| Arbutus Biopharma Cp | ABUS | 2.53 | | 2.83 | | +11.86% |
| Acadia Pharmaceutica | ACAD | 30.40 | 08/21/2023 | OPEN POSITION | | |
| Acadia Pharmaceutica | ACAD | 22.10 | 05/15/2023 | 25.54 | 05/23/2023 | +15.57% |
| Acadia Pharmaceutica | ACAD | 22.10 | 05/15/2023 | 23.88 | 05/19/2023 | +8.05% |
| American Eagle Outfitters | AEO | 17.20 | 10/11/2023 | 18.94 | 11/14/2023 | +10.12% |
| C3.ai, Inc. | AI | 32.55 | 12/19/2023 | OPEN POSITION | | |
| C3.ai, Inc. | AI | 40.12 | 07/05/2023 | 44.24 | 08/01/2023 | +10.27% |
| C3.ai, Inc. | AI | 34.76 | 06/05/2023 | 42.22 | 06/13/2023 | +21.46% |
| C3.ai, Inc. | AI | 24.87 | 05/17/2023 | 38.8 | 05/30/2023 | +56.01% |
| C3.ai, Inc. | AI | 24.87 | 05/17/2023 | 27.4 | 05/18/2023 | +10.17% |
| C3.ai, Inc. | AI | 24.87 | 05/17/2023 | 30.75 | 05/26/2023 | +23.64% |
| C3.ai, Inc. | AI | 27.59 | 03/30/2023 | 30.9 | 03/31/2023 | +12.00% |
| Arhaus, Inc. - Class A Common Stock | ARHS | 11.23 | 07/17/2023 | 12.3 | 08/09/2023 | +9.53% |
| Anglogold Ashanti Ltd ADR | AU | 16.02 | 08/16/2022 | 17.44 | 11/10/2022 | +8.86% |
| Biocryst Pharma Inc | BCRX | 8.76 | 05/23/2023 | OPEN POSITION | | |
| Big Lots | BIG | 10.30 | 07/11/2023 | 8.15 | | -20.87% |
| Proshares Bitcoin Strategy ETF | BITO | 17.14 | 04/10/2023 | 19.05 | 11/9/2023 | +11.14% |
| Blink Charging Company | BLNK | 23.39 | 09/15/2022 | OPEN POSITION | | |
| Blink Charging Company | BLNK | 18.60 | 07/20/2022 | 19.95 | 07/21/2022 | +7.26% |
| Bluebird Bio | BLUE | 4.50 | 12/04/2023 | 5.2 | 12/08/2023 | +15.56% |
| Peabody Energy Corp | BTU | 24.99 | 10/09/2023 | OPEN POSITION | | |
| Peabody Energy Corp | BTU | 23.65 | 09/25/2023 | 25.94 | 09/28/2023 | +9.68% |
| Peabody Energy Corp | BTU | 23.65 | 09/25/2023 | 23.7 | 10/04/2023 | +0.21% |
| Peabody Energy Corp | BTU | 28.55 | 11/11/2022 | 30.11 | 11/23/2022 | +5.46% |
| Peabody Energy Corp | BTU | 27.14 | 10/13/2022 | 29.55 | 11/07/2022 | +8.88% |
| Peabody Energy Corp | BTU | 26.11 | 10/03/2022 | 27.9 | 10/05/2022 | +6.86% |
| Coeur Mining Inc | CDE | 3.07 | 12/06/2023 | 3.51 | 12/14/2023 | +14.33% |
| Coeur Mining Inc | CDE | 3.07 | 12/06/2023 | 3.51 | 12/28/2023 | +14.33% |
| Coeur Mining Inc | CDE | 2.52 | 10/16/2023 | 3.07 | 11/30/2023 | +21.83% |
| Coeur Mining Inc | CDE | 3.78 | 01/09/2023 | 4.15 | 01/20/2023 | +9.79% |
| Century Aluminum C | CENX | 9.58 | 06/13/2023 | 10.36 | 12/18/2023 | +8.14% |
| Century Aluminum C | CENX | 11.04 | 01/24/2023 | 11.16 | 02/3/2023 | +1.09% |
| Century Aluminum C | CENX | 10.09 | 08/22/2022 | 11.15 | 01/18/2023 | +10.51% |
