Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCOCORP LLC(SUNC) | 0 | 598,070 | +598,070 | 0 | 29,473 | 7.58% | +29,473 |
| NEW AMER ACQUISITION I CORP | 0 | 1,254,477 | +1,254,477 | 0 | 13,059 | 3.36% | +13,059 |
| REPUBLIC AWYS HLDGS INC(RJET) | 0 | 557,054 | +557,054 | 0 | 10,233 | 2.63% | +10,233 |
| COMCAST CORP NEW(CCZ) | 35,816 | 329,999 | +294,183 | 1,125 | 9,864 | 2.54% | +8,738 |
| TIC SOLUTIONS INC(TIC) | 0 | 602,387 | +602,387 | 0 | 6,090 | 1.57% | +6,090 |
| ACM RESH INC(ACMR) | 185,942 | 335,003 | +149,061 | 7,276 | 13,216 | 3.40% | +5,940 |
| AVADEL PHARMACEUTICALS PLC | 0 | 272,821 | +272,821 | 0 | 5,879 | 1.51% | +5,879 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 500,000 | +500,000 | 0 | 5,690 | 1.46% | +5,690 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 337,500 | +337,500 | 0 | 5,349 | 1.38% | +5,349 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 128,693 | +128,693 | 0 | 4,654 | 1.20% | +4,654 |
| GREENFIRE RES LTD NEW(GFR) | 1,121,266 | 2,034,422 | +913,156 | 5,180 | 9,684 | 2.49% | +4,504 |
| ALMONTY INDS INC | 182,184 | 551,191 | +369,007 | 1,099 | 4,856 | 1.25% | +3,757 |
| CENTURY ALUM CO(CENX) | 206,513 | 244,649 | +38,136 | 6,063 | 9,585 | 2.47% | +3,522 |
| PDD HOLDINGS INC(PDD) | 331 | 30,371 | +30,040 | 44 | 3,444 | 0.89% | +3,400 |
| CENOVUS ENERGY INC(CVE) | 843 | 200,000 | +199,157 | 14 | 3,384 | 0.87% | +3,370 |
| PAMPA ENERGIA S A(PAM) | 0 | 37,749 | +37,749 | 0 | 3,341 | 0.86% | +3,341 |
| DUPONT DE NEMOURS INC(DD) | 0 | 80,304 | +80,304 | 0 | 3,228 | 0.83% | +3,228 |
| HESAI GROUP(HSAI) | 38,786 | 183,837 | +145,051 | 1,090 | 4,118 | 1.06% | +3,028 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 38,870 | +38,870 | 0 | 3,019 | 0.78% | +3,019 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 89,805 | +89,805 | 0 | 2,792 | 0.72% | +2,792 |
| GLOBAL X FDS GLOBAL X SILVER | 24,236 | 54,037 | +29,801 | 1,736 | 4,513 | 1.16% | +2,777 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 251,071 | +251,071 | 0 | 2,704 | 0.70% | +2,704 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 188,000 | +188,000 | 0 | 2,679 | 0.69% | +2,679 |
| TELECOM ARGENTINA SA(TEO) | 0 | 224,078 | +224,078 | 0 | 2,602 | 0.67% | +2,602 |
| IHS HOLDING LIMITED ORD SHS | 248,955 | 498,112 | +249,157 | 1,698 | 3,716 | 0.96% | +2,018 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,332 | +10,332 | 0 | 1,979 | 0.51% | +1,979 |
| VIZSLA SILVER CORP(VZLA) | 0 | 360,000 | +360,000 | 0 | 1,969 | 0.51% | +1,969 |
| GLOBAL X FDS | 0 | 21,405 | +21,405 | 0 | 1,957 | 0.50% | +1,957 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,317 | +9,317 | 0 | 1,945 | 0.50% | +1,945 |
| ISHARES TR | 0 | 63,311 | +63,311 | 0 | 1,928 | 0.50% | +1,928 |
| APPLE INC(AAPL) | 0 | 6,612 | +6,612 | 0 | 1,798 | 0.46% | +1,798 |
