The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102 392,010 3,800 SH SOLE 3,800 0 0
ACM RESH INC COM CL A 00108J109 2,756,870 106,443 SH SOLE 106,443 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,877,140 12,716 SH SOLE 12,716 0 0
ABERCROMBIE & FITCH CO CL A 002896207 327,750 3,956 SH SOLE 3,956 0 0
AEHR TEST SYS COM 00760J108 85,440 6,608 SH SOLE 6,608 0 0
ADVANCED MICRO DEVICES INC COM 007903107 265,780 1,873 SH SOLE 1,873 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 483,000 100,000 SH SOLE 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,492,820 13,163 SH SOLE 13,163 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 139,150 4,070 SH SOLE 4,070 0 0
ALLIANT ENERGY CORP COM 018802108 2,530,790 41,852 SH SOLE 41,852 0 0
ALLIENT INC COM 019330109 120,110 3,308 SH SOLE 3,308 0 0
ALPHA COGNITION INC COM NEW 02074J501 155,490 16,666 SH SOLE 16,666 0 0
ALPHABET INC CAP STK CL A 02079K305 4,474,830 25,392 SH SOLE 25,392 0 0
AMAZON COM INC COM 023135106 8,092,420 36,886 SH SOLE 36,886 0 0
AMEREN CORP COM 023608102 2,031,050 21,148 SH SOLE 21,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,682,050 16,211 SH SOLE 16,211 0 0
AMERICAN EXPRESS CO COM 025816109 318,980 1,000 SH SOLE 1,000 0 0
AMETEK INC COM 031100100 108,760 601 SH SOLE 601 0 0
AMPHENOL CORP NEW CL A 032095101 252,310 2,555 SH SOLE 2,555 0 0
ANALOG DEVICES INC COM 032654105 61,410 258 SH SOLE 258 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 158,200 9,139 SH SOLE 9,139 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 161,320 694 SH SOLE 694 0 0
ARCELLX INC COMMON STOCK 03940C100 159,360 2,420 SH SOLE 2,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 701,660 13,294 SH SOLE 13,294 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 162,040 11,558 SH SOLE 11,558 0 0
ARGENX SE SPONSORED ADR 04016X101 275,610 500 SH SOLE 500 0 0
ARISTA NETWORKS INC COM SHS 040413205 397,580 3,886 SH SOLE 3,886 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 120,150 5,519 SH SOLE 5,519 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 145,820 9,229 SH SOLE 9,229 0 0
ARTERIS INC COM 04302A104 109,920 11,534 SH SOLE 11,534 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 1,076,000 50,000 SH SOLE 50,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 213,790 5,870 SH SOLE 5,870 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 50,870 730 SH SOLE 730 0 0
BWX TECHNOLOGIES INC COM 05605H100 603,900 4,192 SH SOLE 4,192 0 0
BEAM THERAPEUTICS INC COM 07373V105 245,850 14,453 SH SOLE 14,453 0 0
BERKLEY W R CORP COM 084423102 301,230 4,100 SH SOLE 4,100 0 0
BLACKROCK INC COM 09290D101 246,570 235 SH SOLE 235 0 0
BOEING CO COM 097023105 257,300 1,228 SH SOLE 1,228 0 0
BROADCOM INC COM 11135F101 175,310 636 SH SOLE 636 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 303,390 2,600 SH SOLE 2,600 0 0
CF INDS HLDGS INC COM 125269100 404,800 4,400 SH SOLE 4,400 0 0
CSX CORP COM 126408103 240,870 7,382 SH SOLE 7,382 0 0
CAMECO CORP COM 13321L108 331,510 4,466 SH SOLE 4,466 0 0
CANADIAN NAT RES LTD COM 136385101 1,653,210 52,650 SH SOLE 52,650 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 325,010 4,100 SH SOLE 4,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 319,890 11,376 SH SOLE 11,376 0 0
CAVA GROUP INC COM 148929102 273,490 3,247 SH SOLE 3,247 0 0
CENTERPOINT ENERGY INC COM 15189T107 939,740 25,578 SH SOLE 25,578 0 0
