Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 169,304 | +169,304 | 0 | 14,134 | 4.26% | +14,134 |
| EQT CORP(EQT) | 0 | 232,561 | +232,561 | 0 | 12,658 | 3.81% | +12,658 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 112,207 | +112,207 | 0 | 11,921 | 3.59% | +11,921 |
| ANTERO RESOURCES CORP(AR) | 0 | 167,994 | +167,994 | 0 | 5,638 | 1.70% | +5,638 |
| ACM RESH INC(ACMR) | 106,443 | 185,942 | +79,499 | 2,757 | 7,276 | 2.19% | +4,519 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 1,118,679 | 1,571,069 | +452,390 | 2,293 | 5,483 | 1.65% | +3,190 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 568,702 | 2,978,971 | +2,410,269 | 762 | 3,575 | 1.08% | +2,813 |
| NEPHROS INC(NEPH) | 3,608,081 | 3,617,033 | +8,952 | 14,757 | 17,109 | 5.15% | +2,352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,837 | +7,837 | 0 | 2,209 | 0.67% | +2,209 |
| ONTO INNOVATION INC(ONTO) | 0 | 16,943 | +16,943 | 0 | 2,189 | 0.66% | +2,189 |
| RED CAT HLDGS INC(RCAT) | 0 | 203,728 | +203,728 | 0 | 2,109 | 0.64% | +2,109 |
| RANGE RES CORP(RRC) | 0 | 53,027 | +53,027 | 0 | 1,996 | 0.60% | +1,996 |
| EXAGEN INC(XGN) | 416,348 | 444,927 | +28,579 | 2,906 | 4,890 | 1.47% | +1,984 |
| IMPERIAL PETE INC COM NEW | 1,819,649 | 1,587,092 | -232,557 | 5,605 | 7,586 | 2.28% | +1,982 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 319,191 | +319,191 | 0 | 1,979 | 0.60% | +1,979 |
| PONY AI INC(PONY) | 13,802 | 95,998 | +82,196 | 182 | 2,159 | 0.65% | +1,977 |
| TARGA RES CORP(TRGP) | 0 | 11,760 | +11,760 | 0 | 1,970 | 0.59% | +1,970 |
| OVINTIV INC(OVV) | 0 | 47,200 | +47,200 | 0 | 1,906 | 0.57% | +1,906 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 91,000 | +91,000 | 0 | 1,781 | 0.54% | +1,781 |
| SITIME CORP(SITM) | 7,500 | 11,203 | +3,703 | 1,598 | 3,376 | 1.02% | +1,777 |
| KASPI KZ JSC(KSPI) | 8,901 | 30,960 | +22,059 | 756 | 2,529 | 0.76% | +1,773 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 24,236 | +24,236 | 0 | 1,736 | 0.52% | +1,736 |
| IHS HOLDING LIMITED ORD SHS | 0 | 248,955 | +248,955 | 0 | 1,698 | 0.51% | +1,698 |
| MOBILICOM LTD(MOB) | 0 | 176,680 | +176,680 | 0 | 1,643 | 0.49% | +1,643 |
| ISHARES TR | 0 | 30,297 | +30,297 | 0 | 1,618 | 0.49% | +1,618 |
| ISHARES INC | 0 | 23,500 | +23,500 | 0 | 1,603 | 0.48% | +1,603 |
| ISHARES TR | 0 | 38,324 | +38,324 | 0 | 1,577 | 0.47% | +1,577 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,163 | 17,066 | +3,903 | 1,493 | 3,050 | 0.92% | +1,557 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,637 | +17,637 | 0 | 1,538 | 0.46% | +1,538 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 24,386 | +24,386 | 0 | 1,515 | 0.46% | +1,515 |
