Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $28.35M | $37.91M | 9.49% | +$9.56M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $14.53M | $15.27M | 3.82% | +$744.0K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $14.10M | $14.27M | 3.57% | +$179.2K |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $0 | $9.63M | 2.41% | +$9.63M |
| Republic Services, Inc.(RSG) | 27,242 | 33,880 | +6,638 | $6.60M | $8.36M | 2.09% | +$1.76M |
| Nexxen International Ltd.SHS NEW(NEXN) | 1,263,835 | 1,066,927 | -196,908 | $8.17M | $8.09M | 2.02% | -$81.6K |
| Silence Therapeutics plcADS(SLN) | 1,849,734 | 1,849,734 | 0 | $4.04M | $7.81M | 1.96% | +$3.77M |
| Badger Meter Inc | 23,181 | 27,760 | +4,579 | $4.41M | $6.80M | 1.70% | +$2.39M |
| Verizon Communications Inc.(VZ) | 110,000 | 121,145 | +11,145 | $4.99M | $5.24M | 1.31% | +$252.3K |
| Brown & Brown, Inc.(BRO) | 13,277 | 45,528 | +32,251 | $1.65M | $5.05M | 1.26% | +$3.40M |
| TransDigm Group Incorporated(TDG) | 593 | 2,984 | +2,391 | $820.3K | $4.54M | 1.14% | +$3.72M |
| Duke Energy Corporation(DUK) | 0 | 36,246 | +36,246 | $0 | $4.28M | 1.07% | +$4.28M |
| Caesars Entertainment, Inc.(CZR) | 115,636 | 142,349 | +26,713 | $2.89M | $4.04M | 1.01% | +$1.15M |
| RBC Bearings Incorporated(RBC) | 0 | 9,963 | +9,963 | $0 | $3.83M | 0.96% | +$3.83M |
| Watsco, Inc.(WSO) | 3,017 | 8,493 | +5,476 | $1.53M | $3.75M | 0.94% | +$2.22M |
| Thomson Reuters Corporation(TRI) | 22,324 | 18,457 | -3,867 | $3.86M | $3.71M | 0.93% | -$146.4K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 26,000 | 29,000 | +3,000 | $3.42M | $3.65M | 0.91% | +$223.7K |
| Assured Guaranty Ltd.(AGO) | 31,467 | 40,135 | +8,668 | $2.77M | $3.50M | 0.87% | +$723.5K |
| The Kroger Co.(KR) | 0 | 48,328 | +48,328 | $0 | $3.47M | 0.87% | +$3.47M |
| Laureate Education, Inc.(LAUR) | 125,310 | 141,665 | +16,355 | $2.56M | $3.31M | 0.83% | +$749.5K |
| QXO, Inc.(QXO) | 37,482 | 152,440 | +114,958 | $507.5K | $3.28M | 0.82% | +$2.78M |
| Ferrari N V COM | 0 | 6,678 | +6,678 | $0 | $3.28M | 0.82% | +$3.28M |
| O'Reilly Automotive, Inc.(ORLY) | 4,245 | 36,268 | +32,023 | $6.08M | $3.27M | 0.82% | -$2.81M |
| AutoZone, Inc.(AZO) | 784 | 853 | +69 | $2.99M | $3.17M | 0.79% | +$177.3K |
| Cencora Inc | 0 | 10,534 | +10,534 | $0 | $3.16M | 0.79% | +$3.16M |
| Itron, Inc.(ITRI) | 0 | 23,727 | +23,727 | $0 | $3.12M | 0.78% | +$3.12M |
| Aptiv PLC(APTV) | 56,217 | 45,712 | -10,505 | $3.34M | $3.12M | 0.78% | -$226.4K |
| Arthur J. Gallagher & Co.(AJG) | 7,337 | 9,565 | +2,228 | $2.53M | $3.06M | 0.77% | +$528.9K |
| The Progressive Corporation(PGR) | 0 | 11,396 | +11,396 | $0 | $3.04M | 0.76% | +$3.04M |
| HEICO Corporation(HEI) | 5,932 | 9,181 | +3,249 | $1.58M | $3.01M | 0.75% | +$1.43M |
| Howmet Aerospace Inc.(HWM) | 16,034 | 16,110 | +76 | $2.08M | $3.00M | 0.75% | +$918.5K |
| APi Group Corporation(APG) | 0 | 58,045 | +58,045 | $0 | $2.96M | 0.74% | +$2.96M |
| Newmont Corporation(NEM) | 150,543 | 50,000 | -100,543 | $7.27M | $2.91M | 0.73% | -$4.36M |
| Baker Hughes CompanyCL A(BKR) | 62,286 | 75,177 | +12,891 | $2.74M | $2.88M | 0.72% | +$144.8K |