| MOBILICOM LTD(MOB) | 176,680 | 541,710 | +365,030 | 1,643 | 3,304 | 0.85% | +1,661 |
| ISHARES TR | 0 | 9,765 | +9,765 | 0 | 1,648 | 0.42% | +1,648 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,638 | +32,638 | 0 | 1,459 | 0.38% | +1,459 |
| AMPLIFY ETF TR | 5,986 | 56,637 | +50,651 | 138 | 1,567 | 0.40% | +1,429 |
| INFLECTION POINT ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,072 | 0.28% | +1,072 |
| COMPASS INC(COMP) | 0 | 100,000 | +100,000 | 0 | 1,057 | 0.27% | +1,057 |
| NUVATION BIO INC(NUVB) | 30,328 | 130,000 | +99,672 | 112 | 1,165 | 0.30% | +1,053 |
| STRUCTURE THERAPEUTICS INC | 0 | 14,835 | +14,835 | 0 | 1,032 | 0.27% | +1,032 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 82,034 | +82,034 | 0 | 1,027 | 0.26% | +1,027 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,500 | 180,853 | +177,353 | 11 | 995 | 0.26% | +983 |
| CHAGEE HLDGS LTD(CHA) | 0 | 75,000 | +75,000 | 0 | 872 | 0.22% | +872 |
| FUTU HLDGS LTD(FUTU) | 5,987 | 10,274 | +4,287 | 1,041 | 1,687 | 0.43% | +646 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,315 | +5,315 | 0 | 561 | 0.14% | +561 |
| NEPHROS INC(NEPH) | 3,617,033 | 3,617,033 | 0 | 17,109 | 17,651 | 4.54% | +543 |
| AGNICO EAGLE MINES LTD(AEM) | 1,549 | 4,693 | +3,144 | 261 | 796 | 0.20% | +535 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,153 | +6,153 | 0 | 528 | 0.14% | +528 |
| POET TECHNOLOGIES INC(POET) | 0 | 83,094 | +83,094 | 0 | 526 | 0.14% | +526 |
| BW LPG LTD(BWLP) | 0 | 38,659 | +38,659 | 0 | 506 | 0.13% | +506 |
| AIRSCULPT TECHNOLOGIES INC | 102,614 | 669,944 | +567,330 | 823 | 1,326 | 0.34% | +504 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 47,000 | +47,000 | 0 | 501 | 0.13% | +501 |
| EVERGY INC(EVRG) | 0 | 6,838 | +6,838 | 0 | 496 | 0.13% | +496 |
| ARGENX SE(ARGX) | 0 | 500 | +500 | 0 | 420 | 0.11% | +420 |
| CISCO SYS INC(CSCO) | 0 | 4,915 | +4,915 | 0 | 379 | 0.10% | +379 |
| BATH & BODY WORKS INC | 0 | 17,988 | +17,988 | 0 | 361 | 0.09% | +361 |
| TASEKO MINES LTD(TGB) | 250,000 | 250,000 | 0 | 1,058 | 1,415 | 0.36% | +358 |
| MPLX LP(MPLX) | 99,945 | 99,945 | 0 | 4,992 | 5,334 | 1.37% | +342 |
| CMS ENERGY CORP(CMS) | 0 | 4,666 | +4,666 | 0 | 326 | 0.08% | +326 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 13,304 | +13,304 | 0 | 325 | 0.08% | +325 |
| DOMINION ENERGY INC(D) | 0 | 5,403 | +5,403 | 0 | 317 | 0.08% | +317 |
| GARTNER INC(IT) | 0 | 1,228 | +1,228 | 0 | 310 | 0.08% | +310 |
| PINNACLE WEST CAP CORP(PNW) | 2,849 | 6,195 | +3,346 | 255 | 550 | 0.14% | +294 |
| PPL CORP(PPL) | 0 | 8,364 | +8,364 | 0 | 293 | 0.08% | +293 |
| FEDEX CORP(FDX) | 2,205 | 2,813 | +608 | 520 | 813 | 0.21% | +293 |
