Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 27,700 | 138,759 | +111,059 | 936 | 4,769 | 2.62% | +3,833 |
| NOV INC(NOV) | 503,507 | 670,199 | +166,692 | 6,259 | 8,880 | 4.87% | +2,622 |
| ROIVANT SCIENCES LTD(ROIV) | 463,013 | 506,095 | +43,082 | 5,218 | 7,657 | 4.20% | +2,439 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 1,941,449 | 2,453,441 | +511,992 | 4,679 | 7,041 | 3.86% | +2,362 |
| GOLAR LNG LTD SHS | 136,433 | 196,526 | +60,093 | 5,620 | 7,942 | 4.35% | +2,322 |
| BORR DRILLING LTD(BORR) | 969,820 | 1,518,261 | +548,441 | 1,775 | 4,084 | 2.24% | +2,309 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 20,400 | +20,400 | 0 | 2,167 | 1.19% | +2,167 |
| HALLIBURTON CO(HAL) | 67,600 | 134,365 | +66,765 | 1,378 | 3,305 | 1.81% | +1,928 |
| HUMANA INC(HUM) | 0 | 7,200 | +7,200 | 0 | 1,873 | 1.03% | +1,873 |
| CORE NATURAL RESOURCES INC(CNR) | 126,277 | 126,589 | +312 | 8,807 | 10,568 | 5.79% | +1,761 |
| CERTARA INC(CERT) | 140,125 | 273,052 | +132,927 | 1,639 | 3,337 | 1.83% | +1,697 |
| ANTERO RESOURCES CORP(AR) | 0 | 39,800 | +39,800 | 0 | 1,336 | 0.73% | +1,336 |
| TIDEWATER INC NEW(TDW) | 0 | 19,600 | +19,600 | 0 | 1,045 | 0.57% | +1,045 |
| TELEFLEX INCORPORATED(TFX) | 0 | 8,000 | +8,000 | 0 | 979 | 0.54% | +979 |
| PATTERSON-UTI ENERGY INC(PTEN) | 336,137 | 554,993 | +218,856 | 1,993 | 2,875 | 1.58% | +882 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 78,108 | 102,494 | +24,386 | 3,336 | 4,201 | 2.30% | +865 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 179,037 | 158,989 | -20,048 | 3,486 | 4,247 | 2.33% | +761 |
| REKOR SYSTEMS INC(REKR) | 2,903,465 | 2,548,950 | -354,515 | 3,368 | 4,002 | 2.19% | +634 |
| QUIDELORTHO CORP(QDEL) | 87,462 | 105,627 | +18,165 | 2,521 | 3,111 | 1.71% | +590 |
| SCORPIO TANKERS INC(STNG) | 15,000 | 20,000 | +5,000 | 587 | 1,121 | 0.61% | +534 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,500 | +6,500 | 0 | 492 | 0.27% | +492 |
| NEXGEN ENERGY LTD(NXE) | 385,469 | 345,425 | -40,044 | 2,675 | 3,092 | 1.70% | +416 |
| NABORS INDUSTRIES LTD(NBR) | 84,964 | 67,329 | -17,635 | 2,381 | 2,752 | 1.51% | +371 |
| VALARIS LTD(VAL) | 121,366 | 110,392 | -10,974 | 5,111 | 5,384 | 2.95% | +273 |
| VIR BIOTECHNOLOGY INC(VIR) | 258,600 | 256,939 | -1,661 | 1,303 | 1,467 | 0.80% | +164 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 128,386 | 120,513 | -7,873 | 1,575 | 1,727 | 0.95% | +152 |
| VIATRIS INC(VTRS) | 453,493 | 422,620 | -30,873 | 4,050 | 4,184 | 2.29% | +134 |
| OPKO HEALTH INC(OPK) | 946,090 | 877,941 | -68,149 | 1,249 | 1,361 | 0.75% | +112 |
| PRECISION BIOSCIENCES INC(DTIL) | 58,852 | 58,752 | -100 | 247 | 324 | 0.18% | +77 |
| THERAPEUTICSMD INC(TXMD) | 344,254 | 344,203 | -51 | 399 | 370 | 0.20% | -29 |
| FTAI INFRASTRUCTURE INC(FIP) | 179,245 | 235,345 | +56,100 | 1,106 | 1,026 | 0.56% | -80 |
| ORTHOFIX MED INC(OFIX) | 36,362 | 21,820 | -14,542 | 405 | 319 | 0.18% | -86 |
| ADVISORSHARES TR PURE US CANN ETF | 97,000 | 0 | -97,000 | 234 | 0 | — | -234 |
| SEADRILL LTD(SDRL) | 221,366 | 183,252 | -38,114 | 5,811 | 5,536 | 3.04% | -275 |
| ALIGHT INC(ALIT) | 321,756 | 443,329 | +121,573 | 1,821 | 1,445 | 0.79% | -376 |
| STRUCTURE THERAPEUTICS INC | 22,400 | 0 | -22,400 | 465 | 0 | — | -465 |
| BERRY CORP | 170,566 | 0 | -170,566 | 472 | 0 | — | -472 |
