Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 540,001 | +540,001 | $0 | $32.30M | 9.28% | +$32.30M |
| EQT Corporation(EQT) | 154,999 | 480,000 | +325,001 | $9.04M | $26.13M | 7.50% | +$17.09M |
| Expand Energy Corporation(EXE) | 74,400 | 240,001 | +165,601 | $8.70M | $25.50M | 7.32% | +$16.80M |
| NRG Energy, Inc.(NRG) | 248,000 | 120,000 | -128,000 | $39.82M | $19.43M | 5.58% | -$20.39M |
| Jefferies Financial Group Inc.(JEF) | 124,000 | 240,000 | +116,000 | $6.78M | $15.70M | 4.51% | +$8.92M |
| Brinker International, Inc.(EAT) | 37,200 | 120,000 | +82,800 | $6.71M | $15.20M | 4.37% | +$8.49M |
| Houlihan Lokey, Inc.CL A(HLI) | 49,600 | 72,000 | +22,400 | $8.93M | $14.78M | 4.25% | +$5.86M |
| Hut 8 Corp.(HUT) | 0 | 420,000 | +420,000 | $0 | $14.62M | 4.20% | +$14.62M |
| Hewlett Packard Enterprise Company(HPE) | 248,000 | 540,000 | +292,000 | $5.07M | $13.26M | 3.81% | +$8.19M |
| On Holding AGNAMEN AKT A(ONON) | 372,000 | 300,000 | -72,000 | $19.36M | $12.71M | 3.65% | -$6.66M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 300,000 | +300,000 | $0 | $12.17M | 3.50% | +$12.17M |
| Curtiss-Wright Corporation(CW) | 12,400 | 18,000 | +5,600 | $6.06M | $9.77M | 2.81% | +$3.71M |
| New Gold Inc Cda | 0 | 1,320,000 | +1,320,000 | $0 | $9.48M | 2.72% | +$9.48M |
| Celestica Inc.(CLS) | 86,800 | 36,000 | -50,800 | $13.55M | $8.87M | 2.55% | -$4.68M |
| Roblox CorporationCL A(RBLX) | 37,200 | 60,000 | +22,800 | $3.91M | $8.31M | 2.39% | +$4.40M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 180,000 | +180,000 | $0 | $8.14M | 2.34% | +$8.14M |
| Birkenstock Holding plc(BIRK) | 279,001 | 180,000 | -99,001 | $13.72M | $8.14M | 2.34% | -$5.58M |
| NiSource Inc.(NI) | 0 | 180,000 | +180,000 | $0 | $7.79M | 2.24% | +$7.79M |
| IAMGOLD Corporation(IAG) | 0 | 600,000 | +600,000 | $0 | $7.76M | 2.23% | +$7.76M |
| Abercrombie & Fitch CoCL A | 0 | 90,000 | +90,000 | $0 | $7.70M | 2.21% | +$7.70M |
| Freeport-McMoRan Inc.CL B(FCX) | 62,000 | 180,000 | +118,000 | $2.69M | $7.06M | 2.03% | +$4.37M |
| Carnival CorpUNIT 99 99 9999 | 620,001 | 240,000 | -380,001 | $17.43M | $6.94M | 1.99% | -$10.50M |
| Range Resources Corporation(RRC) | 0 | 180,000 | +180,000 | $0 | $6.78M | 1.95% | +$6.78M |
| Antero Resources Corporation(AR) | 0 | 180,000 | +180,000 | $0 | $6.04M | 1.73% | +$6.04M |
| Ishares IncMSCI ISRAEL ETF | 0 | 60,000 | +60,000 | $0 | $6.02M | 1.73% | +$6.02M |
| Hudbay Minerals Inc.(HBM) | 620,884 | 360,000 | -260,884 | $6.58M | $5.46M | 1.57% | -$1.13M |
| e.l.f. Beauty, Inc.(ELF) | 55,800 | 36,000 | -19,800 | $6.94M | $4.77M | 1.37% | -$2.17M |
| Carvana Co.CL A(CVNA) | 6,200 | 12,000 | +5,800 | $2.09M | $4.53M | 1.30% | +$2.44M |
| Century Aluminum Company(CENX) | 0 | 150,000 | +150,000 | $0 | $4.40M | 1.26% | +$4.40M |
| Amer Sports, Inc.(AS) | 0 | 120,000 | +120,000 | $0 | $4.17M | 1.20% | +$4.17M |
| Sportradar Group AGCL A(SRAD) | 403,000 | 149,998 | -253,002 | $11.32M | $4.03M | 1.16% | -$7.28M |
| Alcoa Corporation(AA) | 0 | 120,000 | +120,000 | $0 | $3.95M | 1.13% | +$3.95M |
| Wix Com LtdSHS SHS | 0 | 12,000 | +12,000 | $0 | $2.13M | 0.61% | +$2.13M |
| TTM Technologies, Inc.(TTMI) | 0 | 36,000 | +36,000 | $0 | $2.07M | 0.60% | +$2.07M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 119,999 | +119,999 | $0 | $2.05M | 0.59% | +$2.05M |
| Broadcom Inc.(AVGO) | 86,800 | 0 | -86,800 | $23.93M | $0 | — | -$23.93M |
| Microsoft Corporation(MSFT) | 37,200 | 0 | -37,200 | $18.50M | $0 | — | -$18.50M |
| Meta Platforms, Inc.CL A(META) | 18,600 | 0 | -18,600 | $13.73M | $0 | — | -$13.73M |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 86,800 | 0 | -86,800 | $19.04M | $0 | — | -$19.04M |
| MercadoLibre, Inc.(MELI) | 2,480 | 0 | -2,480 | $6.48M | $0 | — | -$6.48M |
| Cyberark Software LtdSHS | 12,400 | 0 | -12,400 | $5.05M | $0 | — | -$5.05M |
| Alamos Gold Inc NewCL A | 248,000 | 0 | -248,000 | $6.59M | $0 | — | -$6.59M |
| Advanced Micro Devices, Inc.(AMD) | 55,800 | 0 | -55,800 | $7.92M | $0 | — | -$7.92M |
| Ecopetrol S.A.ADS(EC) | 186,000 | 0 | -186,000 | $1.65M | $0 | — | -$1.65M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 12,668 | 0 | -12,668 | $605.7K | $0 | — | -$605.7K |
| Pan American Silver Corp.(PAAS) | 248,001 | 0 | -248,001 | $7.04M | $0 | — | -$7.04M |
| Flutter Entertainment plcSHS(FLUT) | 49,600 | 0 | -49,600 | $14.17M | $0 | — | -$14.17M |
| United Airlines Holdings, Inc.(UAL) | 49,600 | 0 | -49,600 | $3.95M | $0 | — | -$3.95M |
| Agnico Eagle Mines Limited(AEM) | 37,200 | 0 | -37,200 | $4.42M | $0 | — | -$4.42M |
| Grupo Cibest AsADS | 12,400 | 0 | -12,400 | $572.8K | $0 | — | -$572.8K |