Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 155,000 | +155,000 | $0 | $103.74M | 7.85% | +$103.74M |
| Tenet Healthcare Corporation(THC) | 429,855 | 417,995 | -11,860 | $75.65M | $84.87M | 6.43% | +$9.22M |
| RB Global, Inc.(RBA) | 745,298 | 685,556 | -59,742 | $79.14M | $74.29M | 5.62% | -$4.86M |
| UiPath, Inc.CL A(PATH) | 1,092,150 | 3,712,150 | +2,620,000 | $13.98M | $49.67M | 3.76% | +$35.69M |
| Shift4 Payments, Inc.CL A(FOUR) | 421,927 | 632,838 | +210,911 | $41.82M | $48.98M | 3.71% | +$7.16M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 229,000 | 301,000 | +72,000 | $30.87M | $41.89M | 3.17% | +$11.02M |
| Nutanix, Inc.CL A(NTNX) | 508,556 | 556,654 | +48,098 | $38.87M | $41.41M | 3.13% | +$2.54M |
| Perrigo Company plcSHS(PRGO) | 1,469,524 | 1,582,119 | +112,595 | $39.27M | $35.23M | 2.67% | -$4.03M |
| Ecolab Inc.(ECL) | 127,505 | 117,824 | -9,681 | $34.35M | $32.27M | 2.44% | -$2.09M |
| Alight, Inc.CL A(ALIT) | 4,991,011 | 9,069,880 | +4,078,869 | $28.25M | $29.57M | 2.24% | +$1.32M |
| Ishares IncMSCI BRAZIL ETF | 0 | 832,800 | +832,800 | $0 | $25.82M | 1.95% | +$25.82M |
| Capri Holdings LimitedSHS SHS | 1,228,299 | 1,267,373 | +39,074 | $21.74M | $25.25M | 1.91% | +$3.51M |
| CVS Health Corporation(CVS) | 210,000 | 310,000 | +100,000 | $14.49M | $23.37M | 1.77% | +$8.89M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 104,428 | +104,428 | $0 | $23.21M | 1.76% | +$23.21M |
| Birkenstock Holding plc(BIRK) | 530,574 | 506,075 | -24,499 | $26.09M | $22.90M | 1.73% | -$3.19M |
| Alcoa Corporation(AA) | 0 | 690,000 | +690,000 | $0 | $22.69M | 1.72% | +$22.69M |
| Expand Energy Corporation(EXE) | 45,600 | 212,249 | +166,649 | $5.33M | $22.55M | 1.71% | +$17.22M |
| Globant S A COM | 427,828 | 381,956 | -45,872 | $38.86M | $21.92M | 1.66% | -$16.95M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 359,999 | +359,999 | $0 | $21.53M | 1.63% | +$21.53M |
| Owens Corning(OC) | 0 | 144,000 | +144,000 | $0 | $20.37M | 1.54% | +$20.37M |
| FTAI Aviation Ltd.SHS(FTAI) | 63,610 | 121,347 | +57,737 | $7.32M | $20.25M | 1.53% | +$12.93M |
| Varonis Systems, Inc.(VRNS) | 0 | 319,751 | +319,751 | $0 | $18.38M | 1.39% | +$18.38M |
| EQT Corporation(EQT) | 95,001 | 333,013 | +238,012 | $5.54M | $18.13M | 1.37% | +$12.59M |
| Wix Com LtdSHS SHS | 0 | 88,000 | +88,000 | $0 | $15.63M | 1.18% | +$15.63M |
| Greenfire Resources Ltd.(GFR) | 3,296,823 | 3,271,730 | -25,093 | $14.70M | $15.12M | 1.14% | +$411.6K |
| AerCap Holdings N.V.SHS(AER) | 194,045 | 121,043 | -73,002 | $22.70M | $14.65M | 1.11% | -$8.06M |
| Teck Resources LimitedCL B(TECK) | 0 | 323,600 | +323,600 | $0 | $14.20M | 1.08% | +$14.20M |
| PENN Entertainment, Inc.(PENN) | 726,182 | 726,182 | 0 | $12.98M | $13.99M | 1.06% | +$1.01M |
| Kraneshares TrustCSI CHI INTERNET | 586,800 | 323,100 | -263,700 | $20.14M | $13.57M | 1.03% | -$6.57M |
| Kenvue Inc.(KVUE) | 0 | 820,760 | +820,760 | $0 | $13.32M | 1.01% | +$13.32M |
| International Flavors & Fragrances Inc.(IFF) | 128,225 | 215,555 | +87,330 | $9.43M | $13.27M | 1.00% | +$3.83M |
| NRG Energy, Inc.(NRG) | 152,000 | 80,000 | -72,000 | $24.41M | $12.96M | 0.98% | -$11.45M |
