Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	70,000	$52.27M	6.7%	$746.77	—	—	PUT	78462F103
CMCSA	COMCAST CORP NEW	534,339	$13.12M	1.7%	$24.55	—	—	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC	54,129	$7.698M	1.0%	$142.21	—	—	CL A	16119P108
SBS	COMPANHIA DE SANEAMENTO BASI	1,284,315	$7.423M	0.9%	$5.78	—	—	SPONSORED ADR	20441A102
STNG	SCORPIO TANKERS INC	91,776	$6.356M	0.8%	$69.26	—	—	SHS	Y7542C130
EWW	ISHARES INC	66,428	$5M	0.6%	$75.27	—	—	MSCI MEXICO ETF	464286822
BKV	BKV CORP	168,525	$4.611M	0.6%	$27.36	—	—	COM	05603J108
AXIA	AXIA ENERGIA SA	406,130	$4.289M	0.5%	$10.56	—	—	SPONSORED ADR	15234Q207
SBLK	STAR BULK CARRIERS CORP.	144,800	$3.616M	0.5%	$24.97	—	—	SHS PAR	Y8162K204
RMIX	SUNCRETE INC	148,352	$3.342M	0.4%	$22.53	—	—	COM SHS CL A	86723E104
BWLP	BW LPG LTD	125,000	$2.179M	0.3%	$17.43	—	—	COM	Y10230103
TNK	TEEKAY TANKERS LTD	32,666	$2.119M	0.3%	$64.87	—	—	CL A	G8726X106
TGB	TREKOR METALS LTD	277,586	$1.91M	0.2%	$6.88	—	—	COM	89472Y107
IHF	ISHARES TR	30,973	$1.714M	0.2%	$55.33	—	—	US HLTHCR PR ETF	464288828
NOBL	PROSHARES TR	27,850	$1.564M	0.2%	$56.16	—	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	19,140	$1.542M	0.2%	$80.57	—	—	MID CAP ETF	922908629
ITB	ISHARES TR	14,303	$1.494M	0.2%	$104.48	—	—	US HOME CONS ETF	464288752
EIDO	ISHARES TR	130,594	$1.477M	0.2%	$11.31	—	—	MSCI INDONIA ETF	46429B309
CMBT	CMB.TECH NV	103,900	$1.454M	0.2%	$13.99	—	—	SHS	B38564108
BRUN	BOOST RUN INC	35,000	$1.358M	0.2%	$38.81	—	—	ORD SHS CL A	09940T100
SMH	VANECK ETF TRUST	1,300	$853K	0.1%	$655.89	—	—	PUT	92189F676
TLN	TALEN ENERGY CORP	2,156	$828K	0.1%	$384.26	—	—	COM	87422Q109
ECOR	ELECTROCORE INC	92,060	$795K	0.1%	$8.64	—	—	COM NEW	28531P202
INSG	INSEEGO CORP	71,902	$743K	0.1%	$10.33	—	—	COM NEW	45782B302
PRAX	PRAXIS PRECISION MEDICINES I	2,000	$670K	0.1%	$334.79	—	—	COM NEW	74006W207
PTHS	PELTHOS THERAPEUTICS INC	22,364	$632K	0.1%	$28.26	—	—	COM SHS	171126204
ADM	ARCHER DANIELS MIDLAND CO	8,247	$630K	0.1%	$76.40	—	—	COM	039483102
LLY	ELI LILLY & CO	499	$599K	0.1%	$1199.43	—	—	COM	532457108
ISRG	INTUITIVE SURGICAL INC	1,393	$554K	0.1%	$397.68	—	—	COM NEW	46120E602
HTFL	HEARTFLOW INC	18,698	$549K	0.1%	$29.34	—	—	COM	42238D107
LPG	DORIAN LPG LTD	15,000	$522K	0.1%	$34.78	—	—	SHS USD	Y2106R110
HCA	HCA HEALTHCARE INC	1,276	$498K	0.1%	$389.89	—	—	COM	40412C101
NXT	NEXTPOWER INC	4,140	$493K	0.1%	$119.14	—	—	CLASS A COM	65290E101
SNPS	SYNOPSYS INC	1,055	$471K	0.1%	$446.07	—	—	COM	871607107
UBER	UBER TECHNOLOGIES INC	5,922	$427K	0.1%	$72.16	—	—	COM	90353T100
CBRS	CEREBRAS SYSTEMS INC	1,892	$418K	0.1%	$221.00	—	—	COM CL A	15675D103
RDDT	REDDIT INC	2,296	$399K	0.1%	$173.58	—	—	CL A	75734B100
TGT	TARGET CORP	2,948	$385K	0.0%	$130.61	—	—	COM	87612E106
VRT	VERTIV HOLDINGS CO	1,146	$384K	0.0%	$334.82	—	—	COM CL A	92537N108
EMR	EMERSON ELEC CO	2,619	$375K	0.0%	$143.15	—	—	COM	291011104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,364	$371K	0.0%	$271.95	—	—	ORDINARY SHARES	G25457105
IBKR	INTERACTIVE BROKERS GROUP IN	4,192	$365K	0.0%	$87.04	—	—	COM CL A	45841N107
NOW	SERVICENOW INC	3,664	$364K	0.0%	$99.28	—	—	COM	81762P102
URI	UNITED RENTALS INC	319	$361K	0.0%	$1132.89	—	—	COM	911363109
SYRE	SPYRE THERAPEUTICS INC	4,000	$355K	0.0%	$88.78	—	—	COM NEW	00773J202
ACM	AECOM	5,074	$354K	0.0%	$69.80	—	—	COM	00766T100
WWD	WOODWARD INC	832	$354K	0.0%	$425.44	—	—	COM	980745103
SN	SHARKNINJA INC	2,282	$347K	0.0%	$152.27	—	—	COM SHS	G8068L108
DEO	DIAGEO PLC	4,273	$343K	0.0%	$80.38	—	—	SPON ADR NEW	25243Q205
SNOW	SNOWFLAKE INC	1,342	$342K	0.0%	$254.50	—	—	COM SHS	833445109
FLEX	FLEX LTD	2,091	$339K	0.0%	$162.07	—	—	ORD	Y2573F102
SIMO	SILICON MOTION TECHNOLOGY CO	1,011	$337K	0.0%	$333.33	—	—	SPONSORED ADR	82706C108
