Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mako Mining Corp.(MAKO) | 0 | 40,109,072 | +40,109,072 | $0 | $258.25M | 42.57% | +$258.25M |
| Mammoth Energy Services, Inc.(TUSK) | 22,096,068 | 22,068,212 | -27,856 | $40.88M | $54.07M | 8.91% | +$13.19M |
| ACM Research, Inc.CL A(ACMR) | 335,003 | 599,246 | +264,243 | $13.22M | $23.58M | 3.89% | +$10.36M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 240,104 | +240,104 | $0 | $18.12M | 2.99% | +$18.12M |
| Hesai GroupADS(HSAI) | 183,837 | 799,985 | +616,148 | $4.12M | $15.30M | 2.52% | +$11.18M |
| Greenfire Resources Ltd.(GFR) | 2,034,422 | 2,027,989 | -6,433 | $9.68M | $12.82M | 2.11% | +$3.13M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 598,070 | 206,813 | -391,257 | $29.47M | $12.75M | 2.10% | -$16.72M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 575,015 | 575,015 | 0 | $9.48M | $11.10M | 1.83% | +$1.62M |
| Nephros, Inc.(NEPH) | 3,617,033 | 3,600,552 | -16,481 | $17.65M | $10.73M | 1.77% | -$6.92M |
| YPF Sociedad AnónimaCL D(YPF) | 128,693 | 204,781 | +76,088 | $4.65M | $9.46M | 1.56% | +$4.81M |
| Telecom Argentina S.A.ADR(TEO) | 224,078 | 798,150 | +574,072 | $2.60M | $9.33M | 1.54% | +$6.73M |
| Aptiv PLC(APTV) | 0 | 119,948 | +119,948 | $0 | $8.33M | 1.37% | +$8.33M |
| Enterprise Products Partners L.P.(EPD) | 219,887 | 219,887 | 0 | $7.05M | $8.32M | 1.37% | +$1.27M |
| CF Industries Holdings, Inc.(CF) | 421 | 62,909 | +62,488 | $32.6K | $8.17M | 1.35% | +$8.14M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 89,805 | 171,996 | +82,191 | $2.79M | $5.95M | 0.98% | +$3.16M |
| Pampa Energía S.A.ADR(PAM) | 37,749 | 66,360 | +28,611 | $3.34M | $5.87M | 0.97% | +$2.53M |
| DFP Healthcare Acquisitions Cor(DFPH) | 1,533,456 | 1,711,323 | +177,867 | $5.46M | $5.25M | 0.87% | -$205.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 32,771 | 63,866 | +31,095 | $2.56M | $4.73M | 0.78% | +$2.17M |
| Adecoagro S A COM | 0 | 294,030 | +294,030 | $0 | $4.42M | 0.73% | +$4.42M |
| Almonty Inds Inc | 551,191 | 302,807 | -248,384 | $4.86M | $4.38M | 0.72% | -$471.3K |
| Corporacion Amer Arpts S A COM | 0 | 154,766 | +154,766 | $0 | $3.91M | 0.65% | +$3.91M |
| Millicom Intl Cellular S A COM STK | 40,000 | 43,912 | +3,912 | $2.22M | $3.29M | 0.54% | +$1.07M |
| Century Aluminum Company(CENX) | 244,649 | 55,900 | -188,749 | $9.59M | $3.28M | 0.54% | -$6.30M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 87,189 | +87,189 | $0 | $3.23M | 0.53% | +$3.23M |
| Mobilicom Limited(MOB) | 0 | 625,414 | +625,414 | $0 | $3.21M | 0.53% | +$3.21M |
| Miami International Holdings, Inc.(MIAX) | 0 | 80,400 | +80,400 | $0 | $3.13M | 0.52% | +$3.13M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 53,180 | +53,180 | $0 | $3.11M | 0.51% | +$3.11M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 114,412 | +114,412 | $0 | $2.92M | 0.48% | +$2.92M |
| Hallador Energy Company(HNRG) | 78,900 | 161,310 | +82,410 | $1.50M | $2.63M | 0.43% | +$1.12M |
| Nutrien Ltd.(NTR) | 662 | 33,480 | +32,818 | $40.9K | $2.53M | 0.42% | +$2.49M |
| Eldorado Gold Corporation(EGO) | 1,448 | 72,367 | +70,919 | $52.0K | $2.48M | 0.41% | +$2.43M |
| Ishares TrLATN AMER 40 ETF | 63,311 | 68,118 | +4,807 | $1.93M | $2.42M | 0.40% | +$491.7K |
