Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mammoth Energy Services, Inc.(TUSK) | 22,096,068 | 22,096,068 | 0 | $61.87M | $50.60M | 15.24% | -$11.27M |
| Nephros, Inc.(NEPH) | 3,608,081 | 3,617,033 | +8,952 | $14.76M | $17.11M | 5.15% | +$2.35M |
| Core Natural Resources, Inc.(CNR) | 0 | 169,304 | +169,304 | $0 | $14.13M | 4.26% | +$14.13M |
| EQT Corporation(EQT) | 0 | 232,561 | +232,561 | $0 | $12.66M | 3.81% | +$12.66M |
| Expand Energy Corporation(EXE) | 0 | 112,207 | +112,207 | $0 | $11.92M | 3.59% | +$11.92M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 575,015 | 575,015 | 0 | $10.43M | $9.87M | 2.97% | -$557.8K |
| Teekay Tankers Ltd.CL A(TNK) | 193,861 | 176,570 | -17,291 | $8.09M | $8.93M | 2.69% | +$837.7K |
| Imperial Pete Inc COM NEW | 1,819,649 | 1,587,092 | -232,557 | $5.60M | $7.59M | 2.28% | +$1.98M |
| ACM Research, Inc.CL A(ACMR) | 106,443 | 185,942 | +79,499 | $2.76M | $7.28M | 2.19% | +$4.52M |
| Enterprise Products Partners L.P.(EPD) | 219,887 | 219,887 | 0 | $6.82M | $6.88M | 2.07% | +$57.2K |
| Century Aluminum Company(CENX) | 1,477,817 | 206,513 | -1,271,304 | $26.63M | $6.06M | 1.83% | -$20.57M |
| Antero Resources Corporation(AR) | 0 | 167,994 | +167,994 | $0 | $5.64M | 1.70% | +$5.64M |
| DFP Healthcare Acquisitions Cor(DFPH) | 1,118,679 | 1,571,069 | +452,390 | $2.29M | $5.48M | 1.65% | +$3.19M |
| Greenfire Resources Ltd.(GFR) | 1,121,266 | 1,121,266 | 0 | $5.00M | $5.18M | 1.56% | +$179.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 99,945 | 99,945 | 0 | $5.15M | $4.99M | 1.50% | -$155.9K |
| Exagen Inc.(XGN) | 416,348 | 444,927 | +28,579 | $2.91M | $4.89M | 1.47% | +$1.98M |
| Solitario Resources Corp.(XPL) | 5,555,555 | 5,555,555 | 0 | $3.61M | $3.89M | 1.17% | +$277.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 568,702 | 2,978,971 | +2,410,269 | $762.1K | $3.57M | 1.08% | +$2.81M |
| SiTime Corporation(SITM) | 7,500 | 11,203 | +3,703 | $1.60M | $3.38M | 1.02% | +$1.78M |
| Neuronetics, Inc.(STIM) | 643,070 | 1,177,225 | +534,155 | $2.24M | $3.21M | 0.97% | +$969.5K |
| Alibaba Group Holding LimitedADS(BABA) | 13,163 | 17,066 | +3,903 | $1.49M | $3.05M | 0.92% | +$1.56M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 8,901 | 30,960 | +22,059 | $755.6K | $2.53M | 0.76% | +$1.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 7,837 | +7,837 | $0 | $2.21M | 0.67% | +$2.21M |
| Onto Innovation Inc.(ONTO) | 0 | 16,943 | +16,943 | $0 | $2.19M | 0.66% | +$2.19M |
| Pony AI Inc.ADS(PONY) | 13,802 | 95,998 | +82,196 | $182.2K | $2.16M | 0.65% | +$1.98M |
| Red Cat Holdings, Inc.(RCAT) | 0 | 203,728 | +203,728 | $0 | $2.11M | 0.64% | +$2.11M |
| Energy Services of America Corporation(ESOA) | 188,274 | 201,959 | +13,685 | $1.87M | $2.09M | 0.63% | +$218.8K |
| Range Resources Corporation(RRC) | 0 | 53,027 | +53,027 | $0 | $2.00M | 0.60% | +$2.00M |
| United States Antimony Corporation(UAMY) | 0 | 319,191 | +319,191 | $0 | $1.98M | 0.60% | +$1.98M |
| Targa Resources Corp.(TRGP) | 0 | 11,760 | +11,760 | $0 | $1.97M | 0.59% | +$1.97M |
| Millicom Intl Cellular S A COM STK | 40,000 | 40,000 | 0 | $1.50M | $1.94M | 0.58% | +$442.8K |
| Ovintiv Inc.(OVV) | 0 | 47,200 | +47,200 | $0 | $1.91M | 0.57% | +$1.91M |
