Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 120,000 | 155,895 | +35,895 | $19.43M | $24.82M | 7.27% | +$5.39M |
| Albemarle Corporation(ALB) | 0 | 97,392 | +97,392 | $0 | $13.78M | 4.04% | +$13.78M |
| Nextpower IncCL A | 0 | 155,895 | +155,895 | $0 | $13.58M | 3.98% | +$13.58M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 194,869 | +194,869 | $0 | $13.41M | 3.93% | +$13.41M |
| Lumentum Holdings Inc.(LITE) | 0 | 35,076 | +35,076 | $0 | $12.93M | 3.79% | +$12.93M |
| EchoStar CorporationCL A(ECHO) | 0 | 116,921 | +116,921 | $0 | $12.71M | 3.72% | +$12.71M |
| Parker-Hannifin Corporation(PH) | 0 | 13,641 | +13,641 | $0 | $11.99M | 3.51% | +$11.99M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 233,843 | +233,843 | $0 | $11.49M | 3.37% | +$11.49M |
| SharkNinja, Inc.(SN) | 0 | 97,434 | +97,434 | $0 | $10.90M | 3.19% | +$10.90M |
| Hut 8 Corp.(HUT) | 420,000 | 233,843 | -186,157 | $14.62M | $10.74M | 3.15% | -$3.88M |
| Curtiss-Wright Corporation(CW) | 18,000 | 19,487 | +1,487 | $9.77M | $10.74M | 3.15% | +$969.7K |
| The Timken Company(TKR) | 0 | 124,716 | +124,716 | $0 | $10.49M | 3.07% | +$10.49M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 62,358 | +62,358 | $0 | $10.02M | 2.94% | +$10.02M |
| Carvana Co.CL A(CVNA) | 12,000 | 23,359 | +11,359 | $4.53M | $9.86M | 2.89% | +$5.33M |
| Hudbay Minerals Inc.(HBM) | 360,000 | 467,686 | +107,686 | $5.46M | $9.29M | 2.72% | +$3.83M |
| Celestica Inc.(CLS) | 36,000 | 31,179 | -4,821 | $8.87M | $9.22M | 2.70% | +$347.1K |
| Citigroup Inc.(C) | 0 | 77,948 | +77,948 | $0 | $9.10M | 2.66% | +$9.10M |
| Celsius Holdings, Inc.(CELH) | 0 | 194,869 | +194,869 | $0 | $8.91M | 2.61% | +$8.91M |
| Morgan Stanley(MS) | 0 | 46,769 | +46,769 | $0 | $8.30M | 2.43% | +$8.30M |
| Pan American Silver Corp.(PAAS) | 0 | 155,980 | +155,980 | $0 | $8.08M | 2.37% | +$8.08M |
| TTM Technologies, Inc.(TTMI) | 36,000 | 116,921 | +80,921 | $2.07M | $8.07M | 2.36% | +$5.99M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 116,921 | +116,921 | $0 | $7.58M | 2.22% | +$7.58M |
| Crh Plc ORD | 0 | 58,461 | +58,461 | $0 | $7.30M | 2.14% | +$7.30M |
| Cameco Corporation(CCJ) | 0 | 77,948 | +77,948 | $0 | $7.13M | 2.09% | +$7.13M |
| Houlihan Lokey, Inc.CL A(HLI) | 72,000 | 38,974 | -33,026 | $14.78M | $6.79M | 1.99% | -$7.99M |
| TransUnion(TRU) | 0 | 77,948 | +77,948 | $0 | $6.68M | 1.96% | +$6.68M |
| XP Inc.CL A(XP) | 0 | 389,738 | +389,738 | $0 | $6.38M | 1.87% | +$6.38M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 136,365 | +136,365 | $0 | $6.27M | 1.84% | +$6.27M |
| Sportradar Group AGCL A(SRAD) | 149,998 | 233,843 | +83,845 | $4.03M | $5.56M | 1.63% | +$1.52M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 77,948 | +77,948 | $0 | $4.41M | 1.29% | +$4.41M |
| Ralph Lauren CorporationCL A(RL) | 0 | 11,692 | +11,692 | $0 | $4.13M | 1.21% | +$4.13M |
| Deckers Outdoor Corporation(DECK) | 0 | 38,974 | +38,974 | $0 | $4.04M | 1.18% | +$4.04M |
| Century Aluminum Company(CENX) | 150,000 | 97,434 | -52,566 | $4.40M | $3.82M | 1.12% | -$586.5K |
