Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 2,190,000 | 2,327,163 | +137,163 | $19.56M | $23.04M | 8.58% | +$3.48M |
| Patterson-UTI Energy, Inc.(PTEN) | 3,060,000 | 3,107,313 | +47,313 | $18.15M | $16.10M | 5.99% | -$2.05M |
| Vale S AADS | 0 | 1,425,000 | +1,425,000 | $0 | $15.48M | 5.76% | +$15.48M |
| lululemon athletica inc.(LULU) | 0 | 69,000 | +69,000 | $0 | $12.28M | 4.57% | +$12.28M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 880,965 | 3,656,337 | +2,775,372 | $2.12M | $10.49M | 3.91% | +$8.37M |
| Capri Holdings LimitedSHS SHS | 490,400 | 499,644 | +9,244 | $8.68M | $9.95M | 3.71% | +$1.27M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 452,767 | 2,892,261 | +2,439,494 | $1.11M | $9.43M | 3.51% | +$8.32M |
| Baidu IncADR | 282,500 | 70,000 | -212,500 | $24.23M | $9.22M | 3.43% | -$15.00M |
| Alcoa Corporation(AA) | 90,000 | 250,000 | +160,000 | $2.66M | $8.22M | 3.06% | +$5.57M |
| i-80 Gold Corp.(IAUX) | 10,612,562 | 8,442,468 | -2,170,094 | $6.50M | $8.07M | 3.00% | +$1.56M |
| Seadrill Limited(SDRL) | 215,000 | 266,047 | +51,047 | $5.64M | $8.04M | 2.99% | +$2.39M |
| Cytokinetics, Incorporated(CYTK) | 42,500 | 120,000 | +77,500 | $1.40M | $6.60M | 2.46% | +$5.19M |
| Arcellx Inc COMMON STOCK | 0 | 78,589 | +78,589 | $0 | $6.45M | 2.40% | +$6.45M |
| Arvinas, Inc.(ARVN) | 900,936 | 710,936 | -190,000 | $6.63M | $6.06M | 2.26% | -$573.7K |
| Teladoc Health, Inc.(TDOC) | 575,000 | 755,000 | +180,000 | $5.01M | $5.84M | 2.17% | +$827.9K |
| Perpetua Resources Corp.(PPTA) | 1,043,000 | 270,249 | -772,751 | $12.66M | $5.47M | 2.04% | -$7.19M |
| Stellantis N.V.SHS(STLA) | 225,000 | 591,132 | +366,132 | $2.26M | $5.45M | 2.03% | +$3.20M |
| NOV Inc.(NOV) | 0 | 375,000 | +375,000 | $0 | $4.97M | 1.85% | +$4.97M |
| Century Aluminum Company(CENX) | 230,000 | 168,752 | -61,248 | $4.14M | $4.95M | 1.84% | +$810.0K |
| Cosan S.A.ADS(CSANY) | 0 | 1,000,000 | +1,000,000 | $0 | $4.60M | 1.71% | +$4.60M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 0 | 10,000,000 | +10,000,000 | $0 | $4.50M | 1.68% | +$4.50M |
| Dbx Etf TrXTRACK HRVST CSI | 435,000 | 125,000 | -310,000 | $11.98M | $4.12M | 1.53% | -$7.86M |
| Nkarta, Inc.(NKTX) | 1,583,372 | 1,970,910 | +387,538 | $2.63M | $4.08M | 1.52% | +$1.45M |
| Halliburton Company(HAL) | 100,000 | 165,000 | +65,000 | $2.04M | $4.06M | 1.51% | +$2.02M |
| Cleveland-Cliffs Inc.(CLF) | 430,000 | 325,000 | -105,000 | $3.27M | $3.96M | 1.48% | +$697.0K |
| Perrigo Company plcSHS(PRGO) | 206,695 | 175,000 | -31,695 | $5.52M | $3.90M | 1.45% | -$1.63M |
| Emeren Group LtdADS | 2,005,152 | 2,005,152 | 0 | $3.75M | $3.79M | 1.41% | +$40.1K |
| Gossamer Bio, Inc.(GOSS) | 3,550,000 | 1,379,416 | -2,170,584 | $4.37M | $3.63M | 1.35% | -$738.6K |
| JD.com, Inc.CL A(JD) | 110,000 | 100,000 | -10,000 | $3.59M | $3.50M | 1.30% | -$92.4K |
| Banco Macro S.A.ADR(BMA) | 13,000 | 82,700 | +69,700 | $912.7K | $3.50M | 1.30% | +$2.58M |
