Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Patterson-UTI Energy, Inc.(PTEN) | 3,107,313 | 6,714,355 | +3,607,042 | $16.10M | $41.02M | 12.17% | +$24.93M |
| Viatris Inc.(VTRS) | 2,327,163 | 2,330,295 | +3,132 | $23.04M | $29.01M | 8.61% | +$5.97M |
| Diageo plcADR(DEO) | 0 | 174,500 | +174,500 | $0 | $15.05M | 4.47% | +$15.05M |
| Baidu IncADR | 70,000 | 107,500 | +37,500 | $9.22M | $14.05M | 4.17% | +$4.82M |
| Teladoc Health, Inc.(TDOC) | 755,000 | 1,956,947 | +1,201,947 | $5.84M | $13.70M | 4.06% | +$7.86M |
| Honeywell International Inc.(HON) | 0 | 65,000 | +65,000 | $0 | $12.68M | 3.76% | +$12.68M |
| Cosan S.A.ADS(CSANY) | 1,000,000 | 3,004,813 | +2,004,813 | $4.60M | $11.87M | 3.52% | +$7.27M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 3,656,337 | 3,460,190 | -196,147 | $10.49M | $11.25M | 3.34% | +$751.9K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 53,927 | +53,927 | $0 | $10.52M | 3.12% | +$10.52M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 2,892,261 | 2,987,296 | +95,035 | $9.43M | $10.49M | 3.11% | +$1.06M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 10,000,000 | 10,000,000 | 0 | $4.50M | $9.20M | 2.73% | +$4.70M |
| Seadrill Limited(SDRL) | 266,047 | 258,547 | -7,500 | $8.04M | $8.95M | 2.65% | +$908.4K |
| i-80 Gold Corp.(IAUX) | 8,442,468 | 5,970,154 | -2,472,314 | $8.07M | $8.75M | 2.60% | +$685.2K |
| The Chemours Company(CC) | 30,000 | 702,200 | +672,200 | $475.2K | $8.28M | 2.46% | +$7.80M |
| Capri Holdings LimitedSHS SHS | 499,644 | 335,844 | -163,800 | $9.95M | $8.19M | 2.43% | -$1.76M |
| Cleveland-Cliffs Inc.(CLF) | 325,000 | 575,000 | +250,000 | $3.96M | $7.64M | 2.27% | +$3.67M |
| lululemon athletica inc.(LULU) | 69,000 | 35,000 | -34,000 | $12.28M | $7.27M | 2.16% | -$5.00M |
| Novavax, Inc.(NVAX) | 400,000 | 1,045,000 | +645,000 | $3.47M | $7.02M | 2.08% | +$3.55M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 200,000 | +200,000 | $0 | $6.98M | 2.07% | +$6.98M |
| Alexandria Real Estate Eq In | 0 | 134,500 | +134,500 | $0 | $6.58M | 1.95% | +$6.58M |
| Stellantis N.V.SHS(STLA) | 591,132 | 575,000 | -16,132 | $5.45M | $6.39M | 1.90% | +$935.2K |
| QuidelOrtho Corporation(QDEL) | 87,700 | 202,595 | +114,895 | $2.58M | $5.79M | 1.72% | +$3.20M |
| Nkarta, Inc.(NKTX) | 1,970,910 | 2,546,932 | +576,022 | $4.08M | $4.71M | 1.40% | +$632.0K |
| JD.com, Inc.CL A(JD) | 100,000 | 160,000 | +60,000 | $3.50M | $4.59M | 1.36% | +$1.09M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 160,000 | +160,000 | $0 | $4.17M | 1.24% | +$4.17M |
| Union Pacific Corporation(UNP) | 0 | 17,500 | +17,500 | $0 | $4.05M | 1.20% | +$4.05M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 25,000 | +25,000 | $0 | $3.45M | 1.02% | +$3.45M |
| Zoom Communications, Inc.CL A(ZM) | 40,000 | 37,500 | -2,500 | $3.30M | $3.24M | 0.96% | -$64.1K |
| Enphase Energy, Inc.(ENPH) | 0 | 85,000 | +85,000 | $0 | $2.72M | 0.81% | +$2.72M |
