Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 155,000 | +155,000 | 0 | 103,742 | 7.85% | +103,742 |
| UIPATH INC(PATH) | 1,092,150 | 3,712,150 | +2,620,000 | 13,980 | 49,669 | 3.76% | +35,689 |
| ISHARES INC | 0 | 832,800 | +832,800 | 0 | 25,817 | 1.95% | +25,817 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 104,428 | +104,428 | 0 | 23,206 | 1.76% | +23,206 |
| ALCOA CORP(AA) | 0 | 690,000 | +690,000 | 0 | 22,694 | 1.72% | +22,694 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 359,999 | +359,999 | 0 | 21,532 | 1.63% | +21,532 |
| OWENS CORNING NEW(OC) | 0 | 144,000 | +144,000 | 0 | 20,370 | 1.54% | +20,370 |
| VARONIS SYS INC(VRNS) | 0 | 319,751 | +319,751 | 0 | 18,376 | 1.39% | +18,376 |
| EXPAND ENERGY CORPORATION(EXE) | 45,600 | 212,249 | +166,649 | 5,332 | 22,549 | 1.71% | +17,217 |
| WIX COM LTD SHS | 0 | 88,000 | +88,000 | 0 | 15,631 | 1.18% | +15,631 |
| TECK RESOURCES LTD(TECK) | 0 | 323,600 | +323,600 | 0 | 14,203 | 1.08% | +14,203 |
| KENVUE INC(KVUE) | 0 | 820,760 | +820,760 | 0 | 13,321 | 1.01% | +13,321 |
| FTAI AVIATION LTD(FTAI) | 63,610 | 121,347 | +57,737 | 7,318 | 20,248 | 1.53% | +12,930 |
| EQT CORP(EQT) | 95,001 | 333,013 | +238,012 | 5,540 | 18,126 | 1.37% | +12,585 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 229,000 | 301,000 | +72,000 | 30,867 | 41,890 | 3.17% | +11,023 |
| TERADYNE INC(TER) | 0 | 72,895 | +72,895 | 0 | 10,033 | 0.76% | +10,033 |
| HUT 8 CORP(HUT) | 0 | 280,000 | +280,000 | 0 | 9,747 | 0.74% | +9,747 |
| EVE HLDG INC(EVEX) | 0 | 2,462,421 | +2,462,421 | 0 | 9,382 | 0.71% | +9,382 |
| TENET HEALTHCARE CORP(THC) | 429,855 | 417,995 | -11,860 | 75,654 | 84,870 | 6.43% | +9,215 |
| CVS HEALTH CORP(CVS) | 210,000 | 310,000 | +100,000 | 14,486 | 23,371 | 1.77% | +8,885 |
| CAMECO CORP(CCJ) | 40,000 | 135,000 | +95,000 | 2,969 | 11,321 | 0.86% | +8,352 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 200,000 | +200,000 | 0 | 8,116 | 0.61% | +8,116 |
| SHIFT4 PMTS INC(FOUR) | 421,927 | 632,838 | +210,911 | 41,817 | 48,982 | 3.71% | +7,164 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 114,000 | 360,000 | +246,000 | 2,331 | 8,842 | 0.67% | +6,510 |
| NEW GOLD INC CDA | 0 | 880,000 | +880,000 | 0 | 6,318 | 0.48% | +6,318 |
| JEFFERIES FINL GROUP INC(JEF) | 76,000 | 160,000 | +84,000 | 4,156 | 10,467 | 0.79% | +6,311 |
| MONDAY COM LTD SHS | 0 | 32,520 | +32,520 | 0 | 6,299 | 0.48% | +6,299 |
| BRINKER INTL INC(EAT) | 22,800 | 80,000 | +57,200 | 4,112 | 10,134 | 0.77% | +6,023 |
| RANGE RES CORP(RRC) | 0 | 154,967 | +154,967 | 0 | 5,833 | 0.44% | +5,833 |
| ANTERO RESOURCES CORP(AR) | 0 | 171,601 | +171,601 | 0 | 5,759 | 0.44% | +5,759 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 120,000 | +120,000 | 0 | 5,430 | 0.41% | +5,430 |
| NISOURCE INC(NI) | 0 | 120,000 | +120,000 | 0 | 5,196 | 0.39% | +5,196 |