| CUMMINS INC(CMI) | 0 | 573 | +573 | 0 | 292 | 0.08% | +292 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,546 | +3,546 | 0 | 285 | 0.07% | +285 |
| MILLICOM INTL CELLULAR S A COM STK | 40,000 | 40,000 | 0 | 1,942 | 2,218 | 0.57% | +276 |
| STELLANTIS N.V(STLA) | 0 | 25,000 | +25,000 | 0 | 272 | 0.07% | +272 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 15,034 | +15,034 | 0 | 267 | 0.07% | +267 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 4,200 | +4,200 | 0 | 263 | 0.07% | +263 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 262 | 0.07% | +262 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 16,083 | +16,083 | 0 | 259 | 0.07% | +259 |
| HYATT HOTELS CORP(H) | 0 | 1,587 | +1,587 | 0 | 254 | 0.07% | +254 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,141 | +3,141 | 0 | 247 | 0.06% | +247 |
| MERCADOLIBRE INC(MELI) | 0 | 120 | +120 | 0 | 242 | 0.06% | +242 |
| AMENTUM HOLDINGS INC | 0 | 8,251 | +8,251 | 0 | 239 | 0.06% | +239 |
| ORLA MNG LTD NEW | 15,291 | 29,988 | +14,697 | 165 | 403 | 0.10% | +239 |
| ARS PHARMACEUTICALS INC(SPRY) | 168,238 | 165,313 | -2,925 | 1,691 | 1,926 | 0.50% | +235 |
| SONY GROUP CORP(SONY) | 0 | 9,162 | +9,162 | 0 | 235 | 0.06% | +235 |
| ONE GAS INC(OGS) | 2,603 | 5,644 | +3,041 | 211 | 436 | 0.11% | +225 |
| DAQO NEW ENERGY CORP(DQ) | 21,886 | 28,439 | +6,553 | 616 | 839 | 0.22% | +223 |
| SERVICETITAN INC(TTAN) | 0 | 2,086 | +2,086 | 0 | 222 | 0.06% | +222 |
| DTE ENERGY CO(DTB) | 0 | 1,640 | +1,640 | 0 | 212 | 0.05% | +212 |
| EXELON CORP(EXC) | 11,507 | 16,674 | +5,167 | 518 | 727 | 0.19% | +209 |
| TREX CO INC(TREX) | 0 | 5,851 | +5,851 | 0 | 205 | 0.05% | +205 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 4,696 | +4,696 | 0 | 192 | 0.05% | +192 |
| CSX CORP(CSX) | 0 | 5,282 | +5,282 | 0 | 191 | 0.05% | +191 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 93 | 455 | +362 | 55 | 232 | 0.06% | +178 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 219,887 | 219,887 | 0 | 6,876 | 7,050 | 1.81% | +174 |
| BOEING CO(BA) | 0 | 800 | +800 | 0 | 174 | 0.04% | +174 |
| HECLA MNG CO(HL) | 18,819 | 20,866 | +2,047 | 228 | 400 | 0.10% | +173 |
| CENTERPOINT ENERGY INC(CNP) | 11,708 | 15,568 | +3,860 | 454 | 597 | 0.15% | +143 |
| EMCOR GROUP INC(EME) | 0 | 221 | +221 | 0 | 135 | 0.03% | +135 |
| SONIC AUTOMOTIVE INC(SAH) | 2,782 | 5,459 | +2,677 | 212 | 338 | 0.09% | +126 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 9,390 | +9,390 | 0 | 124 | 0.03% | +124 |
| IVANHOE ELECTRIC INC(IE) | 0 | 7,422 | +7,422 | 0 | 119 | 0.03% | +119 |
| UNDER ARMOUR INC(UA) | 0 | 24,038 | +24,038 | 0 | 115 | 0.03% | +115 |
| AMERICAN ELEC PWR CO INC | 1,837 | 2,789 | +952 | 207 | 322 | 0.08% | +115 |
| UNDER ARMOUR INC(UA) | 0 | 23,095 | +23,095 | 0 | 115 | 0.03% | +115 |
| RH(RH) | 0 | 617 | +617 | 0 | 111 | 0.03% | +111 |