Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 370,000 | +370,000 | 0 | 25,212 | 8.01% | +25,212 |
| KOSMOS ENERGY LTD(KOS) | 0 | 4,045,884 | +4,045,884 | 0 | 11,248 | 3.57% | +11,248 |
| QUALCOMM INC(QCOM) | 0 | 75,000 | +75,000 | 0 | 9,659 | 3.07% | +9,659 |
| PATTERSON-UTI ENERGY INC(PTEN) | 6,714,355 | 4,609,355 | -2,105,000 | 41,025 | 49,919 | 15.86% | +8,895 |
| TELADOC HEALTH INC(TDOC) | 1,956,947 | 4,030,156 | +2,073,209 | 13,699 | 21,964 | 6.98% | +8,266 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 205,000 | +205,000 | 0 | 4,881 | 1.55% | +4,881 |
| DIAGEO PLC(DEO) | 174,500 | 248,674 | +74,174 | 15,054 | 18,514 | 5.88% | +3,460 |
| BROWN FORMAN CORP(BF-A) | 160,000 | 281,050 | +121,050 | 4,170 | 7,431 | 2.36% | +3,261 |
| FISERV INC(FISV) | 10,000 | 70,000 | +60,000 | 672 | 3,906 | 1.24% | +3,234 |
| NIKE INC(NKE) | 0 | 60,000 | +60,000 | 0 | 3,169 | 1.01% | +3,169 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,000 | +25,000 | 0 | 3,137 | 1.00% | +3,137 |
| DNOW INC(DNOW) | 0 | 225,000 | +225,000 | 0 | 2,680 | 0.85% | +2,680 |
| COSAN S A(CSAN) | 3,004,813 | 3,334,813 | +330,000 | 11,869 | 13,739 | 4.37% | +1,870 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 30,000 | +30,000 | 0 | 1,695 | 0.54% | +1,695 |
| VIPER ENERGY INC(VNOM) | 0 | 30,000 | +30,000 | 0 | 1,410 | 0.45% | +1,410 |
| JD.COM INC(JD) | 160,000 | 200,000 | +40,000 | 4,592 | 5,914 | 1.88% | +1,322 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 10,000 | +10,000 | 0 | 1,200 | 0.38% | +1,200 |
| TELEFLEX INCORPORATED(TFX) | 10,000 | 20,000 | +10,000 | 1,220 | 2,392 | 0.76% | +1,172 |
| SEADRILL LTD(SDRL) | 258,547 | 219,671 | -38,876 | 8,946 | 9,995 | 3.18% | +1,049 |
| KRONOS WORLDWIDE INC(KRO) | 40,000 | 182,303 | +142,303 | 177 | 1,198 | 0.38% | +1,021 |
| NOKIA CORP(NOK) | 0 | 125,000 | +125,000 | 0 | 1,005 | 0.32% | +1,005 |
| CONTANGO SILVER & GOLD INC(CTGO) | 0 | 47,941 | +47,941 | 0 | 899 | 0.29% | +899 |
| BANCO MACRO S A(BMA) | 5,900 | 18,400 | +12,500 | 532 | 1,424 | 0.45% | +892 |
| BUNGE GLOBAL SA(BG) | 0 | 6,787 | +6,787 | 0 | 863 | 0.27% | +863 |
| CAPRI HOLDINGS LIMITED SHS | 335,844 | 513,344 | +177,500 | 8,195 | 9,045 | 2.87% | +851 |
| I-80 GOLD CORP(IAUX) | 10,000,000 | 10,000,000 | 0 | 9,200 | 10,000 | 3.18% | +800 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 225,000 | +225,000 | 0 | 790 | 0.25% | +790 |