| James Hardie Inds Plc ORD SHS | 0 | 130,000 | +130,000 | $0 | $2.70M | 0.80% | +$2.70M |
| Century Aluminum Company(CENX) | 168,752 | 65,000 | -103,752 | $4.95M | $2.55M | 0.76% | -$2.41M |
| Amrize LtdSHS(AMRZ) | 0 | 45,000 | +45,000 | $0 | $2.43M | 0.72% | +$2.43M |
| The GEO Group, Inc.(GEO) | 0 | 150,000 | +150,000 | $0 | $2.42M | 0.72% | +$2.42M |
| Tronox Holdings plcSHS(TROX) | 0 | 571,253 | +571,253 | $0 | $2.38M | 0.71% | +$2.38M |
| Pliant Therapeutics, Inc.(PLRX) | 822,693 | 1,938,747 | +1,116,054 | $1.22M | $2.37M | 0.70% | +$1.15M |
| Noble Corporation plcORD SHS A(NE) | 80,000 | 80,000 | 0 | $2.26M | $2.26M | 0.67% | -$3.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 530,000 | 465,000 | -65,000 | $2.54M | $2.19M | 0.65% | -$343.9K |
| Whirlpool Corporation(WHR) | 0 | 30,000 | +30,000 | $0 | $2.16M | 0.64% | +$2.16M |
| The Goodyear Tire & Rubber Company(GT) | 100,000 | 240,000 | +140,000 | $748.0K | $2.10M | 0.62% | +$1.35M |
| Vanda Pharmaceuticals Inc.(VNDA) | 247,805 | 196,286 | -51,519 | $1.24M | $1.73M | 0.51% | +$494.7K |
| Heron Therapeutics, Inc.(HRTX) | 1,002,476 | 1,233,022 | +230,546 | $1.26M | $1.60M | 0.48% | +$339.8K |
| BioNTech SEADS(BNTX) | 0 | 16,740 | +16,740 | $0 | $1.59M | 0.47% | +$1.59M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 20,000 | +20,000 | $0 | $1.59M | 0.47% | +$1.59M |
| GrowGeneration Corp.(GRWG) | 745,946 | 1,024,125 | +278,179 | $1.39M | $1.54M | 0.46% | +$141.3K |
| Perrigo Company plcSHS(PRGO) | 175,000 | 100,000 | -75,000 | $3.90M | $1.39M | 0.41% | -$2.51M |
| Inogen, Inc.(INGN) | 183,242 | 198,242 | +15,000 | $1.50M | $1.33M | 0.40% | -$164.9K |
| Dolly Varden Silver Corp | 300,600 | 290,200 | -10,400 | $1.51M | $1.27M | 0.38% | -$240.8K |
| Teleflex Incorporated(TFX) | 0 | 10,000 | +10,000 | $0 | $1.22M | 0.36% | +$1.22M |
| Dow Inc.(DOW) | 0 | 50,000 | +50,000 | $0 | $1.17M | 0.35% | +$1.17M |
| Devon Energy Corporation(DVN) | 30,000 | 30,000 | 0 | $1.05M | $1.10M | 0.33% | +$47.1K |
| Lakefront Biotherapeutics NVADR(LKFT) | 33,536 | 32,520 | -1,016 | $1.16M | $1.06M | 0.32% | -$98.3K |
| Stratasys Ltd.SHS(SSYS) | 0 | 115,000 | +115,000 | $0 | $998.2K | 0.30% | +$998.2K |
| Gossamer Bio, Inc.(GOSS) | 1,379,416 | 309,211 | -1,070,205 | $3.63M | $958.6K | 0.28% | -$2.67M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 460,000 | 428,803 | -31,197 | $979.8K | $866.2K | 0.26% | -$113.6K |
| Arvinas, Inc.(ARVN) | 710,936 | 70,253 | -640,683 | $6.06M | $833.2K | 0.25% | -$5.22M |
| Fate Therapeutics, Inc.(FATE) | 770,000 | 830,000 | +60,000 | $970.2K | $815.6K | 0.24% | -$154.6K |
| Fiserv, Inc.(FISV) | 0 | 10,000 | +10,000 | $0 | $671.7K | 0.20% | +$671.7K |
| Mereo BioPharma Group plcADS(MREO) | 945,915 | 1,585,214 | +639,299 | $1.95M | $660.6K | 0.20% | -$1.29M |
| Globant S A COM | 0 | 10,000 | +10,000 | $0 | $653.7K | 0.19% | +$653.7K |
| uniQure N.V.SHS(QURE) | 39,913 | 25,000 | -14,913 | $2.33M | $598.3K | 0.18% | -$1.73M |