| Exagen Inc.(XGN) | 466,778 | 792,855 | +326,077 | $2.84M | $2.38M | 0.39% | -$459.4K |
| NVIDIA Corporation(NVDA) | 2,285 | 13,059 | +10,774 | $426.1K | $2.28M | 0.38% | +$1.85M |
| Onto Innovation Inc.(ONTO) | 9,179 | 10,681 | +1,502 | $1.45M | $2.19M | 0.36% | +$741.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 25,000 | +25,000 | $0 | $2.13M | 0.35% | +$2.13M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 32,638 | 33,138 | +500 | $1.46M | $2.03M | 0.33% | +$570.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 48,526 | +48,526 | $0 | $2.00M | 0.33% | +$2.00M |
| Vizsla Silver Corp.(VZLA) | 360,000 | 604,532 | +244,532 | $1.97M | $1.99M | 0.33% | +$25.8K |
| Central Puerto S.A.ADR(CEPU) | 0 | 118,206 | +118,206 | $0 | $1.99M | 0.33% | +$1.99M |
| Airsculpt Technologies Inc | 669,944 | 670,517 | +573 | $1.33M | $1.90M | 0.31% | +$571.1K |
| Applied Matls Inc | 0 | 5,333 | +5,333 | $0 | $1.82M | 0.30% | +$1.82M |
| Canadian Natural Resources Limited(CNQ) | 37,280 | 37,280 | 0 | $1.26M | $1.82M | 0.30% | +$554.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 35,274 | 37,952 | +2,678 | $1.51M | $1.74M | 0.29% | +$235.8K |
| Alibaba Group Holding LimitedADS(BABA) | 9,913 | 13,182 | +3,269 | $1.45M | $1.65M | 0.27% | +$200.8K |
| Trekor Metals Limited(TGB) | 250,000 | 250,000 | 0 | $1.42M | $1.61M | 0.27% | +$197.5K |
| Apple Inc.(AAPL) | 6,612 | 6,089 | -523 | $1.80M | $1.55M | 0.25% | -$252.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 13,907 | +13,907 | $0 | $1.54M | 0.25% | +$1.54M |
| Solitario Resources Corp.(XPL) | 5,496,837 | 1,844,254 | -3,652,583 | $3.83M | $1.51M | 0.25% | -$2.32M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 0 | 49,887 | +49,887 | $0 | $1.50M | 0.25% | +$1.50M |
| PDD Holdings Inc.ADS(PDD) | 30,371 | 13,691 | -16,680 | $3.44M | $1.40M | 0.23% | -$2.04M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 217 | 3,280 | +3,063 | $61.8K | $1.33M | 0.22% | +$1.26M |
| TIC Solutions, Inc.(TIC) | 602,387 | 189,671 | -412,716 | $6.09M | $1.25M | 0.21% | -$4.84M |
| Republic Airways Holdings Inc.(RJET) | 557,054 | 66,000 | -491,054 | $10.23M | $1.18M | 0.19% | -$9.05M |
| argenx SEADR(ARGX) | 500 | 1,500 | +1,000 | $420.5K | $1.10M | 0.18% | +$674.9K |
| Trevi Therapeutics, Inc.(TRVI) | 82,034 | 90,752 | +8,718 | $1.03M | $1.08M | 0.18% | +$55.6K |
| ARS Pharmaceuticals, Inc.(SPRY) | 165,313 | 130,313 | -35,000 | $1.93M | $1.05M | 0.17% | -$879.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 15,288 | +15,288 | $0 | $1.03M | 0.17% | +$1.03M |
| Neuronetics, Inc.(STIM) | 644,951 | 700,961 | +56,010 | $890.0K | $1.02M | 0.17% | +$126.4K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 0 | 164,000 | +164,000 | $0 | $988.9K | 0.16% | +$988.9K |
| Amentum Holdings Inc | 8,251 | 35,486 | +27,235 | $239.3K | $925.5K | 0.15% | +$686.2K |
| Ishares TrMSCI All Country World Index ETF | 5,931 | 5,931 | 0 | $839.2K | $820.7K | 0.14% | -$18.5K |
| FedEx Corporation(FDX) | 2,813 | 2,205 | -608 | $812.6K | $785.4K | 0.13% | -$27.2K |
| MasTec, Inc.(MTZ) | 1,398 | 2,355 | +957 | $303.9K | $757.7K | 0.12% | +$453.8K |
| Energy Services of America Corporation(ESOA) | 175,777 | 55,000 | -120,777 | $1.44M | $722.1K | 0.12% | -$714.0K |