MLCO	MELCO RESORTS AND ENTMNT LTD	63,291	$334K	0.0%	$5.27	—	—	ADR	585464100
VEEV	VEEVA SYS INC	1,865	$331K	0.0%	$177.47	—	—	CL A COM	922475108
ASX	ASE TECHNOLOGY HLDG CO LTD	7,236	$326K	0.0%	$45.12	—	—	SPONSORED ADS	00215W100
APH	AMPHENOL CORP	1,824	$322K	0.0%	$176.32	—	—	CL A	032095101
CTGO	CONTANGO SILVER & GOLD INC	19,954	$315K	0.0%	$15.79	—	—	COM	21077F100
EME	EMCOR GROUP INC	370	$307K	0.0%	$829.88	—	—	COM	29084Q100
TDG	TRANSDIGM GROUP INC	230	$306K	0.0%	$1332.04	—	—	COM	893641100
MCHP	MICROCHIP TECHNOLOGY INC.	3,329	$304K	0.0%	$91.20	—	—	COM	595017104
MCO	MOODYS CORP	663	$300K	0.0%	$452.92	—	—	COM	615369105
SPGI	S&P GLOBAL INC	725	$295K	0.0%	$407.26	—	—	COM	78409V104
KGC	KINROSS GOLD CORP	12,476	$295K	0.0%	$23.62	—	—	COM	496902404
SNDK	SANDISK CORP	129	$293K	0.0%	$2273.73	—	—	COM	80004C200
HWM	HOWMET AEROSPACE INC	1,084	$291K	0.0%	$268.86	—	—	COM	443201108
TER	TERADYNE INC	593	$287K	0.0%	$483.84	—	—	COM	880770102
MELI	MERCADOLIBRE INC	169	$287K	0.0%	$1697.39	—	—	COM	58733R102
MOD	MODINE MFG CO	1,047	$280K	0.0%	$267.02	—	—	COM	607828100
INIO	INNIO NV	7,066	$279K	0.0%	$39.55	—	—	ORDINARY SHARES	N52A8C105
ENOR	ISHARES TR	8,849	$278K	0.0%	$31.42	—	—	MSCI NORWAY ETF	46429B499
CGNX	COGNEX CORP	3,798	$275K	0.0%	$72.42	—	—	COM	192422103
CVX	CHEVRON CORPORATION	1,653	$274K	0.0%	$165.76	—	—	COM	166764100
GDX	VANECK ETF TRUST	3,625	$274K	0.0%	$75.45	—	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	235	$271K	0.0%	$1154.29	—	—	COM	595112103
OXY	OCCIDENTAL PETE CORP	5,568	$270K	0.0%	$48.57	—	—	COM	674599105
GWRE	GUIDEWIRE SOFTWARE INC	2,193	$270K	0.0%	$123.05	—	—	COM	40171V100
CART	MAPLEBEAR INC	5,600	$265K	0.0%	$47.35	—	—	COM	565394103
GE	GE AEROSPACE	705	$263K	0.0%	$373.73	—	—	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	273	$263K	0.0%	$965.00	—	—	ORD SHS	G7997R103
H	HYATT HOTELS CORP	1,340	$260K	0.0%	$193.84	—	—	COM CL A	448579102
WDC	WESTERN DIGITAL CORP	403	$257K	0.0%	$638.72	—	—	COM	958102105
FLY	FIREFLY AEROSPACE INC	8,732	$257K	0.0%	$29.40	—	—	COM	31816X106
WAY	WAYSTAR HLDG CORP	12,438	$255K	0.0%	$20.53	—	—	COM	946784105
LGN	LEGENCE CORP	2,986	$254K	0.0%	$85.23	—	—	CL A	52476L109
FAZ	DIREXION SHARES ETF TRUST	6,445	$254K	0.0%	$39.39	—	—	DAILY FINANCIAL	25460E216
SPXC	SPX TECHNOLOGIES INC	1,027	$252K	0.0%	$245.17	—	—	COM	78473E103
FISV	FISERV INC	5,126	$251K	0.0%	$49.05	—	—	COM	337738108
ADI	ANALOG DEVICES INC	628	$249K	0.0%	$397.17	—	—	COM	032654105
HST	HOST HOTELS & RESORTS INC	10,500	$249K	0.0%	$23.71	—	—	COM	44107P104
SPOT	SPOTIFY TECHNOLOGY S A	536	$246K	0.0%	$459.13	—	—	SHS	L8681T102
NFLX	NETFLIX INC.	3,419	$244K	0.0%	$71.40	—	—	COM	64110L106
RMBS	RAMBUS INC DEL	1,823	$242K	0.0%	$132.74	—	—	COM	750917106
SNX	TD SYNNEX CORPORATION	901	$241K	0.0%	$267.34	—	—	COM	87162W100
INTU	INTUIT	909	$237K	0.0%	$261.00	—	—	COM	461202103
ADBE	ADOBE INC	1,143	$234K	0.0%	$205.02	—	—	COM	00724F101
ANET	ARISTA NETWORKS INC	1,317	$224K	0.0%	$169.88	—	—	COM SHS	040413205
DBA	INVESCO DB MULTI-SECTOR COMM	8,386	$224K	0.0%	$26.67	—	—	AGRICULTURE FD	46140H106
LPTH	LIGHTPATH TECHNOLOGIES INC	13,532	$221K	0.0%	$16.35	—	—	COM CL A	532257805
VIXY	PROSHARES TR II	10,318	$220K	0.0%	$21.29	—	—	VIX SHT TERM FUT	74347Y730
LULU	LULULEMON ATHLETICA INC	1,863	$213K	0.0%	$114.18	—	—	COM	550021109
GREK	GLOBAL X FDS	2,753	$208K	0.0%	$75.50	—	—	MSCI GREECE ETF	37954Y319
MPC	MARATHON PETE CORP	800	$205K	0.0%	$255.67	—	—	COM	56585A102
UUUU	ENERGY FUELS INC	13,173	$191K	0.0%	$14.51	—	—	COM NEW	292671708
ELPC	COMPANHIA PARANAENSE DE ENER	12,525	$146K	0.0%	$11.65	—	—	SPONSORED ADS	20441B704
MTA	METALLA RTY & STREAMING LTD	16,458	$125K	0.0%	$7.61	—	—	COM NEW	59124U605

