Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKO MNG CORP(MAKO) | 0 | 40,109,072 | +40,109,072 | 0 | 258,249 | 42.57% | +258,249 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 240,104 | +240,104 | 0 | 18,121 | 2.99% | +18,121 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 22,096,068 | 22,068,212 | -27,856 | 40,878 | 54,067 | 8.91% | +13,189 |
| HESAI GROUP(HSAI) | 183,837 | 799,985 | +616,148 | 4,118 | 15,296 | 2.52% | +11,178 |
| ACM RESH INC(ACMR) | 335,003 | 599,246 | +264,243 | 13,216 | 23,580 | 3.89% | +10,364 |
| APTIV PLC(APTV) | 0 | 119,948 | +119,948 | 0 | 8,329 | 1.37% | +8,329 |
| CF INDUSTRIES HOLD(CF) | 421 | 62,909 | +62,488 | 33 | 8,168 | 1.35% | +8,136 |
| TELECOM ARGENTINA SA(TEO) | 224,078 | 798,150 | +574,072 | 2,602 | 9,330 | 1.54% | +6,729 |
| YPF SOCIEDAD ANONIMA(YPF) | 128,693 | 204,781 | +76,088 | 4,654 | 9,465 | 1.56% | +4,811 |
| ADECOAGRO S A COM | 0 | 294,030 | +294,030 | 0 | 4,416 | 0.73% | +4,416 |
| CORPORACION AMER ARPTS S A COM | 0 | 154,766 | +154,766 | 0 | 3,914 | 0.65% | +3,914 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 87,189 | +87,189 | 0 | 3,228 | 0.53% | +3,228 |
| MOBILICOM LTD(MOB) | 0 | 625,414 | +625,414 | 0 | 3,215 | 0.53% | +3,215 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 89,805 | 171,996 | +82,191 | 2,792 | 5,953 | 0.98% | +3,161 |
| GREENFIRE RES LTD NEW(GFR) | 2,034,422 | 2,027,989 | -6,433 | 9,684 | 12,817 | 2.11% | +3,133 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 80,400 | +80,400 | 0 | 3,129 | 0.52% | +3,129 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 53,180 | +53,180 | 0 | 3,109 | 0.51% | +3,109 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 114,412 | +114,412 | 0 | 2,915 | 0.48% | +2,915 |
| PAMPA ENERGIA SA(PAM) | 37,749 | 66,360 | +28,611 | 3,341 | 5,873 | 0.97% | +2,532 |
| NUTRIEN LTD(NTR) | 662 | 33,480 | +32,818 | 41 | 2,526 | 0.42% | +2,486 |
| ELDORADO GOLD CORP NEW(EGO) | 1,448 | 72,367 | +70,919 | 52 | 2,484 | 0.41% | +2,432 |
| KASPI KZ JSC(KSPI) | 32,771 | 63,866 | +31,095 | 2,560 | 4,731 | 0.78% | +2,170 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 25,000 | +25,000 | 0 | 2,126 | 0.35% | +2,126 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 48,526 | +48,526 | 0 | 1,998 | 0.33% | +1,998 |
| CENTRAL PUERTO S A(CEPU) | 0 | 118,206 | +118,206 | 0 | 1,989 | 0.33% | +1,989 |
| NVIDIA CORPORATION(NVDA) | 2,285 | 13,059 | +10,774 | 426 | 2,277 | 0.38% | +1,851 |
| APPLIED MATLS INC | 0 | 5,333 | +5,333 | 0 | 1,823 | 0.30% | +1,823 |
| ENERGY TRANSFER L P(ET) | 575,015 | 575,015 | 0 | 9,482 | 11,098 | 1.83% | +1,616 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,907 | +13,907 | 0 | 1,542 | 0.25% | +1,542 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 49,887 | +49,887 | 0 | 1,498 | 0.25% | +1,498 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 219,887 | 219,887 | 0 | 7,050 | 8,321 | 1.37% | +1,271 |
