Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 270,108 | +270,108 | 0 | 8,373 | 6.08% | +8,373 |
| ISHARES TR CHINA SM-CAP ETF | 0 | 182,076 | +182,076 | 0 | 7,185 | 5.21% | +7,185 |
| VANECK ETF TRUST GOLD MINERS ETF | 125,172 | 117,393 | -7,779 | 6,517 | 8,969 | 6.51% | +2,452 |
| SIBANYE STILLWATER LTD(SBSW) | 414,405 | 391,828 | -22,577 | 2,992 | 4,404 | 3.20% | +1,412 |
| PEABODY ENERGY CORP(BTU) | 103,812 | 101,969 | -1,843 | 1,393 | 2,704 | 1.96% | +1,311 |
| KRANESHARES TRUST | 232,688 | 221,077 | -11,611 | 7,988 | 9,287 | 6.74% | +1,299 |
| FRONTLINE PLC(FRO) | 191,480 | 183,616 | -7,864 | 3,142 | 4,185 | 3.04% | +1,042 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 193,884 | 182,260 | -11,624 | 2,765 | 3,456 | 2.51% | +691 |
| SCORPIO TANKERS INC(STNG) | 31,913 | 29,966 | -1,947 | 1,249 | 1,680 | 1.22% | +431 |
| INTERNATIONAL SEAWAYS INC(INSW) | 51,996 | 50,502 | -1,494 | 1,897 | 2,327 | 1.69% | +430 |
| TRANSOCEAN LTD(RIG) | 670,998 | 670,175 | -823 | 1,738 | 2,091 | 1.52% | +353 |
| EXPRO GROUP HOLDINGS NV | 105,959 | 104,130 | -1,829 | 910 | 1,237 | 0.90% | +327 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,056 | +3,056 | 0 | 288 | 0.21% | +288 |
| ARDMORE SHIPPING CORP(ASC) | 127,538 | 125,490 | -2,048 | 1,224 | 1,490 | 1.08% | +265 |
| WEIBO CORP(WB) | 0 | 20,602 | +20,602 | 0 | 255 | 0.19% | +255 |
| SEACOR MARINE HLDGS INC(SMHI) | 185,232 | 184,851 | -381 | 945 | 1,200 | 0.87% | +255 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 109,646 | 106,109 | -3,537 | 2,104 | 2,358 | 1.71% | +254 |
| OCEANEERING INTL INC(OII) | 76,328 | 73,567 | -2,761 | 1,582 | 1,823 | 1.32% | +241 |
| TEEKAY TANKERS LTD(TNK) | 39,219 | 36,739 | -2,480 | 1,636 | 1,857 | 1.35% | +221 |
| GLOBAL X FDS MSCI GREECE ETF | 149,220 | 137,891 | -11,329 | 8,661 | 8,880 | 6.44% | +219 |
| NOBLE CORP PLC(NE) | 68,777 | 71,917 | +3,140 | 1,826 | 2,034 | 1.48% | +208 |
| CORE NATURAL RESOURCES INC(CNR) | 17,233 | 16,749 | -484 | 1,202 | 1,398 | 1.01% | +196 |
| OKEANIS ECO TANKERS COR SHS | 26,061 | 25,666 | -395 | 563 | 755 | 0.55% | +192 |
| TIDEWATER INC NEW(TDW) | 26,857 | 25,943 | -914 | 1,239 | 1,384 | 1.00% | +145 |
| VALARIS LTD(VAL) | 33,176 | 31,337 | -1,839 | 1,397 | 1,528 | 1.11% | +131 |
| TECHNIPFMC PLC(FTI) | 82,532 | 74,993 | -7,539 | 2,842 | 2,958 | 2.15% | +116 |
| DHT HOLDINGS INC(DHT) | 245,238 | 231,395 | -13,843 | 2,651 | 2,765 | 2.01% | +114 |
| HAFNIA LTD(HAFN) | 94,662 | 95,522 | +860 | 476 | 575 | 0.42% | +99 |
| BW LPG LTD(BWLP) | 51,220 | 49,128 | -2,092 | 605 | 702 | 0.51% | +97 |
| CIVITAS RESOURCES INC | 10,134 | 10,750 | +616 | 279 | 349 | 0.25% | +70 |
