Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc.(U) | 15,968,468 | 20,016,952 | +4,048,484 | $312.82M | $484.41M | 8.35% | +$171.59M |
| Western Digital Corporation(WDC) | 7,670,891 | 6,038,091 | -1,632,800 | $310.13M | $386.38M | 6.66% | +$76.24M |
| Seagate Technology Hldngs Pl ORD SHS | 3,443,706 | 2,348,006 | -1,095,700 | $292.54M | $338.89M | 5.84% | +$46.34M |
| Hewlett Packard Enterprise Company(HPE) | 11,674,564 | 15,896,242 | +4,221,678 | $180.14M | $325.08M | 5.60% | +$144.94M |
| Micron Technology, Inc.(MU) | 0 | 2,578,100 | +2,578,100 | $0 | $317.75M | 5.48% | +$317.75M |
| Warner Bros Discovery IncCOM SER A | 22,120,000 | 21,328,000 | -792,000 | $237.35M | $244.42M | 4.21% | +$7.07M |
| Nebius Group N.V.CL A(NBIS) | 5,904,200 | 3,937,200 | -1,967,000 | $124.64M | $217.85M | 3.76% | +$93.21M |
| Sandisk Corporation(SNDK) | 4,594,351 | 4,738,618 | +144,267 | $218.74M | $214.90M | 3.70% | -$3.84M |
| Nokia OyjADR(NOK) | 38,528,355 | 38,528,355 | 0 | $203.04M | $199.58M | 3.44% | -$3.47M |
| Cisco Systems, Inc.(CSCO) | 3,761,372 | 2,682,470 | -1,078,902 | $232.11M | $186.11M | 3.21% | -$46.00M |
| Paramount GlobalCL B | 13,723,323 | 13,723,323 | 0 | $164.13M | $177.03M | 3.05% | +$12.90M |
| Newmont Corporation(NEM) | 3,185,000 | 2,815,000 | -370,000 | $153.77M | $164.00M | 2.83% | +$10.23M |
| Barrick Mining Corporation(B) | 0 | 7,279,000 | +7,279,000 | $0 | $151.55M | 2.61% | +$151.55M |
| Corning Incorporated(GLW) | 2,878,000 | 2,878,000 | 0 | $131.75M | $151.35M | 2.61% | +$19.60M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 420,780 | +420,780 | $0 | $147.48M | 2.54% | +$147.48M |
| EQT Corporation(EQT) | 2,716,688 | 2,493,688 | -223,000 | $145.15M | $145.43M | 2.51% | +$279.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 9,655,998 | 8,289,998 | -1,366,000 | $148.41M | $138.94M | 2.40% | -$9.47M |
| Pan American Silver Corp.(PAAS) | 4,717,000 | 4,717,000 | 0 | $121.84M | $133.96M | 2.31% | +$12.12M |
| International Paper Company(IP) | 3,094,200 | 2,814,200 | -280,000 | $165.08M | $131.79M | 2.27% | -$33.29M |
| Expand Energy Corporation(EXE) | 1,161,814 | 1,117,814 | -44,000 | $129.33M | $130.72M | 2.25% | +$1.38M |
| AerCap Holdings N.V.SHS(AER) | 1,300,200 | 1,111,412 | -188,788 | $132.84M | $130.04M | 2.24% | -$2.81M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,364,000 | +2,364,000 | $0 | $123.07M | 2.12% | +$123.07M |
| GE Vernova Inc.(GEV) | 346,608 | 225,798 | -120,810 | $105.81M | $119.48M | 2.06% | +$13.67M |
| Cleveland-Cliffs Inc.(CLF) | 21,965,000 | 15,716,445 | -6,248,555 | $180.55M | $119.44M | 2.06% | -$61.11M |
| Teck Resources LimitedCL B(TECK) | 2,708,533 | 2,708,533 | 0 | $98.67M | $109.37M | 1.89% | +$10.70M |
| Advanced Micro Devices, Inc.(AMD) | 607,500 | 763,824 | +156,324 | $62.41M | $108.39M | 1.87% | +$45.97M |
| GE Aerospace(GE) | 436,500 | 421,000 | -15,500 | $87.37M | $108.36M | 1.87% | +$21.00M |