| VANECK ETF TRUST OIL SERVICES ETF | 217 | 3,280 | +3,063 | 62 | 1,326 | 0.22% | +1,264 |
| HALLADOR ENERGY COMPANY(HNRG) | 78,900 | 161,310 | +82,410 | 1,502 | 2,626 | 0.43% | +1,124 |
| MILLICOM INTL CELLULAR S A COM STK | 40,000 | 43,912 | +3,912 | 2,218 | 3,291 | 0.54% | +1,073 |
| ARK ETF TR INNOVATION ETF | 0 | 15,288 | +15,288 | 0 | 1,033 | 0.17% | +1,033 |
| TURKCELL ILETISIM(TKC) | 0 | 164,000 | +164,000 | 0 | 989 | 0.16% | +989 |
| ONTO INNOVATION INC(ONTO) | 9,179 | 10,681 | +1,502 | 1,449 | 2,190 | 0.36% | +741 |
| AMENTUM HOLDINGS INC | 8,251 | 35,486 | +27,235 | 239 | 925 | 0.15% | +686 |
| ARGENX SE(ARGX) | 500 | 1,500 | +1,000 | 420 | 1,095 | 0.18% | +675 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 6,067 | +6,067 | 0 | 635 | 0.10% | +635 |
| AIRSCULPT TECHNOLOGIES INC | 669,944 | 670,517 | +573 | 1,326 | 1,898 | 0.31% | +571 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,638 | 33,138 | +500 | 1,459 | 2,030 | 0.33% | +571 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 37,280 | 37,280 | 0 | 1,262 | 1,817 | 0.30% | +555 |
| TSS INC DEL(TSSI) | 0 | 40,000 | +40,000 | 0 | 520 | 0.09% | +520 |
| CACI INTL INC(CACI) | 0 | 935 | +935 | 0 | 509 | 0.08% | +509 |
| ISHARES TR | 63,311 | 68,118 | +4,807 | 1,928 | 2,420 | 0.40% | +492 |
| ONEOK INC NEW(OKE) | 0 | 5,193 | +5,193 | 0 | 469 | 0.08% | +469 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 45,748 | +45,748 | 0 | 465 | 0.08% | +465 |
| MASTEC INC(MTZ) | 1,398 | 2,355 | +957 | 304 | 758 | 0.12% | +454 |
| BIOAGE LABS INC(BIOA) | 0 | 25,765 | +25,765 | 0 | 451 | 0.07% | +451 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 25,000 | +25,000 | 0 | 437 | 0.07% | +437 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,034 | +1,034 | 0 | 404 | 0.07% | +404 |
| ANTERO RESOURCES CORP(AR) | 8,568 | 16,284 | +7,716 | 295 | 691 | 0.11% | +396 |
| SLB LIMITED(SLB) | 912 | 8,015 | +7,103 | 35 | 412 | 0.07% | +377 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,268 | +6,268 | 0 | 368 | 0.06% | +368 |
| SPDR GOLD TR(GLD) | 0 | 724 | +724 | 0 | 312 | 0.05% | +312 |
| COCA COLA CO(KO) | 0 | 3,964 | +3,964 | 0 | 301 | 0.05% | +301 |
| NIKE INC(NKE) | 0 | 5,542 | +5,542 | 0 | 293 | 0.05% | +293 |
| NVENT ELEC PLC(NVT) | 2,116 | 4,251 | +2,135 | 216 | 503 | 0.08% | +287 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 80,645 | +80,645 | 0 | 286 | 0.05% | +286 |
| NUSCALE PWR CORP(SMR) | 0 | 25,510 | +25,510 | 0 | 277 | 0.05% | +277 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 39,500 | +39,500 | 0 | 271 | 0.04% | +271 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 358 | 1,733 | +1,375 | 45 | 315 | 0.05% | +270 |
| QXO INC(QXO) | 0 | 13,100 | +13,100 | 0 | 254 | 0.04% | +254 |