| Core Laboratories Inc | CLB | 26.33 | 08/01/2023 | OPEN POSITION | | |
| Core Laboratories Inc | CLB | 22.73 | 01/10/2023 | 25.12 | 01/25/2023 | +10.51% |
| Cleveland-Cliffs Inc | CLF | 15.61 | 10/17/2023 | 17.04 | 11/02/2023 | +9.16% |
| Cleveland-Cliffs Inc | CLF | 16.90 | 06/29/2023 | 14.78 | 08/17/2023 | -12.54% |
| Cleveland-Cliffs Inc | CLF | 15.55 | 11/22/2022 | 14.32 | 12/19/2022 | -7.91% |
| Comstock Resources | CRK | 12.73 | 11/01/2023 | OPEN POSITION | | |
| Comstock Resources | CRK | 16.69 | 08/03/2022 | 17.92 | 08/16/2022 | +7.37% |
| Cemex S.A.B. DE C.V. ADR | CX | 7.84 | 01/10/2024 | OPEN POSITION | | |
| Cemex S.A.B. DE C.V. ADR | CX | 7.10 | 12/06/2023 | 7.86 | 12/28/2023 | +10.70% |
| Cemex S.A.B. DE C.V. ADR | CX | 7.10 | 12/06/2023 | 7.85 | 12/14/2023 | +10.56% |
| Cemex S.A.B. DE C.V. ADR | CX | 6.79 | 11/07/2023 | 7.01 | 12/04/2023 | +3.24% |
| Cemex S.A.B. DE C.V. ADR | CX | 7.84 | 08/07/2023 | 7.78 | 08/17/2023 | -0.77% |
| Cemex S.A.B. DE C.V. ADR | CX | 6.72 | 06/06/2023 | 7.39 | 07/13/2023 | +9.97% |
| Cemex S.A.B. DE C.V. ADR | CX | 5.89 | 04/26/2023 | 6.49 | 05/02/2023 | +10.19% |
| Cemex S.A.B. DE C.V. ADR | CX | 5.37 | 03/29/2023 | 5.99 | 04/13/2023 | +11.55% |
| Cemex S.A.B. DE C.V. ADR | CX | 5.03 | 01/23/2023 | 5.5 | 02/01/2023 | +9.34% |
| Cemex S.A.B. DE C.V. ADR | CX | 4.43 | 01/05/2022 | 4.48 | 01/09/2023 | +1.13% |
| Diamond Offshore Drilling | DO | 15.98 | 09/11/2023 | 13.87 | 10/02/2023 | -13.20% |
| EQT Corp | EQT | 41.59 | 05/03/2022 | 43.97 | 05/23/2022 | +5.72% |
| Energy Transfer LP | ET | 12.29 | 04/14/2023 | 12.69 | 05/02/2023 | +3.25% |
| Freeport-McMoRan | FCX | 32.45 | 08/25/2022 | 34.97 | 11/04/2022 | +7.77% |
| Fluor Corp | FLR | 27.61 | 05/16/2022 | 27.78 | 06/01/2022 | +0.62% |
| Jfrog Ltd | FROG | 22.29 | 07/05/2022 | 23.34 | 07/07/2022 | +4.71% |
| Fastly Inc | FSLY | 18.35 | 11/20/2023 | 16.4 | 01/03/2024 | -10.63% |
| Fastly Inc | FSLY | 21.05 | 08/23/2023 | 23.94 | 08/31/2023 | +13.73% |
| Fastly Inc | FSLY | 21.05 | 08/23/2023 | 22.61 | 08/28/2023 | +7.41% |
| Fastly Inc | FSLY | 16.70 | 07/10/2023 | 17.99 | 07/13/2023 | +7.72% |
| Fastly Inc | FSLY | 14.91 | 03/03/2023 | 16.13 | 03/16/2023 | +8.18% |
| Gatos Silver Inc | GATO | 5.26 | 11/15/2023 | 6.03 | 11/21/2023 | +14.64% |
| Gatos Silver Inc | GATO | 5.26 | 11/15/2023 | 6.12 | 11/30/2023 | +16.35% |
| Geron Corp | GERN | 3.15 | 05/22/2023 | 3.45 | 05/26/2023 | +9.52% |
| Geron Corp | GERN | 2.55 | 05/01/2023 | 2.82 | 05/09/2023 | +10.59% |