Increased Positions (64)

AR ANTERO RESOURCES CORP 1.7%

Value $13.48M (+1851.1%) Shares 383,720 (+2256.4%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —

PAM PAMPA ENERGIA SA 2.3%

Value $17.82M (+203.4%) Shares 216,978 (+227.0%) Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 1.2%

Value $9.352M (+1090.7%) Shares 29,865 (+1254.4%) Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —

HSAI HESAI GROUP 2.4%

Value $18.42M (+20.4%) Shares 1,010,716 (+26.3%) Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.8%

Value $6.476M (+65.5%) Shares 257,202 (+66.2%) Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —

TKC TURKCELL ILETISIM 0.4%

Value $3.117M (+215.2%) Shares 530,116 (+223.2%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

AIRS AIRSCULPT TECHNOLOGIES INC 0.5%

Value $3.788M (+99.6%) Shares 841,734 (+25.5%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —

ALM ALMONTY INDS INC 0.8%

Value $6.243M (+42.4%) Shares 376,993 (+24.5%) Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —

STIM NEURONETICS INC 0.3%

Value $2.603M (+156.1%) Shares 2,002,625 (+185.7%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.6%

Value $4.52M (+45.4%) Shares 73,188 (+37.6%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —

MOB MOBILICOM LTD 0.6%

Value $4.588M (+42.7%) Shares 894,436 (+43.0%) Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —

CEPU CENTRAL PUERTO S A 0.4%

Value $2.944M (+48.0%) Shares 198,115 (+67.6%) Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.2%

Value $1.407M (+168.8%) Shares 91,212 (+224.6%) Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $976K (+207.1%) Shares 6,293 (+301.9%) Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP 0.1%

Value $873K (+285.4%) Shares 5,501 (+265.3%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —

COPX GLOBAL X FDS 0.1%

Value $905K (+245.7%) Shares 11,761 (+242.9%) Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $981K (+177.8%) Shares 2,630 (+175.7%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.197M (+108.2%) Shares 2,506 (+47.3%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $805K (+264.6%) Shares 3,243 (+310.0%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —

EDN EMPRESA DIST Y COMERCIAL NOR 0.3%

Value $2.069M (+38.1%) Shares 82,887 (+66.1%) Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 0.1%

Value $793K (+224.6%) Shares 5,431 (+224.8%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 0.1%

Value $848K (+163.9%) Shares 24,575 (+193.7%) Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.1%

Value $737K (+215.5%) Shares 8,850 (+175.4%) Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS LTD 0.1%

Value $654K (+275.1%) Shares 48,966 (+303.4%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.1%

Value $834K (+131.6%) Shares 18,622 (+182.5%) Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $737K (+176.1%) Shares 7,237 (+194.4%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $723K (+155.0%) Shares 1,914 (+109.0%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $620K (+190.1%) Shares 1,208 (+182.2%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.1%

Value $605K (+193.0%) Shares 1,763 (+158.1%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 0.1%

Value $658K (+147.9%) Shares 25,402 (+184.2%) Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —

SIL GLOBAL X FDS 0.1%

Value $604K (+144.3%) Shares 7,792 (+184.1%) Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.1%

Value $656K (+94.7%) Shares 21,623 (+185.2%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $638K (+86.8%) Shares 1,786 (+50.3%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $742K (+63.5%) Shares 1,317 (+66.1%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $834K (+48.1%) Shares 3,500 (+29.4%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.1%

Value $772K (+48.8%) Shares 135,889 (+12.4%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.1%

Value $561K (+78.1%) Shares 3,639 (+110.0%) Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —

ORLA ORLA MNG LTD NEW 0.1%

Value $677K (+56.0%) Shares 69,293 (+156.7%) Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.1%

Value $567K (+54.0%) Shares 9,022 (+43.9%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —

TRGP TARGA RES CORP 0.1%

Value $565K (+52.1%) Shares 2,108 (+42.2%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT CORP 0.1%

Value $651K (+41.7%) Shares 12,244 (+69.6%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $377K (+74.8%) Shares 1,004 (+29.4%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.4%

Value $3.124M (-4.8%) Shares 67,900 (+21.5%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —

SQQQ PROSHARES TR 0.0%

Value $368K (+63.7%) Shares 10,133 (+262.8%) Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $465K (+41.1%) Shares 14,556 (+47.9%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.0%

Value $296K (+84.2%) Shares 31,556 (+127.5%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $539K (+31.0%) Shares 11,603 (+44.8%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $321K (+59.2%) Shares 1,349 (+25.1%) Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.0%

Value $331K (+54.0%) Shares 11,839 (+24.5%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $203K (+111.7%) Shares 66,321 (+144.8%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $321K (+41.5%) Shares 754 (+18.7%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —

GMTL GUARDIAN METAL RES PLC 0.1%

Value $530K (+21.3%) Shares 37,822 (+51.3%) Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —

ARGT GLOBAL X FDS 0.0%

Value $307K (+42.6%) Shares 3,363 (+45.7%) Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $349K (+30.5%) Shares 13,127 (+55.4%) Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $360K (+23.0%) Shares 8,769 (+58.2%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $989K (+6.9%) Shares 47,870 (+34.9%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER L P 1.4%

Value $11.15M (+0.4%) Shares 582,962 (+1.4%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $284K (+20.0%) Shares 5,984 (+3.7%) Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $295K (+16.2%) Shares 17,100 (+30.5%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $213K (+22.5%) Shares 43,624 (+66.1%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $237K (+17.5%) Shares 4,537 (+49.5%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $242K (+11.7%) Shares 7,258 (+28.9%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $209K (-4.3%) Shares 1,704 (+1.6%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —

VET VERMILION ENERGY INC 0.0%

Value $238K (+2.5%) Shares 25,389 (+50.8%) Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AR	ANTERO RESOURCES CORP	383,720 (+2256.4%)	$13.48M (+1851.1%)	1.7%	$35.14	—	—	COM	03674X106
PAM	PAMPA ENERGIA SA	216,978 (+227.0%)	$17.82M (+203.4%)	2.3%	$82.13	—	—	SPONS ADR LVL I	697660207
FDX	FEDEX CORP	29,865 (+1254.4%)	$9.352M (+1090.7%)	1.2%	$313.13	—	—	COM	31428X106
HSAI	HESAI GROUP	1,010,716 (+26.3%)	$18.42M (+20.4%)	2.4%	$18.22	—	—	SPONSORED ADS	428050108
CAAP	CORPORACION AMER ARPTS S A	257,202 (+66.2%)	$6.476M (+65.5%)	0.8%	$25.18	—	—	COM	L1995B107
TKC	TURKCELL ILETISIM	530,116 (+223.2%)	$3.117M (+215.2%)	0.4%	$5.88	—	—	SPON ADR NEW	900111204
AIRS	AIRSCULPT TECHNOLOGIES INC	841,734 (+25.5%)	$3.788M (+99.6%)	0.5%	$4.50	—	—	COM	009496100
ALM	ALMONTY INDS INC	376,993 (+24.5%)	$6.243M (+42.4%)	0.8%	$16.56	—	—	COM NEW	020398707
STIM	NEURONETICS INC	2,002,625 (+185.7%)	$2.603M (+156.1%)	0.3%	$1.30	—	—	COM	64131A105
BTI	BRITISH AMERN TOB PLC	73,188 (+37.6%)	$4.52M (+45.4%)	0.6%	$61.76	—	—	SPONSORED ADR	110448107
MOB	MOBILICOM LTD	894,436 (+43.0%)	$4.588M (+42.7%)	0.6%	$5.13	—	—	ORD SHS NEW	Q6297L120
CEPU	CENTRAL PUERTO S A	198,115 (+67.6%)	$2.944M (+48.0%)	0.4%	$14.86	—	—	SPONSORED ADR	155038201
HL	HECLA MINING COMPANY	91,212 (+224.6%)	$1.407M (+168.8%)	0.2%	$15.43	—	—	COM	422704106
AEM	AGNICO EAGLE MINES LTD	6,293 (+301.9%)	$976K (+207.1%)	0.1%	$155.13	—	—	COM	008474108
VST	VISTRA CORP	5,501 (+265.3%)	$873K (+285.4%)	0.1%	$158.63	—	—	COM	92840M102
COPX	GLOBAL X FDS	11,761 (+242.9%)	$905K (+245.7%)	0.1%	$76.97	—	—	GLOBAL X COPPER	37954Y830
MSFT	MICROSOFT CORP	2,630 (+175.7%)	$981K (+177.8%)	0.1%	$373.02	—	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,506 (+47.3%)	$1.197M (+108.2%)	0.2%	$477.57	—	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	3,243 (+310.0%)	$805K (+264.6%)	0.1%	$248.37	—	—	COM	21037T109
EDN	EMPRESA DIST Y COMERCIAL NOR	82,887 (+66.1%)	$2.069M (+38.1%)	0.3%	$24.96	—	—	SPON ADR	29244A102
NRG	NRG ENERGY INC	5,431 (+224.8%)	$793K (+224.6%)	0.1%	$146.06	—	—	COM NEW	629377508
EWZ	ISHARES INC	24,575 (+193.7%)	$848K (+163.9%)	0.1%	$34.50	—	—	MSCI BRAZIL ETF	464286400
BHP	BHP BILLITON LIMITED	8,850 (+175.4%)	$737K (+215.5%)	0.1%	$83.31	—	—	SPONSORED ADS	088606108
NU	NU HLDGS LTD	48,966 (+303.4%)	$654K (+275.1%)	0.1%	$13.36	—	—	ORD SHS CL A	G6683N103
PAAS	PAN AMERN SILVER CORP	18,622 (+182.5%)	$834K (+131.6%)	0.1%	$44.79	—	—	COM	697900108
CCJ	CAMECO CORP	7,237 (+194.4%)	$737K (+176.1%)	0.1%	$101.86	—	—	COM	13321L108
AVGO	BROADCOM INC	1,914 (+109.0%)	$723K (+155.0%)	0.1%	$377.75	—	—	COM	11135F101
MA	MASTERCARD INCORPORATED	1,208 (+182.2%)	$620K (+190.1%)	0.1%	$513.60	—	—	CL A	57636Q104
V	VISA INC	1,763 (+158.1%)	$605K (+193.0%)	0.1%	$343.09	—	—	COM CL A	92826C839
SILJ	AMPLIFY ETF TR	25,402 (+184.2%)	$658K (+147.9%)	0.1%	$25.92	—	—	JR SILV MINE ETF	032108649
SIL	GLOBAL X FDS	7,792 (+184.1%)	$604K (+144.3%)	0.1%	$77.46	—	—	GLOBAL X SILVER	37954Y848
AGI	ALAMOS GOLD INC	21,623 (+185.2%)	$656K (+94.7%)	0.1%	$30.34	—	—	COM CL A	011532108
GOOGL	ALPHABET INC	1,786 (+50.3%)	$638K (+86.8%)	0.1%	$357.37	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,317 (+66.1%)	$742K (+63.5%)	0.1%	$563.29	—	—	CL A	30303M102
AMZN	AMAZON COM INC	3,500 (+29.4%)	$834K (+48.1%)	0.1%	$238.34	—	—	COM	023135106
NUVB	NUVATION BIO INC	135,889 (+12.4%)	$772K (+48.8%)	0.1%	$5.68	—	—	COM CL A	67080N101
XOP	SPDR SERIES TRUST	3,639 (+110.0%)	$561K (+78.1%)	0.1%	$154.26	—	—	SP O&G EXPL PRO	78468R556
ORLA	ORLA MNG LTD NEW	69,293 (+156.7%)	$677K (+56.0%)	0.1%	$9.77	—	—	COM	68634K106
FCX	FREEPORT MCMORAN INC	9,022 (+43.9%)	$567K (+54.0%)	0.1%	$62.89	—	—	CL B	35671D857
TRGP	TARGA RES CORP	2,108 (+42.2%)	$565K (+52.1%)	0.1%	$268.14	—	—	COM	87612G101
EQT	EQT CORP	12,244 (+69.6%)	$651K (+41.7%)	0.1%	$53.17	—	—	COM	26884L109
CDNS	CADENCE DESIGN SYSTEM INC	1,004 (+29.4%)	$377K (+74.8%)	0.0%	$375.32	—	—	COM	127387108
CENX	CENTURY ALUM CO	67,900 (+21.5%)	$3.124M (-4.8%)	0.4%	$46.01	—	—	COM	156431108
SQQQ	PROSHARES TR	10,133 (+262.8%)	$368K (+63.7%)	0.0%	$36.31	—	—	ULTRAPRO SHORT	74350P675
KMI	KINDER MORGAN INC DEL	14,556 (+47.9%)	$465K (+41.1%)	0.1%	$31.97	—	—	COM	49456B101
NXE	NEXGEN ENERGY LTD	31,556 (+127.5%)	$296K (+84.2%)	0.0%	$9.39	—	—	COM	65340P106
SLB	SLB LIMITED	11,603 (+44.8%)	$539K (+31.0%)	0.1%	$46.49	—	—	COM STK	806857108
RRX	REGAL REXNORD CORPORATION	1,349 (+25.1%)	$321K (+59.2%)	0.0%	$238.19	—	—	COM	758750103
GTES	GATES INDL CORP PLC	11,839 (+24.5%)	$331K (+54.0%)	0.0%	$27.97	—	—	ORD SHS	G39108108
DNN	DENISON MINES CORP	66,321 (+144.8%)	$203K (+111.7%)	0.0%	$3.06	—	—	COM	248356107
ETN	EATON CORP PLC	754 (+18.7%)	$321K (+41.5%)	0.0%	$426.12	—	—	SHS	G29183103
GMTL	GUARDIAN METAL RES PLC	37,822 (+51.3%)	$530K (+21.3%)	0.1%	$14.01	—	—	SPONSORED ADS	401382106
ARGT	GLOBAL X FDS	3,363 (+45.7%)	$307K (+42.6%)	0.0%	$91.30	—	—	GB MSCI AR ETF	37950E259
FCG	FIRST TR EXCHANGE-TRADED FD	13,127 (+55.4%)	$349K (+30.5%)	0.0%	$26.61	—	—	NAT GAS ETF	33733E807
NKE	NIKE INC	8,769 (+58.2%)	$360K (+23.0%)	0.0%	$41.05	—	—	CL B	654106103
AMTM	AMENTUM HOLDINGS INC	47,870 (+34.9%)	$989K (+6.9%)	0.1%	$20.67	—	—	COM	023939101
ET	ENERGY TRANSFER L P	582,962 (+1.4%)	$11.15M (+0.4%)	1.4%	$19.12	—	—	COM UT LTD PTN	29273V100
CSX	CSX CORP	5,984 (+3.7%)	$284K (+20.0%)	0.0%	$47.53	—	—	COM	126408103
QXO	QXO INC	17,100 (+30.5%)	$295K (+16.2%)	0.0%	$17.28	—	—	COM NEW	82846H405
RIG	TRANSOCEAN LTD	43,624 (+66.1%)	$213K (+22.5%)	0.0%	$4.89	—	—	REGISTERED SHS	H8817H100
AA	ALCOA CORP	4,537 (+49.5%)	$237K (+17.5%)	0.0%	$52.14	—	—	COM	013872106
IBIT	ISHARES BITCOIN TRUST ETF	7,258 (+28.9%)	$242K (+11.7%)	0.0%	$33.29	—	—	SHS BEN INT	46438F101
WDAY	WORKDAY INC	1,704 (+1.6%)	$209K (-4.3%)	0.0%	$122.42	—	—	CL A	98138H101
VET	VERMILION ENERGY INC	25,389 (+50.8%)	$238K (+2.5%)	0.0%	$9.37	—	—	COM	923725105