CENTURY ALUM CO COM 156431108 26,630,260 1,477,817 SH SOLE 1,477,817 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 326,180 5,809 SH SOLE 5,809 0 0
CISCO SYS INC COM 17275R102 63,620 917 SH SOLE 917 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11,157,660 1,468,113 SH SOLE 1,468,113 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 125,560 1,298 SH SOLE 1,298 0 0
COHERENT CORP COM 19247G107 204,740 2,295 SH SOLE 2,295 0 0
COMCAST CORP NEW CL A 20030N101 10,609,170 297,259 SH SOLE 297,259 0 0
CORTEVA INC COM 22052L104 424,820 5,700 SH SOLE 5,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 614,750 621 SH SOLE 621 0 0
CULLINAN THERAPEUTICS INC COM 230031106 141,010 18,726 SH SOLE 18,726 0 0
CURTISS WRIGHT CORP COM 231561101 127,020 260 SH SOLE 260 0 0
CYTOKINETICS INC COM NEW 23282W605 168,740 5,107 SH SOLE 5,107 0 0
DANA INC COM 235825205 56,720 3,307 SH SOLE 3,307 0 0
DEERE & CO COM 244199105 457,640 900 SH SOLE 900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 377,610 3,080 SH SOLE 3,080 0 0
DICKS SPORTING GOODS INC COM 253393102 333,310 1,685 SH SOLE 1,685 0 0
DUCOMMUN INC DEL COM 264147109 92,050 1,114 SH SOLE 1,114 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,928,880 24,821 SH SOLE 24,821 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 192,470 3,382 SH SOLE 3,382 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 1,871,440 188,274 SH SOLE 188,274 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,425,020 575,015 SH SOLE 575,015 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,818,700 219,887 SH SOLE 219,887 0 0
ESSENTIAL UTILS INC COM 29670G102 1,246,570 33,564 SH SOLE 33,564 0 0
EVERGY INC COM 30034W106 1,896,130 27,508 SH SOLE 27,508 0 0
EXAGEN INC COM 30068X103 2,906,110 416,348 SH SOLE 416,348 0 0
EXELON CORP COM 30161N101 1,327,610 30,576 SH SOLE 30,576 0 0
META PLATFORMS INC CL A 30303M102 974,280 1,320 SH SOLE 1,320 0 0
FEDEX CORP COM 31428X106 2,547,010 11,205 SH SOLE 11,205 0 0
FIRSTENERGY CORP COM 337932107 2,422,850 60,180 SH SOLE 60,180 0 0
FIVE BELOW INC COM 33829M101 739,860 5,640 SH SOLE 5,640 0 0
STANDARD BIOTOOLS INC COM 34385P108 100,370 83,638 SH SOLE 83,638 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 402,570 34,087 SH SOLE 34,087 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,112,310 9,000 SH SOLE 9,000 0 0
GEO GROUP INC NEW COM 36162J106 1,197,500 50,000 SH SOLE 50,000 0 0
GE AEROSPACE COM NEW 369604301 361,630 1,405 SH SOLE 1,405 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 5,000,850 1,121,266 SH SOLE 1,121,266 0 0
HESAI GROUP SPONSORED ADS 428050108 498,860 22,727 SH SOLE 22,727 0 0
HONEST CO INC COM 438333106 847,950 166,591 SH SOLE 166,591 0 0
HYATT HOTELS CORP COM CL A 448579102 301,500 2,159 SH SOLE 2,159 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 5,750 139,950 SH SOLE 139,950 0 0
IES HLDGS INC COM 44951W106 414,720 1,400 SH SOLE 1,400 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 55,440 15,574 SH SOLE 15,574 0 0
INFOSYS LTD SPONSORED ADR 456788108 44,120 2,381 SH SOLE 2,381 0 0
INTEL CORP COM 458140100 51,340 2,292 SH SOLE 2,292 0 0
INTEGRA RES CORP COM 45826T509 689,200 459,468 SH SOLE 459,468 0 0
IONIS PHARMACEUTICALS INC COM 462222100 187,630 4,749 SH SOLE 4,749 0 0
IQVIA HLDGS INC COM 46266C105 200,610 1,273 SH SOLE 1,273 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,339,960 60,462 SH SOLE 60,462 0 0