| VELO3D INC(VELO) | 0 | 82,500 | +82,500 | 0 | 775 | 0.25% | +775 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 41,943 | +41,943 | 0 | 733 | 0.23% | +733 |
| STELLANTIS N.V(STLA) | 575,000 | 1,017,000 | +442,000 | 6,390 | 7,119 | 2.26% | +729 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 100,000 | +100,000 | 0 | 687 | 0.22% | +687 |
| NKARTA INC(NKTX) | 2,546,932 | 2,521,932 | -25,000 | 4,712 | 5,321 | 1.69% | +609 |
| UNITY SOFTWARE INC(U) | 0 | 25,000 | +25,000 | 0 | 549 | 0.17% | +549 |
| WHIRLPOOL CORP(WHR) | 30,000 | 50,000 | +20,000 | 2,164 | 2,696 | 0.86% | +532 |
| TELECOM ARGENTINA SA(TEO) | 0 | 36,142 | +36,142 | 0 | 423 | 0.13% | +423 |
| DEVON ENERGY CORP NEW(DVN) | 30,000 | 27,500 | -2,500 | 1,099 | 1,384 | 0.44% | +285 |
| FATE THERAPEUTICS INC(FATE) | 830,000 | 810,000 | -20,000 | 816 | 972 | 0.31% | +156 |
| PLIANT THERAPEUTICS INC(PLRX) | 1,938,747 | 1,938,747 | 0 | 2,365 | 2,443 | 0.78% | +78 |
| AMERICAN WELL CORP(AMWL) | 68,940 | 68,940 | 0 | 338 | 363 | 0.12% | +24 |
| VANDA PHARMACEUTICALS INC(VNDA) | 196,286 | 241,286 | +45,000 | 1,731 | 1,667 | 0.53% | -64 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 117,188 | 0 | -117,188 | 135 | 0 | — | -135 |
| UNIQURE NV(QURE) | 25,000 | 27,500 | +2,500 | 598 | 450 | 0.14% | -149 |
| Q32 BIO INC(FIXX) | 50,919 | 0 | -50,919 | 169 | 0 | — | -169 |
| TRONOX HOLDINGS PLC(TROX) | 571,253 | 225,000 | -346,253 | 2,382 | 2,198 | 0.70% | -184 |
| PROQR THRAPEUTICS N V SHS EURO | 428,803 | 418,803 | -10,000 | 866 | 678 | 0.22% | -188 |
| GALAPAGOS NV(LKFT) | 32,520 | 27,520 | -5,000 | 1,063 | 826 | 0.26% | -238 |
| GROWGENERATION CORP(GRWG) | 1,024,125 | 1,174,225 | +150,100 | 1,536 | 1,292 | 0.41% | -245 |
| INOGEN INC(INGN) | 198,242 | 175,742 | -22,500 | 1,332 | 1,086 | 0.35% | -246 |
| RENATUS TACTICAL ACQUIS SHS CL A | 40,592 | 0 | -40,592 | 433 | 0 | — | -433 |
| GOLD COM INC(GOLD) | 14,000 | 0 | -14,000 | 477 | 0 | — | -477 |
| LULULEMON ATHLETICA INC(LULU) | 35,000 | 44,000 | +9,000 | 7,273 | 6,736 | 2.14% | -537 |
| GLOBANT S A COM | 10,000 | 0 | -10,000 | 654 | 0 | — | -654 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 1,585,214 | 0 | -1,585,214 | 661 | 0 | — | -661 |
| SPROUTS FMRS MKT INC(SFM) | 20,000 | 10,000 | -10,000 | 1,593 | 771 | 0.25% | -822 |
| ARVINAS INC(ARVN) | 70,253 | 0 | -70,253 | 833 | 0 | — | -833 |
| HERON THERAPEUTICS INC(HRTX) | 1,233,022 | 858,122 | -374,900 | 1,603 | 687 | 0.22% | -916 |