Exited Positions (46)

— STATE STR SPDR S&P 500 ETF T 5.9%

Value $46.17M Shares 71,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 4.8%

Value $37.52M Shares 65,000 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 1.2%

Value $9.465M Shares 204,781 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —

APTV APTIV PLC 1.1%

Value $8.329M Shares 119,948 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 1.0%

Value $8.168M Shares 62,909 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.4%

Value $3.228M Shares 87,189 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —

MIAX MIAMI INTL HLDGS INC 0.4%

Value $3.129M Shares 80,400 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.4%

Value $2.915M Shares 114,412 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —

NTR NUTRIEN LTD 0.3%

Value $2.526M Shares 33,480 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 0.3%

Value $2.42M Shares 68,118 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.3%

Value $2.19M Shares 10,681 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $2.126M Shares 25,000 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —

VZLA VIZSLA SILVER CORP 0.3%

Value $1.995M Shares 604,532 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $1.823M Shares 5,333 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.742M Shares 37,952 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —

TGB TASEKO MINES LTD 0.2%

Value $1.613M Shares 250,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $1.545M Shares 6,089 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —

XPL SOLITARIO RESOURCES CORP 0.2%

Value $1.512M Shares 1,844,254 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.2%

Value $1.399M Shares 13,691 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —

OIH VANECK ETF TRUST 0.2%

Value $1.326M Shares 3,280 Share Price $404.21 Est. Cost/Share — Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.2%

Value $1.248M Shares 189,671 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —

RJET REPUBLIC AWYS HLDGS INC 0.2%

Value $1.18M Shares 66,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $1.046M Shares 130,313 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK ETF TR 0.1%

Value $1.033M Shares 15,288 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —

ESOA ENERGY SERVICES OF AMER CORP 0.1%

Value $722K Shares 55,000 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $565K Shares 5,148 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —

TSSI TSS INC DEL 0.1%

Value $520K Shares 40,000 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $469K Shares 5,193 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —

SVAC SPRING VY ACQUISITION CORP I 0.1%

Value $465K Shares 45,748 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.1%

Value $398K Shares 1,881 Share Price $211.57 Est. Cost/Share — Unrealized @ Report Date —

