Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE S A | 0 | 1,425,000 | +1,425,000 | 0 | 15,476 | 5.76% | +15,476 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 69,000 | +69,000 | 0 | 12,277 | 4.57% | +12,277 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 880,965 | 3,656,337 | +2,775,372 | 2,123 | 10,494 | 3.91% | +8,371 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 452,767 | 2,892,261 | +2,439,494 | 1,109 | 9,429 | 3.51% | +8,319 |
| ARCELLX INC COMMON STOCK | 0 | 78,589 | +78,589 | 0 | 6,452 | 2.40% | +6,452 |
| ALCOA CORP(AA) | 90,000 | 250,000 | +160,000 | 2,656 | 8,223 | 3.06% | +5,567 |
| CYTOKINETICS INC(CYTK) | 42,500 | 120,000 | +77,500 | 1,404 | 6,595 | 2.46% | +5,191 |
| NOV INC(NOV) | 0 | 375,000 | +375,000 | 0 | 4,969 | 1.85% | +4,969 |
| COSAN S A(CSAN) | 0 | 1,000,000 | +1,000,000 | 0 | 4,600 | 1.71% | +4,600 |
| I-80 GOLD CORP(IAUX) | 0 | 10,000,000 | +10,000,000 | 0 | 4,500 | 1.68% | +4,500 |
| VIATRIS INC(VTRS) | 2,190,000 | 2,327,163 | +137,163 | 19,557 | 23,039 | 8.58% | +3,482 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 40,000 | +40,000 | 0 | 3,300 | 1.23% | +3,300 |
| STELLANTIS N.V(STLA) | 225,000 | 591,132 | +366,132 | 2,257 | 5,455 | 2.03% | +3,198 |
| BANCO MACRO SA(BMA) | 13,000 | 82,700 | +69,700 | 913 | 3,497 | 1.30% | +2,585 |
| SEADRILL LTD(SDRL) | 215,000 | 266,047 | +51,047 | 5,644 | 8,037 | 2.99% | +2,394 |
| HALLIBURTON CO(HAL) | 100,000 | 165,000 | +65,000 | 2,038 | 4,059 | 1.51% | +2,021 |
| NOVAVAX INC(NVAX) | 230,000 | 400,000 | +170,000 | 1,449 | 3,468 | 1.29% | +2,019 |
| I-80 GOLD CORP(IAUX) | 10,612,562 | 8,442,468 | -2,170,094 | 6,503 | 8,066 | 3.00% | +1,564 |
| NKARTA INC(NKTX) | 1,583,372 | 1,970,910 | +387,538 | 2,628 | 4,080 | 1.52% | +1,451 |
| UNIQURE NV(QURE) | 70,000 | 39,913 | -30,087 | 976 | 2,330 | 0.87% | +1,354 |
| CAPRI HOLDINGS LIMITED SHS | 490,400 | 499,644 | +9,244 | 8,680 | 9,953 | 3.71% | +1,273 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 395,000 | 945,915 | +550,915 | 1,070 | 1,949 | 0.73% | +878 |
| TELECOM ARGENTINA SA(TEO) | 0 | 120,000 | +120,000 | 0 | 872 | 0.32% | +872 |
| TELADOC HEALTH INC(TDOC) | 575,000 | 755,000 | +180,000 | 5,008 | 5,836 | 2.17% | +828 |
| CENTURY ALUM CO(CENX) | 230,000 | 168,752 | -61,248 | 4,145 | 4,955 | 1.84% | +810 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 42,500 | +42,500 | 0 | 804 | 0.30% | +804 |
| RUMBLE INC(RUM) | 0 | 100,000 | +100,000 | 0 | 724 | 0.27% | +724 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 430,000 | 325,000 | -105,000 | 3,268 | 3,965 | 1.48% | +697 |
| TVARDI THERAPEUTICS INC(TVRD) | 0 | 13,590 | +13,590 | 0 | 530 | 0.20% | +530 |