| Hallador Energy Company(HNRG) | 0 | 91,000 | +91,000 | $0 | $1.78M | 0.54% | +$1.78M |
| Metallus Inc.(MTUS) | 103,502 | 105,543 | +2,041 | $1.59M | $1.74M | 0.53% | +$149.7K |
| WeRide Inc.ADS(WRD) | 181,220 | 176,012 | -5,208 | $1.43M | $1.74M | 0.52% | +$314.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 24,236 | +24,236 | $0 | $1.74M | 0.52% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,596 | 2,596 | 0 | $1.60M | $1.73M | 0.52% | +$125.5K |
| Ihs Holding Limited ORD SHS | 0 | 248,955 | +248,955 | $0 | $1.70M | 0.51% | +$1.70M |
| ARS Pharmaceuticals, Inc.(SPRY) | 382,555 | 168,238 | -214,317 | $6.68M | $1.69M | 0.51% | -$4.98M |
| Hcm Ii Acquisition CorpCL A | 100,000 | 102,712 | +2,712 | $1.11M | $1.69M | 0.51% | +$575.5K |
| Mobilicom LimitedADS(MOB) | 0 | 176,680 | +176,680 | $0 | $1.64M | 0.49% | +$1.64M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 30,297 | +30,297 | $0 | $1.62M | 0.49% | +$1.62M |
| Ishares IncMSCI Mexico ETF | 0 | 23,500 | +23,500 | $0 | $1.60M | 0.48% | +$1.60M |
| Ishares TrCHINA LG CAP ETF | 0 | 38,324 | +38,324 | $0 | $1.58M | 0.47% | +$1.58M |
| Ferroglobe PLCSHS(GSM) | 345,508 | 345,508 | 0 | $1.27M | $1.57M | 0.47% | +$304.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 17,637 | +17,637 | $0 | $1.54M | 0.46% | +$1.54M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 24,386 | +24,386 | $0 | $1.51M | 0.46% | +$1.51M |
| Ishares IncMSCI BRAZIL ETF | 0 | 48,670 | +48,670 | $0 | $1.51M | 0.45% | +$1.51M |
| Trilogy Metals Inc.(TMQ) | 3,472,836 | 714,350 | -2,758,486 | $4.69M | $1.50M | 0.45% | -$3.19M |
| Vanguard Specialized FundsDIV APP ETF | 6,524 | 6,524 | 0 | $1.34M | $1.41M | 0.42% | +$72.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 16,456 | 16,456 | 0 | $1.32M | $1.39M | 0.42% | +$75.2K |
| Ishares TrNEW ZEALAND ETF | 0 | 30,000 | +30,000 | $0 | $1.38M | 0.42% | +$1.38M |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 49,124 | +49,124 | $0 | $1.33M | 0.40% | +$1.33M |
| Ardmore Shipping Corporation(ASC) | 50,693 | 105,929 | +55,236 | $486.6K | $1.26M | 0.38% | +$770.7K |
| Amazon.com, Inc.(AMZN) | 36,886 | 5,532 | -31,354 | $8.09M | $1.21M | 0.37% | -$6.88M |
| USA Rare Earth, Inc.(USAR) | 0 | 70,200 | +70,200 | $0 | $1.21M | 0.36% | +$1.21M |
| Canadian Natural Resources Limited(CNQ) | 52,650 | 37,280 | -15,370 | $1.65M | $1.19M | 0.36% | -$461.7K |
| Osisko Gold Group Inc.(OGG) | 1,185,000 | 336,500 | -848,500 | $2.56M | $1.15M | 0.35% | -$1.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,390 | 4,045 | +655 | $767.8K | $1.13M | 0.34% | +$361.9K |
| Comcast Holdings ZONESCL A(CCZ) | 297,259 | 35,816 | -261,443 | $10.61M | $1.13M | 0.34% | -$9.48M |
| TransAlta Corporation(TAC) | 46,549 | 80,867 | +34,318 | $501.9K | $1.10M | 0.33% | +$602.6K |
| Almonty Inds Inc | 0 | 182,184 | +182,184 | $0 | $1.10M | 0.33% | +$1.10M |
| Hesai GroupADS(HSAI) | 22,727 | 38,786 | +16,059 | $498.9K | $1.09M | 0.33% | +$591.0K |
| New Gold Inc Cda | 125,000 | 147,761 | +22,761 | $618.8K | $1.06M | 0.32% | +$442.2K |
| Trekor Metals Limited(TGB) | 0 | 250,000 | +250,000 | $0 | $1.06M | 0.32% | +$1.06M |
| NioCorp Developments Ltd.(NB) | 0 | 156,437 | +156,437 | $0 | $1.04M | 0.31% | +$1.04M |
