Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $37.91M | $22.07M | 4.99% | -$15.84M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $15.27M | $15.58M | 3.52% | +$311.3K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $14.27M | $14.90M | 3.37% | +$621.8K |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $9.63M | $9.03M | 2.04% | -$603.5K |
| Silence Therapeutics plcADS(SLN) | 1,849,734 | 1,844,948 | -4,786 | $7.81M | $7.12M | 1.61% | -$688.2K |
| Republic Services, Inc.(RSG) | 33,880 | 30,441 | -3,439 | $8.36M | $6.99M | 1.58% | -$1.37M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $0 | $5.69M | 1.29% | +$5.69M |
| Verizon Communications Inc.(VZ) | 121,145 | 114,000 | -7,145 | $5.24M | $5.01M | 1.13% | -$231.6K |
| Alphabet Inc.CL A(GOOG) | 15,796 | 19,576 | +3,780 | $2.78M | $4.76M | 1.08% | +$1.98M |
| RBC Bearings Incorporated(RBC) | 9,963 | 12,037 | +2,074 | $3.83M | $4.70M | 1.06% | +$864.2K |
| TransDigm Group Incorporated(TDG) | 2,984 | 3,477 | +493 | $4.54M | $4.58M | 1.04% | +$45.2K |
| Intel Corporation(INTC) | 96,657 | 135,503 | +38,846 | $2.17M | $4.55M | 1.03% | +$2.38M |
| APi Group Corporation(APG) | 58,045 | 124,972 | +66,927 | $2.96M | $4.30M | 0.97% | +$1.33M |
| NVIDIA Corporation(NVDA) | 16,690 | 22,254 | +5,564 | $2.64M | $4.15M | 0.94% | +$1.52M |
| Laureate Education, Inc.(LAUR) | 141,665 | 130,795 | -10,870 | $3.31M | $4.13M | 0.93% | +$813.1K |
| Assured Guaranty Ltd.(AGO) | 40,135 | 47,480 | +7,345 | $3.50M | $4.02M | 0.91% | +$523.4K |
| Caesars Entertainment, Inc.(CZR) | 142,349 | 147,284 | +4,935 | $4.04M | $3.98M | 0.90% | -$60.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 90,000 | +90,000 | $0 | $3.81M | 0.86% | +$3.81M |
| Baker Hughes CompanyCL A(BKR) | 75,177 | 76,500 | +1,323 | $2.88M | $3.73M | 0.84% | +$844.8K |
| Cencora Inc | 10,534 | 11,808 | +1,274 | $3.16M | $3.69M | 0.83% | +$531.7K |
| Ferrari N V COM | 6,678 | 7,488 | +810 | $3.28M | $3.63M | 0.82% | +$356.2K |
| Sandisk Corporation(SNDK) | 36,247 | 31,334 | -4,913 | $1.64M | $3.52M | 0.80% | +$1.87M |
| Itron, Inc.(ITRI) | 23,727 | 28,083 | +4,356 | $3.12M | $3.50M | 0.79% | +$374.8K |
| O'Reilly Automotive, Inc.(ORLY) | 36,268 | 32,307 | -3,961 | $3.27M | $3.48M | 0.79% | +$214.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,474 | 12,222 | -252 | $2.83M | $3.41M | 0.77% | +$588.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 14,455 | 24,554 | +10,099 | $1.39M | $3.25M | 0.74% | +$1.86M |
| Taylor Morrison Home Corp | 46,086 | 49,161 | +3,075 | $2.83M | $3.25M | 0.73% | +$414.5K |
| Builders FirstSource, Inc.(BLDR) | 10,921 | 26,278 | +15,357 | $1.27M | $3.19M | 0.72% | +$1.91M |
| American Axle & Mfg Hldgs In | 700,000 | 515,000 | -185,000 | $2.86M | $3.10M | 0.70% | +$239.2K |
| QXO, Inc.(QXO) | 152,440 | 161,837 | +9,397 | $3.28M | $3.08M | 0.70% | -$198.9K |
| Louisiana-Pacific Corporation(LPX) | 8,525 | 34,290 | +25,765 | $733.1K | $3.05M | 0.69% | +$2.31M |
| Motorola Solutions, Inc.(MSI) | 5,812 | 6,582 | +770 | $2.44M | $3.01M | 0.68% | +$566.2K |
| Corning Incorporated(GLW) | 0 | 36,607 | +36,607 | $0 | $3.00M | 0.68% | +$3.00M |