| Taysha Gene Therapies, Inc.(TSHA) | 180,853 | 160,654 | -20,199 | $994.7K | $718.1K | 0.12% | -$276.6K |
| Antero Resources Corporation(AR) | 8,568 | 16,284 | +7,716 | $295.3K | $691.1K | 0.11% | +$395.8K |
| Structure Therapeutics IncADS | 14,835 | 13,709 | -1,126 | $1.03M | $660.8K | 0.11% | -$371.0K |
| Core Natural Resources, Inc.(CNR) | 0 | 6,067 | +6,067 | $0 | $635.4K | 0.10% | +$635.4K |
| Walmart Inc.(WMT) | 4,408 | 4,838 | +430 | $491.1K | $601.3K | 0.10% | +$110.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,320 | 1,701 | -1,619 | $1.01M | $574.9K | 0.09% | -$434.1K |
| Expand Energy Corporation(EXE) | 2,860 | 5,148 | +2,288 | $315.6K | $565.1K | 0.09% | +$249.5K |
| Amazon.com, Inc.(AMZN) | 5,184 | 2,704 | -2,480 | $1.20M | $563.2K | 0.09% | -$633.4K |
| Quanta Svcs Inc | 1,108 | 974 | -134 | $467.6K | $534.7K | 0.09% | +$67.1K |
| Hecla Mining Company(HL) | 20,866 | 28,100 | +7,234 | $400.4K | $523.5K | 0.09% | +$123.1K |
| TSS, Inc.(TSSI) | 0 | 40,000 | +40,000 | $0 | $520.4K | 0.09% | +$520.4K |
| Nuvation Bio Inc.CL A(NUVB) | 130,000 | 120,889 | -9,111 | $1.16M | $518.6K | 0.09% | -$646.2K |
| CACI International IncCL A(CACI) | 0 | 935 | +935 | $0 | $508.5K | 0.08% | +$508.5K |
| nVent Electric plcSHS(NVT) | 2,116 | 4,251 | +2,135 | $215.8K | $502.8K | 0.08% | +$287.0K |
| ONEOK, Inc.(OKE) | 0 | 5,193 | +5,193 | $0 | $469.4K | 0.08% | +$469.4K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 0 | 45,748 | +45,748 | $0 | $464.8K | 0.08% | +$464.8K |
| EQT Corporation(EQT) | 4,487 | 7,218 | +2,731 | $240.5K | $459.4K | 0.08% | +$218.9K |
| Meta Platforms, Inc.CL A(META) | 1,125 | 793 | -332 | $742.6K | $453.7K | 0.07% | -$288.9K |
| BioAge Labs, Inc.(BIOA) | 0 | 25,765 | +25,765 | $0 | $450.6K | 0.07% | +$450.6K |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 25,000 | +25,000 | $0 | $437.0K | 0.07% | +$437.0K |
| Orla Mng Ltd New | 29,988 | 26,989 | -2,999 | $403.5K | $433.9K | 0.07% | +$30.4K |
| Palo Alto Networks, Inc.(PANW) | 1,915 | 2,698 | +783 | $352.7K | $432.5K | 0.07% | +$79.8K |
| SLB N.V.(SLB) | 912 | 8,015 | +7,103 | $35.0K | $411.9K | 0.07% | +$376.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,034 | +1,034 | $0 | $403.7K | 0.07% | +$403.7K |
| Gulfport Energy Corporation(GPOR) | 984 | 1,881 | +897 | $204.7K | $398.0K | 0.07% | +$193.3K |
| Teledyne Technologies Incorporated(TDY) | 455 | 648 | +193 | $232.4K | $392.0K | 0.06% | +$159.7K |
| Targa Resources Corp.(TRGP) | 1,643 | 1,482 | -161 | $303.1K | $371.6K | 0.06% | +$68.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 6,268 | +6,268 | $0 | $368.4K | 0.06% | +$368.4K |
| Ihs Holding Limited ORD SHS | 498,112 | 44,620 | -453,492 | $3.72M | $367.2K | 0.06% | -$3.35M |
| Pan American Silver Corp.(PAAS) | 4,896 | 6,593 | +1,697 | $253.7K | $360.2K | 0.06% | +$106.5K |
| Microsoft Corporation(MSFT) | 1,071 | 954 | -117 | $518.0K | $353.1K | 0.06% | -$164.8K |
| Five Below, Inc.(FIVE) | 1,193 | 1,538 | +345 | $224.7K | $351.4K | 0.06% | +$126.7K |
| Alphabet Inc.CL A(GOOG) | 1,918 | 1,188 | -730 | $600.3K | $341.6K | 0.06% | -$258.7K |
| Alamos Gold IncCL A | 8,426 | 7,583 | -843 | $325.1K | $336.9K | 0.06% | +$11.8K |
| Kinder Morgan, Inc.(KMI) | 10,919 | 9,839 | -1,080 | $300.2K | $329.9K | 0.05% | +$29.7K |