| Northern Oil and Gas, Inc.(NOG) | 517,641 | 517,641 | 0 | $14.68M | $12.84M | 0.97% | -$1.84M |
| CI&T Inc.CL A(CINT) | 2,882,650 | 2,452,677 | -429,973 | $17.21M | $12.63M | 0.96% | -$4.58M |
| Amentum Holdings Inc | 715,065 | 511,477 | -203,588 | $16.88M | $12.25M | 0.93% | -$4.63M |
| Planet Fitness, Inc.CL A(PLNT) | 85,061 | 115,061 | +30,000 | $9.28M | $11.94M | 0.90% | +$2.67M |
| The Goodyear Tire & Rubber Company(GT) | 2,104,785 | 1,568,436 | -536,349 | $21.83M | $11.73M | 0.89% | -$10.09M |
| Microsoft Corporation(MSFT) | 55,685 | 22,056 | -33,629 | $27.70M | $11.42M | 0.86% | -$16.27M |
| Cameco Corporation(CCJ) | 40,000 | 135,000 | +95,000 | $2.97M | $11.32M | 0.86% | +$8.35M |
| Clarivate Plc(CLVT) | 2,865,021 | 2,865,021 | 0 | $12.32M | $10.97M | 0.83% | -$1.35M |
| Jefferies Financial Group Inc.(JEF) | 76,000 | 160,000 | +84,000 | $4.16M | $10.47M | 0.79% | +$6.31M |
| Brinker International, Inc.(EAT) | 22,800 | 80,000 | +57,200 | $4.11M | $10.13M | 0.77% | +$6.02M |
| Teradyne, Inc.(TER) | 0 | 72,895 | +72,895 | $0 | $10.03M | 0.76% | +$10.03M |
| JBS N.V.CL A(JBS) | 602,000 | 662,000 | +60,000 | $8.80M | $9.88M | 0.75% | +$1.09M |
| Houlihan Lokey, Inc.CL A(HLI) | 30,400 | 48,000 | +17,600 | $5.47M | $9.86M | 0.75% | +$4.38M |
| Hut 8 Corp.(HUT) | 0 | 280,000 | +280,000 | $0 | $9.75M | 0.74% | +$9.75M |
| Eve Holding, Inc.(EVEX) | 0 | 2,462,421 | +2,462,421 | $0 | $9.38M | 0.71% | +$9.38M |
| Hewlett Packard Enterprise Company(HPE) | 114,000 | 360,000 | +246,000 | $2.33M | $8.84M | 0.67% | +$6.51M |
| On Holding AGNAMEN AKT A(ONON) | 228,000 | 200,000 | -28,000 | $11.87M | $8.47M | 0.64% | -$3.40M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 200,000 | +200,000 | $0 | $8.12M | 0.61% | +$8.12M |
| Amazon.com, Inc.(AMZN) | 121,496 | 35,420 | -86,076 | $26.66M | $7.78M | 0.59% | -$18.88M |
| Waste Connections, Inc.(WCN) | 49,458 | 41,630 | -7,828 | $9.23M | $7.32M | 0.55% | -$1.92M |
| Curtiss-Wright Corporation(CW) | 7,600 | 12,000 | +4,400 | $3.71M | $6.52M | 0.49% | +$2.80M |
| New Gold Inc Cda | 0 | 880,000 | +880,000 | $0 | $6.32M | 0.48% | +$6.32M |
| Monday Com LtdSHS SHS | 0 | 32,520 | +32,520 | $0 | $6.30M | 0.48% | +$6.30M |
| EPAM Systems, Inc.(EPAM) | 41,300 | 41,300 | 0 | $7.30M | $6.23M | 0.47% | -$1.08M |
| Celestica Inc.(CLS) | 53,200 | 24,000 | -29,200 | $8.31M | $5.91M | 0.45% | -$2.39M |
| Range Resources Corporation(RRC) | 0 | 154,967 | +154,967 | $0 | $5.83M | 0.44% | +$5.83M |
| Antero Resources Corporation(AR) | 0 | 171,601 | +171,601 | $0 | $5.76M | 0.44% | +$5.76M |
| Blackstone Inc.(BX) | 139,230 | 33,430 | -105,800 | $20.83M | $5.71M | 0.43% | -$15.11M |
| Roblox CorporationCL A(RBLX) | 22,800 | 40,000 | +17,200 | $2.40M | $5.54M | 0.42% | +$3.14M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 120,000 | +120,000 | $0 | $5.43M | 0.41% | +$5.43M |
| NiSource Inc.(NI) | 0 | 120,000 | +120,000 | $0 | $5.20M | 0.39% | +$5.20M |
| IAMGOLD Corporation(IAG) | 0 | 400,000 | +400,000 | $0 | $5.17M | 0.39% | +$5.17M |
| Abercrombie & Fitch CoCL A | 0 | 60,000 | +60,000 | $0 | $5.13M | 0.39% | +$5.13M |
