Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP(ALB) | 0 | 97,392 | +97,392 | 0 | 13,775 | 4.04% | +13,775 |
| NEXTPOWER INC | 0 | 155,895 | +155,895 | 0 | 13,580 | 3.98% | +13,580 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 194,869 | +194,869 | 0 | 13,407 | 3.93% | +13,407 |
| LUMENTUM HLDGS INC(LITE) | 0 | 35,076 | +35,076 | 0 | 12,929 | 3.79% | +12,929 |
| ECHOSTAR CORP(ECHO) | 0 | 116,921 | +116,921 | 0 | 12,709 | 3.72% | +12,709 |
| PARKER-HANNIFIN CORP(PH) | 0 | 13,641 | +13,641 | 0 | 11,990 | 3.51% | +11,990 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 233,843 | +233,843 | 0 | 11,486 | 3.37% | +11,486 |
| SHARKNINJA INC(SN) | 0 | 97,434 | +97,434 | 0 | 10,903 | 3.19% | +10,903 |
| TIMKEN CO(TKR) | 0 | 124,716 | +124,716 | 0 | 10,492 | 3.07% | +10,492 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 62,358 | +62,358 | 0 | 10,025 | 2.94% | +10,025 |
| CITIGROUP INC(C) | 0 | 77,948 | +77,948 | 0 | 9,096 | 2.66% | +9,096 |
| CELSIUS HLDGS INC(CELH) | 0 | 194,869 | +194,869 | 0 | 8,913 | 2.61% | +8,913 |
| MORGAN STANLEY(MS) | 0 | 46,769 | +46,769 | 0 | 8,303 | 2.43% | +8,303 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 155,980 | +155,980 | 0 | 8,081 | 2.37% | +8,081 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 116,921 | +116,921 | 0 | 7,578 | 2.22% | +7,578 |
| CRH PLC ORD | 0 | 58,461 | +58,461 | 0 | 7,296 | 2.14% | +7,296 |
| CAMECO CORP(CCJ) | 0 | 77,948 | +77,948 | 0 | 7,131 | 2.09% | +7,131 |
| TRANSUNION(TRU) | 0 | 77,948 | +77,948 | 0 | 6,684 | 1.96% | +6,684 |
| XP INC(XP) | 0 | 389,738 | +389,738 | 0 | 6,380 | 1.87% | +6,380 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 136,365 | +136,365 | 0 | 6,269 | 1.84% | +6,269 |
| TTM TECHNOLOGIES INC(TTMI) | 36,000 | 116,921 | +80,921 | 2,074 | 8,068 | 2.36% | +5,994 |
| NRG ENERGY INC(NRG) | 120,000 | 155,895 | +35,895 | 19,434 | 24,825 | 7.27% | +5,391 |
| CARVANA CO(CVNA) | 12,000 | 23,359 | +11,359 | 4,527 | 9,858 | 2.89% | +5,331 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 77,948 | +77,948 | 0 | 4,413 | 1.29% | +4,413 |
| RALPH LAUREN CORP(RL) | 0 | 11,692 | +11,692 | 0 | 4,134 | 1.21% | +4,134 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 38,974 | +38,974 | 0 | 4,040 | 1.18% | +4,040 |
| HUDBAY MINERALS INC(HBM) | 360,000 | 467,686 | +107,686 | 5,458 | 9,286 | 2.72% | +3,829 |
| BARRICK MNG CORP(B) | 0 | 78,032 | +78,032 | 0 | 3,398 | 1.00% | +3,398 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 15,589 | +15,589 | 0 | 3,352 | 0.98% | +3,352 |
| VIKING HOLDINGS LTD(VIK) | 0 | 46,769 | +46,769 | 0 | 3,340 | 0.98% | +3,340 |
| PAMPA ENERGIA S A(PAM) | 0 | 35,076 | +35,076 | 0 | 3,105 | 0.91% | +3,105 |
| KODIAK GAS SVCS INC(KGS) | 0 | 77,948 | +77,948 | 0 | 2,915 | 0.85% | +2,915 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 77,948 | +77,948 | 0 | 2,884 | 0.84% | +2,884 |