| Howmet Aerospace Inc.(HWM) | 16,110 | 15,006 | -1,104 | $3.00M | $2.94M | 0.67% | -$53.9K |
| Nexxen International Ltd.SHS NEW(NEXN) | 1,066,927 | 427,746 | -639,181 | $8.09M | $2.94M | 0.67% | -$5.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,057 | 4,383 | +1,326 | $1.89M | $2.92M | 0.66% | +$1.03M |
| McKesson Corporation(MCK) | 3,077 | 3,751 | +674 | $2.25M | $2.90M | 0.66% | +$643.0K |
| RTX Corporation(RTX) | 9,830 | 17,174 | +7,344 | $1.44M | $2.87M | 0.65% | +$1.44M |
| AerCap Holdings N.V.SHS(AER) | 15,714 | 23,717 | +8,003 | $1.84M | $2.87M | 0.65% | +$1.03M |
| AutoZone, Inc.(AZO) | 853 | 648 | -205 | $3.17M | $2.78M | 0.63% | -$386.5K |
| Rev Group Inc | 47,595 | 48,325 | +730 | $2.27M | $2.74M | 0.62% | +$473.5K |
| Boston Scientific Corporation(BSX) | 0 | 27,824 | +27,824 | $0 | $2.72M | 0.61% | +$2.72M |
| Microsoft Corporation(MSFT) | 4,677 | 5,235 | +558 | $2.33M | $2.71M | 0.61% | +$385.1K |
| Marvell Technology, Inc.(MRVL) | 19,956 | 32,032 | +12,076 | $1.54M | $2.69M | 0.61% | +$1.15M |
| Ishares TrRUSSELL 2000 ETF | 8,663 | 10,967 | +2,304 | $1.87M | $2.65M | 0.60% | +$784.2K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 29,000 | 20,000 | -9,000 | $3.65M | $2.64M | 0.60% | -$1.00M |
| Aptiv PLC(APTV) | 45,712 | 29,900 | -15,812 | $3.12M | $2.58M | 0.58% | -$540.5K |
| Nabors Industries Ltd.SHS(NBR) | 91,046 | 62,000 | -29,046 | $2.55M | $2.53M | 0.57% | -$17.2K |
| Ormat Technologies, Inc.(ORA) | 0 | 26,010 | +26,010 | $0 | $2.50M | 0.57% | +$2.50M |
| Cleveland-Cliffs Inc.(CLF) | 345,000 | 205,000 | -140,000 | $2.62M | $2.50M | 0.57% | -$121.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,134 | +7,134 | $0 | $2.46M | 0.56% | +$2.46M |
| Southwest Airlines Co.(LUV) | 36,106 | 74,854 | +38,748 | $1.17M | $2.39M | 0.54% | +$1.22M |
| Arthur J. Gallagher & Co.(AJG) | 9,565 | 7,688 | -1,877 | $3.06M | $2.38M | 0.54% | -$680.7K |
| TransAlta Corporation(TAC) | 0 | 171,000 | +171,000 | $0 | $2.34M | 0.53% | +$2.34M |
| Calumet, Inc.(CLMT) | 0 | 127,500 | +127,500 | $0 | $2.33M | 0.53% | +$2.33M |
| PulteGroup, Inc.(PHM) | 9,998 | 17,480 | +7,482 | $1.05M | $2.31M | 0.52% | +$1.26M |
| General Motors Company(GM) | 0 | 37,385 | +37,385 | $0 | $2.28M | 0.52% | +$2.28M |
| Brown & Brown, Inc.(BRO) | 45,528 | 24,231 | -21,297 | $5.05M | $2.27M | 0.51% | -$2.78M |
| Uranium Energy Corp.(UEC) | 0 | 169,550 | +169,550 | $0 | $2.26M | 0.51% | +$2.26M |
| Century Aluminum Company(CENX) | 60,411 | 76,500 | +16,089 | $1.09M | $2.25M | 0.51% | +$1.16M |
| The Progressive Corporation(PGR) | 11,396 | 9,029 | -2,367 | $3.04M | $2.23M | 0.50% | -$811.4K |
| XPO, Inc.(XPO) | 9,428 | 17,133 | +7,705 | $1.19M | $2.21M | 0.50% | +$1.02M |
| Mohawk Industries, Inc.(MHK) | 13,769 | 17,011 | +3,242 | $1.44M | $2.19M | 0.50% | +$749.5K |
| Perrigo Company plcSHS(PRGO) | 78,066 | 98,106 | +20,040 | $2.09M | $2.18M | 0.49% | +$98.9K |
| First Solar, Inc.(FSLR) | 12,083 | 9,754 | -2,329 | $2.00M | $2.15M | 0.49% | +$150.8K |
| Cameco Corporation(CCJ) | 20,140 | 25,500 | +5,360 | $1.49M | $2.14M | 0.48% | +$643.4K |
| Expand Energy Corporation(EXE) | 11,521 | 19,959 | +8,438 | $1.35M | $2.12M | 0.48% | +$773.2K |
