Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Energy Company PSHS NEW | 1,905,333 | 1,952,906 | +47,573 | $27.95M | $27.36M | 15.00% | -$591.0K |
| Core Natural Resources, Inc.(CNR) | 126,277 | 126,589 | +312 | $8.81M | $10.57M | 5.79% | +$1.76M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 873,381 | 520,503 | -352,878 | $12.24M | $9.81M | 5.38% | -$2.43M |
| NOV Inc.(NOV) | 503,507 | 670,199 | +166,692 | $6.26M | $8.88M | 4.87% | +$2.62M |
| Golar Lng LtdSHS SHS | 136,433 | 196,526 | +60,093 | $5.62M | $7.94M | 4.35% | +$2.32M |
| Noble Corporation plcORD SHS A(NE) | 325,946 | 276,148 | -49,798 | $8.65M | $7.81M | 4.28% | -$844.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 463,013 | 506,095 | +43,082 | $5.22M | $7.66M | 4.20% | +$2.44M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 1,941,449 | 2,453,441 | +511,992 | $4.68M | $7.04M | 3.86% | +$2.36M |
| Heron Therapeutics, Inc.(HRTX) | 4,517,415 | 4,589,715 | +72,300 | $9.35M | $5.78M | 3.17% | -$3.57M |
| Seadrill Limited(SDRL) | 221,366 | 183,252 | -38,114 | $5.81M | $5.54M | 3.04% | -$274.8K |
| Valaris LimitedCL A(VAL) | 121,366 | 110,392 | -10,974 | $5.11M | $5.38M | 2.95% | +$273.1K |
| SLB N.V.(SLB) | 27,700 | 138,759 | +111,059 | $936.3K | $4.77M | 2.62% | +$3.83M |
| Forum Energy Technologies, Inc.(FET) | 179,037 | 158,989 | -20,048 | $3.49M | $4.25M | 2.33% | +$760.7K |
| Establishment Labs Holdings Inc.(ESTA) | 78,108 | 102,494 | +24,386 | $3.34M | $4.20M | 2.30% | +$865.2K |
| Viatris Inc.(VTRS) | 453,493 | 422,620 | -30,873 | $4.05M | $4.18M | 2.29% | +$134.2K |
| Borr Drilling LimitedSHS(BORR) | 969,820 | 1,518,261 | +548,441 | $1.77M | $4.08M | 2.24% | +$2.31M |
| Rekor Systems, Inc.(REKR) | 2,903,465 | 2,548,950 | -354,515 | $3.37M | $4.00M | 2.19% | +$633.8K |
| Mereo BioPharma Group plcADS(MREO) | 2,430,437 | 1,906,844 | -523,593 | $6.59M | $3.93M | 2.15% | -$2.66M |
| Certara, Inc.(CERT) | 140,125 | 273,052 | +132,927 | $1.64M | $3.34M | 1.83% | +$1.70M |
| Halliburton Company(HAL) | 67,600 | 134,365 | +66,765 | $1.38M | $3.31M | 1.81% | +$1.93M |
| QuidelOrtho Corporation(QDEL) | 87,462 | 105,627 | +18,165 | $2.52M | $3.11M | 1.71% | +$590.1K |
| NexGen Energy Ltd.(NXE) | 385,469 | 345,425 | -40,044 | $2.68M | $3.09M | 1.70% | +$416.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 336,137 | 554,993 | +218,856 | $1.99M | $2.87M | 1.58% | +$881.6K |
| Cardiol Therapeutics Inc.CL A(CRDL) | 3,265,819 | 2,630,122 | -635,697 | $4.44M | $2.81M | 1.54% | -$1.63M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,653,786 | 889,066 | -764,720 | $4.28M | $2.77M | 1.52% | -$1.51M |
| Nabors Industries Ltd.SHS(NBR) | 84,964 | 67,329 | -17,635 | $2.38M | $2.75M | 1.51% | +$371.0K |
| Schrödinger, Inc.(SDGR) | 162,494 | 129,697 | -32,797 | $3.27M | $2.60M | 1.43% | -$667.7K |
| New Fortress Energy Inc.CL A(NFE) | 1,032,773 | 1,029,696 | -3,077 | $3.43M | $2.28M | 1.25% | -$1.15M |
| Expand Energy Corporation(EXE) | 0 | 20,400 | +20,400 | $0 | $2.17M | 1.19% | +$2.17M |
| Humana Inc.(HUM) | 0 | 7,200 | +7,200 | $0 | $1.87M | 1.03% | +$1.87M |
| Integra LifeSciences Holdings Corporation(IART) | 128,386 | 120,513 | -7,873 | $1.58M | $1.73M | 0.95% | +$151.7K |
| Vir Biotechnology, Inc.(VIR) | 258,600 | 256,939 | -1,661 | $1.30M | $1.47M | 0.80% | +$163.8K |
| Zymeworks Inc.(ZYME) | 200,150 | 85,163 | -114,987 | $2.51M | $1.45M | 0.80% | -$1.06M |
| Alight, Inc.CL A(ALIT) | 321,756 | 443,329 | +121,573 | $1.82M | $1.45M | 0.79% | -$375.9K |
| Scpharmaceuticals Inc | 497,730 | 245,209 | -252,521 | $1.90M | $1.39M | 0.76% | -$506.0K |
