CIK: 0001048462 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $518,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUNC | SUNOCOCORP LLC | 598,070 | $29,473 | 5.7% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 1,254,477 | $13,059 | 2.5% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| RJET | REPUBLIC AWYS HLDGS INC | 557,054 | $10,233 | 2.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| TIC | TIC SOLUTIONS INC | 602,387 | $6,090 | 1.2% | $11.13 | 0.0% | COM | 00510N102 |
| — | AVADEL PHARMACEUTICALS PLC | 272,821 | $5,879 | 1.1% | $21.55 | — | COM SHS | G29687103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5,690 | 1.1% | $11.33 | 0.0% | CLASS A | G4375F108 |
| MICC | MAGNUM ICE CREAM CO NV | 337,500 | $5,349 | 1.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| YPF | YPF SOCIEDAD ANONIMA | 128,693 | $4,654 | 0.9% | $36.16 | — | SPON ADR CL D | 984245100 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $3,546 | 0.7% | $490.70 | — | CALL | 78462F103 |
| PAM | PAMPA ENERGIA S A | 37,749 | $3,341 | 0.6% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| DD | DUPONT DE NEMOURS INC | 80,304 | $3,228 | 0.6% | $37.39 | 0.0% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 38,870 | $3,019 | 0.6% | $77.68 | — | STATE STREET CON | 81369Y308 |
| TGS | TRANSPORTADORA DE GAS SUR | 89,805 | $2,792 | 0.5% | $31.09 | — | SPONSORED ADS B | 893870204 |
| VCIC | VINE HILL CAP INVT CORP. | 251,071 | $2,704 | 0.5% | $10.95 | 0.0% | ORD SHS CL A | G93Y09107 |
| SBSW | SIBANYE STILLWATER LTD | 188,000 | $2,679 | 0.5% | $14.25 | — | SPONSORED ADR | 82575P107 |
| TEO | TELECOM ARGENTINA SA | 224,078 | $2,602 | 0.5% | $11.61 | — | SPON ADR REP B | 879273209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,332 | $1,979 | 0.4% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VZLA | VIZSLA SILVER CORP | 360,000 | $1,969 | 0.4% | $4.70 | 0.0% | COM NEW | 92859G608 |
| ARGT | GLOBAL X FDS | 21,405 | $1,957 | 0.4% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,317 | $1,945 | 0.4% | $224.96 | 0.0% | CL A | 16119P108 |
| ILF | ISHARES TR | 63,311 | $1,928 | 0.4% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 6,612 | $1,798 | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| IBB | ISHARES TR | 9,765 | $1,648 | 0.3% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 32,638 | $1,459 | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| BACQ | INFLECTION POINT ACQUISITION | 100,000 | $1,072 | 0.2% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| COMP | COMPASS INC | 100,000 | $1,057 | 0.2% | $9.12 | 0.0% | CL A | 20464U100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,835 | $1,032 | 0.2% | $69.55 | — | SPONSORED ADS | 86366E106 |
| TRVI | TREVI THERAPEUTICS INC | 82,034 | $1,027 | 0.2% | $11.56 | 0.0% | COM | 89532M101 |
| CHA | CHAGEE HLDGS LTD | 75,000 | $872 | 0.2% | $11.63 | — | SPONSORED ADS | 15743P104 |
| WEC | WEC ENERGY GROUP INC | 5,315 | $561 | 0.1% | $110.27 | 0.0% | COM | 92939U106 |
| GDX | VANECK ETF TRUST | 6,153 | $528 | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| POET | POET TECHNOLOGIES INC | 83,094 | $526 | 0.1% | $6.34 | 0.0% | COM NEW | 73044W302 |
| BWLP | BW LPG LTD | 38,659 | $506 | 0.1% | $12.78 | 0.0% | COM | Y10230103 |
| TVA | TEXAS VENTURES ACQUISITION I | 47,000 | $501 | 0.1% | $10.86 | 0.0% | USD CL A ORD SHS | G8772L105 |
| EVRG | EVERGY INC | 6,838 | $496 | 0.1% | $75.45 | 0.0% | COM | 30034W106 |
| ARGX | ARGENX SE | 500 | $420 | 0.1% | $840.96 | — | SPONSORED ADR | 04016X101 |
| CSCO | CISCO SYS INC | 4,915 | $379 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| BBWI | BATH & BODY WORKS INC | 17,988 | $361 | 0.1% | $21.72 | 0.0% | COM | 070830104 |
| CMS | CMS ENERGY CORP | 4,666 | $326 | 0.1% | $72.50 | 0.0% | COM | 125896100 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,304 | $325 | 0.1% | $23.13 | 0.0% | SHS | G1890L107 |
| D | DOMINION ENERGY INC | 5,403 | $317 | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| IT | GARTNER INC | 1,228 | $310 | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| PPL | PPL CORP | 8,364 | $293 | 0.1% | $35.83 | 0.0% | COM | 69351T106 |
| CMI | CUMMINS INC | 573 | $292 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,546 | $285 | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| STLA | STELLANTIS N.V | 25,000 | $272 | 0.1% | $10.89 | — | SHS | N82405106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,497 | $269 | 0.1% | $23.41 | — | NAT GAS ETF | 33733E807 |
| AM | ANTERO MIDSTREAM CORP | 15,034 | $267 | 0.1% | $17.75 | 0.0% | COM | 03676B102 |
| GIL | GILDAN ACTIVEWEAR INC | 4,200 | $263 | 0.1% | $59.45 | 0.0% | COM | 375916103 |
| BKNG | BOOKING HOLDINGS INC | 49 | $262 | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,083 | $259 | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| H | HYATT HOTELS CORP | 1,587 | $254 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| HSBC | HSBC HLDGS PLC | 3,141 | $247 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| MELI | MERCADOLIBRE INC | 120 | $242 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| AMTM | AMENTUM HOLDINGS INC | 8,251 | $239 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| SONY | SONY GROUP CORP | 9,162 | $235 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| TTAN | SERVICETITAN INC | 2,086 | $222 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| DTE | DTE ENERGY CO | 1,640 | $212 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| TREX | TREX CO INC | 5,851 | $205 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,696 | $192 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| CSX | CSX CORP | 5,282 | $191 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| BA | BOEING CO | 800 | $174 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| EME | EMCOR GROUP INC | 221 | $135 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,390 | $124 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| IE | IVANHOE ELECTRIC INC | 7,422 | $119 | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| UA | UNDER ARMOUR INC | 24,038 | $115 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 23,095 | $115 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| RH | RH | 617 | $111 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| CAVA | CAVA GROUP INC | 1,881 | $110 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| HUBS | HUBSPOT INC | 266 | $107 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| LIN | LINDE PLC | 250 | $107 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| ZTS | ZOETIS