| GOSSAMER BIO INC(GOSS) | 309,211 | 0 | -309,211 | 959 | 0 | — | -959 |
| STRATASYS LTD(SSYS) | 115,000 | 0 | -115,000 | 998 | 0 | — | -998 |
| ADVISORSHARES TR PURE US CANN ETF | 465,000 | 325,000 | -140,000 | 2,195 | 1,154 | 0.37% | -1,041 |
| DOW INC(DOW) | 50,000 | 0 | -50,000 | 1,169 | 0 | — | -1,169 |
| DOLLY VARDEN SILVER CORP | 290,200 | 0 | -290,200 | 1,269 | 0 | — | -1,269 |
| NOVAVAX INC(NVAX) | 1,045,000 | 697,600 | -347,400 | 7,022 | 5,678 | 1.80% | -1,344 |
| PERRIGO CO PLC(PRGO) | 100,000 | 0 | -100,000 | 1,392 | 0 | — | -1,392 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,460,190 | 3,421,020 | -39,170 | 11,246 | 9,681 | 3.08% | -1,564 |
| BIONTECH SE(BNTX) | 16,740 | 0 | -16,740 | 1,594 | 0 | — | -1,594 |
| QUIDELORTHO CORP(QDEL) | 202,595 | 242,595 | +40,000 | 5,786 | 3,986 | 1.27% | -1,800 |
| GOODYEAR TIRE & RUBR CO(GT) | 240,000 | 0 | -240,000 | 2,102 | 0 | — | -2,102 |
| NOBLE CORP PLC(NE) | 80,000 | 0 | -80,000 | 2,259 | 0 | — | -2,259 |
| GEO GROUP INC NEW(GEO) | 150,000 | 0 | -150,000 | 2,418 | 0 | — | -2,418 |
| AMRIZE LTD(AMRZ) | 45,000 | 0 | -45,000 | 2,434 | 0 | — | -2,434 |
| CENTURY ALUM CO(CENX) | 65,000 | 0 | -65,000 | 2,547 | 0 | — | -2,547 |
| JAMES HARDIE INDS PLC ORD SHS | 130,000 | 0 | -130,000 | 2,698 | 0 | — | -2,697 |
| ENPHASE ENERGY INC(ENPH) | 85,000 | 0 | -85,000 | 2,724 | 0 | — | -2,724 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 2,987,296 | 2,058,303 | -928,993 | 10,485 | 7,369 | 2.34% | -3,117 |
| ZOOM COMMUNICATIONS INC(ZM) | 37,500 | 0 | -37,500 | 3,236 | 0 | — | -3,236 |
| CONSTELLATION BRANDS INC(STZ) | 25,000 | 0 | -25,000 | 3,449 | 0 | — | -3,449 |
| UNION PAC CORP(UNP) | 17,500 | 0 | -17,500 | 4,048 | 0 | — | -4,048 |
| ALEXANDRIA REAL ESTATE EQ IN | 134,500 | 0 | -134,500 | 6,582 | 0 | — | -6,582 |
| GLOBALFOUNDRIES INC(GFS) | 200,000 | 0 | -200,000 | 6,984 | 0 | — | -6,984 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 575,000 | 0 | -575,000 | 7,636 | 0 | — | -7,636 |
| BAIDU INC | 107,500 | 56,000 | -51,500 | 14,046 | 6,240 | 1.98% | -7,806 |
| CHEMOURS CO(CC) | 702,200 | 0 | -702,200 | 8,279 | 0 | — | -8,279 |
| I-80 GOLD CORP(IAUX) | 5,970,154 | 0 | -5,970,154 | 8,751 | 0 | — | -8,751 |
| BOSTON BEER INC(SAM) | 53,927 | 2,000 | -51,927 | 10,523 | 461 | 0.15% | -10,062 |
| VIATRIS INC(VTRS) | 2,330,295 | 1,255,620 | -1,074,675 | 29,012 | 16,963 | 5.39% | -12,049 |
| HONEYWELL INTL INC(HON) | 65,000 | 0 | -65,000 | 12,681 | 0 | — | -12,681 |