Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,627,358 | +1,627,358 | 0 | 84,379 | 5.10% | +84,379 |
| COSTAR GROUP INC(CSGP) | 140,900 | 1,169,833 | +1,028,933 | 11,164 | 94,055 | 5.68% | +82,891 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 39,033,500 | 38,347,875 | -685,625 | 599,945 | 642,710 | 38.84% | +42,765 |
| DELEK US HLDGS INC NEW(DK) | 3,676,400 | 3,743,890 | +67,490 | 55,403 | 79,296 | 4.79% | +23,892 |
| PERRIGO CO PLC(PRGO) | 2,833,894 | 3,817,621 | +983,727 | 79,462 | 102,007 | 6.16% | +22,544 |
| CIENA CORP(CIEN) | 1,356,752 | 1,211,264 | -145,488 | 81,989 | 98,512 | 5.95% | +16,524 |
| ILLUMINA INC(ILMN) | 733,729 | 750,921 | +17,192 | 58,214 | 71,645 | 4.33% | +13,431 |
| ETORO GROUP LTD(ETOR) | 0 | 200,000 | +200,000 | 0 | 13,318 | 0.80% | +13,318 |
| DANAOS CORPORATION(DAC) | 566,694 | 654,308 | +87,614 | 44,219 | 56,428 | 3.41% | +12,208 |
| VANECK ETF TRUST GOLD MINERS ETF | 974,550 | 978,970 | +4,420 | 44,800 | 50,965 | 3.08% | +6,165 |
| AERCAP HOLDINGS NV(AER) | 1,036,000 | 948,983 | -87,017 | 105,848 | 111,031 | 6.71% | +5,183 |
| MONDAY COM LTD SHS | 39,780 | 45,780 | +6,000 | 9,673 | 14,397 | 0.87% | +4,724 |
| DYNATRACE INC(DT) | 260,000 | 300,000 | +40,000 | 12,259 | 16,563 | 1.00% | +4,304 |
| BLOCK INC(XYZ) | 180,000 | 180,000 | 0 | 9,779 | 12,227 | 0.74% | +2,448 |
| ISHARES SILVER TR(SLV) | 1,106,600 | 1,119,400 | +12,800 | 34,294 | 36,728 | 2.22% | +2,434 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 50,000 | +50,000 | 0 | 1,963 | 0.12% | +1,963 |
| ITRON INC(ITRI) | 72,000 | 72,000 | 0 | 7,543 | 9,477 | 0.57% | +1,935 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 13,000 | 20,000 | +7,000 | 1,305 | 2,866 | 0.17% | +1,561 |
| CVR PARTNERS LP(UAN) | 86,600 | 86,600 | 0 | 6,510 | 7,694 | 0.46% | +1,184 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,000 | +20,000 | 0 | 1,108 | 0.07% | +1,108 |
| MP MATERIALS CORP(MP) | 0 | 31,430 | +31,430 | 0 | 1,046 | 0.06% | +1,046 |
| MOSAIC CO NEW(MOS) | 0 | 27,150 | +27,150 | 0 | 990 | 0.06% | +990 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,186 | +9,186 | 0 | 873 | 0.05% | +873 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 31,600 | +31,600 | 0 | 838 | 0.05% | +838 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 17,740 | +17,740 | 0 | 824 | 0.05% | +824 |
| CVR ENERGY INC(CVI) | 0 | 27,700 | +27,700 | 0 | 744 | 0.04% | +744 |
| ROYAL GOLD INC(RGLD) | 0 | 4,100 | +4,100 | 0 | 729 | 0.04% | +729 |
| PHINIA INC(PHIN) | 639,000 | 625,412 | -13,588 | 27,113 | 27,825 | 1.68% | +712 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,000 | 40,000 | 0 | 1,872 | 2,448 | 0.15% | +576 |
| NEXGEN ENERGY LTD(NXE) | 0 | 67,000 | +67,000 | 0 | 465 | 0.03% | +465 |
| GLOBAL X FDS GLOBAL X SILVER | 26,700 | 30,800 | +4,100 | 1,053 | 1,483 | 0.09% | +429 |