INC | 843 | $106 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| PCG | PG&E CORP | 6,596 | $106 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| PRGO | PERRIGO CO PLC | 7,610 | $106 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,144 | $105 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| DV | DOUBLEVERIFY HLDGS INC | 9,141 | $105 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| CHH | CHOICE HOTELS INTL INC | 1,095 | $104 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| SW | SMURFIT WESTROCK PLC | 2,689 | $104 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| TTD | THE TRADE DESK INC | 2,729 | $104 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,021 | $104 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| PENN | PENN ENTERTAINMENT INC | 7,003 | $103 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| MOH | MOLINA HEALTHCARE INC | 593 | $103 | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| AVTR | AVANTOR INC | 8,953 | $103 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| DECK | DECKERS OUTDOOR CORP | 988 | $102 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,767 | $102 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| MORN | MORNINGSTAR INC | 467 | $101 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 488 | $101 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,084 | $101 | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| MAN | MANPOWERGROUP INC WIS | 3,406 | $101 | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| CPRT | COPART INC | 2,586 | $101 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| COLD | AMERICOLD REALTY TRUST INC | 7,855 | $101 | 0.0% | $12.86 | — | COM | 03064D108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,089 | $101 | 0.0% | $51.80 | 0.0% | COM SER A | 530307107 |
| CNC | CENTENE CORP DEL | 2,448 | $101 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| FLO | FLOWERS FOODS INC | 9,251 | $101 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| JHX | JAMES HARDIE INDS PLC | 4,850 | $101 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| SFM | SPROUTS FMRS MKT INC | 1,257 | $100 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| MRNA | MODERNA INC | 3,394 | $100 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| TEAM | ATLASSIAN CORPORATION | 617 | $100 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| OGN | ORGANON & CO | 13,947 | $100 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| BILL | BILL HOLDINGS INC | 1,833 | $100 | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,645 | $100 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| MANH | MANHATTAN ASSOCIATES INC | 576 | $100 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| BAX | BAXTER INTL INC | 5,222 | $100 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| FMC | FMC CORP | 7,189 | $100 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| ENPH | ENPHASE ENERGY INC | 3,108 | $100 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| FND | FLOOR & DECOR HLDGS INC | 1,635 | $100 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| S | SENTINELONE INC | 6,631 | $99 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| PRMB | PRIMO BRANDS CORPORATION | 6,083 | $99 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| GDDY | GODADDY INC | 801 | $99 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| WLK | WESTLAKE CORPORATION | 1,344 | $99 | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,003 | $99 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| FDS | FACTSET RESH SYS INC | 342 | $99 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| XRAY | DENTSPLY SIRONA INC | 8,643 | $99 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| KMPR | KEMPER CORP | 2,424 | $98 | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| RHI | ROBERT HALF INC. | 3,615 | $98 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| FISV | FISERV INC | 1,455 | $98 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 26,247 | $98 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| PSN | PARSONS CORP DEL | 1,579 | $98 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,253 | $98 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| DOW | DOW INC | 4,172 | $98 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 5,634 | $98 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| CLVT | CLARIVATE PLC | 29,155 | $97 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| CE | CELANESE CORP DEL | 2,299 | $97 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| CPB | THE CAMPBELLS COMPANY | 3,479 | $97 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| CLX | CLOROX CO DEL | 961 | $97 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| WEN | WENDYS CO | 11,614 | $97 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| UNH | UNITEDHEALTH GROUP INC | 293 | $97 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,418 | $97 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| GLOB | GLOBANT S A | 1,477 | $97 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| OC | OWENS CORNING NEW | 862 | $96 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,749 | $96 | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| SAM | BOSTON BEER INC | 493 | $96 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| TFX | TELEFLEX INCORPORATED | 788 | $96 | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| FRPT | FRESHPET INC | 1,577 | $96 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| COTY | COTY INC | 31,056 | $96 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| OWL | BLUE OWL CAPITAL INC | 6,390 | $95 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,077 | $95 | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| POOL | POOL CORP | 416 | $95 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| LINE | LINEAGE INC | 2,716 | $95 | 0.0% | $35.00 | — | COM | 53566V106 |
