Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mammoth Energy Services, Inc.(TUSK) | 22,096,068 | 22,096,068 | 0 | $50.60M | $40.88M | 10.51% | -$9.72M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 598,070 | +598,070 | $0 | $29.47M | 7.58% | +$29.47M |
| Nephros, Inc.(NEPH) | 3,617,033 | 3,617,033 | 0 | $17.11M | $17.65M | 4.54% | +$542.6K |
| ACM Research, Inc.CL A(ACMR) | 185,942 | 335,003 | +149,061 | $7.28M | $13.22M | 3.40% | +$5.94M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 1,254,477 | +1,254,477 | $0 | $13.06M | 3.36% | +$13.06M |
| Republic Airways Holdings Inc.(RJET) | 0 | 557,054 | +557,054 | $0 | $10.23M | 2.63% | +$10.23M |
| Comcast Holdings ZONESCL A(CCZ) | 35,816 | 329,999 | +294,183 | $1.13M | $9.86M | 2.54% | +$8.74M |
| Greenfire Resources Ltd.(GFR) | 1,121,266 | 2,034,422 | +913,156 | $5.18M | $9.68M | 2.49% | +$4.50M |
| Century Aluminum Company(CENX) | 206,513 | 244,649 | +38,136 | $6.06M | $9.59M | 2.47% | +$3.52M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 575,015 | 575,015 | 0 | $9.87M | $9.48M | 2.44% | -$385.3K |
| Enterprise Products Partners L.P.(EPD) | 219,887 | 219,887 | 0 | $6.88M | $7.05M | 1.81% | +$173.7K |
| TIC Solutions, Inc.(TIC) | 0 | 602,387 | +602,387 | $0 | $6.09M | 1.57% | +$6.09M |
| Avadel Pharmaceuticals Plc | 0 | 272,821 | +272,821 | $0 | $5.88M | 1.51% | +$5.88M |
| Haymaker Acquisition Corp IvCL A CLASS A | 0 | 500,000 | +500,000 | $0 | $5.69M | 1.46% | +$5.69M |
| DFP Healthcare Acquisitions Cor(DFPH) | 1,571,069 | 1,533,456 | -37,613 | $5.48M | $5.46M | 1.40% | -$23.9K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 337,500 | +337,500 | $0 | $5.35M | 1.38% | +$5.35M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 99,945 | 99,945 | 0 | $4.99M | $5.33M | 1.37% | +$341.8K |
| Almonty Inds Inc | 182,184 | 551,191 | +369,007 | $1.10M | $4.86M | 1.25% | +$3.76M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 128,693 | +128,693 | $0 | $4.65M | 1.20% | +$4.65M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 24,236 | 54,037 | +29,801 | $1.74M | $4.51M | 1.16% | +$2.78M |
| Hesai GroupADS(HSAI) | 38,786 | 183,837 | +145,051 | $1.09M | $4.12M | 1.06% | +$3.03M |
| Imperial Pete Inc COM NEW | 1,587,092 | 1,129,717 | -457,375 | $7.59M | $4.09M | 1.05% | -$3.50M |
| Solitario Resources Corp.(XPL) | 5,555,555 | 5,496,837 | -58,718 | $3.89M | $3.83M | 0.99% | -$58.7K |
| Ihs Holding Limited ORD SHS | 248,955 | 498,112 | +249,157 | $1.70M | $3.72M | 0.96% | +$2.02M |
| PDD Holdings Inc.ADS(PDD) | 331 | 30,371 | +30,040 | $43.8K | $3.44M | 0.89% | +$3.40M |
| Cenovus Energy Inc.(CVE) | 843 | 200,000 | +199,157 | $14.3K | $3.38M | 0.87% | +$3.37M |
| Pampa Energía S.A.ADR(PAM) | 0 | 37,749 | +37,749 | $0 | $3.34M | 0.86% | +$3.34M |
| Mobilicom LimitedADS(MOB) | 176,680 | 541,710 | +365,030 | $1.64M | $3.30M | 0.85% | +$1.66M |
| DuPont de Nemours, Inc.(DD) | 0 | 80,304 | +80,304 | $0 | $3.23M | 0.83% | +$3.23M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 38,870 | +38,870 | $0 | $3.02M | 0.78% | +$3.02M |
| Exagen Inc.(XGN) | 444,927 | 466,778 | +21,851 | $4.89M | $2.84M | 0.73% | -$2.05M |