| Baidu IncADR | 0 | 16,077 | +16,077 | $0 | $2.12M | 0.48% | +$2.12M |
| Bloom Energy CorpCL A | 0 | 25,000 | +25,000 | $0 | $2.11M | 0.48% | +$2.11M |
| Badger Meter Inc | 27,760 | 11,475 | -16,285 | $6.80M | $2.05M | 0.46% | -$4.75M |
| NMI Holdings, Inc.(NMIH) | 46,538 | 53,280 | +6,742 | $1.96M | $2.04M | 0.46% | +$79.3K |
| Capital One Financial Corporation(COF) | 8,756 | 9,536 | +780 | $1.86M | $2.03M | 0.46% | +$164.2K |
| Wheaton Precious Metals Corp.(WPM) | 28,998 | 18,063 | -10,935 | $2.60M | $2.02M | 0.46% | -$583.9K |
| Murphy Oil Corporation(MUR) | 89,000 | 71,000 | -18,000 | $2.00M | $2.02M | 0.46% | +$14.6K |
| OSI Systems, Inc.(OSIS) | 4,893 | 8,077 | +3,184 | $1.10M | $2.01M | 0.46% | +$912.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 48,329 | 51,000 | +2,671 | $2.10M | $2.00M | 0.45% | -$94.8K |
| Flutter Entertainment plcSHS(FLUT) | 7,227 | 7,847 | +620 | $2.07M | $1.99M | 0.45% | -$72.0K |
| NexGen Energy Ltd.(NXE) | 221,504 | 216,750 | -4,754 | $1.54M | $1.94M | 0.44% | +$402.7K |
| Talen Energy Corporation(TLN) | 9,688 | 4,526 | -5,162 | $2.82M | $1.93M | 0.44% | -$891.7K |
| Parsons Corporation(PSN) | 0 | 23,162 | +23,162 | $0 | $1.92M | 0.43% | +$1.92M |
| Carpenter Technology Corporation(CRS) | 6,035 | 7,715 | +1,680 | $1.67M | $1.89M | 0.43% | +$226.4K |
| Darling Ingredients Inc.(DAR) | 65,245 | 59,500 | -5,745 | $2.48M | $1.84M | 0.42% | -$638.6K |
| Synopsys, Inc.(SNPS) | 0 | 3,702 | +3,702 | $0 | $1.83M | 0.41% | +$1.83M |
| Option Care Health, Inc.(OPCH) | 50,822 | 65,437 | +14,615 | $1.65M | $1.82M | 0.41% | +$165.8K |
| California Resources Corporation(CRC) | 0 | 34,000 | +34,000 | $0 | $1.81M | 0.41% | +$1.81M |
| Perpetua Resources Corp.(PPTA) | 0 | 89,250 | +89,250 | $0 | $1.81M | 0.41% | +$1.81M |
| Perimeter Solutions, Inc.(PRM) | 46,306 | 80,005 | +33,699 | $644.6K | $1.79M | 0.41% | +$1.15M |
| Primo Brands CorporationCL A(PRMB) | 78,247 | 79,410 | +1,163 | $2.32M | $1.75M | 0.40% | -$562.7K |
| Thomson Reuters Corporation(TRI) | 18,457 | 11,102 | -7,355 | $3.71M | $1.72M | 0.39% | -$1.99M |
| Methanex Corporation(MEOH) | 54,369 | 42,500 | -11,869 | $1.80M | $1.69M | 0.38% | -$109.8K |
| Tesla, Inc.(TSLA) | 0 | 3,791 | +3,791 | $0 | $1.69M | 0.38% | +$1.69M |
| Powell Industries, Inc.(POWL) | 10,070 | 5,452 | -4,618 | $2.12M | $1.66M | 0.38% | -$457.4K |
| Arcosa Inc | 0 | 17,000 | +17,000 | $0 | $1.59M | 0.36% | +$1.59M |
| Weatherford International plc(WFRD) | 40,130 | 23,000 | -17,130 | $2.02M | $1.57M | 0.36% | -$445.1K |
| Nextracker IncCL A | 0 | 19,716 | +19,716 | $0 | $1.46M | 0.33% | +$1.46M |
| Cannae Holdings, Inc.(CNNE) | 67,218 | 76,956 | +9,738 | $1.40M | $1.41M | 0.32% | +$7.6K |
| Halliburton Company(HAL) | 60,592 | 56,877 | -3,715 | $1.23M | $1.40M | 0.32% | +$164.3K |
| Carnival CorpUNIT 99 99 9999 | 40,245 | 47,852 | +7,607 | $1.13M | $1.38M | 0.31% | +$251.7K |
| Driven Brands Holdings Inc.(DRVN) | 74,715 | 85,829 | +11,114 | $1.31M | $1.38M | 0.31% | +$70.7K |
| Alibaba Group Holding LimitedADS(BABA) | 8,072 | 7,605 | -467 | $915.4K | $1.36M | 0.31% | +$443.8K |