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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MAKO MNG CORP | $258.2M | 40109072 | 37.41% |
| 2 | MAMMOTH ENERGY SVCS INC | $54.1M | 22068212 | 7.83% |
| 3 | STATE STR SPDR S&P 500 ETF TPUT | $46.2M | 71000 | 6.69% |
| 4 | INVESCO QQQ TRPUT | $37.5M | 65000 | 5.44% |
| 5 | ACM RESH INC | $23.6M | 599246 | 3.42% |
| 6 | VISTA ENERGY S.A.B. DE C.V. | $18.1M | 240104 | 2.63% |
| 7 | HESAI GROUP | $15.3M | 799985 | 2.22% |
| 8 | GREENFIRE RES LTD NEW | $12.8M | 2027989 | 1.86% |
| 9 | SUNOCOCORP LLC | $12.8M | 206813 | 1.85% |
| 10 | ENERGY TRANSFER L P | $11.1M | 575015 | 1.61% |
| 11 | NEPHROS INC | $10.7M | 3600552 | 1.55% |
| 12 | YPF SOCIEDAD ANONIMA | $9.5M | 204781 | 1.37% |
| 13 | TELECOM ARGENTINA SA | $9.3M | 798150 | 1.35% |
| 14 | APTIV PLC | $8.3M | 119948 | 1.21% |
| 15 | ENTERPRISE PRODS PARTNERS L | $8.3M | 219887 | 1.21% |
| 16 | CF INDUSTRIES HOLD | $8.2M | 62909 | 1.18% |
| 17 | TRANSPORTADORA DE GAS DEL SU | $6.0M | 171996 | 0.86% |
| 18 | PAMPA ENERGIA SA | $5.9M | 66360 | 0.85% |
| 19 | THE ONCOLOGY INSTITUTE INC | $5.3M | 1711323 | 0.76% |
| 20 | KASPI KZ JSC | $4.7M | 63866 | 0.69% |
| 21 | ADECOAGRO S A | $4.4M | 294030 | 0.64% |
| 22 | ALMONTY INDS INC | $4.4M | 302807 | 0.64% |
| 23 | CORPORACION AMER ARPTS S A | $3.9M | 154766 | 0.57% |
| 24 | MILLICOM INTL CELLULAR S A | $3.3M | 43912 | 0.48% |
| 25 | CENTURY ALUM CO | $3.3M | 55900 | 0.48% |
| 26 | VERSANT MEDIA GROUP INC | $3.2M | 87189 | 0.47% |
| 27 | MOBILICOM LTD | $3.2M | 625414 | 0.47% |
| 28 | MIAMI INTL HLDGS INC | $3.1M | 80400 | 0.45% |
| 29 | BRITISH AMERN TOB PLC | $3.1M | 53180 | 0.45% |
| 30 | AMERICA MOVIL SAB DE CV | $2.9M | 114412 | 0.42% |
| 31 | HALLADOR ENERGY COMPANY | $2.6M | 161310 | 0.38% |
| 32 | NUTRIEN LTD | $2.5M | 33480 | 0.37% |
| 33 | ELDORADO GOLD CORP NEW | $2.5M | 72367 | 0.36% |
| 34 | ISHARES TR | $2.4M | 68118 | 0.35% |
| 35 | EXAGEN INC | $2.4M | 792855 | 0.34% |
| 36 | NVIDIA CORPORATION | $2.3M | 13059 | 0.33% |
| 37 | ONTO INNOVATION INC | $2.2M | 10681 | 0.32% |
| 38 | LIBERTY MEDIA CORP DEL | $2.1M | 25000 | 0.31% |
| 39 | SELECT SECTOR SPDR TR | $2.0M | 33138 | 0.29% |
| 40 | WESTERN MIDSTREAM PARTNERS L | $2.0M | 48526 | 0.29% |
| 41 | VIZSLA SILVER CORP | $2.0M | 604532 | 0.29% |
| 42 | CENTRAL PUERTO S A | $2.0M | 118206 | 0.29% |
| 43 | AIRSCULPT TECHNOLOGIES INC | $1.9M | 670517 | 0.27% |
| 44 | APPLIED MATLS INC | $1.8M | 5333 | 0.26% |
| 45 | CANADIAN NAT RES LTD MED TER | $1.8M | 37280 | 0.26% |
| 46 | SELECT SECTOR SPDR TR | $1.7M | 37952 | 0.25% |
| 47 | ALIBABA GROUP HLDG LTD | $1.7M | 13182 | 0.24% |
| 48 | TASEKO MINES LTD | $1.6M | 250000 | 0.23% |
| 49 | APPLE INC | $1.5M | 6089 | 0.22% |
| 50 | SELECT SECTOR SPDR TR | $1.5M | 13907 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.