| Teekay Tankers Ltd.CL A(TNK) | 176,570 | 52,818 | -123,752 | $8.93M | $2.82M | 0.73% | -$6.10M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 89,805 | +89,805 | $0 | $2.79M | 0.72% | +$2.79M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 251,071 | +251,071 | $0 | $2.70M | 0.70% | +$2.70M |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 188,000 | +188,000 | $0 | $2.68M | 0.69% | +$2.68M |
| Telecom Argentina S.A.ADR(TEO) | 0 | 224,078 | +224,078 | $0 | $2.60M | 0.67% | +$2.60M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 30,960 | 32,771 | +1,811 | $2.53M | $2.56M | 0.66% | +$31.6K |
| Millicom Intl Cellular S A COM STK | 40,000 | 40,000 | 0 | $1.94M | $2.22M | 0.57% | +$276.0K |
| SiTime Corporation(SITM) | 11,203 | 5,686 | -5,517 | $3.38M | $2.01M | 0.52% | -$1.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 10,332 | +10,332 | $0 | $1.98M | 0.51% | +$1.98M |
| Vizsla Silver Corp.(VZLA) | 0 | 360,000 | +360,000 | $0 | $1.97M | 0.51% | +$1.97M |
| Global X FdsGB MSCI AR ETF | 0 | 21,405 | +21,405 | $0 | $1.96M | 0.50% | +$1.96M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 9,317 | +9,317 | $0 | $1.94M | 0.50% | +$1.94M |
| Ishares TrLATN AMER 40 ETF | 0 | 63,311 | +63,311 | $0 | $1.93M | 0.50% | +$1.93M |
| ARS Pharmaceuticals, Inc.(SPRY) | 168,238 | 165,313 | -2,925 | $1.69M | $1.93M | 0.50% | +$235.1K |
| Apple Inc.(AAPL) | 0 | 6,612 | +6,612 | $0 | $1.80M | 0.46% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,596 | 2,596 | 0 | $1.73M | $1.77M | 0.46% | +$40.9K |
| Futu Holdings LimitedCL A(FUTU) | 5,987 | 10,274 | +4,287 | $1.04M | $1.69M | 0.43% | +$645.9K |
| Ishares TrMSCI Emerging Markets ETF | 30,297 | 30,297 | 0 | $1.62M | $1.66M | 0.43% | +$39.7K |
| Ishares TrISHARES BIOTECH | 0 | 9,765 | +9,765 | $0 | $1.65M | 0.42% | +$1.65M |
| Ishares IncMSCI Mexico ETF | 23,500 | 23,500 | 0 | $1.60M | $1.63M | 0.42% | +$26.3K |
| Ferroglobe PLCSHS(GSM) | 345,508 | 345,508 | 0 | $1.57M | $1.60M | 0.41% | +$31.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 5,986 | 56,637 | +50,651 | $138.2K | $1.57M | 0.40% | +$1.43M |
| WeRide Inc.ADS(WRD) | 176,012 | 180,358 | +4,346 | $1.74M | $1.57M | 0.40% | -$177.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,637 | 35,274 | +17,637 | $1.54M | $1.51M | 0.39% | -$32.3K |
| Hallador Energy Company(HNRG) | 91,000 | 78,900 | -12,100 | $1.78M | $1.50M | 0.39% | -$278.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 16,456 | 16,456 | 0 | $1.39M | $1.48M | 0.38% | +$87.5K |
| Ishares TrCHINA LG CAP ETF | 38,324 | 38,324 | 0 | $1.58M | $1.47M | 0.38% | -$109.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 32,638 | +32,638 | $0 | $1.46M | 0.38% | +$1.46M |
| Alibaba Group Holding LimitedADS(BABA) | 17,066 | 9,913 | -7,153 | $3.05M | $1.45M | 0.37% | -$1.60M |
| Onto Innovation Inc.(ONTO) | 16,943 | 9,179 | -7,764 | $2.19M | $1.45M | 0.37% | -$740.4K |
| Energy Services of America Corporation(ESOA) | 201,959 | 175,777 | -26,182 | $2.09M | $1.44M | 0.37% | -$654.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,524 | 6,524 | 0 | $1.41M | $1.43M | 0.37% | +$26.0K |
| Pony AI Inc.ADS(PONY) | 95,998 | 98,627 | +2,629 | $2.16M | $1.43M | 0.37% | -$728.9K |
| Trekor Metals Limited(TGB) | 250,000 | 250,000 | 0 | $1.06M | $1.42M | 0.36% | +$357.5K |
| Ishares TrNEW ZEALAND ETF | 30,000 | 30,000 | 0 | $1.38M | $1.36M | 0.35% | -$19.9K |