| ISHARES INC | 0 | 48,670 | +48,670 | 0 | 1,509 | 0.45% | +1,509 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 1,378 | 0.42% | +1,378 |
| WHITEFIBER INC(WYFI) | 0 | 49,124 | +49,124 | 0 | 1,335 | 0.40% | +1,335 |
| USA RARE EARTH INC(USAR) | 0 | 70,200 | +70,200 | 0 | 1,207 | 0.36% | +1,207 |
| ALMONTY INDS INC | 0 | 182,184 | +182,184 | 0 | 1,099 | 0.33% | +1,099 |
| TASEKO MINES LTD(TGB) | 0 | 250,000 | +250,000 | 0 | 1,058 | 0.32% | +1,058 |
| NIOCORP DEVS LTD(NB) | 0 | 156,437 | +156,437 | 0 | 1,045 | 0.31% | +1,045 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 53,448 | +53,448 | 0 | 994 | 0.30% | +994 |
| NEURONETICS INC(STIM) | 643,070 | 1,177,225 | +534,155 | 2,244 | 3,214 | 0.97% | +970 |
| KE HLDGS INC(BEKE) | 0 | 50,288 | +50,288 | 0 | 955 | 0.29% | +955 |
| TEEKAY TANKERS LTD(TNK) | 193,861 | 176,570 | -17,291 | 8,088 | 8,926 | 2.69% | +838 |
| ARDMORE SHIPPING CORP(ASC) | 50,693 | 105,929 | +55,236 | 487 | 1,257 | 0.38% | +771 |
| XPENG INC(XPEV) | 0 | 32,809 | +32,809 | 0 | 768 | 0.23% | +768 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 32,941 | +32,941 | 0 | 741 | 0.22% | +741 |
| OGE ENERGY CORP(OGE) | 0 | 15,779 | +15,779 | 0 | 730 | 0.22% | +730 |
| LUXEXPERIENCE BV(LUXE) | 0 | 80,768 | +80,768 | 0 | 687 | 0.21% | +687 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 21,886 | +21,886 | 0 | 616 | 0.19% | +616 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 34,034 | +34,034 | 0 | 606 | 0.18% | +606 |
| TRANSALTA CORP(TAC) | 46,549 | 80,867 | +34,318 | 502 | 1,104 | 0.33% | +603 |
| HESAI GROUP(HSAI) | 22,727 | 38,786 | +16,059 | 499 | 1,090 | 0.33% | +591 |
| HCM II ACQUISITION CORP | 100,000 | 102,712 | +2,712 | 1,110 | 1,686 | 0.51% | +576 |
| KT CORP(KT) | 0 | 24,895 | +24,895 | 0 | 485 | 0.15% | +485 |
| MILLICOM INTL CELLULAR S A COM STK | 40,000 | 40,000 | 0 | 1,499 | 1,942 | 0.58% | +443 |
| NEW GOLD INC CDA | 125,000 | 147,761 | +22,761 | 619 | 1,061 | 0.32% | +442 |
| NRG ENERGY INC(NRG) | 0 | 2,596 | +2,596 | 0 | 420 | 0.13% | +420 |
| DENISON MINES CORP(DNN) | 0 | 149,148 | +149,148 | 0 | 410 | 0.12% | +410 |
| CVRX INC(CVRX) | 0 | 46,059 | +46,059 | 0 | 372 | 0.11% | +372 |
| NEXGEN ENERGY LTD(NXE) | 28,040 | 63,251 | +35,211 | 195 | 566 | 0.17% | +372 |
| APPLOVIN CORP(APP) | 0 | 507 | +507 | 0 | 364 | 0.11% | +364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,390 | 4,045 | +655 | 768 | 1,130 | 0.34% | +362 |
| FLEX LTD(FLEX) | 1,104 | 7,108 | +6,004 | 55 | 412 | 0.12% | +357 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,124 | +4,124 | 0 | 347 | 0.10% | +347 |
| AIRSCULPT TECHNOLOGIES INC | 100,000 | 102,614 | +2,614 | 483 | 823 | 0.25% | +340 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,763 | +4,763 | 0 | 328 | 0.10% | +328 |
