 (-54.9%)	$1.399M (-59.4%)	0.2%	$113.59	—	SPONSORED ADS	722304102
ARGT	GLOBAL X FDS	2,308 (-89.2%)	$215K (-89.0%)	0.0%	$91.41	—	GB MSCI AR ETF	37950E259
SILJ	AMPLIFY ETF TR	8,938 (-84.2%)	$266K (-83.0%)	0.0%	$27.19	—	AMPLIFY JUNIOR S	032108649
COMP	COMPASS INC	29,670 (-70.3%)	$0 (-100.0%)	0.0%	$9.12	+28.8%	CL A	20464U100
SPRY	ARS PHARMACEUTICALS INC	130,313 (-21.2%)	$1.046M (-45.7%)	0.2%	$12.53	-18.3%	COM	82835W108
ESOA	ENERGY SERVICES OF AMER CORP	55,000 (-68.7%)	$722K (-49.7%)	0.1%	$10.71	-1.9%	COM	29271Q103
NUVB	NUVATION BIO INC	120,889 (-7.0%)	$519K (-55.5%)	0.1%	$5.42	+14.1%	COM CL A	67080N101
AMZN	AMAZON COM INC	2,704 (-47.8%)	$563K (-52.9%)	0.1%	$194.98	+16.3%	COM	023135106
AEM	AGNICO EAGLE MINES LTD	1,566 (-66.6%)	$318K (-60.0%)	0.0%	$157.61	+30.7%	COM	008474108
ALM	ALMONTY INDS INC	302,807 (-45.1%)	$4.385M (-9.7%)	0.6%	$6.51	+82.7%	COM NEW	020398707
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,701 (-48.8%)	$575K (-43.0%)	0.1%	$148.08	—	SPONSORED ADS	874039100
GPCR	STRUCTURE THERAPEUTICS INC	13,709 (-7.6%)	$661K (-36.0%)	0.1%	$69.55	—	SPONSORED ADS	86366E106
EWZ	ISHARES INC	8,368 (-56.8%)	$321K (-47.8%)	0.0%	$31.00	—	MSCI BRAZIL ETF	464286400
META	META PLATFORMS INC	793 (-29.5%)	$454K (-38.9%)	0.1%	$541.39	+21.1%	CL A	30303M102
TSHA	TAYSHA GENE THERAPIES INC	160,654 (-11.2%)	$718K (-27.8%)	0.1%	$4.82	-1.2%	COM SHS	877619106
ASML	ASML HLDG NV	178 (-61.6%)	$235K (-52.6%)	0.0%	$680.19	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	1,188 (-38.1%)	$342K (-43.1%)	0.0%	$162.01	+99.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	6,089 (-7.9%)	$1.545M (-14.0%)	0.2%	$268.34	-2.1%	COM	037833100
MSFT	MICROSOFT CORP	954 (-10.9%)	$353K (-31.8%)	0.1%	$388.79	+11.8%	COM	594918104
IESC	IES HOLDINGS INC	500 (-50.0%)	$238K (-38.8%)	0.0%	$45.37	+906.5%	COM	44951W106
CSCO	CISCO SYS INC	3,088 (-37.2%)	$240K (-36.7%)	0.0%	$73.79	+5.6%	COM	17275R102
WRB	BERKLEY W R CORP	3,600 (-28.0%)	$239K (-31.9%)	0.0%	$57.28	+21.2%	COM	084423102
NUE	NUCOR CORP	1,536 (-26.2%)	$260K (-23.4%)	0.0%	$140.80	+26.7%	COM	670346105
TRGP	TARGA RES CORP	1,482 (-9.8%)	$372K (+22.6%)	0.1%	$165.15	+22.1%	COM	87612G101
PWR	QUANTA SVCS INC	974 (-12.1%)	$535K (+14.3%)	0.1%	$245.84	+97.8%	COM	74762E102
AM	ANTERO MIDSTREAM CORP	13,768 (-8.4%)	$314K (+17.4%)	0.0%	$17.75	+7.5%	COM	03676B102
ETN	EATON CORP PLC	635 (-25.6%)	$227K (-16.4%)	0.0%	$304.60	+16.1%	SHS	G29183103
GTES	GATES INDL CORP PLC	9,510 (-18.5%)	$215K (-14.2%)	0.0%	$18.22	+35.5%	ORD SHS	G39108108
CMI	CUMMINS INC	478 (-16.6%)	$257K (-12.1%)	0.0%	$466.32	+23.4%	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	2,516 (-24.6%)	$249K (-12.1%)	0.0%	$73.50	+10.3%	COM	573874104
ORLA	ORLA MNG LTD NEW	26,989 (-10.0%)	$434K (+7.5%)	0.1%	$11.41	+44.8%	COM	68634K106
KMI	KINDER MORGAN INC DEL	9,839 (-9.9%)	$330K (+9.9%)	0.0%	$26.13	+13.8%	COM	49456B101
FDX	FEDEX CORP	2,205 (-21.6%)	$785K (-3.3%)	0.1%	$234.13	+44.8%	COM	31428X106
URG	UR-ENERGY INC	211,096 (-13.1%)	$315K (-6.8%)	0.0%	$1.25	+37.4%	COM	91688R108
NXE	NEXGEN ENERGY LTD	13,871 (-10.0%)	$161K (+13.6%)	0.0%	$6.64	+79.2%	COM	65340P106
CCJ	CAMECO CORP	2,458 (-10.0%)	$267K (+6.8%)	0.0%	$48.36	+140.4%	COM	13321L108
DNN	DENISON MINES CORP	27,091 (-10.0%)	$95,975 (+20.2%)	0.0%	$2.21	+70.5%	COM	248356107
RRX	REGAL REXNORD CORPORATION	1,078 (-19.5%)	$202K (+7.4%)	0.0%	$135.45	+33.7%	COM	758750103
AGI	ALAMOS GOLD INC	7,583 (-10.0%)	$337K (+3.6%)	0.0%	$29.27	+45.3%	COM CL A	011532108
COPX	GLOBAL X FDS	3,430 (-10.0%)	$262K (-4.3%)	0.0%	$61.07	—	GLOBAL X COPPER	37954Y830
FCG	FIRST TR EXCHANGE-TRADED FD	8,445 (-26.5%)	$268K (-0.6%)	0.0%	$23.41	—	NAT GAS ETF	33733E807