| EXPAND ENERGY CORPORATION(EXE) | 2,860 | 5,148 | +2,288 | 316 | 565 | 0.09% | +250 |
| AUTONATION INC(AN) | 0 | 1,226 | +1,226 | 0 | 239 | 0.04% | +239 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,274 | 37,952 | +2,678 | 1,506 | 1,742 | 0.29% | +236 |
| BHP BILLITON LIMITED | 0 | 3,213 | +3,213 | 0 | 234 | 0.04% | +234 |
| VERMILION ENERGY INC(VET) | 0 | 16,835 | +16,835 | 0 | 232 | 0.04% | +232 |
| VISTRA CORP(VST) | 0 | 1,506 | +1,506 | 0 | 226 | 0.04% | +226 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 2,793 | +2,793 | 0 | 225 | 0.04% | +225 |
| EQT CORP(EQT) | 4,487 | 7,218 | +2,731 | 241 | 459 | 0.08% | +219 |
| WORKDAY INC(WDAY) | 0 | 1,677 | +1,677 | 0 | 218 | 0.04% | +218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,632 | +5,632 | 0 | 216 | 0.04% | +216 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 776 | +776 | 0 | 216 | 0.04% | +216 |
| MASTERCARD INCORPORATED(MA) | 0 | 428 | +428 | 0 | 214 | 0.04% | +214 |
| VISA INC(V) | 0 | 683 | +683 | 0 | 206 | 0.03% | +206 |
| ALCOA CORP(AA) | 0 | 3,034 | +3,034 | 0 | 201 | 0.03% | +201 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,913 | 13,182 | +3,269 | 1,453 | 1,654 | 0.27% | +201 |
| TASEKO MINES LTD(TGB) | 250,000 | 250,000 | 0 | 1,415 | 1,613 | 0.27% | +198 |
| GULFPORT ENERGY CORP(GPOR) | 984 | 1,881 | +897 | 205 | 398 | 0.07% | +193 |
| TRANSALTA CORP(TAC) | 0 | 13,974 | +13,974 | 0 | 184 | 0.03% | +184 |
| NU HLDGS LTD(NU) | 0 | 12,138 | +12,138 | 0 | 174 | 0.03% | +174 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 455 | 648 | +193 | 232 | 392 | 0.06% | +160 |
| SOLARIS RES INC(SLSR) | 0 | 17,345 | +17,345 | 0 | 149 | 0.02% | +149 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,300 | 3,300 | +2,000 | 134 | 272 | 0.04% | +138 |
| FIVE BELOW INC(FIVE) | 1,193 | 1,538 | +345 | 225 | 351 | 0.06% | +127 |
| NEURONETICS INC(STIM) | 644,951 | 700,961 | +56,010 | 890 | 1,016 | 0.17% | +126 |
| HECLA MINING COMPANY(HL) | 20,866 | 28,100 | +7,234 | 400 | 524 | 0.09% | +123 |
| OWENS CORNING NEW(OC) | 862 | 1,950 | +1,088 | 96 | 211 | 0.03% | +115 |
| WALMART INC(WMT) | 4,408 | 4,838 | +430 | 491 | 601 | 0.10% | +110 |
| TRANSOCEAN LTD(RIG) | 15,577 | 26,264 | +10,687 | 64 | 174 | 0.03% | +110 |
| PAN AMERN SILVER CORP(PAAS) | 4,896 | 6,593 | +1,697 | 254 | 360 | 0.06% | +107 |
| PALO ALTO NETWORKS INC(PANW) | 1,915 | 2,698 | +783 | 353 | 433 | 0.07% | +80 |
| CONSTELLATION ENERGY CORP(CEG) | 425 | 791 | +366 | 150 | 221 | 0.04% | +71 |
| TARGA RES CORP(TRGP) | 1,643 | 1,482 | -161 | 303 | 372 | 0.06% | +68 |
| QUANTA SVCS INC | 1,108 | 974 | -134 | 468 | 535 | 0.09% | +67 |
| TREVI THERAPEUTICS INC(TRVI) | 82,034 | 90,752 | +8,718 | 1,027 | 1,083 | 0.18% | +56 |
| SCHOLASTIC CORP(SCHL) | 5,800 | 5,800 | 0 | 172 | 227 | 0.04% | +55 |
| NRG ENERGY INC(NRG) | 1,205 | 1,672 | +467 | 192 | 244 | 0.04% | +52 |