| United Airlines Holdings, Inc.(UAL) | 1,137,872 | 1,153,272 | +15,400 | $78.57M | $91.84M | 1.58% | +$13.26M |
| Delta Air Lines, Inc.(DAL) | 1,889,298 | 1,762,898 | -126,400 | $82.37M | $86.70M | 1.49% | +$4.33M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 5,232,000 | 5,232,000 | 0 | $66.66M | $82.67M | 1.43% | +$16.01M |
| American Airlines Group Inc.(AAL) | 8,738,594 | 7,054,594 | -1,684,000 | $92.19M | $79.15M | 1.36% | -$13.04M |
| StoneCo Ltd.CL A(STNE) | 4,908,541 | 4,193,541 | -715,000 | $51.44M | $67.26M | 1.16% | +$15.82M |
| Antero Resources Corporation(AR) | 1,350,220 | 1,148,359 | -201,861 | $54.60M | $46.26M | 0.80% | -$8.35M |
| Intel Corporation(INTC) | 0 | 1,592,000 | +1,592,000 | $0 | $35.66M | 0.61% | +$35.66M |
| Air Lease CorpCL A CL A | 387,900 | 394,600 | +6,700 | $18.74M | $23.08M | 0.40% | +$4.34M |
| The New York Times CompanyCL A(NYT) | 345,239 | 345,239 | 0 | $17.12M | $19.33M | 0.33% | +$2.20M |
| Tvardi Therapeutics, Inc.(TVRD) | 0 | 704,118 | +704,118 | $0 | $16.43M | 0.28% | +$16.43M |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 1,919,000 | +1,919,000 | $0 | $13.86M | 0.24% | +$13.86M |
| Nextracker IncCL A | 238,900 | 238,900 | 0 | $10.07M | $12.99M | 0.22% | +$2.92M |
| Smurfit Westrock PlcSHS(SW) | 257,400 | 257,400 | 0 | $11.60M | $11.11M | 0.19% | -$491.6K |
| Newamsterdam Pharma Company ORDINARY SHARES | 319,000 | 319,000 | 0 | $6.53M | $5.78M | 0.10% | -$752.8K |
| Standard BioTools Inc.(LAB) | 1,615,000 | 1,615,000 | 0 | $1.74M | $1.94M | 0.03% | +$193.8K |
| Aurora Innovation IncW EXP 11 03 202 | 437,500 | 437,500 | 0 | $616.8K | $380.6K | 0.01% | -$236.2K |
| Akamai Technologies, Inc.(AKAM) | 1,411,249 | 0 | -1,411,249 | $113.61M | $0 | — | -$113.61M |
| Alcoa Corporation(AA) | 2,735,211 | 0 | -2,735,211 | $83.42M | $0 | — | -$83.42M |
| Alibaba Group Holding LimitedADS(BABA) | 2,036,000 | 0 | -2,036,000 | $269.22M | $0 | — | -$269.22M |
| Baidu IncADR | 371,300 | 0 | -371,300 | $34.17M | $0 | — | -$34.17M |
| Barrick Gold Corp | 2,164,000 | 0 | -2,164,000 | $42.07M | $0 | — | -$42.07M |
| Civitas Resources Inc | 982,935 | 0 | -982,935 | $34.29M | $0 | — | -$34.29M |
| Confluent IncCL A | 3,580,000 | 0 | -3,580,000 | $83.92M | $0 | — | -$83.92M |
| iRhythm Holdings, Inc.(IRTC) | 365,400 | 0 | -365,400 | $38.25M | $0 | — | -$38.25M |
| JD.com, Inc.CL A(JD) | 1,416,165 | 0 | -1,416,165 | $58.23M | $0 | — | -$58.23M |
| KE Holdings Inc.ADS(BEKE) | 2,539,359 | 0 | -2,539,359 | $51.02M | $0 | — | -$51.02M |
| Kraneshares TrustCSI CHI INTERNET | 2,696,393 | 0 | -2,696,393 | $94.13M | $0 | — | -$94.13M |
| NIKE, Inc.CL B(NKE) | 857,000 | 0 | -857,000 | $54.40M | $0 | — | -$54.40M |
| Twilio Inc.CL A(TWLO) | 1,106,000 | 0 | -1,106,000 | $108.29M | $0 | — | -$108.29M |
| United States Stl Corp New | 971,000 | 0 | -971,000 | $41.03M | $0 | — | -$41.03M |