| GAP INC(GAP) | 0 | 77,948 | +77,948 | 0 | 1,995 | 0.58% | +1,995 |
| SPORTRADAR GROUP AG(SRAD) | 149,998 | 233,843 | +83,845 | 4,035 | 5,558 | 1.63% | +1,524 |
| ROSS STORES INC(ROST) | 0 | 7,795 | +7,795 | 0 | 1,404 | 0.41% | +1,404 |
| CURTISS WRIGHT CORP(CW) | 18,000 | 19,487 | +1,487 | 9,773 | 10,743 | 3.15% | +970 |
| WALMART INC(WMT) | 0 | 3,897 | +3,897 | 0 | 434 | 0.13% | +434 |
| CELESTICA INC(CLS) | 36,000 | 31,179 | -4,821 | 8,870 | 9,217 | 2.70% | +347 |
| CENTURY ALUM CO(CENX) | 150,000 | 97,434 | -52,566 | 4,404 | 3,817 | 1.12% | -587 |
| AMER SPORTS INC(AS) | 120,000 | 77,948 | -42,052 | 4,170 | 2,911 | 0.85% | -1,259 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 119,999 | 0 | -119,999 | 2,051 | 0 | — | -2,051 |
| WIX COM LTD SHS | 12,000 | 0 | -12,000 | 2,132 | 0 | — | -2,132 |
| HUT 8 CORP(HUT) | 420,000 | 233,843 | -186,157 | 14,620 | 10,743 | 3.15% | -3,877 |
| ALCOA CORP(AA) | 120,000 | 0 | -120,000 | 3,947 | 0 | — | -3,947 |
| E L F BEAUTY INC(ELF) | 36,000 | 0 | -36,000 | 4,769 | 0 | — | -4,769 |
| IAMGOLD CORP(IAG) | 600,000 | 155,895 | -444,105 | 7,758 | 2,571 | 0.75% | -5,187 |
| ISHARES INC | 60,000 | 0 | -60,000 | 6,018 | 0 | — | -6,018 |
| ANTERO RESOURCES CORP(AR) | 180,000 | 0 | -180,000 | 6,041 | 0 | — | -6,041 |
| RANGE RES CORP(RRC) | 180,000 | 0 | -180,000 | 6,775 | 0 | — | -6,775 |
| CARNIVAL CORP | 240,000 | 0 | -240,000 | 6,938 | 0 | — | -6,938 |
| FREEPORT-MCMORAN INC(FCX) | 180,000 | 0 | -180,000 | 7,060 | 0 | — | -7,060 |
| ABERCROMBIE & FITCH CO | 90,000 | 0 | -90,000 | 7,700 | 0 | — | -7,699 |
| NISOURCE INC(NI) | 180,000 | 0 | -180,000 | 7,794 | 0 | — | -7,794 |
| HOULIHAN LOKEY INC(HLI) | 72,000 | 38,974 | -33,026 | 14,783 | 6,789 | 1.99% | -7,994 |
| LATAM AIRLINES GROUP SA(LTM) | 180,000 | 0 | -180,000 | 8,145 | 0 | — | -8,145 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 180,000 | 0 | -180,000 | 8,145 | 0 | — | -8,145 |
| ROBLOX CORP(RBLX) | 60,000 | 0 | -60,000 | 8,311 | 0 | — | -8,311 |
| NEW GOLD INC CDA | 1,320,000 | 0 | -1,320,000 | 9,478 | 0 | — | -9,478 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 540,000 | 116,921 | -423,079 | 13,262 | 2,808 | 0.82% | -10,454 |
| ISHARES TR MSCI SAUDI ARBIA | 300,000 | 0 | -300,000 | 12,174 | 0 | — | -12,174 |
| ON HLDG AG(ONON) | 300,000 | 0 | -300,000 | 12,705 | 0 | — | -12,705 |
| BRINKER INTL INC(EAT) | 120,000 | 11,692 | -108,308 | 15,202 | 1,678 | 0.49% | -13,524 |
| JEFFERIES FINL GROUP INC(JEF) | 240,000 | 0 | -240,000 | 15,701 | 0 | — | -15,701 |
| EXPAND ENERGY CORPORATION(EXE) | 240,001 | 0 | -240,001 | 25,498 | 0 | — | -25,498 |
| EQT CORP(EQT) | 480,000 | 0 | -480,000 | 26,126 | 0 | — | -26,126 |
| GLOBAL X FDS GLOBAL X COPPER | 540,001 | 0 | -540,001 | 32,297 | 0 | — | -32,297 |