| OPKO Health, Inc.(OPK) | 946,090 | 877,941 | -68,149 | $1.25M | $1.36M | 0.75% | +$112.0K |
| Antero Resources Corporation(AR) | 0 | 39,800 | +39,800 | $0 | $1.34M | 0.73% | +$1.34M |
| Scorpio Tankers Inc.SHS(STNG) | 15,000 | 20,000 | +5,000 | $587.0K | $1.12M | 0.61% | +$534.0K |
| Tidewater Inc.(TDW) | 0 | 19,600 | +19,600 | $0 | $1.05M | 0.57% | +$1.05M |
| FTAI Infrastructure Inc.(FIP) | 179,245 | 235,345 | +56,100 | $1.11M | $1.03M | 0.56% | -$79.8K |
| Teleflex Incorporated(TFX) | 0 | 8,000 | +8,000 | $0 | $978.9K | 0.54% | +$978.9K |
| Akamai Technologies, Inc.(AKAM) | 0 | 6,500 | +6,500 | $0 | $492.4K | 0.27% | +$492.4K |
| TherapeuticsMD, Inc.(TXMD) | 344,254 | 344,203 | -51 | $399.3K | $370.0K | 0.20% | -$29.3K |
| Trevi Therapeutics, Inc.(TRVI) | 326,395 | 37,200 | -289,195 | $1.79M | $340.4K | 0.19% | -$1.45M |
| Precision BioSciences, Inc.(DTIL) | 58,852 | 58,752 | -100 | $247.2K | $324.3K | 0.18% | +$77.1K |
| Orthofix Medical Inc.(OFIX) | 36,362 | 21,820 | -14,542 | $405.4K | $319.4K | 0.18% | -$86.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 97,000 | 0 | -97,000 | $233.8K | $0 | — | -$233.8K |
| Albemarle Corporation(ALB) | 61,670 | 0 | -61,670 | $3.86M | $0 | — | -$3.86M |
| Alibaba Group Holding LimitedADS(BABA) | 14,500 | 0 | -14,500 | $1.64M | $0 | — | -$1.64M |
| Berry Corp | 170,566 | 0 | -170,566 | $472.5K | $0 | — | -$472.5K |
| BP p.l.c.ADR(BP) | 33,000 | 0 | -33,000 | $987.7K | $0 | — | -$987.7K |
| Cenovus Energy Inc.(CVE) | 96,223 | 0 | -96,223 | $1.31M | $0 | — | -$1.31M |
| CG Oncology, Inc.(CGON) | 36,291 | 0 | -36,291 | $943.6K | $0 | — | -$943.6K |
| Coherus Oncology, Inc.(CHRS) | 698,770 | 0 | -698,770 | $511.0K | $0 | — | -$511.0K |
| Collegium Pharmaceutical, Inc.(COLL) | 107,337 | 0 | -107,337 | $3.17M | $0 | — | -$3.17M |
| Cytokinetics, Incorporated(CYTK) | 18,300 | 0 | -18,300 | $604.6K | $0 | — | -$604.6K |
| Denison Mines Corp.(DNN) | 338,286 | 0 | -338,286 | $615.7K | $0 | — | -$615.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 26,375 | 0 | -26,375 | $3.03M | $0 | — | -$3.03M |
| Helmerich & Payne, Inc.(HP) | 39,000 | 0 | -39,000 | $591.2K | $0 | — | -$591.2K |
| Immunovant, Inc.(IMVT) | 84,394 | 0 | -84,394 | $1.35M | $0 | — | -$1.35M |
| Indivior Plc | 96,725 | 0 | -96,725 | $1.43M | $0 | — | -$1.43M |
| Janux Therapeutics, Inc.(JANX) | 29,800 | 0 | -29,800 | $688.4K | $0 | — | -$688.4K |
| Mohawk Industries, Inc.(MHK) | 9,700 | 0 | -9,700 | $1.02M | $0 | — | -$1.02M |
| Monster Beverage Corporation(MNST) | 15,800 | 0 | -15,800 | $989.7K | $0 | — | -$989.7K |
| National Energy Services ReuSHS SHS | 754,351 | 0 | -754,351 | $4.54M | $0 | — | -$4.54M |
| Occidental Petroleum Corporation(OXY) | 47,500 | 0 | -47,500 | $2.00M | $0 | — | -$2.00M |
| Peabody Energy Corporation(BTU) | 47,134 | 0 | -47,134 | $632.5K | $0 | — | -$632.5K |
| Proshares Tr IiULTRA BLOOMBERG ULTRA BLOOMBERG | 38,000 | 0 | -38,000 | $1.75M | $0 | — | -$1.75M |
| ReNew Energy Global PlcCL A(RNW) | 412,512 | 0 | -412,512 | $2.85M | $0 | — | -$2.85M |
| Roblox CorporationCL A(RBLX) | 41,736 | 0 | -41,736 | $4.39M | $0 | — | -$4.39M |
| Stratasys Ltd.SHS(SSYS) | 165,488 | 0 | -165,488 | $1.90M | $0 | — | -$1.90M |
| Structure Therapeutics IncADS | 22,400 | 0 | -22,400 | $464.6K | $0 | — | -$464.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 78,500 | 0 | -78,500 | $1.32M | $0 | — | -$1.32M |
| Ur-Energy Inc.(URG) | 552,195 | 0 | -552,195 | $579.8K | $0 | — | -$579.8K |
| Viking Therapeutics, Inc.(VKTX) | 68,007 | 0 | -68,007 | $1.80M | $0 | — | -$1.80M |
| Weatherford International plc(WFRD) | 77,278 | 0 | -77,278 | $3.89M | $0 | — | -$3.89M |