IHS IHS HOLDING LIMITED 0.0%

Value $367K Shares 44,620 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $351K Shares 1,538 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $314K Shares 13,768 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $312K Shares 724 Share Price $430.29 Est. Cost/Share — Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $306K Shares 5,500 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $301K Shares 3,964 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $272K Shares 3,300 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $271K Shares 39,500 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $260K Shares 1,536 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $252K Shares 14,274 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $239K Shares 1,226 Share Price $195.26 Est. Cost/Share — Unrealized @ Report Date —

SCHL SCHOLASTIC CORP 0.0%

Value $227K Shares 5,800 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $211K Shares 1,950 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —

TAC TRANSALTA CORP 0.0%

Value $184K Shares 13,974 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $23,005 Shares 50,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value $0 Shares 148,352 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	71,000	$46.17M	5.9%	$650.34	—	—	PUT	78462F953
—	INVESCO QQQ TR	65,000	$37.52M	4.8%	$577.18	—	—	PUT	46090E953
YPF	YPF SOCIEDAD ANONIMA	204,781	$9.465M	1.2%	$46.22	—	—	—	984245100
APTV	APTIV PLC	119,948	$8.329M	1.1%	$69.44	—	—	—	G3265R107
CF	CF INDUSTRIES HOLD	62,909	$8.168M	1.0%	$129.84	—	—	—	125269100
VSNT	VERSANT MEDIA GROUP INC	87,189	$3.228M	0.4%	$37.02	—	—	—	925283103
MIAX	MIAMI INTL HLDGS INC	80,400	$3.129M	0.4%	$38.92	—	—	—	59356Q108
AMX	AMERICA MOVIL SAB DE CV	114,412	$2.915M	0.4%	$25.48	—	—	—	02390A101
NTR	NUTRIEN LTD	33,480	$2.526M	0.3%	$75.46	—	—	—	67077M108
ILF	ISHARES TR	68,118	$2.42M	0.3%	$35.52	—	—	—	464287390
ONTO	ONTO INNOVATION INC	10,681	$2.19M	0.3%	$205.07	—	—	—	683344105
FWONK	LIBERTY MEDIA CORP DEL	25,000	$2.126M	0.3%	$85.02	—	—	—	531229755
VZLA	VIZSLA SILVER CORP	604,532	$1.995M	0.3%	$3.30	—	—	—	92859G608
AMAT	APPLIED MATLS INC	5,333	$1.823M	0.2%	$341.79	—	—	—	038222105
XLU	SELECT SECTOR SPDR TR	37,952	$1.742M	0.2%	$45.89	—	—	—	81369Y886
TGB	TASEKO MINES LTD	250,000	$1.613M	0.2%	$6.45	—	—	—	876511106
AAPL	APPLE INC	6,089	$1.545M	0.2%	$253.79	—	—	—	037833100
XPL	SOLITARIO RESOURCES CORP	1,844,254	$1.512M	0.2%	$0.82	—	—	—	8342EP107
PDD	PDD HOLDINGS INC	13,691	$1.399M	0.2%	$102.18	—	—	—	722304102
OIH	VANECK ETF TRUST	3,280	$1.326M	0.2%	$404.21	—	—	—	92189H607
TIC	TIC SOLUTIONS INC	189,671	$1.248M	0.2%	$6.58	—	—	—	00510N102
RJET	REPUBLIC AWYS HLDGS INC	66,000	$1.18M	0.2%	$17.88	—	—	—	590479408
SPRY	ARS PHARMACEUTICALS INC	130,313	$1.046M	0.1%	$8.03	—	—	—	82835W108
ARKK	ARK ETF TR	15,288	$1.033M	0.1%	$67.59	—	—	—	00214Q104
ESOA	ENERGY SERVICES OF AMER CORP	55,000	$722K	0.1%	$13.13	—	—	—	29271Q103
EXE	EXPAND ENERGY CORPORATION	5,148	$565K	0.1%	$109.78	—	—	—	165167735
TSSI	TSS INC DEL	40,000	$520K	0.1%	$13.01	—	—	—	87288V101
OKE	ONEOK INC NEW	5,193	$469K	0.1%	$90.39	—	—	—	682680103
SVAC	SPRING VY ACQUISITION CORP I	45,748	$465K	0.1%	$10.16	—	—	—	G8377R101
GPOR	GULFPORT ENERGY CORP	1,881	$398K	0.1%	$211.57	—	—	—	402635502
IHS	IHS HOLDING LIMITED	44,620	$367K	0.0%	$8.23	—	—	—	G4701H109
FIVE	FIVE BELOW INC	1,538	$351K	0.0%	$228.48	—	—	—	33829M101
AM	ANTERO MIDSTREAM CORP	13,768	$314K	0.0%	$22.80	—	—	—	03676B102
GLD	SPDR GOLD TR	724	$312K	0.0%	$430.29	—	—	—	78463V107
GIL	GILDAN ACTIVEWEAR INC	5,500	$306K	0.0%	$55.67	—	—	—	375916103
KO	COCA COLA CO	3,964	$301K	0.0%	$76.05	—	—	—	191216100
BLDR	BUILDERS FIRSTSOURCE INC	3,300	$272K	0.0%	$82.33	—	—	—	12008R107
MBLY	MOBILEYE GLOBAL INC	39,500	$271K	0.0%	$6.87	—	—	—	60741F104
NUE	NUCOR CORP	1,536	$260K	0.0%	$169.10	—	—	—	670346105
CPRI	CAPRI HOLDINGS LIMITED	14,274	$252K	0.0%	$17.62	—	—	—	G1890L107
AN	AUTONATION INC	1,226	$239K	0.0%	$195.26	—	—	—	05329W102
SCHL	SCHOLASTIC CORP	5,800	$227K	0.0%	$39.06	—	—	—	807066105
OC	OWENS CORNING NEW	1,950	$211K	0.0%	$108.22	—	—	—	690742101
TAC	TRANSALTA CORP	13,974	$184K	0.0%	$13.14	—	—	—	89346D107
RTACW	RENATUS TACTICAL ACQUIS	50,000	$23,005	0.0%	$0.46	—	—	—	G7490F127
HYAC	HAYMAKER ACQUISITION CORP IV	148,352	$0	0.0%	$0.00	—	—	—	G4375F108