| IAMGOLD CORP(IAG) | 0 | 400,000 | +400,000 | 0 | 5,172 | 0.39% | +5,172 |
| ABERCROMBIE & FITCH CO | 0 | 60,000 | +60,000 | 0 | 5,133 | 0.39% | +5,133 |
| NU HLDGS LTD(NU) | 0 | 300,000 | +300,000 | 0 | 4,803 | 0.36% | +4,803 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 191,000 | +191,000 | 0 | 4,639 | 0.35% | +4,639 |
| HOULIHAN LOKEY INC(HLI) | 30,400 | 48,000 | +17,600 | 5,470 | 9,855 | 0.75% | +4,385 |
| AURA MINERALS INC(AUGO) | 0 | 111,729 | +111,729 | 0 | 4,157 | 0.31% | +4,157 |
| ISHARES INC | 0 | 40,000 | +40,000 | 0 | 4,012 | 0.30% | +4,012 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 128,225 | 215,555 | +87,330 | 9,431 | 13,265 | 1.00% | +3,834 |
| ALBEMARLE CORP(ALB) | 0 | 46,930 | +46,930 | 0 | 3,805 | 0.29% | +3,805 |
| STONECO LTD(STNE) | 0 | 200,000 | +200,000 | 0 | 3,782 | 0.29% | +3,782 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 42,744 | +42,744 | 0 | 3,753 | 0.28% | +3,753 |
| CAPRI HOLDINGS LIMITED SHS | 1,228,299 | 1,267,373 | +39,074 | 21,741 | 25,246 | 1.91% | +3,505 |
| BARRICK MNG CORP(B) | 0 | 100,000 | +100,000 | 0 | 3,277 | 0.25% | +3,277 |
| ROBLOX CORP(RBLX) | 22,800 | 40,000 | +17,200 | 2,399 | 5,541 | 0.42% | +3,142 |
| FREEPORT-MCMORAN INC(FCX) | 38,000 | 120,000 | +82,000 | 1,647 | 4,706 | 0.36% | +3,059 |
| CENTURY ALUM CO(CENX) | 0 | 100,000 | +100,000 | 0 | 2,936 | 0.22% | +2,936 |
| CURTISS WRIGHT CORP(CW) | 7,600 | 12,000 | +4,400 | 3,713 | 6,515 | 0.49% | +2,802 |
| AMER SPORTS INC(AS) | 0 | 80,000 | +80,000 | 0 | 2,780 | 0.21% | +2,780 |
| PLANET FITNESS INC(PLNT) | 85,061 | 115,061 | +30,000 | 9,276 | 11,943 | 0.90% | +2,667 |
| NUTANIX INC(NTNX) | 508,556 | 556,654 | +48,098 | 38,874 | 41,409 | 3.13% | +2,535 |
| AGNICO EAGLE MINES LTD(AEM) | 22,800 | 30,000 | +7,200 | 2,712 | 5,057 | 0.38% | +2,345 |
| VISA INC(V) | 0 | 5,786 | +5,786 | 0 | 1,975 | 0.15% | +1,975 |
| CARVANA CO(CVNA) | 3,800 | 8,000 | +4,200 | 1,280 | 3,018 | 0.23% | +1,737 |
| EOG RES INC(EOG) | 0 | 15,488 | +15,488 | 0 | 1,737 | 0.13% | +1,737 |
| COTERRA ENERGY INC | 0 | 71,014 | +71,014 | 0 | 1,679 | 0.13% | +1,679 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 24,000 | +24,000 | 0 | 1,382 | 0.10% | +1,382 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 80,001 | +80,001 | 0 | 1,367 | 0.10% | +1,367 |
| ALIGHT INC(ALIT) | 4,991,011 | 9,069,880 | +4,078,869 | 28,249 | 29,568 | 2.24% | +1,319 |
| CANNAE HLDGS INC(CNNE) | 0 | 71,015 | +71,015 | 0 | 1,300 | 0.10% | +1,300 |
| CNX RES CORP(CNX) | 0 | 38,789 | +38,789 | 0 | 1,246 | 0.09% | +1,246 |
| COMSTOCK RES INC(CRK) | 0 | 57,682 | +57,682 | 0 | 1,144 | 0.09% | +1,144 |
| JBS N.V.(JBS) | 602,000 | 662,000 | +60,000 | 8,795 | 9,884 | 0.75% | +1,088 |
| PENN ENTERTAINMENT INC(PENN) | 726,182 | 726,182 | 0 | 12,977 | 13,986 | 1.06% | +1,009 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 123,400 | +123,400 | 0 | 983 | 0.07% | +983 |