| GTLB | GITLAB INC | 2,530 | $95 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| PYPL | PAYPAL HLDGS INC | 1,622 | $95 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| GME | GAMESTOP CORP NEW | 4,710 | $95 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| GPN | GLOBAL PMTS INC | 1,219 | $94 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| HUN | HUNTSMAN CORP | 9,425 | $94 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| KMX | CARMAX INC | 2,438 | $94 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| OLN | OLIN CORP | 4,509 | $94 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| STZ | CONSTELLATION BRANDS INC | 678 | $94 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| WHR | WHIRLPOOL CORP | 1,288 | $93 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,339 | $93 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| CIVI | CIVITAS RESOURCES INC | 3,409 | $92 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| WSC | WILLSCOT HLDGS CORP | 4,902 | $92 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| FOUR | SHIFT4 PMTS INC | 1,455 | $92 | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 373 | $91 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| DUOL | DUOLINGO INC | 509 | $89 | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| PVH | PVH CORPORATION | 1,329 | $89 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| AUR | AURORA INNOVATION INC | 22,779 | $87 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| MSTR | STRATEGY INC | 567 | $86 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| LCID | LUCID GROUP INC | 7,974 | $84 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| BRBR | BELLRING BRANDS INC | 3,130 | $84 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| XOM | EXXON MOBIL CORP | 605 | $73 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| XOP | SPDR SERIES TRUST | 358 | $45 | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| LUNR | INTUITIVE MACHINES INC | 2,733 | $44 | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,000 | $40 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| RKLB | ROCKET LAB CORP | 560 | $39 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| WLY | WILEY JOHN & SONS INC | 1,000 | $31 | 0.0% | $34.81 | 0.0% | CL A | 968223206 |
| FLY | FIREFLY AEROSPACE INC | 1,330 | $30 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| WRBY | WARBY PARKER INC | 500 | $11 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 329,999 (+821.4%) | $9,864 (+776.5%) | 1.9% | $29.15 | -2.1% | CL A | 20030N101 |
| ACMR | ACM RESH INC | 335,003 (+80.2%) | $13,216 (+81.6%) | 2.5% | $30.81 | +20.9% | COM CL A | 00108J109 |
| GFR | GREENFIRE RES LTD NEW | 2,034,422 (+81.4%) | $9,684 (+86.9%) | 1.9% | $6.04 | -21.3% | COM SHS | 39525U107 |
| ALM | ALMONTY INDS INC | 551,191 (+202.5%) | $4,856 (+342.0%) | 0.9% | $6.51 | +13.0% | COM NEW | 020398707 |
| CENX | CENTURY ALUM CO | 244,649 (+18.5%) | $9,585 (+58.1%) | 1.8% | $20.69 | +51.0% | COM | 156431108 |
| PDD | PDD HOLDINGS INC | 30,371 (+9075.5%) | $3,444 (+7771.5%) | 0.7% | $113.59 | — | SPONSORED ADS | 722304102 |
| CVE | CENOVUS ENERGY INC | 200,000 (+23624.8%) | $3,384 (+23547.8%) | 0.7% | $17.36 | +0.0% | COM | 15135U109 |
| HSAI | HESAI GROUP | 183,837 (+374.0%) | $4,118 (+277.8%) | 0.8% | $22.84 | — | SPONSORED ADS | 428050108 |
| SIL | GLOBAL X FDS | 54,037 (+123.0%) | $4,513 (+160.0%) | 0.9% | $78.19 | — | GLOBAL X SILVER | 37954Y848 |
| XGN | EXAGEN INC | 466,778 (+4.9%) | $2,838 (-42.0%) | 0.5% | $6.39 | +42.4% | COM | 30068X103 |
| IHS | IHS HOLDING LIMITED | 498,112 (+100.1%) | $3,716 (+118.9%) | 0.7% | $6.79 | +1.5% | ORD SHS | G4701H109 |
| — | MOBILICOM LTD | 541,710 (+206.6%) | $3,304 (+101.1%) | 0.6% | $7.14 | — | SPON ADS | 60742B102 |
| SILJ | AMPLIFY ETF TR | 56,637 (+846.2%) | $1,567 (+1033.8%) | 0.3% | $27.19 | — | AMPLIFY JUNIOR S | 032108649 |
| NUVB | NUVATION BIO INC | 130,000 (+328.6%) | $1,165 (+938.1%) | 0.2% | $5.42 | +14.3% | COM CL A | 67080N101 |
| TSHA | TAYSHA GENE THERAPIES INC | 180,853 (+5067.2%) | $995 (+8587.2%) | 0.2% | $4.82 | +0.8% | COM SHS | 877619106 |
| PONY | PONY AI INC | 98,627 (+2.7%) | $1,430 (-33.8%) | 0.3% | $20.36 | — | SPONSORED ADS | 732908108 |
| FUTU | FUTU HLDGS LTD | 10,274 (+71.6%) | $1,687 (+62.0%) | 0.3% | $115.13 | — | SPON ADS CL A | 36118L106 |
| AEM | AGNICO EAGLE MINES LTD | 4,693 (+203.0%) | $796 (+204.7%) | 0.2% | $157.61 | +6.5% | COM | 008474108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 669,944 (+552.9%) | $1,326 (+61.2%) | 0.3% | $5.67 | +7.0% | COM | 009496100 |
| PNW | PINNACLE WEST CAP CORP | 6,195 (+117.4%) | $550 (+115.1%) | 0.1% | $89.03 | +0.2% | COM | 723484101 |
| FDX | FEDEX CORP | 2,813 (+27.6%) | $813 (+56.3%) | 0.2% | $234.13 | +11.7% | COM | 31428X106 |
| ORLA | ORLA MNG LTD NEW | 29,988 (+96.1%) | $403 (+144.7%) | 0.1% | $11.41 | +6.4% | COM | 68634K106 |
| OGS | ONE GAS INC | 5,644 (+116.8%) | $436 (+106.9%) | 0.1% | $77.85 | +3.2% | COM | 68235P108 |
| DQ | DAQO NEW ENERGY CORP | 28,439 (+29.9%) | $839 (+36.3%) | 0.2% | $28.45 | — | SPNSRD ADS NEW | 23703Q203 |
| EXC | EXELON CORP | 16,674 (+44.9%) | $727 (+40.3%) | 0.1% | $40.42 | +12.5% | COM | 30161N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 455 (+389.2%) | $232 (+326.4%) | 0.0% | $531.10 | -0.8% | COM | 879360105 |
| WRD | WERIDE INC | 180,358 (+2.5%) | $1,566 (-10.2%) | 0.3% | $7.90 | — | SPONSORED ADS | 950915108 |
| HL | HECLA MNG CO | 20,866 (+10.9%) | $400 (+75.8%) | 0.1% | $8.74 | +74.8% | COM | 422704106 |
| CNP | CENTERPOINT ENERGY INC | 15,568 (+33.0%) | $597 (+31.4%) | 0.1% | $34.32 | +13.2% | COM | 15189T107 |
| SAH | SONIC AUTOMOTIVE INC | 5,459 (+96.2%) | $338 (+59.5%) | 0.1% | $73.11 | -9.5% | CL A | 83545G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,789 (+51.8%) | $322 (+55.6%) | 0.1% | $107.34 | +9.6% | COM | 025537101 |
| RRX | REGAL REXNORD CORPORATION | 1,339 (+146.6%) | $188 (+141.2%) | 0.0% | $135.45 | +5.1% | COM | 758750103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,627 (+20.3%) | $325 (+46.5%) | 0.1% | $144.39 | +19.7% | COM | 020764106 |
| UGI | UGI CORP NEW | 7,289 (+34.8%) | $273 (+51.7%) | 0.1% | $34.66 | +2.2% | COM | 902681105 |
| PAAS | PAN AMERN SILVER CORP | 4,896 (+10.9%) | $254 (+48.3%) | 0.0% | $33.11 | +26.4% | COM | 697900108 |
| NOW | SERVICENOW INC | 975 (+286.9%) | $149 (-35.6%) | 0.0% | $175.48 | -2.2% | COM | 81762P102 |
| SN | SHARKNINJA INC | 2,868 (+20.5%) | $321 (+30.7%) | 0.1% | $93.58 | +5.3% | COM SHS | G8068L108 |
| COPX | GLOBAL X FDS | 3,812 (+11.7%) | $274 (+34.1%) | 0.1% | $61.07 | — | GLOBAL X COPPER | 37954Y830 |
| ASML | ASML HOLDING N V | 464 (+4.5%) | $496 (+15.5%) | 0.1% | $680.19 | — | N Y REGISTRY SHS | N07059210 |
| XPEV | XPENG INC | 34,614 (+5.5%) | $702 (-8.6%) | 0.1% | $23.26 | — | ADS | 98422D105 |
| NUE | NUCOR CORP | 2,080 (+3.2%) | $339 (+24.3%) | 0.1% | $140.80 | +6.4% | COM | 670346105 |
| RACE | FERRARI N V | 978 (+58.0%) | $365 (+22.0%) | 0.1% | $450.14 | -11.1% | COM | N3167Y103 |
| AGI | ALAMOS GOLD INC NEW | 8,426 (+12.3%) | $325 (+24.3%) | 0.1% | $29.27 | +19.0% | COM CL A | 011532108 |
| CCJ | CAMECO CORP | 2,731 (+11.9%) | $250 (+22.1%) | 0.0% | $48.36 | +86.0% | COM | 13321L108 |