Decreased Positions (28)

ACMR ACM RESH INC 5.8%

Value $45.1M (+91.2%) Shares 355,400 (-40.7%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —

TUSK MAMMOTH ENERGY SVCS INC 5.0%

Value $39.23M (-27.4%) Shares 12,071,823 (-45.3%) Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —

SUNC SUNOCOCORP LLC 0.5%

Value $3.578M (-71.9%) Shares 52,881 (-74.4%) Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —

VIST VISTA ENERGY S.A.B. DE C.V. 1.9%

Value $15.02M (-17.1%) Shares 235,388 (-2.0%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $254K (-92.3%) Shares 2,800 (-93.6%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —

AGRO ADECOAGRO S A 0.3%

Value $2.244M (-49.2%) Shares 235,000 (-20.1%) Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $934K (-59.0%) Shares 4,666 (-64.3%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $392K (-76.3%) Shares 4,084 (-69.0%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 0.2%

Value $1.266M (-49.0%) Shares 40,721 (-43.7%) Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —

HNRG HALLADOR ENERGY COMPANY 0.2%

Value $1.645M (-37.4%) Shares 94,568 (-41.4%) Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —

TEO TELECOM ARGENTINA SA 1.1%

Value $8.646M (-7.3%) Shares 665,053 (-16.7%) Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —

ARGX ARGENX SE 0.1%

Value $464K (-57.7%) Shares 500 (-66.7%) Share Price $927.77 Est. Cost/Share — Unrealized @ Report Date —

KSPI KASPI KZ JSC 0.7%

Value $5.315M (+12.3%) Shares 61,341 (-4.0%) Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $262K (-58.8%) Shares 3,270 (-46.1%) Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $429K (-28.6%) Shares 3,792 (-21.6%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.0%

Value $125K (-55.0%) Shares 12,413 (-51.3%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $365K (-28.3%) Shares 787 (-15.8%) Share Price $463.26 Est. Cost/Share — Unrealized @ Report Date —

MTZ MASTEC INC 0.1%

Value $629K (-17.0%) Shares 1,512 (-35.8%) Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $644K (+20.5%) Shares 895 (-8.1%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $339K (+36.0%) Shares 1,138 (-54.8%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $322K (+37.1%) Shares 162 (-9.0%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $510K (+17.9%) Shares 1,496 (-44.6%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $314K (+31.2%) Shares 2,676 (-13.3%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $459K (+13.8%) Shares 602 (-41.8%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —

IESC IES HOLDINGS INC 0.0%

Value $294K (+23.4%) Shares 400 (-20.0%) Share Price $734.66 Est. Cost/Share — Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.1%

Value $454K (-9.7%) Shares 2,678 (-37.0%) Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —

SLSR SOLARIS RES INC 0.0%

Value $120K (-19.1%) Shares 14,365 (-17.2%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —

MSOS ADVISORSHARES TR 0.0%

Value $292K (+2.1%) Shares 57,564 (-28.6%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACMR	ACM RESH INC	355,400 (-40.7%)	$45.1M (+91.2%)	5.8%	$126.89	—	—	COM CL A	00108J109
TUSK	MAMMOTH ENERGY SVCS INC	12,071,823 (-45.3%)	$39.23M (-27.4%)	5.0%	$3.25	—	—	COM	56155L108
SUNC	SUNOCOCORP LLC	52,881 (-74.4%)	$3.578M (-71.9%)	0.5%	$67.67	—	—	COM SHS LLC	86765Q106
VIST	VISTA ENERGY S.A.B. DE C.V.	235,388 (-2.0%)	$15.02M (-17.1%)	1.9%	$63.80	—	—	SPONSORED ADS	92837L109
TIGO	MILLICOM INTL CELLULAR S A	2,800 (-93.6%)	$254K (-92.3%)	0.0%	$90.76	—	—	COM STK	L6388F110
AGRO	ADECOAGRO S A	235,000 (-20.1%)	$2.244M (-49.2%)	0.3%	$9.55	—	—	COM	L00849106
NVDA	NVIDIA CORPORATION	4,666 (-64.3%)	$934K (-59.0%)	0.1%	$200.09	—	—	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	4,084 (-69.0%)	$392K (-76.3%)	0.1%	$95.98	—	—	SPONSORED ADS	01609W102
EGO	ELDORADO GOLD CORP NEW	40,721 (-43.7%)	$1.266M (-49.0%)	0.2%	$31.09	—	—	COM	284902509
HNRG	HALLADOR ENERGY COMPANY	94,568 (-41.4%)	$1.645M (-37.4%)	0.2%	$17.39	—	—	COM	40609P105
TEO	TELECOM ARGENTINA SA	665,053 (-16.7%)	$8.646M (-7.3%)	1.1%	$13.00	—	—	SPON ADR REP B	879273209
ARGX	ARGENX SE	500 (-66.7%)	$464K (-57.7%)	0.1%	$927.77	—	—	SPONSORED ADR	04016X101
KSPI	KASPI KZ JSC	61,341 (-4.0%)	$5.315M (+12.3%)	0.7%	$86.64	—	—	SPONSORED ADS	48581R205
CNR	CORE NATURAL RESOURCES INC	3,270 (-46.1%)	$262K (-58.8%)	0.0%	$80.02	—	—	COM SHS	218937100
WMT	WALMART INC	3,792 (-21.6%)	$429K (-28.6%)	0.1%	$113.26	—	—	COM	931142103
SMR	NUSCALE PWR CORP	12,413 (-51.3%)	$125K (-55.0%)	0.0%	$10.03	—	—	CL A COM	67079K100
CACI	CACI INTL INC	787 (-15.8%)	$365K (-28.3%)	0.0%	$463.26	—	—	CL A	127190304
MTZ	MASTEC INC	1,512 (-35.8%)	$629K (-17.0%)	0.1%	$416.06	—	—	COM	576323109
PWR	QUANTA SVCS INC	895 (-8.1%)	$644K (+20.5%)	0.1%	$720.04	—	—	COM	74762E102
MRVL	MARVELL TECHNOLOGY INC	1,138 (-54.8%)	$339K (+36.0%)	0.0%	$297.89	—	—	COM	573874104
ASML	ASML HLDG NV	162 (-9.0%)	$322K (+37.1%)	0.0%	$1989.44	—	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	1,496 (-44.6%)	$510K (+17.9%)	0.1%	$341.02	—	—	COM	697435105
CSCO	CISCO SYS INC	2,676 (-13.3%)	$314K (+31.2%)	0.0%	$117.46	—	—	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	602 (-41.8%)	$459K (+13.8%)	0.1%	$763.14	—	—	CL A	22788C105
IESC	IES HOLDINGS INC	400 (-20.0%)	$294K (+23.4%)	0.0%	$734.66	—	—	COM	44951W106
NVT	NVENT ELEC PLC	2,678 (-37.0%)	$454K (-9.7%)	0.1%	$169.61	—	—	SHS	G6700G107
SLSR	SOLARIS RES INC	14,365 (-17.2%)	$120K (-19.1%)	0.0%	$8.38	—	—	COM NEW	83419D201
MSOS	ADVISORSHARES TR	57,564 (-28.6%)	$292K (+2.1%)	0.0%	$5.08	—	—	PURE US CANN ETF	00768Y453

