Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 540,001 | +540,001 | 0 | 32,297 | 9.28% | +32,297 |
| EQT CORP(EQT) | 154,999 | 480,000 | +325,001 | 9,040 | 26,126 | 7.50% | +17,087 |
| EXPAND ENERGY CORPORATION(EXE) | 74,400 | 240,001 | +165,601 | 8,700 | 25,498 | 7.32% | +16,797 |
| HUT 8 CORP(HUT) | 0 | 420,000 | +420,000 | 0 | 14,620 | 4.20% | +14,620 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 300,000 | +300,000 | 0 | 12,174 | 3.50% | +12,174 |
| NEW GOLD INC CDA | 0 | 1,320,000 | +1,320,000 | 0 | 9,478 | 2.72% | +9,478 |
| JEFFERIES FINL GROUP INC(JEF) | 124,000 | 240,000 | +116,000 | 6,782 | 15,701 | 4.51% | +8,919 |
| BRINKER INTL INC(EAT) | 37,200 | 120,000 | +82,800 | 6,708 | 15,202 | 4.37% | +8,493 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 248,000 | 540,000 | +292,000 | 5,072 | 13,262 | 3.81% | +8,191 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 180,000 | +180,000 | 0 | 8,145 | 2.34% | +8,145 |
| NISOURCE INC(NI) | 0 | 180,000 | +180,000 | 0 | 7,794 | 2.24% | +7,794 |
| IAMGOLD CORP(IAG) | 0 | 600,000 | +600,000 | 0 | 7,758 | 2.23% | +7,758 |
| ABERCROMBIE & FITCH CO | 0 | 90,000 | +90,000 | 0 | 7,700 | 2.21% | +7,700 |
| RANGE RES CORP(RRC) | 0 | 180,000 | +180,000 | 0 | 6,775 | 1.95% | +6,775 |
| ANTERO RESOURCES CORP(AR) | 0 | 180,000 | +180,000 | 0 | 6,041 | 1.73% | +6,041 |
| ISHARES INC | 0 | 60,000 | +60,000 | 0 | 6,018 | 1.73% | +6,018 |
| HOULIHAN LOKEY INC(HLI) | 49,600 | 72,000 | +22,400 | 8,926 | 14,783 | 4.25% | +5,858 |
| CENTURY ALUM CO(CENX) | 0 | 150,000 | +150,000 | 0 | 4,404 | 1.26% | +4,404 |
| ROBLOX CORP(RBLX) | 37,200 | 60,000 | +22,800 | 3,913 | 8,311 | 2.39% | +4,398 |
| FREEPORT-MCMORAN INC(FCX) | 62,000 | 180,000 | +118,000 | 2,688 | 7,060 | 2.03% | +4,372 |
| AMER SPORTS INC(AS) | 0 | 120,000 | +120,000 | 0 | 4,170 | 1.20% | +4,170 |
| ALCOA CORP(AA) | 0 | 120,000 | +120,000 | 0 | 3,947 | 1.13% | +3,947 |
| CURTISS WRIGHT CORP(CW) | 12,400 | 18,000 | +5,600 | 6,058 | 9,773 | 2.81% | +3,715 |
| CARVANA CO(CVNA) | 6,200 | 12,000 | +5,800 | 2,089 | 4,527 | 1.30% | +2,438 |
| WIX COM LTD SHS | 0 | 12,000 | +12,000 | 0 | 2,132 | 0.61% | +2,132 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 36,000 | +36,000 | 0 | 2,074 | 0.60% | +2,074 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 119,999 | +119,999 | 0 | 2,051 | 0.59% | +2,051 |
| GRUPO CIBEST AS | 12,400 | 0 | -12,400 | 573 | 0 | — | -573 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 12,668 | 0 | -12,668 | 606 | 0 | — | -606 |
| HUDBAY MINERALS INC(HBM) | 620,884 | 360,000 | -260,884 | 6,585 | 5,458 | 1.57% | -1,127 |
| ECOPETROL S A(EC) | 186,000 | 0 | -186,000 | 1,646 | 0 | — | -1,646 |
| E L F BEAUTY INC(ELF) | 55,800 | 36,000 | -19,800 | 6,944 | 4,769 | 1.37% | -2,174 |
| UNITED AIRLS HLDGS INC(UAL) | 49,600 | 0 | -49,600 | 3,950 | 0 | — | -3,950 |
| AGNICO EAGLE MINES LTD(AEM) | 37,200 | 0 | -37,200 | 4,424 | 0 | — | -4,424 |
| CELESTICA INC(CLS) | 86,800 | 36,000 | -50,800 | 13,550 | 8,870 | 2.55% | -4,681 |
| CYBERARK SOFTWARE LTD | 12,400 | 0 | -12,400 | 5,045 | 0 | — | -5,045 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 279,001 | 180,000 | -99,001 | 13,721 | 8,145 | 2.34% | -5,576 |
| MERCADOLIBRE INC(MELI) | 2,480 | 0 | -2,480 | 6,482 | 0 | — | -6,482 |
| ALAMOS GOLD INC NEW | 248,000 | 0 | -248,000 | 6,587 | 0 | — | -6,587 |
| ON HLDG AG(ONON) | 372,000 | 300,000 | -72,000 | 19,363 | 12,705 | 3.65% | -6,658 |
| PAN AMERN SILVER CORP(PAAS) | 248,001 | 0 | -248,001 | 7,043 | 0 | — | -7,043 |
| SPORTRADAR GROUP AG(SRAD) | 403,000 | 149,998 | -253,002 | 11,316 | 4,035 | 1.16% | -7,281 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,800 | 0 | -55,800 | 7,918 | 0 | — | -7,918 |
| CARNIVAL CORP | 620,001 | 240,000 | -380,001 | 17,434 | 6,938 | 1.99% | -10,496 |
| META PLATFORMS INC(META) | 18,600 | 0 | -18,600 | 13,728 | 0 | — | -13,728 |
| FLUTTER ENTMT PLC(FLUT) | 49,600 | 0 | -49,600 | 14,174 | 0 | — | -14,174 |
| MICROSOFT CORP(MSFT) | 37,200 | 0 | -37,200 | 18,504 | 0 | — | -18,504 |
| AMAZON COM INC(AMZN) | 86,800 | 0 | -86,800 | 19,043 | 0 | — | -19,043 |
| NRG ENERGY INC(NRG) | 248,000 | 120,000 | -128,000 | 39,824 | 19,434 | 5.58% | -20,390 |
| BROADCOM INC(AVGO) | 86,800 | 0 | -86,800 | 23,926 | 0 | — | -23,926 |