| American Axle & Mfg Hldgs In | 600,200 | 700,000 | +99,800 | $2.44M | $2.86M | 0.71% | +$413.2K |
| Taylor Morrison Home Corp | 37,018 | 46,086 | +9,068 | $2.22M | $2.83M | 0.71% | +$608.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 12,474 | +12,474 | $0 | $2.83M | 0.71% | +$2.83M |
| Talen Energy Corporation(TLN) | 3,343 | 9,688 | +6,345 | $667.5K | $2.82M | 0.70% | +$2.15M |
| Alphabet Inc.CL A(GOOG) | 5,200 | 15,796 | +10,596 | $804.1K | $2.78M | 0.70% | +$1.98M |
| NVIDIA Corporation(NVDA) | 0 | 16,690 | +16,690 | $0 | $2.64M | 0.66% | +$2.64M |
| Cleveland-Cliffs Inc.(CLF) | 260,000 | 345,000 | +85,000 | $2.14M | $2.62M | 0.66% | +$484.8K |
| Wheaton Precious Metals Corp.(WPM) | 31,045 | 28,998 | -2,047 | $2.41M | $2.60M | 0.65% | +$194.0K |
| Nabors Industries Ltd.SHS(NBR) | 60,000 | 91,046 | +31,046 | $2.50M | $2.55M | 0.64% | +$48.5K |
| Darling Ingredients Inc.(DAR) | 50,959 | 65,245 | +14,286 | $1.59M | $2.48M | 0.62% | +$883.4K |
| Motorola Solutions, Inc.(MSI) | 5,209 | 5,812 | +603 | $2.28M | $2.44M | 0.61% | +$163.2K |
| Microsoft Corporation(MSFT) | 2,268 | 4,677 | +2,409 | $851.4K | $2.33M | 0.58% | +$1.48M |
| Primo Brands CorporationCL A(PRMB) | 0 | 78,247 | +78,247 | $0 | $2.32M | 0.58% | +$2.32M |
| Rev Group Inc | 112,034 | 47,595 | -64,439 | $3.54M | $2.27M | 0.57% | -$1.28M |
| McKesson Corporation(MCK) | 7,288 | 3,077 | -4,211 | $4.90M | $2.25M | 0.56% | -$2.65M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 124,226 | +124,226 | $0 | $2.23M | 0.56% | +$2.23M |
| Silicon Motion Technology CorporationADR(SIMO) | 28,868 | 28,996 | +128 | $1.46M | $2.18M | 0.55% | +$720.1K |
| Intel Corporation(INTC) | 103,249 | 96,657 | -6,592 | $2.34M | $2.17M | 0.54% | -$179.7K |
| Powell Industries, Inc.(POWL) | 0 | 10,070 | +10,070 | $0 | $2.12M | 0.53% | +$2.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 48,329 | +48,329 | $0 | $2.10M | 0.52% | +$2.10M |
| Perrigo Company plcSHS(PRGO) | 53,854 | 78,066 | +24,212 | $1.51M | $2.09M | 0.52% | +$575.9K |
| Flutter Entertainment plcSHS(FLUT) | 15,975 | 7,227 | -8,748 | $3.54M | $2.07M | 0.52% | -$1.47M |
| Weatherford International plc(WFRD) | 0 | 40,130 | +40,130 | $0 | $2.02M | 0.51% | +$2.02M |
| Murphy Oil Corporation(MUR) | 40,500 | 89,000 | +48,500 | $1.15M | $2.00M | 0.50% | +$852.3K |
| First Solar, Inc.(FSLR) | 0 | 12,083 | +12,083 | $0 | $2.00M | 0.50% | +$2.00M |
| NMI Holdings, Inc.(NMIH) | 43,139 | 46,538 | +3,399 | $1.56M | $1.96M | 0.49% | +$408.3K |
| Kirby Corporation(KEX) | 11,787 | 16,698 | +4,911 | $1.19M | $1.89M | 0.47% | +$703.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,057 | +3,057 | $0 | $1.89M | 0.47% | +$1.89M |
| Nxp Semiconductors N V COM | 10,554 | 8,617 | -1,937 | $2.01M | $1.88M | 0.47% | -$123.2K |
| Vistra Corp.(VST) | 10,951 | 9,667 | -1,284 | $1.29M | $1.87M | 0.47% | +$587.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 8,663 | +8,663 | $0 | $1.87M | 0.47% | +$1.87M |
| Capital One Financial Corporation(COF) | 0 | 8,756 | +8,756 | $0 | $1.86M | 0.47% | +$1.86M |
| AerCap Holdings N.V.SHS(AER) | 40,657 | 15,714 | -24,943 | $4.15M | $1.84M | 0.46% | -$2.32M |