| Geron Corp | GERN | 3.27 | 01/23/2023 | 2.76 | 02/23/2023 | -15.60% |
| Geron Corp | GERN | 2.92 | 09/13/2022 | 3.56 | 01/04/2023 | +21.92% |
| Geron Corp | GERN | 2.29 | 08/23/2022 | 2.52 | 08/31/2022 | +10.04% |
| Grab Holdings Limited - Class A Ordinary Shares | GRAB | 3.57 | 07/11/2023 | 3.51 | 09/13/2023 | -1.68% |
| Grab Holdings Limited - Class A Ordinary Shares | GRAB | 3.96 | 01/17/2023 | 3.21 | 0/2/23/2023 | -18.94% |
| Ferroglobe Plc Os | GSM | 6.55 | 12/13/2023 | OPEN POSITION | | |
| Ferroglobe Plc Os | GSM | 5.14 | 06/13/2023 | 5.35 | 09/06/2023 | +4.09% |
| Ferroglobe Plc Os | GSM | 7.16 | 09/12/2022 | OPEN POSITION | | |
| Harmony Gold Mining ADR | HMY | 6.11 | 12/06/2023 | 6.13 | 12/28/2023 | +0.33% |
| Harmony Gold Mining ADR | HMY | 4.80 | 11/03/2023 | 5.35 | 11/14/2023 | +11.46% |
| Harmony Gold Mining ADR | HMY | 4.34 | 09/15/2023 | 4.67 | 10/27/2023 | +7.60% |
| Harmony Gold Mining ADR | HMY | 4.34 | 09/15/2023 | 4.79 | 10/13/2023 | +10.37% |
| Harmony Gold Mining ADR | HMY | 4.58 | 04/23/2023 | 4.98 | 05/03/2023 | +8.73% |
| Harmony Gold Mining ADR | HMY | 3.85 | 03/17/2023 | 4.25 | 04/04/2023 | +10.39% |
| Host Hotels & Resorts | HST | 20.23 | 05/16/2022 | 20.36 | 05/27/2022 | +0.64% |
| Kosmos Energy Ltd | KOS | 6.44 | 10/21/2022 | 6.88 | 11/04/2022 | +6.83% |
| Kohl's Corp | KSS | 22.64 | 06/12/2023 | 23.85 | 07/10/2023 | +5.34% |
| Marathon Digital Hldgs Inc | MARA | 26.32 | 01/08/2024 | OPEN POSITION | | |
| Mcewen Mining Inc | MUX | 8.17 | 08/29/2023 | OPEN POSITION | | |
| Mcewen Mining Inc | MUX | 6.85 | 01/20/2023 | 7.71 | 03/13/2023 | +12.55% |
| Mcewen Mining Inc | MUX | 6.15 | 01/03/2023 | 7.12 | 01/04/2023 | +15.77% |
| Mcewen Mining Inc | MUX | 3.85 | 10/05/2022 | 4.16 | 10/06/2022 | +8.05% |
| Nano Labs Ltd - American Depositary Shares | NA | 2.65 | 06/08/2023 | OPEN POSITION | | |
| Nordic American Tanker Shipping Ltd | NAT | 4.59 | 03/09/2023 | 4.56 | 11/08/2023 | -0.65% |
| Nordic American Tanker Shipping Ltd | NAT | 3.43 | 02/13/2023 | 3.71 | 02/15/2023 | +8.16% |
| Natl Oilwell Varco | NOV | 20.89 | 08/29/2023 | OPEN POSITION | | |
| NU | 8.79 | 01/08/2024 | OPEN POSITION | | |
| Oceaneering International | OII | 25.35 | 09/25/2023 | 27.39 | 09/27/2023 | +8.05% |
| Oceaneering International | OII | 19.19 | 07/03/2023 | 21.01 | 07/07/2023 | +9.48% |
| Oceaneering International | OII | 19.19 | 07/03/2023 | 22.18 | 07/12/2023 | +15.58% |
| Oil States International | OIS | 8.39 | 09/06/2023 | OPEN POSITION | | |