| Novavax, Inc.(NVAX) | 230,000 | 400,000 | +170,000 | $1.45M | $3.47M | 1.29% | +$2.02M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 40,000 | +40,000 | $0 | $3.30M | 1.23% | +$3.30M |
| QuidelOrtho Corporation(QDEL) | 80,000 | 87,700 | +7,700 | $2.31M | $2.58M | 0.96% | +$277.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,125,000 | 530,000 | -595,000 | $2.71M | $2.54M | 0.95% | -$172.6K |
| uniQure N.V.SHS(QURE) | 70,000 | 39,913 | -30,087 | $975.8K | $2.33M | 0.87% | +$1.35M |
| Noble Corporation plcORD SHS A(NE) | 225,000 | 80,000 | -145,000 | $5.97M | $2.26M | 0.84% | -$3.71M |
| Bunge Global SA(BG) | 20,000 | 25,000 | +5,000 | $1.61M | $2.03M | 0.76% | +$425.6K |
| Mereo BioPharma Group plcADS(MREO) | 395,000 | 945,915 | +550,915 | $1.07M | $1.95M | 0.73% | +$878.1K |
| B2Gold Corp.(BTG) | 500,000 | 376,398 | -123,602 | $1.80M | $1.86M | 0.69% | +$58.2K |
| Dolly Varden Silver Corp | 305,600 | 300,600 | -5,000 | $1.02M | $1.51M | 0.56% | +$485.4K |
| Inogen, Inc.(INGN) | 177,594 | 183,242 | +5,648 | $1.25M | $1.50M | 0.56% | +$248.6K |
| GrowGeneration Corp.(GRWG) | 1,015,743 | 745,946 | -269,797 | $949.8K | $1.39M | 0.52% | +$445.1K |
| Heron Therapeutics, Inc.(HRTX) | 1,080,000 | 1,002,476 | -77,524 | $2.24M | $1.26M | 0.47% | -$972.5K |
| Vanda Pharmaceuticals Inc.(VNDA) | 305,000 | 247,805 | -57,195 | $1.44M | $1.24M | 0.46% | -$203.1K |
| Pliant Therapeutics, Inc.(PLRX) | 702,393 | 822,693 | +120,300 | $814.8K | $1.22M | 0.45% | +$402.8K |
| Lakefront Biotherapeutics NVADR(LKFT) | 36,036 | 33,536 | -2,500 | $1.01M | $1.16M | 0.43% | +$153.0K |
| Talos Energy Inc.(TALO) | 85,000 | 110,000 | +25,000 | $720.8K | $1.05M | 0.39% | +$334.1K |
| Devon Energy Corporation(DVN) | 30,000 | 30,000 | 0 | $954.3K | $1.05M | 0.39% | +$97.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 100,000 | 50,000 | -50,000 | $1.68M | $1.01M | 0.38% | -$666.0K |
| Weatherford International plc(WFRD) | 65,000 | 14,500 | -50,500 | $3.27M | $992.2K | 0.37% | -$2.28M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 460,000 | 460,000 | 0 | $938.4K | $979.8K | 0.36% | +$41.4K |
| Fate Therapeutics, Inc.(FATE) | 675,000 | 770,000 | +95,000 | $756.0K | $970.2K | 0.36% | +$214.2K |
| Telecom Argentina S.A.ADR(TEO) | 0 | 120,000 | +120,000 | $0 | $872.4K | 0.32% | +$872.4K |
| Orthofix Medical Inc.(OFIX) | 56,369 | 58,059 | +1,690 | $628.5K | $850.0K | 0.32% | +$221.5K |
| Skydance CorporationCL B(SKYD) | 0 | 42,500 | +42,500 | $0 | $804.1K | 0.30% | +$804.1K |
| Forum Energy Technologies, Inc.(FET) | 50,000 | 30,000 | -20,000 | $973.5K | $801.3K | 0.30% | -$172.2K |
| Alico Inc | 22,005 | 22,005 | 0 | $719.1K | $762.7K | 0.28% | +$43.6K |
| The Goodyear Tire & Rubber Company(GT) | 70,000 | 100,000 | +30,000 | $725.9K | $748.0K | 0.28% | +$22.1K |
| RUM Group Inc.CL A(RUM) | 0 | 100,000 | +100,000 | $0 | $724.0K | 0.27% | +$724.0K |