| SCPHARMACEUTICALS INC | 497,730 | 245,209 | -252,521 | 1,896 | 1,390 | 0.76% | -506 |
| COHERUS ONCOLOGY INC(CHRS) | 698,770 | 0 | -698,770 | 511 | 0 | — | -511 |
| UR-ENERGY INC(URG) | 552,195 | 0 | -552,195 | 580 | 0 | — | -580 |
| DIVERSIFIED ENERGY COMPANY P | 1,905,333 | 1,952,906 | +47,573 | 27,951 | 27,360 | 15.00% | -591 |
| HELMERICH & PAYNE INC(HP) | 39,000 | 0 | -39,000 | 591 | 0 | — | -591 |
| CYTOKINETICS INC(CYTK) | 18,300 | 0 | -18,300 | 605 | 0 | — | -605 |
| DENISON MINES CORP(DNN) | 338,286 | 0 | -338,286 | 616 | 0 | — | -616 |
| PEABODY ENERGY CORP(BTU) | 47,134 | 0 | -47,134 | 633 | 0 | — | -633 |
| SCHRODINGER INC(SDGR) | 162,494 | 129,697 | -32,797 | 3,269 | 2,602 | 1.43% | -668 |
| JANUX THERAPEUTICS INC(JANX) | 29,800 | 0 | -29,800 | 688 | 0 | — | -688 |
| NOBLE CORP PLC(NE) | 325,946 | 276,148 | -49,798 | 8,654 | 7,809 | 4.28% | -844 |
| CG ONCOLOGY INC(CGON) | 36,291 | 0 | -36,291 | 944 | 0 | — | -944 |
| BP PLC(BP) | 33,000 | 0 | -33,000 | 988 | 0 | — | -988 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,800 | 0 | -15,800 | 990 | 0 | — | -990 |
| MOHAWK INDS INC(MHK) | 9,700 | 0 | -9,700 | 1,017 | 0 | — | -1,017 |
| ZYMEWORKS INC(ZYME) | 200,150 | 85,163 | -114,987 | 2,512 | 1,455 | 0.80% | -1,057 |
| NEW FORTRESS ENERGY INC(NFE) | 1,032,773 | 1,029,696 | -3,077 | 3,429 | 2,276 | 1.25% | -1,153 |
| CENOVUS ENERGY INC(CVE) | 96,223 | 0 | -96,223 | 1,309 | 0 | — | -1,309 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 78,500 | 0 | -78,500 | 1,316 | 0 | — | -1,316 |
| IMMUNOVANT INC(IMVT) | 84,394 | 0 | -84,394 | 1,350 | 0 | — | -1,350 |
| INDIVIOR PLC | 96,725 | 0 | -96,725 | 1,426 | 0 | — | -1,426 |
| TREVI THERAPEUTICS INC(TRVI) | 326,395 | 37,200 | -289,195 | 1,785 | 340 | 0.19% | -1,445 |
| TRANSOCEAN LTD(RIG) | 1,653,786 | 889,066 | -764,720 | 4,283 | 2,774 | 1.52% | -1,509 |
| CARDIOL THERAPEUTICS INC(CRDL) | 3,265,819 | 2,630,122 | -635,697 | 4,442 | 2,814 | 1.54% | -1,627 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,500 | 0 | -14,500 | 1,644 | 0 | — | -1,644 |
| PROSHARES TR II ULTRA BLOOMBERG | 38,000 | 0 | -38,000 | 1,751 | 0 | — | -1,751 |
| VIKING THERAPEUTICS INC(VKTX) | 68,007 | 0 | -68,007 | 1,802 | 0 | — | -1,802 |
| STRATASYS LTD(SSYS) | 165,488 | 0 | -165,488 | 1,898 | 0 | — | -1,898 |
| OCCIDENTAL PETE CORP(OXY) | 47,500 | 0 | -47,500 | 1,995 | 0 | — | -1,995 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 873,381 | 520,503 | -352,878 | 12,245 | 9,811 | 5.38% | -2,433 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 2,430,437 | 1,906,844 | -523,593 | 6,586 | 3,928 | 2.15% | -2,658 |
| RENEW ENERGY GLOBAL PLC(RNW) | 412,512 | 0 | -412,512 | 2,850 | 0 | — | -2,850 |
| FTAI AVIATION LTD(FTAI) | 26,375 | 0 | -26,375 | 3,034 | 0 | — | -3,034 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 107,337 | 0 | -107,337 | 3,174 | 0 | — | -3,174 |
| HERON THERAPEUTICS INC(HRTX) | 4,517,415 | 4,589,715 | +72,300 | 9,351 | 5,783 | 3.17% | -3,568 |
| ALBEMARLE CORP(ALB) | 61,670 | 0 | -61,670 | 3,865 | 0 | — | -3,865 |
| WEATHERFORD INTL PLC(WFRD) | 77,278 | 0 | -77,278 | 3,888 | 0 | — | -3,888 |
| ROBLOX CORP(RBLX) | 41,736 | 0 | -41,736 | 4,391 | 0 | — | -4,391 |
| NATIONAL ENERGY SERVICES REU SHS | 754,351 | 0 | -754,351 | 4,541 | 0 | — | -4,541 |