| Oil States International | OIS | 8.21 | 07/11/2023 | 8.98 | 07/24/2023 | +9.38% |
| Oil States International | OIS | 9.16 | 02/27/2023 | 9.98 | 03/02/2023 | +8.95% |
| Omeros Corp | OMER | 7.47 | 06/08/2023 | 3.95 | 08/02/2023 | -47.12% |
| Omeros Corp | OMER | 4.88 | 04/10/2023 | 5.43 | 04/11/2023 | +11.27% |
| Omeros Corp | OMER | 3.99 | 03/27/2023 | 4.39 | 03/29/2023 | +10.03% |
| Opendoor Technologies Inc | OPEN | 3.05 | 11/29/2023 | 3.35 | 12/1/2023 | +9.84% |
| Opendoor Technologies Inc | OPEN | 3.05 | 11/29/2023 | 3.48 | 12/11/2023 | +14.10% |
| Opendoor Technologies Inc | OPEN | 4.44 | 07/11/2023 | 4.99 | 07/13/2023 | +12.39% |
| Opendoor Technologies Inc | OPEN | 3.15 | 06/20/2023 | 3.7 | 06/28/2023 | +17.46% |
| Opendoor Technologies Inc | OPEN | 2.07 | 01/30/2023 | 2.44 | 02/01/2023 | +17.87% |
| Opko Health Inc | OPK | 1.93 | 06/29/2023 | 2.1 | 06/30/2023 | +8.81% |
| Orasure Tech Inc | OSUR | 6.97 | 04/20/2023 | 6.65 | 04/25/2023 | -4.59% |
| Petrobras - Petroleo Brasileiro S.A. | PBR | 16.35 | 01/03/2024 | OPEN POSITION | | |
| Photronics Inc | PLAB | 21.27 | 11/14/2023 | 25.31 | 12/13/2023 | +18.99% |
| Palantir Technologies Inc Cl A | PLTR | 17.40 | 10/9/2023 | 19.49 | 11/10/2023 | +12.01% |
| Palantir Technologies Inc Cl A | PLTR | 10.09 | 05/17/2023 | 10.95 | 05/18/2023 | +8.52% |
| Permian Resources Corporation - Class A Common Stock | PR | 15.05 | 10/13/2023 | OPEN POSITION | | |
| Patterson-Uti Energy | PTEN | 19.17 | 06/03/2022 | OPEN POSITION | | |
| Ring Energy Inc | REI | 4.67 | 05/31/2022 | OPEN POSITION | | |
| RPC Inc | RES | 9.67 | 01/09/2023 | OPEN POSITION | | |
| Transocean Ltd | RIG | 8.71 | 08/11/2023 | OPEN POSITION | | |
| Transocean Ltd | RIG | 6.42 | 05/24/2023 | 7.04 | 06/30/2023 | +9.66% |
| Transocean Ltd | RIG | 6.42 | 05/24/2023 | 7.28 | 07/05/2023 | +13.40% |
| Transocean Ltd | RIG | 4.31 | 11/11/2022 | 4.32 | 01/03/2023 | +0.23% |
| Riot Platforms Inc | RIOT | 15.74 | 12/14/2023 | 17.5 | 12/29/2023 | +11.18% |
| Riot Platforms Inc | RIOT | 15.74 | 12/14/2023 | 17.68 | 12/20/2023 | +12.33% |
| Riot Platforms Inc | RIOT | 11.85 | 11/06/2023 | 12.98 | 11/29/2023 | +9.54% |
| Rocket Lab USA Inc | RKLB | 5.50 | | 6 | | +9.09% |
| Seabridge Gold | SA | 13.54 | 07/18/2023 | OPEN POSITION | | |
| Seabridge Gold | SA | 14.06 | 01/25/2023 | 15.04 | 05/03/2023 | +6.97% |
| Safety Shot, Inc. - Common Stock | SHOT | 4.53 | 12/19/2023 | OPEN POSITION | | |
| Safety Shot, Inc. - Common Stock | SHOT | 4.53 | 12/19/2023 | 5 | 12/20/2023 | +10.38% |
