Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAMMOTH ENERGY SVCS INC | 0 | 22,096,068 | +22,096,068 | 0 | 61,869 | 17.26% | +61,869 |
| VANGUARD INTL EQUITY INDEX F | 0 | 209,092 | +209,092 | 0 | 10,342 | 2.88% | +10,342 |
| NEPHROS INC | 3,600,552 | 3,608,081 | +7,529 | 6,193 | 14,757 | 4.12% | +8,564 |
| COMCAST CORP NEW(CCZ) | 87,307 | 297,259 | +209,952 | 3,222 | 10,609 | 2.96% | +7,388 |
| AMAZON COM INC(AMZN) | 0 | 36,886 | +36,886 | 0 | 8,092 | 2.26% | +8,092 |
| CENTURY ALUM CO(CENX) | 1,169,553 | 1,477,817 | +308,264 | 21,707 | 26,630 | 7.43% | +4,923 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,468,113 | +1,468,113 | 0 | 11,158 | 3.11% | +11,158 |
| ISHARES INC | 0 | 60,462 | +60,462 | 0 | 4,340 | 1.21% | +4,340 |
| ALPHABET INC(GOOG) | 0 | 25,392 | +25,392 | 0 | 4,475 | 1.25% | +4,475 |
| SOLITARIO RESOURCES CORP | 0 | 5,555,555 | +5,555,555 | 0 | 3,611 | 1.01% | +3,611 |
| EXAGEN INC | 0 | 416,348 | +416,348 | 0 | 2,906 | 0.81% | +2,906 |
| PINTEREST INC(PINS) | 0 | 74,517 | +74,517 | 0 | 2,672 | 0.75% | +2,672 |
| SCORPIO TANKERS INC(STNG) | 0 | 62,515 | +62,515 | 0 | 2,446 | 0.68% | +2,446 |
| THE ONCOLOGY INSTITUTE INC | 0 | 1,118,679 | +1,118,679 | 0 | 2,293 | 0.64% | +2,293 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 41,874 | +41,874 | 0 | 2,180 | 0.61% | +2,180 |
| FEDEX CORP(FDX) | 0 | 11,205 | +11,205 | 0 | 2,547 | 0.71% | +2,547 |
| EVERGY INC(EVRG) | 0 | 27,508 | +27,508 | 0 | 1,896 | 0.53% | +1,896 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 12,716 | +12,716 | 0 | 1,877 | 0.52% | +1,877 |
| ACM RESH INC(ACMR) | 41,443 | 106,443 | +65,000 | 967 | 2,757 | 0.77% | +1,790 |
| AMERICAN ELEC PWR CO INC | 0 | 16,211 | +16,211 | 0 | 1,682 | 0.47% | +1,682 |
| ISHARES TR | 0 | 15,047 | +15,047 | 0 | 1,648 | 0.46% | +1,648 |
| METALLUS INC(MTUS) | 0 | 103,502 | +103,502 | 0 | 1,595 | 0.44% | +1,595 |
| ISHARES TR MSCI INDIA ETF | 0 | 27,728 | +27,728 | 0 | 1,544 | 0.43% | +1,544 |
| ARS PHARMACEUTICALS INC | 408,551 | 382,555 | -25,996 | 5,140 | 6,676 | 1.86% | +1,536 |
| BW LPG LTD(BWLP) | 0 | 128,312 | +128,312 | 0 | 1,518 | 0.42% | +1,518 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,431 | +5,431 | 0 | 1,515 | 0.42% | +1,515 |
| GSR III ACQUISITION CORP | 0 | 140,000 | +140,000 | 0 | 1,511 | 0.42% | +1,511 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,163 | +13,163 | 0 | 1,493 | 0.42% | +1,493 |
| ISHARES TR | 0 | 29,845 | +29,845 | 0 | 1,452 | 0.40% | +1,452 |
| NISOURCE INC(NI) | 0 | 35,542 | +35,542 | 0 | 1,434 | 0.40% | +1,434 |
| WERIDE INC(WRD) | 0 | 181,220 | +181,220 | 0 | 1,428 | 0.40% | +1,428 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 48,500 | +48,500 | 0 | 1,769 | 0.49% | +1,769 |
| OSISKO DEVELOPMENT CORP | 2,500 | 1,185,000 | +1,182,500 | 1,238 | 2,557 | 0.71% | +1,319 |