| Futu Holdings LimitedCL A(FUTU) | 9,000 | 5,987 | -3,013 | $1.11M | $1.04M | 0.31% | -$71.1K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 53,448 | +53,448 | $0 | $993.6K | 0.30% | +$993.6K |
| KE Holdings Inc.ADS(BEKE) | 0 | 50,288 | +50,288 | $0 | $955.5K | 0.29% | +$955.5K |
| Meta Platforms, Inc.CL A(META) | 1,320 | 1,249 | -71 | $974.3K | $917.2K | 0.28% | -$57.0K |
| Viper Energy Partners LpVNOM | 23,794 | 23,794 | 0 | $907.3K | $909.4K | 0.27% | +$2.1K |
| Duke Energy Corporation(DUK) | 24,821 | 7,332 | -17,489 | $2.93M | $907.3K | 0.27% | -$2.02M |
| International Seaways, Inc.(INSW) | 48,500 | 18,489 | -30,011 | $1.77M | $852.0K | 0.26% | -$917.3K |
| Scorpio Tankers Inc.SHS(STNG) | 62,515 | 15,169 | -47,346 | $2.45M | $850.2K | 0.26% | -$1.60M |
| Ishares IncMSCI South Korea ETF | 60,462 | 10,518 | -49,944 | $4.34M | $842.5K | 0.25% | -$3.50M |
| Walmart Inc.(WMT) | 19,609 | 8,049 | -11,560 | $1.92M | $829.5K | 0.25% | -$1.09M |
| Airsculpt Technologies Inc | 100,000 | 102,614 | +2,614 | $483.0K | $823.0K | 0.25% | +$340.0K |
| Ishares TrMSCI All Country World Index ETF | 5,931 | 5,931 | 0 | $762.7K | $819.9K | 0.25% | +$57.2K |
| nVent Electric plcSHS(NVT) | 10,661 | 8,054 | -2,607 | $780.9K | $794.5K | 0.24% | +$13.5K |
| XPeng Inc.ADS(XPEV) | 0 | 32,809 | +32,809 | $0 | $768.4K | 0.23% | +$768.4K |
| Ameren Corporation(AEE) | 21,148 | 7,322 | -13,826 | $2.03M | $764.3K | 0.23% | -$1.27M |
| Alliant Energy Corporation(LNT) | 41,852 | 11,251 | -30,601 | $2.53M | $758.4K | 0.23% | -$1.77M |
| Quanta Svcs Inc | 1,970 | 1,825 | -145 | $744.8K | $756.3K | 0.23% | +$11.5K |
| Flutter Entertainment plcSHS(FLUT) | 2,946 | 2,944 | -2 | $841.9K | $747.8K | 0.23% | -$94.1K |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 32,941 | +32,941 | $0 | $741.2K | 0.22% | +$741.2K |
| OGE Energy Corp.(OGE) | 0 | 15,779 | +15,779 | $0 | $730.1K | 0.22% | +$730.1K |
| Microsoft Corporation(MSFT) | 1,138 | 1,384 | +246 | $566.0K | $716.8K | 0.22% | +$150.8K |
| Xcel Energy Inc.(XEL) | 27,222 | 8,714 | -18,508 | $1.85M | $702.8K | 0.21% | -$1.15M |
| LuxExperience B.V.ADS(LUXE) | 0 | 80,768 | +80,768 | $0 | $686.5K | 0.21% | +$686.5K |
| Alphabet Inc.CL A(GOOG) | 25,392 | 2,713 | -22,679 | $4.47M | $659.5K | 0.20% | -$3.82M |
| Daqo New Energy Corp.ADS(DQ) | 0 | 21,886 | +21,886 | $0 | $615.6K | 0.19% | +$615.6K |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 34,034 | +34,034 | $0 | $605.8K | 0.18% | +$605.8K |
| NVIDIA Corporation(NVDA) | 3,634 | 3,145 | -489 | $574.1K | $586.8K | 0.18% | +$12.7K |
| Cleveland-Cliffs Inc.(CLF) | 1,468,113 | 47,147 | -1,420,966 | $11.16M | $575.2K | 0.17% | -$10.58M |
| NexGen Energy Ltd.(NXE) | 28,040 | 63,251 | +35,211 | $194.6K | $566.1K | 0.17% | +$371.5K |
| Ur-Energy Inc.(URG) | 249,600 | 303,724 | +54,124 | $262.1K | $543.7K | 0.16% | +$281.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 34,087 | 40,996 | +6,909 | $402.6K | $531.7K | 0.16% | +$129.2K |
| FedEx Corporation(FDX) | 11,205 | 2,205 | -9,000 | $2.55M | $520.0K | 0.16% | -$2.03M |
| Exelon Corporation(EXC) | 30,576 | 11,507 | -19,069 | $1.33M | $517.9K | 0.16% | -$809.7K |
| IES Holdings, Inc.(IESC) | 1,400 | 1,290 | -110 | $414.7K | $513.0K | 0.15% | +$98.3K |