| MTA | METALLA RTY & STREAMING LTD | 10,174 (+55.8%) | $79 (+90.9%) | 0.0% | $5.62 | +28.0% | COM NEW | 59124U605 |
| WRB | BERKLEY W R CORP | 5,000 (+22.0%) | $351 (+11.6%) | 0.1% | $57.28 | +27.0% | COM | 084423102 |
| OIH | VANECK ETF TRUST | 217 (+112.7%) | $62 (+133.1%) | 0.0% | $273.09 | — | OIL SERVICES ETF | 92189H607 |
| XLU | SELECT SECTOR SPDR TR | 35,274 (+100.0%) | $1,506 (-2.1%) | 0.3% | $64.95 | — | STATE STREET UTI | 81369Y886 |
| KSPI | KASPI KZ JSC | 32,771 (+5.8%) | $2,560 (+1.2%) | 0.5% | $83.50 | — | SPONSORED ADS | 48581R205 |
| CVRX | CVRX INC | 48,105 (+4.4%) | $342 (-8.1%) | 0.1% | $7.59 | +20.3% | COM | 126638105 |
| KGC | KINROSS GOLD CORP | 4,887 (+12.3%) | $138 (+27.3%) | 0.0% | $11.62 | +123.5% | COM | 496902404 |
| SLB | SLB LIMITED | 912 (+149.9%) | $35 (+178.9%) | 0.0% | $35.37 | +2.0% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 368 (+180.9%) | $34 (+178.0%) | 0.0% | $91.18 | -1.3% | COM | 20825C104 |
| RIG | TRANSOCEAN LTD | 15,577 (+12.1%) | $64 (+48.4%) | 0.0% | $3.11 | +24.8% | REGISTERED SHS | H8817H100 |
| HAL | HALLIBURTON CO | 1,232 (+118.8%) | $35 (+151.4%) | 0.0% | $24.27 | +8.3% | COM | 406216101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 772 (+151.5%) | $33 (+153.7%) | 0.0% | $42.83 | — | S&P SMALLCAP ENE | 46138G474 |
| EQX | EQUINOX GOLD CORP | 4,883 (+12.0%) | $69 (+40.3%) | 0.0% | $8.46 | +49.2% | COM | 29446Y502 |
| BKR | BAKER HUGHES COMPANY | 690 (+149.1%) | $31 (+132.7%) | 0.0% | $45.93 | +3.1% | CL A | 05722G100 |
| NE | NOBLE CORP PLC | 2,060 (+38.3%) | $58 (+38.0%) | 0.0% | $28.02 | +4.3% | ORD SHS A | G65431127 |
| VAL | VALARIS LTD | 1,096 (+31.9%) | $55 (+36.3%) | 0.0% | $49.96 | +7.4% | CL A | G9460G101 |
| EGO | ELDORADO GOLD CORP NEW | 1,448 (+12.0%) | $52 (+39.3%) | 0.0% | $24.23 | +23.5% | COM | 284902509 |
| KYIV | KYIVSTAR GROUP LTD | 17,143 (+2.4%) | $223 (+6.4%) | 0.0% | $11.43 | +15.3% | ORD SHS | G5331N101 |
| ELF | E L F BEAUTY INC | 1,310 (+100.6%) | $100 (+15.1%) | 0.0% | $110.85 | -11.2% | COM | 26856L103 |
| MP | MP MATERIALS CORP | 1,134 (+11.2%) | $57 (-16.3%) | 0.0% | $29.33 | +116.2% | COM CL A | 553368101 |
| NWPX | NWPX INFRASTRUCTURE INC | 617 (+11.8%) | $39 (+32.0%) | 0.0% | $48.82 | +18.1% | COM | 667746101 |
| BG | BUNGE GLOBAL SA | 503 (+11.8%) | $45 (+22.6%) | 0.0% | $78.66 | +16.8% | COM SHS | H11356104 |
| AAON | AAON INC | 1,283 (+13.0%) | $98 (-7.8%) | 0.0% | $82.97 | +11.2% | COM PAR $0.004 | 000360206 |
| MOS | MOSAIC CO NEW | 1,074 (+11.8%) | $26 (-22.4%) | 0.0% | $30.91 | -13.5% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 662 (+12.0%) | $41 (+17.7%) | 0.0% | $56.29 | +4.6% | COM | 67077M108 |
| TDW | TIDEWATER INC NEW | 1,226 (+17.2%) | $62 (+11.0%) | 0.0% | $54.51 | -3.1% | COM | 88642R109 |
| DVS | DOLLY VARDEN SILVER CORP | 36,273 (+11.2%) | $159 (-3.2%) | 0.0% | $3.90 | +12.4% | COM NO PAR | 256827783 |
| UUUU | ENERGY FUELS INC | 5,766 (+11.9%) | $84 (+5.6%) | 0.0% | $11.29 | +50.2% | COM NEW | 292671708 |
| DE | DEERE & CO | 76 (+11.8%) | $35 (+13.8%) | 0.0% | $482.89 | -3.1% | COM | 244199105 |
| MYRG | MYR GROUP INC DEL | 112 (+12.0%) | $24 (+17.6%) | 0.0% | $189.93 | +14.6% | COM | 55405W104 |
| CTVA | CORTEVA INC | 544 (+11.7%) | $36 (+10.7%) | 0.0% | $66.00 | -2.2% | COM | 22052L104 |
| JD | JD.COM INC | 1,367 (+12.1%) | $39 (-8.0%) | 0.0% | $34.30 | — | SPON ADS CL A | 47215P106 |
| AGCO | AGCO CORP | 371 (+11.7%) | $39 (+8.9%) | 0.0% | $95.70 | +10.7% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 718 (+11.7%) | $41 (+7.5%) | 0.0% | $48.81 | +21.9% | COM | 039483102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 105 (+11.7%) | $29 (+10.4%) | 0.0% | $268.92 | +2.6% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 714 (+11.4%) | $24 (+11.9%) | 0.0% | $36.09 | -6.3% | COM | 88162G103 |
| LNN | LINDSAY CORP | 287 (+11.7%) | $34 (-6.3%) | 0.0% | $130.92 | -8.5% | COM | 535555106 |
| BMI | BADGER METER INC | 142 (+11.8%) | $25 (+9.2%) | 0.0% | $194.27 | -7.5% | COM | 056525108 |
| ECL | ECOLAB INC | 101 (+11.0%) | $27 (+6.4%) | 0.0% | $269.86 | -1.5% | COM | 278865100 |
| CNM | CORE & MAIN INC | 411 (+11.4%) | $21 (+7.6%) | 0.0% | $59.62 | -14.0% | CL A | 21874C102 |
| PNR | PENTAIR PLC | 263 (+11.9%) | $27 (+5.2%) | 0.0% | $106.50 | +0.2% | SHS | G7S00T104 |
| CF | CF INDS HLDGS INC | 421 (+11.7%) | $33 (-3.7%) | 0.0% | $83.75 | -2.2% | COM | 125269100 |
| XYL | XYLEM INC | 205 (+11.4%) | $28 (+2.9%) | 0.0% | $138.62 | +3.6% | COM | 98419M100 |
| ERII | ENERGY RECOVERY INC | 1,932 (+11.6%) | $26 (-2.4%) | 0.0% | $14.21 | +6.7% | COM | 29270J100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNR | CORE NATURAL RESOURCES INC | 169,304 | $14,134 | 2.7% | $74.75 | +13.9% | — | 218937100 |
| SMH | VANECK ETF TRUST | 26,600 | $8,681 | 1.7% | — | — | PUT | 92189F676 |
| TLT | ISHARES TR | 69,600 | $6,220 | 1.2% | — | — | CALL | 464287432 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,978,971 | $3,575 | 0.7% | $1.08 | +78.3% | — | 66510M204 |
| XLK | SELECT SECTOR SPDR TR | 7,837 | $2,209 | 0.4% | $281.86 | — | — | 81369Y803 |
| RRC | RANGE RES CORP | 53,027 | $1,996 | 0.4% | $35.71 | +4.3% | — | 75281A109 |
| UAMY | UNITED STATES ANTIMONY CORP | 319,191 | $1,979 | 0.4% | $4.18 | +87.9% | — | 911549103 |
| OVV | OVINTIV INC | 47,200 | $1,906 | 0.4% | $40.79 | -5.0% | — | 69047Q102 |
| MTUS | METALLUS INC | 105,543 | $1,745 | 0.3% | $13.38 | +28.1% | — | 887399103 |
| IMSR | HCM II ACQUISITION CORP | 102,712 | $1,686 | 0.3% | $11.14 | +20.1% | — | G43658106 |
| FEZ | SPDR INDEX SHS FDS | 24,386 | $1,515 | 0.3% | $62.12 | — | — | 78463X202 |
| TMQ | TRILOGY METALS INC NEW | 714,350 | $1,500 | 0.3% | $0.56 | +738.4% | — | 89621C105 |
| WYFI | WHITEFIBER INC | 49,124 | $1,335 | 0.3% | $19.54 | +26.5% | — | G96115103 |
| USAR | USA RARE EARTH INC | 70,200 | $1,207 | 0.2% | $14.29 | +33.3% | — | 91733P107 |
| ODV | OSISKO DEVELOPMENT CORP | 336,500 | $1,151 | 0.2% | $1.85 | +85.4% | — | 68828E809 |
| TAC | TRANSALTA CORP | 80,867 | $1,104 | 0.2% | $10.70 | +39.5% | — | 89346D107 |
| SBLK | STAR BULK CARRIERS CORP. | 53,448 | $994 | 0.2% | $18.84 | -0.9% | — | Y8162K204 |
| BEKE | KE HLDGS INC | 50,288 | $955 | 0.2% | $19.00 | — | — | 482497104 |
| DUK | DUKE ENERGY CORP NEW | 7,332 | $907 | 0.2% | $109.85 | +10.7% | — | 26441C204 |
| STNG | SCORPIO TANKERS INC | 15,169 | $850 | 0.2% | $39.13 | — | — | Y7542C130 |
| EWY | ISHARES INC | 10,518 | $842 | 0.2% | $71.78 | — | — | 464286772 |
| LNT | ALLIANT ENERGY CORP | 11,251 | $758 | 0.1% | $59.84 | +11.7% | — | 018802108 |