| Agnico Eagle Mines Limited(AEM) | 22,800 | 30,000 | +7,200 | $2.71M | $5.06M | 0.38% | +$2.35M |
| Nu Holdings Ltd.CL A(NU) | 0 | 300,000 | +300,000 | $0 | $4.80M | 0.36% | +$4.80M |
| Freeport-McMoRan Inc.CL B(FCX) | 38,000 | 120,000 | +82,000 | $1.65M | $4.71M | 0.36% | +$3.06M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 191,000 | +191,000 | $0 | $4.64M | 0.35% | +$4.64M |
| Carnival CorpUNIT 99 99 9999 | 379,999 | 160,000 | -219,999 | $10.69M | $4.63M | 0.35% | -$6.06M |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 111,729 | +111,729 | $0 | $4.16M | 0.31% | +$4.16M |
| Ishares IncMSCI ISRAEL ETF | 0 | 40,000 | +40,000 | $0 | $4.01M | 0.30% | +$4.01M |
| Albemarle Corporation(ALB) | 0 | 46,930 | +46,930 | $0 | $3.81M | 0.29% | +$3.81M |
| StoneCo Ltd.CL A(STNE) | 0 | 200,000 | +200,000 | $0 | $3.78M | 0.29% | +$3.78M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 42,744 | +42,744 | $0 | $3.75M | 0.28% | +$3.75M |
| Barrick Mining Corporation(B) | 0 | 100,000 | +100,000 | $0 | $3.28M | 0.25% | +$3.28M |
| e.l.f. Beauty, Inc.(ELF) | 34,200 | 24,000 | -10,200 | $4.26M | $3.18M | 0.24% | -$1.08M |
| VTEXCL A(VTEX) | 746,757 | 700,757 | -46,000 | $4.93M | $3.07M | 0.23% | -$1.86M |
| Carvana Co.CL A(CVNA) | 3,800 | 8,000 | +4,200 | $1.28M | $3.02M | 0.23% | +$1.74M |
| Century Aluminum Company(CENX) | 0 | 100,000 | +100,000 | $0 | $2.94M | 0.22% | +$2.94M |
| Amer Sports, Inc.(AS) | 0 | 80,000 | +80,000 | $0 | $2.78M | 0.21% | +$2.78M |
| The Sherwin-Williams Company(SHW) | 12,914 | 7,814 | -5,100 | $4.43M | $2.71M | 0.20% | -$1.73M |
| Sportradar Group AGCL A(SRAD) | 247,000 | 100,002 | -146,998 | $6.94M | $2.69M | 0.20% | -$4.25M |
| Apple Inc.(AAPL) | 7,966 | 7,966 | 0 | $1.63M | $2.03M | 0.15% | +$394.0K |
| Visa Inc.CL A(V) | 0 | 5,786 | +5,786 | $0 | $1.98M | 0.15% | +$1.98M |
| EOG Resources, Inc.(EOG) | 0 | 15,488 | +15,488 | $0 | $1.74M | 0.13% | +$1.74M |
| Coterra Energy Inc | 0 | 71,014 | +71,014 | $0 | $1.68M | 0.13% | +$1.68M |
| TTM Technologies, Inc.(TTMI) | 0 | 24,000 | +24,000 | $0 | $1.38M | 0.10% | +$1.38M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 80,001 | +80,001 | $0 | $1.37M | 0.10% | +$1.37M |
| Cannae Holdings, Inc.(CNNE) | 0 | 71,015 | +71,015 | $0 | $1.30M | 0.10% | +$1.30M |
| CNX Resources Corporation(CNX) | 0 | 38,789 | +38,789 | $0 | $1.25M | 0.09% | +$1.25M |
| Comstock Resources, Inc.(CRK) | 0 | 57,682 | +57,682 | $0 | $1.14M | 0.09% | +$1.14M |
| Opendoor Technologies Inc.(OPEN) | 0 | 123,400 | +123,400 | $0 | $983.5K | 0.07% | +$983.5K |
| Tesla, Inc.(TSLA) | 0 | 1,890 | +1,890 | $0 | $840.5K | 0.06% | +$840.5K |
| Copart, Inc.(CPRT) | 18,655 | 18,655 | 0 | $915.4K | $838.9K | 0.06% | -$76.5K |
| Lowe's Companies, Inc.(LOW) | 6,965 | 3,215 | -3,750 | $1.55M | $808.0K | 0.06% | -$737.4K |
| Gulfport Energy Corporation(GPOR) | 0 | 4,311 | +4,311 | $0 | $780.2K | 0.06% | +$780.2K |
| Tenable Holdings, Inc.(TENB) | 0 | 22,047 | +22,047 | $0 | $642.9K | 0.05% | +$642.9K |
| Advanced Micro Devices, Inc.(AMD) | 34,200 | 0 | -34,200 | $4.85M | $0 | — | -$4.85M |
| Alamos Gold Inc NewCL A | 152,000 | 0 | -152,000 | $4.04M | $0 | — | -$4.04M |