| BRITISH AMERN TOB PLC(BTI) | 17,172 | 16,634 | -538 | 813 | 883 | 0.64% | +70 |
| ISHARES TR | 1,118 | 1,118 | 0 | 694 | 748 | 0.54% | +54 |
| TORM PLC(TRMD) | 29,670 | 26,455 | -3,215 | 494 | 546 | 0.40% | +51 |
| STAR BULK CARRIERS CORP.(SBLK) | 27,432 | 27,712 | +280 | 473 | 515 | 0.37% | +42 |
| ECOPETROL S A(EC) | 59,391 | 59,543 | +152 | 526 | 548 | 0.40% | +23 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 201,670 | 193,712 | -7,958 | 1,258 | 1,271 | 0.92% | +12 |
| GULF IS FABRICATION INC | 292,797 | 278,076 | -14,721 | 1,947 | 1,952 | 1.42% | +5 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 43,979 | 43,618 | -361 | 550 | 552 | 0.40% | +2 |
| UR-ENERGY INC(URG) | 31,356 | 0 | -31,356 | 33 | 0 | — | -33 |
| GEOPARK LTD(GPRK) | 181,274 | 177,088 | -4,186 | 1,182 | 1,128 | 0.82% | -54 |
| MOSAIC CO NEW(MOS) | 47,433 | 47,281 | -152 | 1,730 | 1,640 | 1.19% | -91 |
| IRSA INVERSIONES Y REP S A(IRS) | 44,420 | 43,306 | -1,114 | 619 | 513 | 0.37% | -106 |
| MIND C T I LTD ORD | 273,791 | 185,395 | -88,396 | 375 | 204 | 0.15% | -171 |
| CNX RES CORP(CNX) | 70,286 | 66,350 | -3,936 | 2,367 | 2,131 | 1.55% | -236 |
| TRANSPORTADORA DE GAS SUR(TGS) | 46,244 | 42,722 | -3,522 | 1,198 | 898 | 0.65% | -299 |
| RANGE RES CORP(RRC) | 59,832 | 56,025 | -3,807 | 2,433 | 2,109 | 1.53% | -325 |
| ICL GROUP LTD(ICL) | 326,976 | 309,126 | -17,850 | 2,250 | 1,923 | 1.40% | -327 |
| EQT CORP(EQT) | 45,407 | 42,633 | -2,774 | 2,648 | 2,321 | 1.68% | -328 |
| STELLANTIS N.V(STLA) | 35,141 | 0 | -35,141 | 352 | 0 | — | -352 |
| EXPAND ENERGY CORPORATION(EXE) | 24,023 | 23,113 | -910 | 2,809 | 2,456 | 1.78% | -354 |
| INTREPID POTASH INC(IPI) | 62,104 | 58,677 | -3,427 | 2,219 | 1,794 | 1.30% | -425 |
| ANTERO RESOURCES CORP(AR) | 62,147 | 57,915 | -4,232 | 2,503 | 1,944 | 1.41% | -560 |
| CRESUD S A C I F Y A(CRESY) | 342,366 | 320,656 | -21,710 | 3,684 | 2,950 | 2.14% | -734 |
| PAMPA ENERGIA S A(PAM) | 70,039 | 64,749 | -5,290 | 4,859 | 3,889 | 2.82% | -970 |
| YPF SOCIEDAD ANONIMA(YPF) | 128,534 | 120,291 | -8,243 | 4,042 | 2,922 | 2.12% | -1,121 |
| CENTRAL PUERTO S A(CEPU) | 328,786 | 309,035 | -19,751 | 3,840 | 2,475 | 1.80% | -1,365 |
| BANCO MACRO SA(BMA) | 50,759 | 48,175 | -2,584 | 3,564 | 2,037 | 1.48% | -1,526 |
| COMSTOCK RES INC(CRK) | 195,888 | 185,594 | -10,294 | 5,420 | 3,680 | 2.67% | -1,740 |
| LOMA NEGRA C I A S A MTN 14 | 444,035 | 418,475 | -25,560 | 4,871 | 3,084 | 2.24% | -1,787 |
| BANCO BBVA ARGENTINA S A | 276,920 | 261,716 | -15,204 | 4,558 | 2,177 | 1.58% | -2,381 |
| SPROTT FDS TR URANI MINER ETF | 243,703 | 0 | -243,703 | 11,681 | 0 | — | -11,681 |