| ALIGN TECHNOLOGY INC | 0 | 4,000 | +4,000 | 0 | 501 | 0.19% | +501 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 20,000 | +20,000 | 0 | 486 | 0.18% | +486 |
| DOLLY VARDEN SILVER CORP | 305,600 | 300,600 | -5,000 | 1,024 | 1,509 | 0.56% | +485 |
| CHEMOURS CO(CC) | 0 | 30,000 | +30,000 | 0 | 475 | 0.18% | +475 |
| GROWGENERATION CORP(GRWG) | 1,015,743 | 745,946 | -269,797 | 950 | 1,395 | 0.52% | +445 |
| BUNGE GLOBAL SA(BG) | 20,000 | 25,000 | +5,000 | 1,606 | 2,031 | 0.76% | +426 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 15,000 | +15,000 | 0 | 413 | 0.15% | +413 |
| PLIANT THERAPEUTICS INC(PLRX) | 702,393 | 822,693 | +120,300 | 815 | 1,218 | 0.45% | +403 |
| TALOS ENERGY INC(TALO) | 85,000 | 110,000 | +25,000 | 721 | 1,055 | 0.39% | +334 |
| TIDEWATER INC NEW(TDW) | 0 | 5,469 | +5,469 | 0 | 292 | 0.11% | +292 |
| QUIDELORTHO CORP(QDEL) | 80,000 | 87,700 | +7,700 | 2,306 | 2,583 | 0.96% | +277 |
| PROTHENA CORP PLC SHS | 70,000 | 70,000 | 0 | 425 | 683 | 0.25% | +258 |
| INOGEN INC(INGN) | 177,594 | 183,242 | +5,648 | 1,248 | 1,497 | 0.56% | +249 |
| ORTHOFIX MED INC(OFIX) | 56,369 | 58,059 | +1,690 | 629 | 850 | 0.32% | +221 |
| FATE THERAPEUTICS INC(FATE) | 675,000 | 770,000 | +95,000 | 756 | 970 | 0.36% | +214 |
| GALAPAGOS NV(LKFT) | 36,036 | 33,536 | -2,500 | 1,009 | 1,162 | 0.43% | +153 |
| DEVON ENERGY CORP NEW(DVN) | 30,000 | 30,000 | 0 | 954 | 1,052 | 0.39% | +98 |
| B2GOLD CORP(BTG) | 500,000 | 376,398 | -123,602 | 1,805 | 1,863 | 0.69% | +58 |
| ALICO INC | 22,005 | 22,005 | 0 | 719 | 763 | 0.28% | +44 |
| PROQR THRAPEUTICS N V SHS EURO | 460,000 | 460,000 | 0 | 938 | 980 | 0.36% | +41 |
| EMEREN GROUP LTD | 2,005,152 | 2,005,152 | 0 | 3,750 | 3,790 | 1.41% | +40 |
| GOODYEAR TIRE & RUBR CO(GT) | 70,000 | 100,000 | +30,000 | 726 | 748 | 0.28% | +22 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 531,600 | 350,000 | -181,600 | 503 | 473 | 0.18% | -30 |
| JD.COM INC(JD) | 110,000 | 100,000 | -10,000 | 3,590 | 3,498 | 1.30% | -92 |
| RENATUS TACTICAL ACQUIS SHS CL A | 45,592 | 40,592 | -5,000 | 538 | 443 | 0.16% | -95 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 50,000 | 30,000 | -20,000 | 974 | 801 | 0.30% | -172 |
| ADVISORSHARES TR PURE US CANN ETF | 1,125,000 | 530,000 | -595,000 | 2,711 | 2,539 | 0.95% | -173 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,000 | 0 | -20,000 | 203 | 0 | — | -203 |
| VANDA PHARMACEUTICALS INC(VNDA) | 305,000 | 247,805 | -57,195 | 1,440 | 1,237 | 0.46% | -203 |
| TECTONIC THERAPEUTIC INC(TECX) | 10,500 | 0 | -10,500 | 209 | 0 | — | -209 |
| NABORS INDUSTRIES LTD(NBR) | 7,500 | 0 | -7,500 | 210 | 0 | — | -210 |