| Barrick Mining Corporation(B) | 0 | 78,032 | +78,032 | $0 | $3.40M | 1.00% | +$3.40M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 15,589 | +15,589 | $0 | $3.35M | 0.98% | +$3.35M |
| Viking Holdings Ltd(VIK) | 0 | 46,769 | +46,769 | $0 | $3.34M | 0.98% | +$3.34M |
| Pampa Energía S.A.ADR(PAM) | 0 | 35,076 | +35,076 | $0 | $3.10M | 0.91% | +$3.10M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 77,948 | +77,948 | $0 | $2.92M | 0.85% | +$2.92M |
| Amer Sports, Inc.(AS) | 120,000 | 77,948 | -42,052 | $4.17M | $2.91M | 0.85% | -$1.26M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 77,948 | +77,948 | $0 | $2.88M | 0.84% | +$2.88M |
| Hewlett Packard Enterprise Company(HPE) | 540,000 | 116,921 | -423,079 | $13.26M | $2.81M | 0.82% | -$10.45M |
| IAMGOLD Corporation(IAG) | 600,000 | 155,895 | -444,105 | $7.76M | $2.57M | 0.75% | -$5.19M |
| The Gap, Inc.(GAP) | 0 | 77,948 | +77,948 | $0 | $2.00M | 0.58% | +$2.00M |
| Brinker International, Inc.(EAT) | 120,000 | 11,692 | -108,308 | $15.20M | $1.68M | 0.49% | -$13.52M |
| Ross Stores, Inc.(ROST) | 0 | 7,795 | +7,795 | $0 | $1.40M | 0.41% | +$1.40M |
| Walmart Inc.(WMT) | 0 | 3,897 | +3,897 | $0 | $434.2K | 0.13% | +$434.2K |
| On Holding AGNAMEN AKT A(ONON) | 300,000 | 0 | -300,000 | $12.71M | $0 | — | -$12.71M |
| Expand Energy Corporation(EXE) | 240,001 | 0 | -240,001 | $25.50M | $0 | — | -$25.50M |
| Wix Com LtdSHS SHS | 12,000 | 0 | -12,000 | $2.13M | $0 | — | -$2.13M |
| NiSource Inc.(NI) | 180,000 | 0 | -180,000 | $7.79M | $0 | — | -$7.79M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 540,001 | 0 | -540,001 | $32.30M | $0 | — | -$32.30M |
| e.l.f. Beauty, Inc.(ELF) | 36,000 | 0 | -36,000 | $4.77M | $0 | — | -$4.77M |
| Abercrombie & Fitch CoCL A | 90,000 | 0 | -90,000 | $7.70M | $0 | — | -$7.70M |
| EQT Corporation(EQT) | 480,000 | 0 | -480,000 | $26.13M | $0 | — | -$26.13M |
| LATAM Airlines Group S.A.ADR(LTM) | 180,000 | 0 | -180,000 | $8.14M | $0 | — | -$8.14M |
| Alcoa Corporation(AA) | 120,000 | 0 | -120,000 | $3.95M | $0 | — | -$3.95M |
| Ishares IncMSCI ISRAEL ETF | 60,000 | 0 | -60,000 | $6.02M | $0 | — | -$6.02M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 300,000 | 0 | -300,000 | $12.17M | $0 | — | -$12.17M |
| Roblox CorporationCL A(RBLX) | 60,000 | 0 | -60,000 | $8.31M | $0 | — | -$8.31M |
| Bitdeer Technologies GroupCL A(BTDR) | 119,999 | 0 | -119,999 | $2.05M | $0 | — | -$2.05M |
| Jefferies Financial Group Inc.(JEF) | 240,000 | 0 | -240,000 | $15.70M | $0 | — | -$15.70M |
| Antero Resources Corporation(AR) | 180,000 | 0 | -180,000 | $6.04M | $0 | — | -$6.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 180,000 | 0 | -180,000 | $7.06M | $0 | — | -$7.06M |
| Birkenstock Holding plc(BIRK) | 180,000 | 0 | -180,000 | $8.14M | $0 | — | -$8.14M |
| New Gold Inc Cda | 1,320,000 | 0 | -1,320,000 | $9.48M | $0 | — | -$9.48M |
| Range Resources Corporation(RRC) | 180,000 | 0 | -180,000 | $6.78M | $0 | — | -$6.78M |
| Carnival CorpUNIT 99 99 9999 | 240,000 | 0 | -240,000 | $6.94M | $0 | — | -$6.94M |