ISHARES TR EXPANDED TECH 464287515 1,647,650 15,047 SH SOLE 15,047 0 0
ISHARES TR MSCI ACWI ETF 464288257 762,730 5,931 SH SOLE 5,931 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,451,960 29,845 SH SOLE 29,845 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,543,900 27,728 SH SOLE 27,728 0 0
JABIL INC COM 466313103 55,400 254 SH SOLE 254 0 0
JANUX THERAPEUTICS INC COM 47103J105 151,100 6,541 SH SOLE 6,541 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 755,610 8,901 SH SOLE 8,901 0 0
KINDER MORGAN INC DEL COM 49456B101 988,840 33,634 SH SOLE 33,634 0 0
KINROSS GOLD CORP COM 496902404 569,710 36,450 SH SOLE 36,450 0 0
LAM RESEARCH CORP COM NEW 512807306 350,720 3,603 SH SOLE 3,603 0 0
LARIMAR THERAPEUTICS INC COM 517125100 201,720 69,799 SH SOLE 69,799 0 0
LINDSAY CORP COM 535555106 389,480 2,700 SH SOLE 2,700 0 0
LITHIA MTRS INC COM 536797103 404,370 1,197 SH SOLE 1,197 0 0
MP MATERIALS CORP COM CL A 553368101 310,710 9,339 SH SOLE 9,339 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,148,170 99,945 SH SOLE 99,945 0 0
MAGNA INTL INC COM 559222401 50,770 1,315 SH SOLE 1,315 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 61,868,985 22,096,068 SH SOLE 22,096,068 0 0
MASTEC INC COM 576323109 170,430 1,000 SH SOLE 1,000 0 0
METSERA INC COM 59267L107 160,260 5,633 SH SOLE 5,633 0 0
MICROSOFT CORP COM 594918104 566,050 1,138 SH SOLE 1,138 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,100 584 SH SOLE 584 0 0
MICRON TECHNOLOGY INC COM 595112103 1,724,270 13,990 SH SOLE 13,990 0 0
MODINE MFG CO COM 607828100 306,430 3,111 SH SOLE 3,111 0 0
MOOG INC CL A 615394202 69,670 385 SH SOLE 385 0 0
MOSAIC CO NEW COM 61945C103 426,820 11,700 SH SOLE 11,700 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 76,310 11,650 SH SOLE 11,650 0 0
NEPHROS INC COM 640671400 14,757,054 3,608,081 SH SOLE 3,608,081 0 0
NEURONETICS INC COM 64131A105 2,244,310 643,070 SH SOLE 643,070 0 0
NEW GOLD INC CDA COM 644535106 618,750 125,000 SH SOLE 125,000 0 0
NEXTERA ENERGY INC COM 65339F101 571,470 8,232 SH SOLE 8,232 0 0
NEXGEN ENERGY LTD COM 65340P106 194,600 28,040 SH SOLE 28,040 0 0
NISOURCE INC COM 65473P105 1,433,760 35,542 SH SOLE 35,542 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 762,060 568,702 SH SOLE 568,702 0 0
NVIDIA CORPORATION COM 67066G104 574,140 3,634 SH SOLE 3,634 0 0
NUTRIEN LTD COM 67077M108 366,910 6,300 SH SOLE 6,300 0 0
NUVATION BIO INC COM CL A 67080N101 159,100 81,590 SH SOLE 81,590 0 0
ON SEMICONDUCTOR CORP COM 682189105 134,690 2,570 SH SOLE 2,570 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 2,293,290 1,118,679 SH SOLE 1,118,679 0 0
ORACLE CORP COM 68389X105 568,880 2,602 SH SOLE 2,602 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2,557,270 1,185,000 SH SOLE 1,185,000 0 0
OUSTER INC COM NEW 68989M202 159,610 6,582 SH SOLE 6,582 0 0
PG&E CORP COM 69331C108 559,550 40,140 SH SOLE 40,140 0 0
PPL CORP COM 69351T106 3,897,520 115,005 SH SOLE 115,005 0 0
PALO ALTO NETWORKS INC COM 697435105 379,200 1,853 SH SOLE 1,853 0 0
PARKER-HANNIFIN CORP COM 701094104 60,070 86 SH SOLE 86 0 0
PATRICK INDS INC COM 703343103 198,380 2,150 SH SOLE 2,150 0 0
PERPETUA RESOURCES CORP COM 714266103 2,664,310 219,465 SH SOLE 219,465 0 0
PINTEREST INC CL A 72352L106 2,672,180 74,517 SH SOLE 74,517 0 0
PONY AI INC SPONSORED ADS 732908108 182,190 13,802 SH SOLE 13,802 0 0