| MASTEC INC(MTZ) | 1,000 | 2,327 | +1,327 | 170 | 495 | 0.15% | +325 |
| WERIDE INC(WRD) | 181,220 | 176,012 | -5,208 | 1,428 | 1,743 | 0.52% | +315 |
| ALPHA TEKNOVA INC(TKNO) | 0 | 49,366 | +49,366 | 0 | 306 | 0.09% | +306 |
| FERROGLOBE PLC(GSM) | 345,508 | 345,508 | 0 | 1,268 | 1,572 | 0.47% | +304 |
| UNITED RENTALS INC(URI) | 0 | 317 | +317 | 0 | 303 | 0.09% | +303 |
| SEMPRA(SRE) | 0 | 3,326 | +3,326 | 0 | 299 | 0.09% | +299 |
| FERRARI N V COM | 0 | 619 | +619 | 0 | 299 | 0.09% | +299 |
| ELI LILLY & CO(LLY) | 0 | 388 | +388 | 0 | 296 | 0.09% | +296 |
| FLOWSERVE CORP(FLS) | 0 | 5,525 | +5,525 | 0 | 294 | 0.09% | +294 |
| INSEEGO CORP(INSG) | 0 | 19,374 | +19,374 | 0 | 290 | 0.09% | +290 |
| SYNOPSYS INC(SNPS) | 0 | 578 | +578 | 0 | 285 | 0.09% | +285 |
| DATADOG INC(DDOG) | 0 | 1,998 | +1,998 | 0 | 285 | 0.09% | +285 |
| UR-ENERGY INC(URG) | 249,600 | 303,724 | +54,124 | 262 | 544 | 0.16% | +282 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,016 | +3,016 | 0 | 281 | 0.08% | +281 |
| AUTODESK INC | 0 | 879 | +879 | 0 | 279 | 0.08% | +279 |
| SOLITARIO RESOURCES CORP(XPL) | 5,555,555 | 5,555,555 | 0 | 3,611 | 3,889 | 1.17% | +278 |
| ITRON INC(ITRI) | 0 | 2,216 | +2,216 | 0 | 276 | 0.08% | +276 |
| NUCOR CORP(NUE) | 0 | 2,015 | +2,015 | 0 | 273 | 0.08% | +273 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 801 | +801 | 0 | 264 | 0.08% | +264 |
| ALAMOS GOLD INC NEW | 0 | 7,502 | +7,502 | 0 | 262 | 0.08% | +262 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,549 | +1,549 | 0 | 261 | 0.08% | +261 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 1,440 | +1,440 | 0 | 261 | 0.08% | +261 |
| RUBRIK INC.(RBRK) | 0 | 3,123 | +3,123 | 0 | 257 | 0.08% | +257 |
| AMERESCO INC | 0 | 7,618 | +7,618 | 0 | 256 | 0.08% | +256 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,849 | +2,849 | 0 | 255 | 0.08% | +255 |
| TE CONNECTIVITY PLC(TEL) | 382 | 1,448 | +1,066 | 64 | 318 | 0.10% | +253 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 3,504 | +3,504 | 0 | 253 | 0.08% | +253 |
| IAMGOLD CORP(IAG) | 0 | 19,575 | +19,575 | 0 | 253 | 0.08% | +253 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 17,649 | +17,649 | 0 | 249 | 0.08% | +249 |
| ARCOSA INC | 0 | 2,578 | +2,578 | 0 | 242 | 0.07% | +242 |
| SNOWFLAKE INC(SNOW) | 0 | 1,067 | +1,067 | 0 | 241 | 0.07% | +241 |
| SERVICENOW INC(NOW) | 0 | 252 | +252 | 0 | 232 | 0.07% | +232 |
| KRANESHARES TRUST | 0 | 5,500 | +5,500 | 0 | 231 | 0.07% | +231 |
| HECLA MNG CO(HL) | 0 | 18,819 | +18,819 | 0 | 228 | 0.07% | +228 |
| WW INTL INC(WW) | 0 | 8,191 | +8,191 | 0 | 224 | 0.07% | +224 |
| FAIR ISAAC CORP(FICO) | 0 | 149 | +149 | 0 | 223 | 0.07% | +223 |