| Ferroglobe PLCSHS(GSM) | 0 | 499,391 | +499,391 | $0 | $1.83M | 0.46% | +$1.83M |
| Methanex Corporation(MEOH) | 0 | 54,369 | +54,369 | $0 | $1.80M | 0.45% | +$1.80M |
| Coherent Corp.(COHR) | 17,112 | 20,136 | +3,024 | $1.11M | $1.80M | 0.45% | +$685.1K |
| PureCycle Technologies, Inc.(PCT) | 160,000 | 126,861 | -33,139 | $1.11M | $1.74M | 0.43% | +$630.8K |
| Carpenter Technology Corporation(CRS) | 6,460 | 6,035 | -425 | $1.17M | $1.67M | 0.42% | +$497.5K |
| Golar Lng LtdSHS SHS | 53,060 | 40,274 | -12,786 | $2.02M | $1.66M | 0.42% | -$356.9K |
| Alight, Inc.CL A(ALIT) | 188,926 | 292,362 | +103,436 | $1.12M | $1.65M | 0.41% | +$534.4K |
| Option Care Health, Inc.(OPCH) | 59,139 | 50,822 | -8,317 | $2.07M | $1.65M | 0.41% | -$416.2K |
| Sandisk Corporation(SNDK) | 40,000 | 36,247 | -3,753 | $1.90M | $1.64M | 0.41% | -$260.6K |
| Rocket Lab Corporation(RKLB) | 0 | 44,302 | +44,302 | $0 | $1.58M | 0.40% | +$1.58M |
| Marvell Technology, Inc.(MRVL) | 18,648 | 19,956 | +1,308 | $1.15M | $1.54M | 0.39% | +$396.4K |
| NexGen Energy Ltd.(NXE) | 0 | 221,504 | +221,504 | $0 | $1.54M | 0.38% | +$1.54M |
| LandBridge CorporationCL A(LB) | 23,782 | 22,148 | -1,634 | $1.71M | $1.50M | 0.37% | -$214.1K |
| Cameco Corporation(CCJ) | 37,500 | 20,140 | -17,360 | $1.54M | $1.49M | 0.37% | -$48.5K |
| Mohawk Industries, Inc.(MHK) | 7,259 | 13,769 | +6,510 | $828.8K | $1.44M | 0.36% | +$614.7K |
| RTX Corporation(RTX) | 7,207 | 9,830 | +2,623 | $954.6K | $1.44M | 0.36% | +$480.7K |
| Dollar Tree, Inc.(DLTR) | 10,624 | 14,209 | +3,585 | $797.5K | $1.41M | 0.35% | +$609.7K |
| Cannae Holdings, Inc.(CNNE) | 52,055 | 67,218 | +15,163 | $954.2K | $1.40M | 0.35% | +$447.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,897 | 14,455 | +3,558 | $1.12M | $1.39M | 0.35% | +$271.1K |
| Air Prods & Chems Inc | 3,598 | 4,783 | +1,185 | $1.06M | $1.35M | 0.34% | +$288.0K |
| Expand Energy Corporation(EXE) | 8,675 | 11,521 | +2,846 | $965.7K | $1.35M | 0.34% | +$381.6K |
| Driven Brands Holdings Inc.(DRVN) | 57,413 | 74,715 | +17,302 | $984.1K | $1.31M | 0.33% | +$327.9K |
| Albemarle Corporation(ALB) | 0 | 20,644 | +20,644 | $0 | $1.29M | 0.32% | +$1.29M |
| Builders FirstSource, Inc.(BLDR) | 8,929 | 10,921 | +1,992 | $1.12M | $1.27M | 0.32% | +$158.8K |
| Halliburton Company(HAL) | 36,500 | 60,592 | +24,092 | $926.0K | $1.23M | 0.31% | +$308.9K |
| Teck Resources LimitedCL B(TECK) | 22,739 | 30,159 | +7,420 | $828.4K | $1.22M | 0.30% | +$389.4K |
| Green Plains Inc.(GPRE) | 0 | 199,194 | +199,194 | $0 | $1.20M | 0.30% | +$1.20M |
| XPO, Inc.(XPO) | 7,109 | 9,428 | +2,319 | $764.8K | $1.19M | 0.30% | +$425.9K |
| The Goodyear Tire & Rubber Company(GT) | 128,300 | 114,000 | -14,300 | $1.19M | $1.18M | 0.30% | -$3.3K |
| Southwest Airlines Co.(LUV) | 0 | 36,106 | +36,106 | $0 | $1.17M | 0.29% | +$1.17M |
| Carnival CorpUNIT 99 99 9999 | 30,843 | 40,245 | +9,402 | $602.4K | $1.13M | 0.28% | +$529.3K |
| Waste Connections, Inc.(WCN) | 0 | 5,993 | +5,993 | $0 | $1.12M | 0.28% | +$1.12M |
| MGM Resorts International(MGM) | 30,500 | 32,000 | +1,500 | $904.0K | $1.10M | 0.28% | +$196.5K |