POWER INTEGRATIONS INC COM 739276103 55,510 993 SH SOLE 993 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 313,350 10,579 SH SOLE 10,579 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 183,220 3,315 SH SOLE 3,315 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,720,560 20,439 SH SOLE 20,439 0 0
QUALCOMM INC COM 747525103 279,020 1,752 SH SOLE 1,752 0 0
QUANTA SVCS INC COM 74762E102 744,820 1,970 SH SOLE 1,970 0 0
RBC BEARINGS INC COM 75524B104 104,670 272 SH SOLE 272 0 0
REGAL REXNORD CORPORATION COM 758750103 132,200 912 SH SOLE 912 0 0
RELX PLC SPONSORED ADR 759530108 304,900 5,611 SH SOLE 5,611 0 0
REZOLUTE INC COM NEW 76200L309 171,030 38,348 SH SOLE 38,348 0 0
ROCKWELL AUTOMATION INC COM 773903109 92,680 279 SH SOLE 279 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,603,940 2,596 SH SOLE 2,596 0 0
PALLADYNE AI CORP COM NEW 80359A205 26,270 3,034 SH SOLE 3,034 0 0
SCHOLASTIC CORP COM 807066105 121,680 5,800 SH SOLE 5,800 0 0
SERVE ROBOTICS INC COM 81758H106 45,490 3,976 SH SOLE 3,976 0 0
SHIFT4 PMTS INC CL A 82452J109 323,990 3,269 SH SOLE 3,269 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 722,000 100,000 SH SOLE 100,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 157,460 27,149 SH SOLE 27,149 0 0
SILICON LABORATORIES INC COM 826919102 53,200 361 SH SOLE 361 0 0
ARS PHARMACEUTICALS INC COM 82835W108 6,675,580 382,555 SH SOLE 382,555 0 0
QXO INC COM NEW 82846H405 77,540 3,600 SH SOLE 3,600 0 0
SITIME CORP COM 82982T106 1,598,100 7,500 SH SOLE 7,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 143,660 4,724 SH SOLE 4,724 0 0
SYMBOTIC INC CLASS A COM 87151X101 40,950 1,054 SH SOLE 1,054 0 0
TFI INTL INC COM 87241L109 950,230 10,597 SH SOLE 10,597 0 0
TMC THE METALS COMPANY INC COM 87261Y106 30,330 4,596 SH SOLE 4,596 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 767,800 3,390 SH SOLE 3,390 0 0
TG THERAPEUTICS INC COM 88322Q108 431,880 12,000 SH SOLE 12,000 0 0
THOMSON REUTERS CORP COM 884903808 506,240 2,517 SH SOLE 2,517 0 0
TIMKEN CO COM 887389104 139,660 1,925 SH SOLE 1,925 0 0
METALLUS INC COM 887399103 1,594,970 103,502 SH SOLE 103,502 0 0
TRANSALTA CORP COM 89346D107 501,930 46,549 SH SOLE 46,549 0 0
TRIMAS CORP COM NEW 896215209 363,350 12,700 SH SOLE 12,700 0 0
TRILOGY METALS INC NEW COM 89621C105 4,688,330 3,472,836 SH SOLE 3,472,836 0 0
UGI CORP NEW COM 902681105 981,990 26,963 SH SOLE 26,963 0 0
UNION PAC CORP COM 907818108 248,490 1,080 SH SOLE 1,080 0 0
UR-ENERGY INC COM 91688R108 262,080 249,600 SH SOLE 249,600 0 0
URANIUM ENERGY CORP COM 916896103 184,230 27,092 SH SOLE 27,092 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,179,960 41,874 SH SOLE 41,874 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,514,600 5,431 SH SOLE 5,431 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,335,270 6,524 SH SOLE 6,524 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,318,290 16,456 SH SOLE 16,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,341,690 209,092 SH SOLE 209,092 0 0
VARONIS SYS INC COM 922280102 1,218,000 24,000 SH SOLE 24,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 161,720 6,864 SH SOLE 6,864 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 406,290 3,164 SH SOLE 3,164 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 50,320 3,169 SH SOLE 3,169 0 0
VISHAY PRECISION GROUP INC COM 92835K103 54,710 1,947 SH SOLE 1,947 0 0
VISTRA CORP COM 92840M102 251,950 1,300 SH SOLE 1,300 0 0