| Companhia Siderurgica Nacional ADR | SID | 3.41 | 02/15/2023 | 3.25 | 03/09/2023 | -4.69% |
| Companhia Siderurgica Nacional ADR | SID | 3.45 | 01/20/2023 | 3.47 | 02/02/2023 | +0.58% |
| Companhia Siderurgica Nacional ADR | SID | 2.85 | 01/05/2023 | 3.15 | 01/06/2023 | +10.53% |
| Silver Trust Ishares | SLV | 21.28 | 09/15/2023 | 22.96 | 11/29/2023 | +7.89% |
| Snap Inc | SNAP | 12.18 | 11/20/2023 | 14.21 | 11/30/2023 | +16.67% |
| SoundHound AI, Inc. - Class A Common Stock | SOUN | 3.18 | 05/30/2023 | 3.91 | 06/20/2023 | +22.96% |
| Sunpower Corp | SPWR | 11.55 | 07/24/2023 | OPEN POSITION | | |
| Southwestern Energy | SWN | 8.01 | 09/14/2022 | OPEN POSITION | | |
| Tellurian Inc | TELL | 5.05 | 05/31/2022 | OPEN POSITION | | |
| Tmc The Metals Company | TMC | 1.33 | 01/04/2024 | 1.43 | 01/10/2024 | +7.52% |
| Tmc The Metals Company | TMC | 1.33 | 01/04/2024 | 1.49 | 01/08/2024 | +12.03% |
| Tmc The Metals Company | TMC | 1.15 | 11/15/2023 | 1.49 | 01/08/2024 | +29.57% |
| Tmc The Metals Company | TMC | 1.15 | 11/15/2023 | OPEN POSITION | | |
| Tmc The Metals Company | TMC | 1.48 | 06/28/2023 | 1.71 | 07/03/2023 | +15.54% |
| Uranium Energy | UEC | 6.99 | 01/10/2024 | OPEN POSITION | | |
| Uranium Energy | UEC | 5.45 | 10/19/2023 | 6.42 | 11/20/2023 | +17.80% |
| Uranium Energy | UEC | 5.45 | 10/19/2023 | 5.98 | 10/31/2023 | +9.72% |
| Uranium Energy | UEC | 5.45 | 10/19/2023 | 6.33 | 12/13/2023 | +16.15% |
| Uranium Energy | UEC | 5.14 | 09/22/2023 | 5.56 | 09/29/2023 | +8.17% |
| Uranium Energy | UEC | 3.57 | 07/31/2023 | 4 | 08/21/2023 | +12.04% |
| Uranium Energy | UEC | 4.34 | 10/26/2022 | 3.56 | 02/21/2023 | -17.97% |
| United Microelectronics Corp ADR | UMC | 8.21 | 12/26/2023 | 8.25 | 01/02/2024 | +0.49% |
| Upland Software Inc | UPLD | 4.22 | 07/07/2023 | 4.31 | 08/01/2023 | +2.13% |
| Vale ADR Representing One Ord Shs | VALE | 15.41 | 12/19/2023 | OPEN POSITION | | |
| Western Copper Corp | WRN | 1.69 | 07/13/2023 | 1.44 | 08/03/2023 | -14.79% |
| Western Copper Corp | WRN | 1.81 | 12/27/2022 | 1.96 | 04/11/2023 | +8.29% |
| WT Offshore | WTI | 4.30 | 09/01/2023 | OPEN POSITION | | |
| WT Offshore | WTI | 4.32 | 07/25/2023 | 4.31 | 08/01/2023 | -0.23% |
| United States Steel Corp | X | 31.92 | 09/20/2023 | 33.54 | 10/13/2023 | +5.08% |
| United States Steel Corp | X | 31.92 | 09/20/2023 | 32.45 | 10/18/2023 | +1.66% |
| Zoominfo Technologies Inc Cl A | ZI | 24.48 | 05/30/2023 | 26.38 | 06/02/2023 | +7.76% |