| AMEREN CORP(AEE) | 7,180 | 21,148 | +13,968 | 721 | 2,031 | 0.57% | +1,310 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 100,000 | +100,000 | 0 | 1,273 | 0.36% | +1,273 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 33,564 | +33,564 | 0 | 1,247 | 0.35% | +1,247 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,274 | 20,439 | +14,165 | 516 | 1,721 | 0.48% | +1,204 |
| IMPERIAL PETE INC COM NEW | 1,799,652 | 1,819,649 | +19,997 | 4,409 | 5,605 | 1.56% | +1,195 |
| ALLIANT ENERGY CORP(LNT) | 20,937 | 41,852 | +20,915 | 1,347 | 2,531 | 0.71% | +1,183 |
| YORKVILLE ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 1,125 | 0.31% | +1,125 |
| HCM II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,110 | 0.31% | +1,110 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 95,912 | +95,912 | 0 | 1,083 | 0.30% | +1,083 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 0 | 50,000 | +50,000 | 0 | 1,076 | 0.30% | +1,076 |
| BERTO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,071 | 0.30% | +1,071 |
| SITIME CORP(SITM) | 3,600 | 7,500 | +3,900 | 550 | 1,598 | 0.45% | +1,048 |
| BOLD EAGLE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,047 | 0.29% | +1,047 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,046 | 0.29% | +1,046 |
| CHURCHILL CAP CORP X | 0 | 100,000 | +100,000 | 0 | 1,030 | 0.29% | +1,030 |
| MICRON TECHNOLOGY INC(MU) | 8,363 | 13,990 | +5,627 | 727 | 1,724 | 0.48% | +998 |
| UGI CORP NEW(UGI) | 0 | 26,963 | +26,963 | 0 | 982 | 0.27% | +982 |
| WILLIAMS COS INC(WMB) | 0 | 15,379 | +15,379 | 0 | 966 | 0.27% | +966 |
| AMRIZE LTD(AMRZ) | 0 | 18,421 | +18,421 | 0 | 919 | 0.26% | +919 |
| VIPER ENERGY PARTNERS LP | 0 | 23,794 | +23,794 | 0 | 907 | 0.25% | +907 |
| GEO GROUP INC NEW(GEO) | 10,000 | 50,000 | +40,000 | 292 | 1,198 | 0.33% | +905 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 568,702 | +568,702 | 0 | 762 | 0.21% | +762 |
| FIVE BELOW INC(FIVE) | 0 | 5,640 | +5,640 | 0 | 740 | 0.21% | +740 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 100,000 | +100,000 | 0 | 722 | 0.20% | +722 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,294 | +13,294 | 0 | 702 | 0.20% | +702 |
| BUNGE GLOBAL SA(BG) | 0 | 8,344 | +8,344 | 0 | 670 | 0.19% | +670 |
| KINDER MORGAN INC DEL(KMI) | 0 | 33,634 | +33,634 | 0 | 989 | 0.28% | +989 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,232 | +8,232 | 0 | 571 | 0.16% | +571 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,365 | +5,365 | 0 | 567 | 0.16% | +567 |
| NEURONETICS INC | 471,725 | 643,070 | +171,345 | 1,736 | 2,244 | 0.63% | +508 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,517 | +2,517 | 0 | 506 | 0.14% | +506 |