WALMART INC COM 931142103 1,917,370 19,609 SH SOLE 19,609 0 0
WERIDE INC SPONSORED ADS 950915108 1,428,010 181,220 SH SOLE 181,220 0 0
WILLIAMS COS INC COM 969457100 965,950 15,379 SH SOLE 15,379 0 0
XCEL ENERGY INC COM 98389B100 1,853,820 27,222 SH SOLE 27,222 0 0
YETI HLDGS INC COM 98585X104 91,410 2,900 SH SOLE 2,900 0 0
ZEVIA PBC CL A 98955K104 182,610 56,711 SH SOLE 56,711 0 0
AON PLC SHS CL A G0403H108 264,000 740 SH SOLE 740 0 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127 1,071,000 100,000 SH SOLE 100,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 1,047,000 100,000 SH SOLE 100,000 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 1,030,070 100,000 SH SOLE 100,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 87,130 941 SH SOLE 941 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 540,930 5,834 SH SOLE 5,834 0 0
EATON CORP PLC SHS G29183103 544,770 1,526 SH SOLE 1,526 0 0
FERROGLOBE PLC SHS G33856108 1,268,010 345,508 SH SOLE 345,508 0 0
FLUTTER ENTMT PLC SHS G3643J108 841,850 2,946 SH SOLE 2,946 0 0
GATES INDL CORP PLC ORD SHS G39108108 377,740 16,402 SH SOLE 16,402 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 1,110,000 100,000 SH SOLE 100,000 0 0
GSR III ACQUISITION CORP CL A G4R103107 1,510,600 140,000 SH SOLE 140,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 566,650 5,365 SH SOLE 5,365 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 1,082,850 95,912 SH SOLE 95,912 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 1,046,000 100,000 SH SOLE 100,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 780,920 10,661 SH SOLE 10,661 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 1,273,000 100,000 SH SOLE 100,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 117,910 3,916 SH SOLE 3,916 0 0
SHARKNINJA INC COM SHS G8068L108 339,730 3,432 SH SOLE 3,432 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 64,430 382 SH SOLE 382 0 0
TEEKAY TANKERS LTD CL A G8726X106 8,087,880 193,861 SH SOLE 193,861 0 0
GOLAR LNG LTD SHS G9456A100 159,120 3,863 SH SOLE 3,863 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 1,125,000 100,000 SH SOLE 100,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 669,860 8,344 SH SOLE 8,344 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 433,190 8,906 SH SOLE 8,906 0 0
AMRIZE LTD SHS H2927K103 919,020 18,421 SH SOLE 18,421 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,498,800 40,000 SH SOLE 40,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 74,550 45,455 SH SOLE 45,455 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 406,300 507 SH SOLE 507 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 498,410 9,008 SH SOLE 9,008 0 0
ARDMORE SHIPPING CORP COM Y0207T100 486,650 50,693 SH SOLE 50,693 0 0
BW LPG LTD COM Y10230103 1,517,930 128,312 SH SOLE 128,312 0 0
C3IS INC COM Y18284169 65,600 20,000 SH SOLE 20,000 0 0
FLEX LTD ORD Y2573F102 55,110 1,104 SH SOLE 1,104 0 0
IMPERIAL PETE INC COM NEW Y3894J187 5,604,520 1,819,649 SH SOLE 1,819,649 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,769,280 48,500 SH SOLE 48,500 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 371,920 26,284 SH SOLE 26,284 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,446,210 62,515 SH SOLE 62,515 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 3,611,110 5,555,555 SH SOLE 5,555,555 0 0
VIPER ENERGY PARTNERS LP VNOM 92763M105 907,265 23,794 SH SOLE 23,794 0 0