| Airsculpt Technologies Inc | 102,614 | 669,944 | +567,330 | $823.0K | $1.33M | 0.34% | +$503.5K |
| Canadian Natural Resources Limited(CNQ) | 37,280 | 37,280 | 0 | $1.19M | $1.26M | 0.32% | +$70.5K |
| Amazon.com, Inc.(AMZN) | 5,532 | 5,184 | -348 | $1.21M | $1.20M | 0.31% | -$18.1K |
| Nuvation Bio Inc.CL A(NUVB) | 30,328 | 130,000 | +99,672 | $112.2K | $1.16M | 0.30% | +$1.05M |
| Inflection Point AcquisitionCL A | 0 | 100,000 | +100,000 | $0 | $1.07M | 0.28% | +$1.07M |
| Compass, Inc.CL A(COMP) | 0 | 100,000 | +100,000 | $0 | $1.06M | 0.27% | +$1.06M |
| Structure Therapeutics IncADS | 0 | 14,835 | +14,835 | $0 | $1.03M | 0.27% | +$1.03M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 82,034 | +82,034 | $0 | $1.03M | 0.26% | +$1.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,045 | 3,320 | -725 | $1.13M | $1.01M | 0.26% | -$120.8K |
| Taysha Gene Therapies, Inc.(TSHA) | 3,500 | 180,853 | +177,353 | $11.4K | $994.7K | 0.26% | +$983.2K |
| Viper Energy Partners LpVNOM | 23,794 | 23,794 | 0 | $909.4K | $919.2K | 0.24% | +$9.8K |
| Neuronetics, Inc.(STIM) | 1,177,225 | 644,951 | -532,274 | $3.21M | $890.0K | 0.23% | -$2.32M |
| Chagee Holdings LimitedADS(CHA) | 0 | 75,000 | +75,000 | $0 | $872.3K | 0.22% | +$872.3K |
| Ishares TrMSCI All Country World Index ETF | 5,931 | 5,931 | 0 | $819.9K | $839.2K | 0.22% | +$19.3K |
| Daqo New Energy Corp.ADS(DQ) | 21,886 | 28,439 | +6,553 | $615.6K | $839.0K | 0.22% | +$223.3K |
| FedEx Corporation(FDX) | 2,205 | 2,813 | +608 | $520.0K | $812.6K | 0.21% | +$292.6K |
| Agnico Eagle Mines Limited(AEM) | 1,549 | 4,693 | +3,144 | $261.1K | $795.6K | 0.20% | +$534.5K |
| Meta Platforms, Inc.CL A(META) | 1,249 | 1,125 | -124 | $917.2K | $742.6K | 0.19% | -$174.6K |
| Exelon Corporation(EXC) | 11,507 | 16,674 | +5,167 | $517.9K | $726.8K | 0.19% | +$208.9K |
| XPeng Inc.ADS(XPEV) | 32,809 | 34,614 | +1,805 | $768.4K | $702.0K | 0.18% | -$66.4K |
| OGE Energy Corp.(OGE) | 15,779 | 15,929 | +150 | $730.1K | $680.2K | 0.17% | -$49.9K |
| MINISO Group Holding LimitedADS(MNSO) | 32,941 | 32,941 | 0 | $741.2K | $617.6K | 0.16% | -$123.5K |
| Ishares IncMSCI BRAZIL ETF | 48,670 | 19,370 | -29,300 | $1.51M | $615.4K | 0.16% | -$893.4K |
| Alphabet Inc.CL A(GOOG) | 2,713 | 1,918 | -795 | $659.5K | $600.3K | 0.15% | -$59.2K |
| CenterPoint Energy, Inc.(CNP) | 11,708 | 15,568 | +3,860 | $454.3K | $596.9K | 0.15% | +$142.6K |
| Ameren Corporation(AEE) | 7,322 | 5,677 | -1,645 | $764.3K | $566.9K | 0.15% | -$197.4K |
| WEC Energy Group, Inc.(WEC) | 0 | 5,315 | +5,315 | $0 | $560.5K | 0.14% | +$560.5K |
| NioCorp Developments Ltd.(NB) | 156,437 | 104,193 | -52,244 | $1.04M | $552.2K | 0.14% | -$492.8K |
| Pinnacle West Capital Corporation(PNW) | 2,849 | 6,195 | +3,346 | $255.4K | $549.5K | 0.14% | +$294.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 6,153 | +6,153 | $0 | $527.7K | 0.14% | +$527.7K |
| POET Technologies Inc.(POET) | 0 | 83,094 | +83,094 | $0 | $526.0K | 0.14% | +$526.0K |
| Microsoft Corporation(MSFT) | 1,384 | 1,071 | -313 | $716.8K | $518.0K | 0.13% | -$198.9K |
| BW LPG Limited(BWLP) | 0 | 38,659 | +38,659 | $0 | $506.4K | 0.13% | +$506.4K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 47,000 | +47,000 | $0 | $500.6K | 0.13% | +$500.6K |