| SIGMA LITHIUM CORPORATION(SGML) | 50,000 | 0 | -50,000 | 225 | 0 | — | -225 |
| Q32 BIO INC(FIXX) | 591,937 | 311,137 | -280,800 | 882 | 616 | 0.23% | -266 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 75,000 | 0 | -75,000 | 298 | 0 | — | -298 |
| LEAP THERAPEUTICS INC(CYPH) | 1,050,000 | 0 | -1,050,000 | 312 | 0 | — | -312 |
| CARGO THERAPEUTICS INC | 139,028 | 0 | -139,028 | 573 | 0 | — | -573 |
| ARVINAS INC(ARVN) | 900,936 | 710,936 | -190,000 | 6,631 | 6,057 | 2.26% | -574 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,000 | 0 | -10,000 | 579 | 0 | — | -579 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 100,000 | 50,000 | -50,000 | 1,676 | 1,010 | 0.38% | -666 |
| BORR DRILLING LTD(BORR) | 375,000 | 0 | -375,000 | 686 | 0 | — | -686 |
| GOSSAMER BIO INC(GOSS) | 3,550,000 | 1,379,416 | -2,170,584 | 4,367 | 3,628 | 1.35% | -739 |
| SCHRODINGER INC(SDGR) | 40,000 | 0 | -40,000 | 805 | 0 | — | -805 |
| VENTYX BIOSCIENCES INC | 761,891 | 225,603 | -536,288 | 1,630 | 702 | 0.26% | -929 |
| HERON THERAPEUTICS INC(HRTX) | 1,080,000 | 1,002,476 | -77,524 | 2,236 | 1,263 | 0.47% | -972 |
| INTEL CORP(INTC) | 50,000 | 0 | -50,000 | 1,120 | 0 | — | -1,120 |
| NEKTAR THERAPEUTICS(NKTR) | 43,966 | 0 | -43,966 | 1,136 | 0 | — | -1,136 |
| PAN AMERN SILVER CORP(PAAS) | 40,468 | 0 | -40,468 | 1,149 | 0 | — | -1,149 |
| ETSY INC(ETSY) | 25,000 | 0 | -25,000 | 1,254 | 0 | — | -1,254 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 125,000 | 0 | -125,000 | 1,406 | 0 | — | -1,406 |
| PERRIGO CO PLC(PRGO) | 206,695 | 175,000 | -31,695 | 5,523 | 3,897 | 1.45% | -1,626 |
| VALARIS LTD(VAL) | 45,000 | 0 | -45,000 | 1,895 | 0 | — | -1,895 |
| MAG SILVER CORP | 95,000 | 0 | -95,000 | 2,007 | 0 | — | -2,007 |
| PATTERSON-UTI ENERGY INC(PTEN) | 3,060,000 | 3,107,313 | +47,313 | 18,146 | 16,096 | 5.99% | -2,050 |
| WEATHERFORD INTL PLC(WFRD) | 65,000 | 14,500 | -50,500 | 3,270 | 992 | 0.37% | -2,278 |
| LOCKHEED MARTIN CORP(LMT) | 6,500 | 0 | -6,500 | 3,010 | 0 | — | -3,010 |
| NIKE INC(NKE) | 45,000 | 0 | -45,000 | 3,197 | 0 | — | -3,197 |
| SAGE THERAPEUTICS INC | 366,619 | 0 | -366,619 | 3,344 | 0 | — | -3,344 |
| NOBLE CORP PLC(NE) | 225,000 | 80,000 | -145,000 | 5,974 | 2,262 | 0.84% | -3,711 |
| PERPETUA RESOURCES CORP(PPTA) | 1,043,000 | 270,249 | -772,751 | 12,662 | 5,467 | 2.04% | -7,195 |
| DBX ETF TR | 435,000 | 125,000 | -310,000 | 11,980 | 4,123 | 1.53% | -7,857 |
| PARAMOUNT GLOBAL | 875,000 | 0 | -875,000 | 11,288 | 0 | — | -11,287 |
| BAIDU INC | 282,500 | 70,000 | -212,500 | 24,227 | 9,224 | 3.43% | -15,003 |
| BARRICK MNG CORP(B) | 1,360,000 | 0 | -1,360,000 | 28,315 | 0 | — | -28,315 |