Unchanged Positions (14)

TUSK MAMMOTH ENERGY SVCS INC 7.8%

Value $54.07M Shares 22,068,212 Est. Cost $15.50 Unrealized -85.5%

NEPH NEPHROS INC 1.6%

Value $10.73M Shares 3,600,552 Est. Cost $8.41 Unrealized -48.2%

GFR GREENFIRE RES LTD NEW 1.9%

Value $12.82M Shares 2,027,989 Est. Cost $6.04 Unrealized -10.7%

ET ENERGY TRANSFER L P 1.6%

Value $11.1M Shares 575,015 Est. Cost $9.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $8.321M Shares 219,887 Est. Cost $21.71 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.3%

Value $1.898M Shares 670,517 Est. Cost $5.67 Unrealized -59.4%

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $1.817M Shares 37,280 Est. Cost $32.31 Unrealized +15.1%

TGB TASEKO MINES LTD 0.2%

Value $1.613M Shares 250,000 Est. Cost $3.40 Unrealized +120.7%

SCHL SCHOLASTIC CORP 0.0%

Value $227K Shares 5,800 Est. Cost $19.32 Unrealized +74.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $242K Shares 800 Est. Cost $158.80 Unrealized +124.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $323K Shares 4,100 Est. Cost $81.10 Unrealized -4.8%

ACWI ISHARES TR 0.1%

Value $821K Shares 5,931 Est. Cost $114.84 Unrealized —

UNP UNION PAC CORP 0.0%

Value $262K Shares 1,080 Est. Cost $227.78 Unrealized +6.8%

IBACR IB ACQUISITION CORP 0.0%

Value $15,395 Shares 139,950 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,068,212	$54.07M	7.8%	$15.50	-85.5%	COM	56155L108
NEPH	NEPHROS INC	3,600,552	$10.73M	1.6%	$8.41	-48.2%	COM	640671400
GFR	GREENFIRE RES LTD NEW	2,027,989	$12.82M	1.9%	$6.04	-10.7%	COM SHS	39525U107
ET	ENERGY TRANSFER L P	575,015	$11.1M	1.6%	$9.30	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	219,887	$8.321M	1.2%	$21.71	—	COM	293792107
AIRS	AIRSCULPT TECHNOLOGIES INC	670,517	$1.898M	0.3%	$5.67	-59.4%	COM	009496100
CNQ	CANADIAN NAT RES LTD MED TER	37,280	$1.817M	0.3%	$32.31	+15.1%	COM	136385101
TGB	TASEKO MINES LTD	250,000	$1.613M	0.2%	$3.40	+120.7%	COM	876511106
SCHL	SCHOLASTIC CORP	5,800	$227K	0.0%	$19.32	+74.1%	COM	807066105
AXP	AMERICAN EXPRESS CO	800	$242K	0.0%	$158.80	+124.3%	COM	025816109
CP	CANADIAN PACIFIC KANSAS CITY	4,100	$323K	0.0%	$81.10	-4.8%	COM	13646K108
ACWI	ISHARES TR	5,931	$821K	0.1%	$114.84	—	MSCI ACWI ETF	464288257
UNP	UNION PAC CORP	1,080	$262K	0.0%	$227.78	+6.8%	COM	907818108
IBACR	IB ACQUISITION CORP	139,950	$15,395	0.0%	$0.08	—	RIGHT 09/28/2026	44934N116