| Banco Macro S.A.ADR(BMA) | 82,700 | 5,900 | -76,800 | $3.50M | $531.9K | 0.16% | -$2.97M |
| Gold.com, Inc.(GOLD) | 0 | 14,000 | +14,000 | $0 | $476.7K | 0.14% | +$476.7K |
| Renatus Tactical AcquisCL A SHS CL A | 40,592 | 40,592 | 0 | $442.9K | $433.1K | 0.13% | -$9.7K |
| American Well CorporationCL A(AMWL) | 0 | 68,940 | +68,940 | $0 | $338.5K | 0.10% | +$338.5K |
| Kronos Worldwide, Inc.(KRO) | 0 | 40,000 | +40,000 | $0 | $176.8K | 0.05% | +$176.8K |
| Q32 Bio Inc.(QTTB) | 311,137 | 50,919 | -260,218 | $616.1K | $169.1K | 0.05% | -$447.0K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 350,000 | 117,188 | -232,812 | $472.5K | $134.8K | 0.04% | -$337.7K |
| Alcoa Corporation(AA) | 250,000 | 0 | -250,000 | $8.22M | $0 | — | -$8.22M |
| Alico Inc | 22,005 | 0 | -22,005 | $762.7K | $0 | — | -$762.7K |
| Align Technology Inc | 4,000 | 0 | -4,000 | $500.9K | $0 | — | -$500.9K |
| Arcellx Inc COMMON STOCK | 78,589 | 0 | -78,589 | $6.45M | $0 | — | -$6.45M |
| B2Gold Corp.(BTG) | 376,398 | 0 | -376,398 | $1.86M | $0 | — | -$1.86M |
| Bunge Global SA(BG) | 25,000 | 0 | -25,000 | $2.03M | $0 | — | -$2.03M |
| Cytokinetics, Incorporated(CYTK) | 120,000 | 0 | -120,000 | $6.60M | $0 | — | -$6.60M |
| Dbx Etf TrXTRACK HRVST CSI | 125,000 | 0 | -125,000 | $4.12M | $0 | — | -$4.12M |
| Emeren Group LtdADS | 2,005,152 | 0 | -2,005,152 | $3.79M | $0 | — | -$3.79M |
| Forum Energy Technologies, Inc.(FET) | 30,000 | 0 | -30,000 | $801.3K | $0 | — | -$801.3K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 15,000 | 0 | -15,000 | $413.4K | $0 | — | -$413.4K |
| Halliburton Company(HAL) | 165,000 | 0 | -165,000 | $4.06M | $0 | — | -$4.06M |
| NOV Inc.(NOV) | 375,000 | 0 | -375,000 | $4.97M | $0 | — | -$4.97M |
| Orthofix Medical Inc.(OFIX) | 58,059 | 0 | -58,059 | $850.0K | $0 | — | -$850.0K |
| Skydance CorporationCL B(SKYD) | 42,500 | 0 | -42,500 | $804.1K | $0 | — | -$804.1K |
| Perpetua Resources Corp.(PPTA) | 270,249 | 0 | -270,249 | $5.47M | $0 | — | -$5.47M |
| Prothena Corp PlcSHS SHS | 70,000 | 0 | -70,000 | $683.2K | $0 | — | -$683.2K |
| RUM Group Inc.CL A(RUM) | 100,000 | 0 | -100,000 | $724.0K | $0 | — | -$724.0K |
| Talos Energy Inc.(TALO) | 110,000 | 0 | -110,000 | $1.05M | $0 | — | -$1.05M |
| Telecom Argentina S.A.ADR(TEO) | 120,000 | 0 | -120,000 | $872.4K | $0 | — | -$872.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 50,000 | 0 | -50,000 | $1.01M | $0 | — | -$1.01M |
| Tidewater Inc.(TDW) | 5,469 | 0 | -5,469 | $291.7K | $0 | — | -$291.7K |
| Tvardi Therapeutics, Inc.(TVRD) | 13,590 | 0 | -13,590 | $529.6K | $0 | — | -$529.6K |
| Vale S AADS | 1,425,000 | 0 | -1,425,000 | $15.48M | $0 | — | -$15.48M |
| Ventyx Biosciences Inc | 225,603 | 0 | -225,603 | $701.6K | $0 | — | -$701.6K |
| Weatherford International plc(WFRD) | 14,500 | 0 | -14,500 | $992.2K | $0 | — | -$992.2K |
| YPF Sociedad AnónimaCL D(YPF) | 20,000 | 0 | -20,000 | $485.8K | $0 | — | -$485.8K |