Unchanged Positions (26)

MAKO MAKO MNG CORP 37.7%

Value $295M Shares 40,109,072 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —

TOI THE ONCOLOGY INSTITUTE INC 1.2%

Value $9.292M Shares 1,711,323 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —

NEPH NEPHROS INC 1.6%

Value $12.85M Shares 3,600,552 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —

GFR GREENFIRE RES LTD NEW 1.5%

Value $11.46M Shares 2,027,989 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —

XGN EXAGEN INC 0.5%

Value $3.687M Shares 792,855 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —

TGS TRANSPORTADORA DE GAS DEL SU 0.7%

Value $5.113M Shares 171,996 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —

TRVI TREVI THERAPEUTICS INC 0.2%

Value $1.693M Shares 90,752 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value $1.094M Shares 160,654 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —

COMP COMPASS INC 0.0%

Value $366K Shares 29,670 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $1.473M Shares 37,280 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.76M Shares 33,138 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $8.083M Shares 219,887 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —

BIOA BIOAGE LABS INC 0.1%

Value $632K Shares 25,765 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $2.123M Shares 48,526 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $931K Shares 5,931 Share Price $156.97 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $341K Shares 478 Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value $736K Shares 13,709 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.49M Shares 13,907 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $432K Shares 648 Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $355K Shares 4,100 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $294K Shares 1,080 Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $271K Shares 800 Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —

URG UR-ENERGY INC 0.0%

Value $287K Shares 211,096 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $254K Shares 3,600 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $10,599 Shares 14,926 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

IBACR IB ACQUISITION CORP 0.0%

Value $16,094 Shares 139,950 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAKO	MAKO MNG CORP	40,109,072	$295M	37.7%	$7.35	—	—	COM NEW	56089A400
TOI	THE ONCOLOGY INSTITUTE INC	1,711,323	$9.292M	1.2%	$5.43	—	—	COM	68236X100
NEPH	NEPHROS INC	3,600,552	$12.85M	1.6%	$3.57	—	—	COM	640671400
GFR	GREENFIRE RES LTD NEW	2,027,989	$11.46M	1.5%	$5.65	—	—	COM SHS	39525U107
XGN	EXAGEN INC	792,855	$3.687M	0.5%	$4.65	—	—	COM	30068X103
TGS	TRANSPORTADORA DE GAS DEL SU	171,996	$5.113M	0.7%	$29.73	—	—	SPONSORED ADS B	893870204
TRVI	TREVI THERAPEUTICS INC	90,752	$1.693M	0.2%	$18.65	—	—	COM	89532M101
TSHA	TAYSHA GENE THERAPIES INC	160,654	$1.094M	0.1%	$6.81	—	—	COM SHS	877619106
COMP	COMPASS INC	29,670	$366K	0.0%	$12.33	—	—	CL A	20464U100
CNQ	CANADIAN NAT RES LTD MED TER	37,280	$1.473M	0.2%	$39.50	—	—	COM	136385101
XLE	SELECT SECTOR SPDR TR	33,138	$1.76M	0.2%	$53.11	—	—	ST STR ENERG ETF	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	219,887	$8.083M	1.0%	$36.76	—	—	COM	293792107
BIOA	BIOAGE LABS INC	25,765	$632K	0.1%	$24.51	—	—	COM	09077V100
WES	WESTERN MIDSTREAM PARTNERS L	48,526	$2.123M	0.3%	$43.76	—	—	COM UNIT LP INT	958669103
ACWI	ISHARES TR	5,931	$931K	0.1%	$156.97	—	—	MSCI ACWI ETF	464288257
CMI	CUMMINS INC	478	$341K	0.0%	$713.21	—	—	COM	231021106
GPCR	STRUCTURE THERAPEUTICS INC	13,709	$736K	0.1%	$53.67	—	—	SPONSORED ADS	86366E106
XLC	SELECT SECTOR SPDR TR	13,907	$1.49M	0.2%	$107.13	—	—	ST STR SVC ETF	81369Y852
TDY	TELEDYNE TECHNOLOGIES INC	648	$432K	0.1%	$666.90	—	—	COM	879360105
CP	CANADIAN PACIFIC KANSAS CITY	4,100	$355K	0.0%	$86.65	—	—	COM	13646K108
UNP	UNION PAC CORP	1,080	$294K	0.0%	$272.00	—	—	COM	907818108
AXP	AMERICAN EXPRESS CO	800	$271K	0.0%	$338.25	—	—	COM	025816109
URG	UR-ENERGY INC	211,096	$287K	0.0%	$1.36	—	—	COM	91688R108
WRB	BERKLEY W R CORP	3,600	$254K	0.0%	$70.53	—	—	COM	084423102
CCIIW	COHEN CIRCLE ACQUISIT CORP I	14,926	$10,599	0.0%	$0.71	—	—	*W EXP 07/01/203	G2254C113
IBACR	IB ACQUISITION CORP	139,950	$16,094	0.0%	$0.11	—	—	RIGHT 09/28/2026	44934N116