| TEEKAY TANKERS LTD(TNK) | 198,117 | 193,861 | -4,256 | 7,582 | 8,088 | 2.26% | +506 |
| TRANSALTA CORP(TAC) | 0 | 46,549 | +46,549 | 0 | 502 | 0.14% | +502 |
| HESAI GROUP(HSAI) | 0 | 22,727 | +22,727 | 0 | 499 | 0.14% | +499 |
| ARDMORE SHIPPING CORP | 0 | 50,693 | +50,693 | 0 | 487 | 0.14% | +487 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 483 | 0.13% | +483 |
| DEERE & CO(DE) | 0 | 900 | +900 | 0 | 458 | 0.13% | +458 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 8,906 | +8,906 | 0 | 433 | 0.12% | +433 |
| MOSAIC CO NEW(MOS) | 0 | 11,700 | +11,700 | 0 | 427 | 0.12% | +427 |
| CORTEVA INC(CTVA) | 0 | 5,700 | +5,700 | 0 | 425 | 0.12% | +425 |
| CF INDS HLDGS INC(CF) | 0 | 4,400 | +4,400 | 0 | 405 | 0.11% | +405 |
| LITHIA MTRS INC(LAD) | 0 | 1,197 | +1,197 | 0 | 404 | 0.11% | +404 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 34,087 | +34,087 | 0 | 403 | 0.11% | +403 |
| AGCO CORP | 0 | 3,800 | +3,800 | 0 | 392 | 0.11% | +392 |
| NVENT ELECTRIC PLC(NVT) | 0 | 10,661 | +10,661 | 0 | 781 | 0.22% | +781 |
| LINDSAY CORP(LNN) | 0 | 2,700 | +2,700 | 0 | 389 | 0.11% | +389 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 24,821 | +24,821 | 0 | 2,929 | 0.82% | +2,929 |
| HONEST CO INC | 0 | 166,591 | +166,591 | 0 | 848 | 0.24% | +848 |
| NUTRIEN LTD(NTR) | 0 | 6,300 | +6,300 | 0 | 367 | 0.10% | +367 |
| FERROGLOBE PLC(GSM) | 243,931 | 345,508 | +101,577 | 905 | 1,268 | 0.35% | +363 |
| PERPETUA RESOURCES CORP(PPTA) | 217,447 | 219,465 | +2,018 | 2,325 | 2,664 | 0.74% | +340 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,685 | +1,685 | 0 | 333 | 0.09% | +333 |
| ABERCROMBIE & FITCH CO | 0 | 3,956 | +3,956 | 0 | 328 | 0.09% | +328 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,809 | +5,809 | 0 | 326 | 0.09% | +326 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,269 | +3,269 | 0 | 324 | 0.09% | +324 |
| KASPI KZ JSC(KSPI) | 4,692 | 8,901 | +4,209 | 436 | 756 | 0.21% | +320 |
| CARNIVAL CORP | 0 | 11,376 | +11,376 | 0 | 320 | 0.09% | +320 |
| MP MATERIALS CORP(MP) | 0 | 9,339 | +9,339 | 0 | 311 | 0.09% | +311 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,600 | +2,600 | 0 | 303 | 0.08% | +303 |
| HYATT HOTELS CORP(H) | 0 | 2,159 | +2,159 | 0 | 302 | 0.08% | +302 |
| MILLICOM INTL CELLULAR S A COM STK | 40,000 | 40,000 | 0 | 1,211 | 1,499 | 0.42% | +288 |
| CAVA GROUP INC(CAVA) | 0 | 3,247 | +3,247 | 0 | 273 | 0.08% | +273 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,192 | +4,192 | 0 | 604 | 0.17% | +604 |
| BOEING CO(BA) | 0 | 1,228 | +1,228 | 0 | 257 | 0.07% | +257 |
| VARONIS SYS INC(VRNS) | 24,000 | 24,000 | 0 | 971 | 1,218 | 0.34% | +247 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 14,453 | +14,453 | 0 | 246 | 0.07% | +246 |
| CSX CORP(CSX) | 0 | 7,382 | +7,382 | 0 | 241 | 0.07% | +241 |