| Ventyx Biosciences Inc | 761,891 | 225,603 | -536,288 | $1.63M | $701.6K | 0.26% | -$928.8K |
| Prothena Corp PlcSHS SHS | 70,000 | 70,000 | 0 | $424.9K | $683.2K | 0.25% | +$258.3K |
| Q32 Bio Inc.(QTTB) | 591,937 | 311,137 | -280,800 | $882.0K | $616.1K | 0.23% | -$265.9K |
| Tvardi Therapeutics, Inc.(TVRD) | 0 | 13,590 | +13,590 | $0 | $529.6K | 0.20% | +$529.6K |
| Align Technology Inc | 0 | 4,000 | +4,000 | $0 | $500.9K | 0.19% | +$500.9K |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 20,000 | +20,000 | $0 | $485.8K | 0.18% | +$485.8K |
| The Chemours Company(CC) | 0 | 30,000 | +30,000 | $0 | $475.2K | 0.18% | +$475.2K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 531,600 | 350,000 | -181,600 | $502.7K | $472.5K | 0.18% | -$30.2K |
| Renatus Tactical AcquisCL A SHS CL A | 45,592 | 40,592 | -5,000 | $538.0K | $442.9K | 0.16% | -$95.1K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 15,000 | +15,000 | $0 | $413.4K | 0.15% | +$413.4K |
| Tidewater Inc.(TDW) | 0 | 5,469 | +5,469 | $0 | $291.7K | 0.11% | +$291.7K |
| Barrick Mining Corporation(B) | 1,360,000 | 0 | -1,360,000 | $28.32M | $0 | — | -$28.32M |
| Borr Drilling LimitedSHS(BORR) | 375,000 | 0 | -375,000 | $686.3K | $0 | — | -$686.3K |
| Cargo Therapeutics Inc | 139,028 | 0 | -139,028 | $572.8K | $0 | — | -$572.8K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 75,000 | 0 | -75,000 | $297.8K | $0 | — | -$297.8K |
| Etsy, Inc.(ETSY) | 25,000 | 0 | -25,000 | $1.25M | $0 | — | -$1.25M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 125,000 | 0 | -125,000 | $1.41M | $0 | — | -$1.41M |
| Intel Corporation(INTC) | 50,000 | 0 | -50,000 | $1.12M | $0 | — | -$1.12M |
| Cypherpunk Technologies Inc.(CYPH) | 1,050,000 | 0 | -1,050,000 | $311.7K | $0 | — | -$311.7K |
| Lockheed Martin Corporation(LMT) | 6,500 | 0 | -6,500 | $3.01M | $0 | — | -$3.01M |
| Lyondellbasell Industries NSHS A SHS - A - | 10,000 | 0 | -10,000 | $578.6K | $0 | — | -$578.6K |
| Mag Silver Corp | 95,000 | 0 | -95,000 | $2.01M | $0 | — | -$2.01M |
| Nabors Industries Ltd.SHS(NBR) | 7,500 | 0 | -7,500 | $210.2K | $0 | — | -$210.2K |
| Nektar Therapeutics(NKTR) | 43,966 | 0 | -43,966 | $1.14M | $0 | — | -$1.14M |
| NIKE, Inc.CL B(NKE) | 45,000 | 0 | -45,000 | $3.20M | $0 | — | -$3.20M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 20,000 | 0 | -20,000 | $203.0K | $0 | — | -$203.0K |
| Pan American Silver Corp.(PAAS) | 40,468 | 0 | -40,468 | $1.15M | $0 | — | -$1.15M |
| Paramount GlobalCL B | 875,000 | 0 | -875,000 | $11.29M | $0 | — | -$11.29M |
| Sage Therapeutics Inc | 366,619 | 0 | -366,619 | $3.34M | $0 | — | -$3.34M |
| Schrödinger, Inc.(SDGR) | 40,000 | 0 | -40,000 | $804.8K | $0 | — | -$804.8K |
| Sigma Lithium Corporation(SGML) | 50,000 | 0 | -50,000 | $225.0K | $0 | — | -$225.0K |
| Tectonic Therapeutic, Inc.(TECX) | 10,500 | 0 | -10,500 | $208.6K | $0 | — | -$208.6K |
| Valaris LimitedCL A(VAL) | 45,000 | 0 | -45,000 | $1.89M | $0 | — | -$1.89M |