| LUXE | LUXEXPERIENCE BV | 80,768 | $687 | 0.1% | $8.50 | — | — | 55406W103 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,034 | $606 | 0.1% | $16.54 | +6.2% | — | Y2685T131 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,147 | $575 | 0.1% | $9.98 | +26.5% | — | 185899101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 40,996 | $532 | 0.1% | $12.01 | — | — | 35969L108 |
| FE | FIRSTENERGY CORP | 10,865 | $498 | 0.1% | $38.47 | +18.9% | — | 337932107 |
| ORCL | ORACLE CORP | 1,689 | $475 | 0.1% | $156.65 | +52.0% | — | 68389X105 |
| WMB | WILLIAMS COS INC | 7,127 | $452 | 0.1% | $57.67 | +4.2% | — | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 10,245 | $409 | 0.1% | $38.95 | +1.0% | — | 29670G102 |
| APP | APPLOVIN CORP | 507 | $364 | 0.1% | $461.14 | +36.6% | — | 03831W108 |
| TKNO | ALPHA TEKNOVA INC | 49,366 | $306 | 0.1% | $4.70 | +3.5% | — | 02080L102 |
| SRE | SEMPRA | 3,326 | $299 | 0.1% | $79.82 | +13.4% | — | 816851109 |
| LLY | ELI LILLY & CO | 388 | $296 | 0.1% | $742.24 | +28.7% | — | 532457108 |
| INSG | INSEEGO CORP | 19,374 | $290 | 0.1% | $10.07 | +28.9% | — | 45782B302 |
| XME | SPDR SERIES TRUST | 3,016 | $281 | 0.1% | $93.19 | — | — | 78464A755 |
| BWXT | BWX TECHNOLOGIES INC | 1,500 | $277 | 0.1% | $100.73 | +86.1% | — | 05605H100 |
| TRS | TRIMAS CORP | 7,000 | $270 | 0.1% | $23.87 | +46.3% | — | 896215209 |
| COHR | COHERENT CORP | 2,500 | $269 | 0.1% | $84.24 | +77.6% | — | 19247G107 |
| AON | AON PLC | 740 | $264 | 0.1% | $296.98 | +17.6% | — | G0403H108 |
| AMRC | AMERESCO INC | 7,618 | $256 | 0.0% | $22.88 | +53.4% | — | 02361E108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,504 | $253 | 0.0% | $54.61 | +76.4% | — | M87915274 |
| IAG | IAMGOLD CORP | 19,575 | $253 | 0.0% | $8.76 | +60.9% | — | 450913108 |
| MBLY | MOBILEYE GLOBAL INC | 17,649 | $249 | 0.0% | $14.87 | -16.0% | — | 60741F104 |
| KWEB | KRANESHARES TRUST | 5,500 | $231 | 0.0% | $42.01 | — | — | 500767306 |
| WW | WW INTL INC | 8,191 | $224 | 0.0% | $34.35 | -18.6% | — | 98262P200 |
| FICO | FAIR ISAAC CORP | 149 | $223 | 0.0% | $1503.82 | +14.5% | — | 303250104 |
| GM | GENERAL MTRS CO | 3,500 | $213 | 0.0% | $55.55 | +26.7% | — | 37045V100 |
| NI | NISOURCE INC | 4,840 | $210 | 0.0% | $38.61 | +10.4% | — | 65473P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,290 | $209 | 0.0% | $111.19 | +102.0% | — | 007903107 |
| NU | NU HLDGS LTD | 13,000 | $208 | 0.0% | $13.95 | +15.2% | — | G6683N103 |
| QXO | QXO INC | 10,300 | $196 | 0.0% | $19.21 | -0.2% | — | 82846H405 |
| NEE | NEXTERA ENERGY INC | 2,396 | $181 | 0.0% | $68.10 | +21.2% | — | 65339F101 |
| BCS | BARCLAYS PLC | 8,500 | $176 | 0.0% | $20.67 | — | — | 06738E204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,100 | $175 | 0.0% | $59.24 | -7.4% | — | 78351F107 |
| ASYS | AMTECH SYS INC | 18,808 | $174 | 0.0% | $6.11 | +47.4% | — | 032332504 |
| CIEN | CIENA CORP | 1,169 | $170 | 0.0% | $101.84 | +90.5% | — | 171779309 |
| XHB | SPDR SERIES TRUST | 1,529 | $169 | 0.0% | $110.80 | — | — | 78464A888 |
| ALHC | ALIGNMENT HEALTHCARE INC | 9,385 | $164 | 0.0% | $14.83 | +21.2% | — | 01625V104 |
| TER | TERADYNE INC | 1,178 | $162 | 0.0% | $109.09 | +57.2% | — | 880770102 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,496 | $158 | 0.0% | $7.34 | — | — | 465562106 |
| SBH | SALLY BEAUTY HLDGS INC | 9,525 | $155 | 0.0% | $12.57 | +19.9% | — | 79546E104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,013 | $148 | 0.0% | $73.32 | — | — | 518415104 |
| NXT | NEXTRACKER INC | 1,971 | $146 | 0.0% | $64.43 | +40.7% | — | 65290E101 |
| INTC | INTEL CORP | 4,346 | $146 | 0.0% | $22.99 | +64.2% | — | 458140100 |
| LWAY | LIFEWAY FOODS INC | 5,174 | $144 | 0.0% | $28.13 | -12.9% | — | 531914109 |
| FSLR | FIRST SOLAR INC | 645 | $142 | 0.0% | $191.94 | +31.4% | — | 336433107 |
| STRL | STERLING INFRASTRUCTURE INC | 417 | $142 | 0.0% | $283.87 | +21.4% | — | 859241101 |
| ETSY | ETSY INC | 2,082 | $138 | 0.0% | $59.71 | +2.2% | — | 29786A106 |
| AEIS | ADVANCED ENERGY INDS | 779 | $133 | 0.0% | $150.44 | +35.2% | — | 007973100 |
| RKT | ROCKET COS INC | 6,754 | $131 | 0.0% | $17.44 | +2.5% | — | 77311W101 |
| NOTV | INOTIV INC | 87,896 | $127 | 0.0% | $1.78 | -41.4% | — | 45783Q100 |
| TPR | TAPESTRY INC | 1,090 | $123 | 0.0% | $104.00 | +9.6% | — | 876030107 |
| TRMD | TORM PLC | 5,837 | $120 | 0.0% | $19.39 | +7.3% | — | G89479102 |
| MMS | MAXIMUS INC | 1,251 | $114 | 0.0% | $81.03 | +5.5% | — | 577933104 |
| CRH | CRH PLC | 934 | $112 | 0.0% | $105.61 | +12.8% | — | G25508105 |
| FTDR | FRONTDOOR INC | 1,570 | $106 | 0.0% | $60.88 | -3.4% | — | 35905A109 |
| CRK | COMSTOCK RES INC | 5,300 | $105 | 0.0% | $18.50 | +19.1% | — | 205768302 |
| GLW | CORNING INC | 1,271 | $104 | 0.0% | $64.97 | +32.3% | — | 219350105 |
| RMBS | RAMBUS INC DEL | 999 | $104 | 0.0% | $77.09 | +27.7% | — | 750917106 |
| RZLT | REZOLUTE INC | 10,888 | $102 | 0.0% | $3.71 | +111.1% | — | 76200L309 |
| ES | EVERSOURCE ENERGY | 1,432 | $102 | 0.0% | $64.19 | +8.3% | — | 30040W108 |
| BKD | BROOKDALE SR LIVING INC | 11,957 | $101 | 0.0% | $7.62 | +29.0% | — | 112463104 |
| POWL | POWELL INDS INC | 330 | $101 | 0.0% | $253.93 | +32.5% | — | 739128106 |
| FORM | FORMFACTOR INC | 2,755 | $100 | 0.0% | $32.19 | +56.5% | — | 346375108 |
| ALNT | ALLIENT INC | 2,221 | $99 | 0.0% | $27.76 | +88.3% | — | 019330109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,473 | $99 | 0.0% | $38.31 | -16.8% | — | 63888U108 |
| AMKR | AMKOR TECHNOLOGY INC | 3,400 | $97 | 0.0% | $23.96 | +48.3% | — | 031652100 |
| JCI | JOHNSON CTLS INTL PLC | 867 | $95 | 0.0% | $91.75 | +25.1% | — | G51502105 |
| EXTR | EXTREME NETWORKS | 4,613 | $95 | 0.0% | $19.87 | -7.6% | — | 30226D106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,653 | $95 | 0.0% | $25.57 | +16.8% | — | 03823U102 |
| EMBC | EMBECTA CORP | 6,659 | $94 | 0.0% | $12.41 | +5.2% | — | 29082K105 |
| NHC | NATIONAL HEALTHCARE CORP | 770 | $94 | 0.0% | $107.87 | +19.7% | — | 635906100 |
| MOD | MODINE MFG CO | 636 | $90 | 0.0% | $110.74 | +34.5% | — | 607828100 |
| WIX | WIX COM LTD | 495 | $88 | 0.0% | $150.49 | -19.7% | — | M98068105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,042 | $88 | 0.0% | $4.46 | +81.6% | — | 532257805 |
| CW | CURTISS WRIGHT CORP | 155 | $84 | 0.0% | $394.21 | +41.5% | — | 231561101 |
| CROX | CROCS INC | 1,004 | $84 | 0.0% | $91.29 | -8.4% | — | 227046109 |
| CYTK | CYTOKINETICS INC | 1,449 | $80 | 0.0% | $34.78 | +78.8% | — | 23282W605 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,959 | $79 | 0.0% | $17.96 | +4.0% | — | 98956A105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,192 | $78 | 0.0% | $32.73 | +130.1% | — | 462222100 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,249 | $78 | 0.0% | $47.20 | +61.4% | — | 55826T102 |