| KE HLDGS INC(BEKE) | 0 | 21,750 | +21,750 | 0 | 386 | 0.02% | +386 |
| TTM TECHNOLOGIES INC(TTMI) | 329,650 | 173,179 | -156,471 | 6,761 | 7,069 | 0.43% | +308 |
| RTX CORPORATION(RTX) | 3,050 | 4,150 | +1,100 | 404 | 606 | 0.04% | +202 |
| NUTRIEN LTD(NTR) | 14,150 | 14,150 | 0 | 703 | 824 | 0.05% | +121 |
| AGNICO EAGLE MINES LTD(AEM) | 11,070 | 11,070 | 0 | 1,200 | 1,317 | 0.08% | +116 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 20,250 | 18,500 | -1,750 | 1,158 | 1,250 | 0.08% | +92 |
| SPDR GOLD TR(GLD) | 6,895 | 6,710 | -185 | 1,987 | 2,045 | 0.12% | +59 |
| SOUTHERN COPPER CORP(SCCO) | 5,948 | 6,006 | +58 | 556 | 608 | 0.04% | +52 |
| STAR BULK CARRIERS CORP.(SBLK) | 30,270 | 30,270 | 0 | 471 | 522 | 0.03% | +51 |
| VALARIS LTD(VAL) | 15,650 | 15,650 | 0 | 614 | 659 | 0.04% | +45 |
| GOLAR LNG LTD SHS | 10,805 | 10,805 | 0 | 410 | 445 | 0.03% | +35 |
| KINDER MORGAN INC DEL(KMI) | 28,700 | 28,700 | 0 | 819 | 844 | 0.05% | +25 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,700 | 13,695 | -2,005 | 1,219 | 1,230 | 0.07% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 6,950 | 5,700 | -1,250 | 1,186 | 1,166 | 0.07% | -19 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,200 | 24,200 | 0 | 484 | 443 | 0.03% | -41 |
| GENCO SHIPPING & TRADING LTD(GNK) | 39,040 | 36,465 | -2,575 | 522 | 477 | 0.03% | -45 |
| EOG RES INC(EOG) | 5,500 | 5,500 | 0 | 705 | 658 | 0.04% | -47 |
| EXXON MOBIL CORP | 6,150 | 6,150 | 0 | 731 | 663 | 0.04% | -68 |
| CUMMINS INC(CMI) | 3,450 | 3,085 | -365 | 1,081 | 1,010 | 0.06% | -71 |
| COSTCO WHSL CORP NEW(COST) | 400 | 295 | -105 | 378 | 292 | 0.02% | -86 |
| NORFOLK SOUTHN CORP(NSC) | 2,500 | 1,880 | -620 | 592 | 481 | 0.03% | -111 |
| PERMIAN RESOURCES CORP(PR) | 27,270 | 0 | -27,270 | 378 | 0 | — | -378 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,500 | 0 | -8,500 | 523 | 0 | — | -523 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 800,678 | 817,963 | +17,285 | 31,403 | 30,821 | 1.86% | -582 |
| MARATHON PETE CORP(MPC) | 4,790 | 0 | -4,790 | 698 | 0 | — | -698 |
| QORVO INC(QRVO) | 21,750 | 0 | -21,750 | 1,575 | 0 | — | -1,575 |
| THE TRADE DESK INC(TTD) | 140,000 | 80,000 | -60,000 | 7,661 | 5,759 | 0.35% | -1,902 |
| IMAX CORP | 910,000 | 777,800 | -132,200 | 23,979 | 21,747 | 1.31% | -2,231 |
| DBX ETF TR | 106,800 | 0 | -106,800 | 2,838 | 0 | — | -2,838 |
| FREEPORT-MCMORAN INC(FCX) | 101,520 | 21,520 | -80,000 | 3,844 | 933 | 0.06% | -2,911 |
| TRANSOCEAN LTD(RIG) | 4,300,000 | 3,900,000 | -400,000 | 13,631 | 10,101 | 0.61% | -3,530 |
| OKTA INC(OKTA) | 196,400 | 166,871 | -29,529 | 20,665 | 16,682 | 1.01% | -3,983 |
| IMPINJ INC(PI) | 59,200 | 0 | -59,200 | 5,369 | 0 | — | -5,369 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,082,497 | 0 | -2,082,497 | 33,695 | 0 | — | -33,695 |