| TESLA INC(TSLA) | 0 | 1,890 | +1,890 | 0 | 841 | 0.06% | +841 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 4,311 | +4,311 | 0 | 780 | 0.06% | +780 |
| TENABLE HLDGS INC(TENB) | 0 | 22,047 | +22,047 | 0 | 643 | 0.05% | +643 |
| GREENFIRE RES LTD NEW(GFR) | 3,296,823 | 3,271,730 | -25,093 | 14,704 | 15,115 | 1.14% | +412 |
| APPLE INC(AAPL) | 7,966 | 7,966 | 0 | 1,634 | 2,028 | 0.15% | +394 |
| COPART INC(CPRT) | 18,655 | 18,655 | 0 | 915 | 839 | 0.06% | -76 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 7,332 | 0 | -7,332 | 351 | 0 | — | -351 |
| GRUPO CIBEST SA | 7,600 | 0 | -7,600 | 351 | 0 | — | -351 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 14,558 | 0 | -14,558 | 386 | 0 | — | -386 |
| TRANSOCEAN LTD(RIG) | 150,000 | 0 | -150,000 | 389 | 0 | — | -388 |
| MEDICAL PPTYS TRUST INC(MPT) | 120,000 | 0 | -120,000 | 517 | 0 | — | -517 |
| URANIUM ENERGY CORP(UEC) | 100,000 | 0 | -100,000 | 680 | 0 | — | -680 |
| LOWES COS INC(LOW) | 6,965 | 3,215 | -3,750 | 1,545 | 808 | 0.06% | -737 |
| ENI S P A(E) | 25,000 | 0 | -25,000 | 811 | 0 | — | -810 |
| ECOPETROL S A(EC) | 114,000 | 0 | -114,000 | 1,009 | 0 | — | -1,009 |
| EPAM SYS INC(EPAM) | 41,300 | 41,300 | 0 | 7,303 | 6,228 | 0.47% | -1,075 |
| E L F BEAUTY INC(ELF) | 34,200 | 24,000 | -10,200 | 4,256 | 3,180 | 0.24% | -1,076 |
| CLARIVATE PLC(CLVT) | 2,865,021 | 2,865,021 | 0 | 12,320 | 10,973 | 0.83% | -1,347 |
| SHERWIN WILLIAMS CO(SHW) | 12,914 | 7,814 | -5,100 | 4,434 | 2,706 | 0.20% | -1,728 |
| NORTHERN OIL & GAS INC(NOG) | 517,641 | 517,641 | 0 | 14,675 | 12,837 | 0.97% | -1,838 |
| VTEX(VTEX) | 746,757 | 700,757 | -46,000 | 4,929 | 3,069 | 0.23% | -1,859 |
| WASTE CONNECTIONS INC(WCN) | 49,458 | 41,630 | -7,828 | 9,235 | 7,319 | 0.55% | -1,916 |
| ECOLAB INC(ECL) | 127,505 | 117,824 | -9,681 | 34,355 | 32,267 | 2.44% | -2,088 |
| IVANHOE ELECTRIC INC(IE) | 253,223 | 0 | -253,223 | 2,297 | 0 | — | -2,297 |
| CELESTICA INC(CLS) | 53,200 | 24,000 | -29,200 | 8,305 | 5,913 | 0.45% | -2,392 |
| UNITED AIRLS HLDGS INC(UAL) | 30,400 | 0 | -30,400 | 2,421 | 0 | — | -2,421 |
| NEXGEN ENERGY LTD(NXE) | 388,200 | 0 | -388,200 | 2,694 | 0 | — | -2,694 |
| CYBERARK SOFTWARE LTD | 7,600 | 0 | -7,600 | 3,092 | 0 | — | -3,092 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 530,574 | 506,075 | -24,499 | 26,094 | 22,900 | 1.73% | -3,194 |
| ON HLDG AG(ONON) | 228,000 | 200,000 | -28,000 | 11,867 | 8,470 | 0.64% | -3,397 |
| MERCADOLIBRE INC(MELI) | 1,520 | 0 | -1,520 | 3,973 | 0 | — | -3,973 |
| PERRIGO CO PLC(PRGO) | 1,469,524 | 1,582,119 | +112,595 | 39,266 | 35,234 | 2.67% | -4,032 |
| ALAMOS GOLD INC NEW | 152,000 | 0 | -152,000 | 4,037 | 0 | — | -4,037 |
| XP INC(XP) | 204,177 | 0 | -204,177 | 4,124 | 0 | — | -4,124 |