| OUST | OUSTER INC | 2,863 | $77 | 0.0% | $12.16 | +117.2% | — | 68989M202 |
| UPST | UPSTART HLDGS INC | 1,521 | $77 | 0.0% | $70.35 | -34.5% | — | 91680M107 |
| JBL | JABIL INC | 351 | $76 | 0.0% | $177.33 | +20.3% | — | 466313103 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,333 | $76 | 0.0% | $7.57 | +13.3% | — | 04271T100 |
| PSTG | PURE STORAGE INC | 900 | $75 | 0.0% | $66.50 | +25.6% | — | 74624M102 |
| CLS | CELESTICA INC | 297 | $73 | 0.0% | $201.61 | +49.5% | — | 15101Q207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,849 | $73 | 0.0% | $14.02 | +82.6% | — | 03969K108 |
| AVNS | AVANOS MED INC | 6,099 | $71 | 0.0% | $11.71 | -2.3% | — | 05350V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 272 | $70 | 0.0% | $236.70 | +5.3% | — | 874054109 |
| HALO | HALOZYME THERAPEUTICS INC | 954 | $70 | 0.0% | $66.43 | +1.3% | — | 40637H109 |
| F | FORD MTR CO | 5,800 | $69 | 0.0% | $11.33 | +13.3% | — | 345370860 |
| AIP | ARTERIS INC | 6,856 | $69 | 0.0% | $7.37 | +96.6% | — | 04302A104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,059 | $69 | 0.0% | $58.54 | -7.3% | — | 120076104 |
| APTV | APTIV PLC | 800 | $69 | 0.0% | $75.43 | +6.4% | — | G3265R107 |
| ONDS | ONDAS HLDGS INC | 8,731 | $67 | 0.0% | $4.15 | +93.6% | — | 68236H204 |
| DPRO | DRAGANFLY INC. | 8,175 | $67 | 0.0% | $4.96 | +70.2% | — | 26142Q304 |
| RIGL | RIGEL PHARMACEUTICALS INC | 2,347 | $66 | 0.0% | $29.91 | +26.0% | — | 766559702 |
| MRCY | MERCURY SYS INC | 853 | $66 | 0.0% | $62.18 | +19.6% | — | 589378108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $65 | 0.0% | $38.70 | +54.8% | — | H17182108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,564 | $64 | 0.0% | $0.87 | +81.2% | — | M5R635108 |
| CCCX | CHURCHILL CAP CORP X | 5,000 | $64 | 0.0% | $12.86 | — | — | G2130T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,354 | $64 | 0.0% | $24.59 | +8.2% | — | 90385V107 |
| SMWB | SIMILARWEB LTD | 6,860 | $64 | 0.0% | $8.95 | -10.0% | — | M84137104 |
| PH | PARKER-HANNIFIN CORP | 83 | $63 | 0.0% | $628.26 | +30.2% | — | 701094104 |
| RBC | RBC BEARINGS INC | 161 | $63 | 0.0% | $353.03 | +20.0% | — | 75524B104 |
| PL | PLANET LABS PBC | 4,821 | $63 | 0.0% | $7.71 | +85.8% | — | 72703X106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 941 | $63 | 0.0% | $47.99 | +70.5% | — | 74366E102 |
| AME | AMETEK INC | 331 | $62 | 0.0% | $171.25 | +13.5% | — | 031100100 |
| PLAB | PHOTRONICS INC | 2,700 | $62 | 0.0% | $21.39 | +20.6% | — | 719405102 |
| XPOF | XPONENTIAL FITNESS INC | 7,513 | $59 | 0.0% | $9.12 | -22.1% | — | 98422X101 |
| ROK | ROCKWELL AUTOMATION INC | 165 | $58 | 0.0% | $282.18 | +33.0% | — | 773903109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,000 | $57 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| ACLX | ARCELLX INC | 686 | $56 | 0.0% | $55.81 | +42.9% | — | 03940C100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 570 | $56 | 0.0% | $57.05 | +46.8% | — | 054540208 |
| RYAAY | RYANAIR HOLDINGS PLC | 907 | $55 | 0.0% | $60.22 | — | — | 783513203 |
| AEHR | AEHR TEST SYS | 1,790 | $54 | 0.0% | $9.52 | +154.1% | — | 00760J108 |
| FIX | COMFORT SYS USA INC | 64 | $53 | 0.0% | $677.11 | +36.3% | — | 199908104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,217 | $53 | 0.0% | $31.24 | +18.5% | — | 76118Y104 |
| MGA | MAGNA INTL INC | 1,100 | $52 | 0.0% | $34.70 | +40.8% | — | 559222401 |
| CGNX | COGNEX CORP | 1,141 | $52 | 0.0% | $40.34 | +0.2% | — | 192422103 |
| MBOT | MICROBOT MED INC | 16,276 | $50 | 0.0% | $3.12 | -24.0% | — | 59503A204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 729 | $47 | 0.0% | $56.47 | +8.6% | — | 595017104 |
| BLND | BLEND LABS INC | 12,397 | $45 | 0.0% | $3.59 | -11.2% | — | 09352U108 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,605 | $44 | 0.0% | $12.30 | — | — | 863182101 |
| MTCH | MATCH GROUP INC NEW | 1,223 | $43 | 0.0% | $35.47 | -7.4% | — | 57667L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,521 | $43 | 0.0% | $13.49 | +45.7% | — | 02553E106 |
| TILE | INTERFACE INC | 1,478 | $43 | 0.0% | $25.23 | +8.1% | — | 458665304 |
| GAP | GAP INC | 1,979 | $42 | 0.0% | $21.31 | +12.9% | — | 364760108 |
| BCO | BRINKS CO | 362 | $42 | 0.0% | $104.10 | +9.6% | — | 109696104 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,007 | $42 | 0.0% | $4.67 | — | — | 92915B106 |
| NRIX | NURIX THERAPEUTICS INC | 4,487 | $41 | 0.0% | $10.38 | +38.3% | — | 67080M103 |
| ENSG | ENSIGN GROUP INC | 240 | $41 | 0.0% | $159.32 | +12.7% | — | 29358P101 |
| LASR | NLIGHT INC | 1,394 | $41 | 0.0% | $24.80 | +34.7% | — | 65487K100 |
| ADUS | ADDUS HOMECARE CORP | 347 | $41 | 0.0% | $112.20 | +2.4% | — | 006739106 |
| KRMN | KARMAN HLDGS INC | 565 | $41 | 0.0% | $54.85 | +32.0% | — | 485924104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,676 | $41 | 0.0% | $5.98 | +69.7% | — | 35104E100 |
| NUS | NU SKIN ENTERPRISES INC | 3,321 | $40 | 0.0% | $10.41 | -1.0% | — | 67018T105 |
| ODD | ODDITY TECH LTD | 648 | $40 | 0.0% | $64.95 | -30.4% | — | M7518J104 |
| SLN | SILENCE THERAPEUTICS PLC | 7,708 | $40 | 0.0% | $5.80 | — | — | 82686Q101 |
| UMAC | UNUSUAL MACHS INC | 2,644 | $40 | 0.0% | $10.53 | +11.3% | — | 91532F102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,437 | $40 | 0.0% | $28.53 | -8.7% | — | 53190C102 |
| ALAB | ASTERA LABS INC | 200 | $39 | 0.0% | $164.44 | +1.7% | — | 04626A103 |
| CACI | CACI INTL INC | 78 | $39 | 0.0% | $483.42 | +16.9% | — | 127190304 |
| GE | GE AEROSPACE | 127 | $38 | 0.0% | $195.73 | +53.7% | — | 369604301 |
| LINK | INTERLINK ELECTRS INC | 3,000 | $38 | 0.0% | $5.59 | -7.5% | — | 458751302 |
| ADI | ANALOG DEVICES INC | 153 | $38 | 0.0% | $206.04 | +21.6% | — | 032654105 |
| HAS | HASBRO INC | 489 | $37 | 0.0% | $76.49 | +2.0% | — | 418056107 |
| EOLS | EVOLUS INC | 5,965 | $37 | 0.0% | $7.80 | -13.1% | — | 30052C107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 195 | $36 | 0.0% | $162.07 | +11.7% | — | 69608A108 |
| ANGI | ANGI INC | 2,176 | $35 | 0.0% | $17.14 | -24.9% | — | 00183L201 |
| JANX | JANUX THERAPEUTICS INC | 1,422 | $35 | 0.0% | $26.35 | -10.7% | — | 47103J105 |
| LDOS | LEIDOS HOLDINGS INC | 172 | $33 | 0.0% | $173.36 | +9.1% | — | 525327102 |
| FEIM | FREQUENCY ELECTRS INC | 952 | $32 | 0.0% | $27.78 | +32.4% | — | 358010106 |
| RM | REGIONAL MGMT CORP | 825 | $32 | 0.0% | $36.87 | +3.6% | — | 75902K106 |
| CGEM | CULLINAN THERAPEUTICS INC | 5,317 | $32 | 0.0% | $8.04 | +12.3% | — | 230031106 |
| NXPI | NXP SEMICONDUCTORS N V | 136 | $31 | 0.0% | $223.02 | -4.2% | — | N6596X109 |
| PDYN | PALLADYNE AI CORP | 3,600 | $31 | 0.0% | $7.28 | -7.5% | — | 80359A205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 212 | $31 | 0.0% | $58.32 | +163.7% | — | G25457105 |
| BMBL | BUMBLE INC | 5,048 | $31 | 0.0% | $6.83 | -35.2% | — | 12047B105 |
| NET | CLOUDFLARE INC | 140 | $30 | 0.0% | $204.15 | +3.6% | — | 18915M107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,479 | $30 | 0.0% | $19.49 | +4.6% | — | 09263B207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 295 | $29 | 0.0% | $111.74 | -14.5% | — | 808625107 |
| XLF | SELECT SECTOR SPDR TR | 540 | $29 | 0.0% | $53.87 | — | — | 81369Y605 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,567 | $29 | 0.0% | $20.76 | +0.2% | — | 04272N102 |
| NOK | NOKIA CORP | 5,931 | $29 | 0.0% | $4.81 | — | — | 654902204 |
| FOSL | FOSSIL GROUP INC | 10,896 | $28 | 0.0% | $2.36 | +19.5% | — | 34988V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,249 | $27 | 0.0% | $8.27 | — | — | 294821608 |
| CMRC | COMMERCE.COM INC | 4,361 | $22 | 0.0% | $4.81 | -4.1% | — | 08975P108 |
| IZEA | IZEA WORLDWIDE INC | 4,811 | $18 | 0.0% | $3.66 | +32.7% | — | 46604H204 |
| REAL | THE REALREAL INC | 1,442 | $15 | 0.0% | $7.40 | +76.5% | — | 88339P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80 | $14 | 0.0% | $166.65 | +11.3% | — | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 282 | $13 | 0.0% | $44.74 | -7.1% | — | 674599105 |
| VRT | VERTIV HOLDINGS CO | 82 | $12 | 0.0% | $106.29 | +63.3% | — | 92537N108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 205,200 (-64.7%) | $126,056 (-63.9%) | 24.3% | — | — | PUT | 46090E103 |
| EQT | EQT CORP | 4,487 (-98.1%) | $241 (-98.1%) | 0.0% | $52.61 | +6.7% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 2,860 (-97.5%) | $316 (-97.4%) | 0.1% | $99.11 | +11.6% | COM | 165167735 |
| TNK | TEEKAY TANKERS LTD | 52,818 (-70.1%) | $2,822 (-68.4%) | 0.5% | $40.48 | +38.7% | CL A | G8726X106 |
| AR | ANTERO RESOURCES CORP | 8,568 (-94.9%) | $295 (-94.8%) | 0.1% | $33.33 | +1.6% | COM | 03674X106 |
| IMPP | IMPERIAL PETE INC | 1,129,717 (-28.8%) | $4,090 (-46.1%) | 0.8% | $3.05 | +61.3% | COM NEW | Y3894J187 |
| STIM | NEURONETICS INC | 644,951 (-45.2%) | $890 (-72.3%) | 0.2% | $3.65 | -42.7% | COM | 64131A105 |
| RCAT | RED CAT HLDGS INC | 3,590 (-98.2%) | $28 (-98.6%) | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| TRGP | TARGA RES CORP | 1,643 (-86.0%) | $303 (-84.6%) | 0.1% | $165.15 | +1.8% | COM | 87612G101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,913 (-41.9%) | $1,453 (-52.4%) | 0.3% | $128.35 | — | SPONSORED ADS | 01609W102 |
| SITM | SITIME CORP | 5,686 (-49.2%) | $2,008 (-40.5%) | 0.4% | $201.19 | +55.5% | COM | 82982T106 |
| NGD | NEW GOLD INC CDA | 7,246 (-95.1%) | $63 (-94.1%) | 0.0% | $3.17 | +137.8% | COM | 644535106 |
| EWZ | ISHARES INC | 19,370 (-60.2%) | $615 (-59.2%) | 0.1% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| ASC | ARDMORE SHIPPING CORP | 38,097 (-64.0%) | $403 (-67.9%) | 0.1% | $10.39 | +14.5% | COM | Y0207T100 |
| ONTO | ONTO INNOVATION INC | 9,179 (-45.8%) | $1,449 (-33.8%) | 0.3% | $107.03 | +32.7% | COM | 683344105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 175,777 (-13.0%) | $1,436 (-31.3%) | 0.3% | $10.71 | -10.6% | COM | 29271Q103 |
| NVT | NVENT ELECTRIC PLC | 2,116 (-73.7%) | $216 (-72.8%) | 0.0% | $65.62 | +57.9% | SHS | G6700G107 |
| NB | NIOCORP DEVS LTD | 104,193 (-33.4%) | $552 (-47.2%) | 0.1% | $4.22 | +63.0% | COM NEW | 654484609 |
| XEL | XCEL ENERGY INC | 3,022 (-65.3%) | $223 (-68.2%) | 0.0% | $64.86 | +20.7% | COM | 98389B100 |
| NXE | NEXGEN ENERGY LTD | 15,412 (-75.6%) | $142 (-75.0%) | 0.0% | $6.64 | +33.1% | COM | 65340P106 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,593 (-48.1%) | $466 (-45.3%) | 0.1% | $34.22 | +42.7% | COM | Y41053102 |
| WMT | WALMART INC | 4,408 (-45.2%) | $491 (-40.8%) | 0.1% | $65.61 | +63.4% | COM | 931142103 |
| DNN | DENISON MINES CORP | 30,101 (-79.8%) | $80 (-80.5%) | 0.0% | $2.21 | +23.0% | COM | 248356107 |
| NVGS | NAVIGATOR HLDGS LTD | 4,530 (-82.8%) | $78 (-80.7%) | 0.0% | $15.25 | +9.3% | SHS | Y62132108 |
| FLUT | FLUTTER ENTMT PLC | 2,081 (-29.3%) | $448 (-40.2%) | 0.1% | $222.77 | +1.0% | SHS | G3643J108 |
| PWR | QUANTA SVCS INC | 1,108 (-39.3%) | $468 (-38.2%) | 0.1% | $245.84 | +78.7% | COM | 74762E102 |
| HNRG | HALLADOR ENERGY COMPANY | 78,900 (-13.3%) | $1,502 (-15.6%) | 0.3% | $17.18 | +17.9% | COM | 40609P105 |
| ITRI | ITRON INC | 223 (-89.9%) | $21 (-92.5%) | 0.0% | $127.18 | -14.3% | COM | 465741106 |
| ETN | EATON CORP PLC | 853 (-37.0%) | $272 (-46.4%) | 0.1% | $304.60 | +16.3% | SHS | G29183103 |
| SPRY | ARS PHARMACEUTICALS INC | 165,313 (-1.7%) | $1,926 (+13.9%) | 0.4% | $12.53 | -22.4% | COM | 82835W108 |
| FLEX | FLEX LTD | 2,956 (-58.4%) | $179 (-56.7%) | 0.0% | $50.93 | +21.3% | ORD | Y2573F102 |
| NRG | NRG ENERGY INC | 1,205 (-53.6%) | $192 (-54.4%) | 0.0% | $155.26 | +6.5% | COM NEW | 629377508 |
| URG | UR-ENERGY INC | 242,842 (-20.0%) | $338 (-37.9%) | 0.1% | $1.25 | +18.7% | COM | 91688R108 |
| MSFT | MICROSOFT CORP | 1,071 (-22.6%) | $518 (-27.7%) | 0.1% | $388.79 | +28.8% | COM | 594918104 |
| AEE | AMEREN CORP | 5,677 (-22.5%) | $567 (-25.8%) | 0.1% | $94.66 | +7.7% | COM | 023608102 |
| MTZ | MASTEC INC | 1,398 (-39.9%) | $304 (-38.6%) | 0.1% | $166.32 | +26.2% | COM | 576323109 |
| META | META PLATFORMS INC | 1,125 (-9.9%) | $743 (-19.0%) | 0.1% | $541.39 | +23.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,285 (-27.3%) | $426 (-27.4%) | 0.1% | $134.29 | +38.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 1,915 (-21.3%) | $353 (-28.8%) | 0.1% | $179.87 | +12.2% | COM | 697435105 |
| CCL | CARNIVAL CORP | 7,200 (-41.5%) | $220 (-38.2%) | 0.0% | $22.07 | +26.4% | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 1,159 (-42.0%) | $158 (-44.6%) | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| KMI | KINDER MORGAN INC DEL | 10,919 (-27.4%) | $300 (-29.5%) | 0.1% | $26.13 | +3.0% | COM | 49456B101 |
| IESC | IES HLDGS INC | 1,000 (-22.5%) | $389 (-24.2%) | 0.1% | $45.37 | +786.0% | COM | 44951W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,320 (-17.9%) | $1,009 (-10.7%) | 0.2% | $148.08 | — | SPONSORED ADS | 874039100 |
| KT | KT CORP | 19,463 (-21.8%) | $369 (-23.9%) | 0.1% | $19.50 | — | SPONSORED ADR | 48268K101 |
| CEG | CONSTELLATION ENERGY CORP | 425 (-46.9%) | $150 (-43.0%) | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 1,506 (-28.7%) | $190 (-36.7%) | 0.0% | $104.59 | +34.6% | CL C | 24703L202 |
| FLS | FLOWSERVE CORP | 2,744 (-50.3%) | $190 (-35.2%) | 0.0% | $53.92 | +18.8% | COM | 34354P105 |
| RELX | RELX PLC | 5,351 (-18.9%) | $216 (-31.4%) | 0.0% | $50.01 | — | SPONSORED ADR | 759530108 |
| URI | UNITED RENTALS INC | 254 (-19.9%) | $206 (-32.1%) | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,686 (-22.6%) | $237 (-27.7%) | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| RBRK | RUBRIK INC. | 2,189 (-29.9%) | $167 (-34.8%) | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| ACA | ARCOSA INC | 1,489 (-42.2%) | $158 (-34.5%) | 0.0% | $92.88 | +8.6% | COM | 039653100 |
| GTES | GATES INDL CORP PLC | 11,672 (-12.7%) | $251 (-24.5%) | 0.0% | $18.22 | +26.7% | ORD SHS | G39108108 |
| ADSK | AUTODESK INC | 681 (-22.5%) | $202 (-27.8%) | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 518 (-59.2%) | $39 (-66.1%) | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| FIVE | FIVE BELOW INC | 1,193 (-38.7%) | $225 (-25.3%) | 0.0% | $97.40 | +66.9% | COM | 33829M101 |
| SNPS | SYNOPSYS INC | 447 (-22.7%) | $210 (-26.4%) | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| QCOM | QUALCOMM INC | 1,477 (-22.7%) | $253 (-20.5%) | 0.0% | $122.13 | +39.8% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,335 (-19.1%) | $283 (-18.3%) | 0.1% | $73.50 | +19.0% | COM | 573874104 |
| BTU | PEABODY ENERGY CORP | 3,372 (-43.9%) | $100 (-37.2%) | 0.0% | $17.75 | +65.4% | COM | 704551100 |
| GOOGL | ALPHABET INC | 1,918 (-29.3%) | $600 (-9.0%) | 0.1% | $162.01 | +76.3% | CAP STK CL A | 02079K305 |
| XPL | SOLITARIO RESOURCES CORP | 5,496,837 (-1.1%) | $3,830 (-1.5%) | 0.7% | $0.63 | +4.9% | COM | 8342EP107 |
| EMBJ | EMBRAER S.A. | 2,714 (-29.4%) | $175 (-24.8%) | 0.0% | $51.31 | — | SPONSORED ADS | 29082A107 |
| GPOR | GULFPORT ENERGY CORP | 984 (-31.7%) | $205 (-21.5%) | 0.0% | $174.05 | +14.5% | COMMON SHARES | 402635502 |
| AVAV | AEROVIRONMENT INC | 109 (-58.1%) | $26 (-67.8%) | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| TEL | TE CONNECTIVITY PLC | 1,221 (-15.7%) | $278 (-12.6%) | 0.1% | $187.06 | +23.6% | ORD SHS | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109 (-52.8%) | $32 (-54.6%) | 0.0% | $271.37 | +6.3% | COM | 502431109 |
| TFII | TFI INTL INC | 2,268 (-26.8%) | $234 (-14.1%) | 0.0% | $110.65 | -15.9% | COM | 87241L109 |
| AXP | AMERICAN EXPRESS CO | 800 (-20.0%) | $296 (-10.9%) | 0.1% | $158.80 | +124.8% | COM | 025816109 |
| HCC | WARRIOR MET COAL INC | 1,030 (-44.1%) | $91 (-22.5%) | 0.0% | $57.14 | +31.6% | COM | 93627C101 |
| ESLT | ELBIT SYS LTD | 64 (-48.4%) | $37 (-41.5%) | 0.0% | $467.26 | +7.1% | ORD | M3760D101 |
| SNOW | SNOWFLAKE INC | 979 (-8.2%) | $215 (-10.8%) | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,533,456 (-2.4%) | $5,459 (-0.4%) | 1.1% | $2.77 | +34.1% | COM | 68236X100 |
| AMZN | AMAZON COM INC | 5,184 (-6.3%) | $1,197 (-1.5%) | 0.2% | $194.98 | +17.3% | COM | 023135106 |
| SKM | SK TELECOM CO LTD | 1,328 (-27.2%) | $27 (-30.8%) | 0.0% | $21.60 | — | SPONSORED ADR | 78440P306 |
| GREK | GLOBAL X FDS | 1,528 (-10.7%) | $101 (-8.6%) | 0.0% | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| IQV | IQVIA HLDGS INC | 1,032 (-18.9%) | $233 (-3.8%) | 0.0% | $224.16 | -2.9% | COM | 46266C105 |
| IEUS | ISHARES TR | 995 (-10.7%) | $68 (-9.1%) | 0.0% | $67.38 | — | DEVSMCP EXNA ETF | 464288497 |
| NOC | NORTHROP GRUMMAN CORP | 52 (-3.7%) | $30 (-9.9%) | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| EUFN | ISHARES TR | 2,155 (-10.7%) | $80 (-3.6%) | 0.0% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| AVGO | BROADCOM INC | 710 (-5.7%) | $246 (-1.1%) | 0.0% | $186.09 | +91.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 70 (-4.1%) | $34 (-7.1%) | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| FTNT | FORTINET INC | 292 (-3.6%) | $23 (-9.0%) | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| RTX | RTX CORPORATION | 187 (-4.1%) | $34 (+5.1%) | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,096,068 | $40,878 | 7.9% | $15.50 | -87.0% | COM | 56155L108 |
| NEPH | NEPHROS INC | 3,617,033 | $17,651 | 3.4% | $8.41 | -39.2% | COM | 640671400 |
| ET | ENERGY TRANSFER L P | 575,015 | $9,482 | 1.8% | $9.30 | — | COM UT LTD PTN | 29273V100 |
| TGB | TASEKO MINES LTD | 250,000 | $1,415 | 0.3% | $3.40 | +38.3% | COM | 876511106 |
| MPLX | MPLX LP | 99,945 | $5,334 | 1.0% | $22.80 | — | COM UNIT REP LTD | 55336V100 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,000 | $2,218 | 0.4% | $27.55 | +82.8% | COM STK | L6388F110 |
| — | C3IS INC | 112,014 | $26 | 0.0% | $2.35 | — | COM | Y18284169 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,887 | $7,050 | 1.4% | $21.71 | — | COM | 293792107 |
| MNSO | MINISO GROUP HLDG LTD | 32,941 | $618 | 0.1% | $22.50 | — | SPONSORED ADS | 66981J102 |
| FXI | ISHARES TR | 38,324 | $1,467 | 0.3% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1,481 | 0.3% | $61.95 | — | INTL HIGH ETF | 921946794 |
| CNQ | CANADIAN NAT RES LTD | 37,280 | $1,262 | 0.2% | $32.31 | +0.4% | COM | 136385101 |
| OGE | OGE ENERGY CORP | 15,929 | $680 | 0.1% | $44.77 | -0.4% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1,770 | 0.3% | $490.70 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 30,297 | $1,658 | 0.3% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| GSM | FERROGLOBE PLC | 345,508 | $1,603 | 0.3% | $3.93 | +17.1% | SHS | G33856108 |
| DLTR | DOLLAR TREE INC | 970 | $119 | 0.0% | $107.01 | +0.1% | COM | 256746108 |
| EWW | ISHARES INC | 23,500 | $1,629 | 0.3% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1,434 | 0.3% | $154.01 | — | DIV APP ETF | 921908844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,300 | $134 | 0.0% | $115.39 | -2.6% | COM | 12008R107 |
| ENZL | ISHARES TR | 30,000 | $1,358 | 0.3% | $45.93 | — | NEW ZEALAND ETF | 464289123 |
| ACWI | ISHARES TR | 5,931 | $839 | 0.2% | $114.84 | — | MSCI ACWI ETF | 464288257 |
| SCHL | SCHOLASTIC CORP | 5,800 | $172 | 0.0% | $19.32 | +47.3% | COM | 807066105 |
| GLNG | GOLAR LNG LTD | 3,863 | $144 | 0.0% | $38.25 | -0.4% | SHS | G9456A100 |
| — | VIPER ENERGY PARTNERS LP | 23,794 | $919 | 0.2% | $38.13 | — | VNOM | 92763M105 |
| PATK | PATRICK INDS INC | 1,100 | $119 | 0.0% | $84.13 | +24.4% | COM | 703343103 |
| UNP | UNION PAC CORP | 1,080 | $250 | 0.0% | $227.78 | -0.2% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,100 | $302 | 0.1% | $81.10 | -9.2% | COM | 13646K108 |
| IBACR | IB ACQUISITION CORP | 139,950 | $11 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |