Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 39,033,500 | 38,347,875 | -685,625 | $599.94M | $642.71M | 38.84% | +$42.77M |
| AerCap Holdings N.V.SHS(AER) | 1,036,000 | 948,983 | -87,017 | $105.85M | $111.03M | 6.71% | +$5.18M |
| Perrigo Company plcSHS(PRGO) | 2,833,894 | 3,817,621 | +983,727 | $79.46M | $102.01M | 6.16% | +$22.54M |
| Ciena Corporation(CIEN) | 1,356,752 | 1,211,264 | -145,488 | $81.99M | $98.51M | 5.95% | +$16.52M |
| CoStar Group, Inc.(CSGP) | 140,900 | 1,169,833 | +1,028,933 | $11.16M | $94.05M | 5.68% | +$82.89M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 1,627,358 | +1,627,358 | $0 | $84.38M | 5.10% | +$84.38M |
| Delek US Holdings, Inc.(DK) | 3,676,400 | 3,743,890 | +67,490 | $55.40M | $79.30M | 4.79% | +$23.89M |
| Illumina, Inc.(ILMN) | 733,729 | 750,921 | +17,192 | $58.21M | $71.65M | 4.33% | +$13.43M |
| Danaos CorporationSHS(DAC) | 566,694 | 654,308 | +87,614 | $44.22M | $56.43M | 3.41% | +$12.21M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 974,550 | 978,970 | +4,420 | $44.80M | $50.97M | 3.08% | +$6.17M |
| iShares Silver TrustISHARES(SLV) | 1,106,600 | 1,119,400 | +12,800 | $34.29M | $36.73M | 2.22% | +$2.43M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 800,678 | 817,963 | +17,285 | $31.40M | $30.82M | 1.86% | -$581.7K |
| PHINIA Inc.(PHIN) | 639,000 | 625,412 | -13,588 | $27.11M | $27.82M | 1.68% | +$711.8K |
| Imax Corp | 910,000 | 777,800 | -132,200 | $23.98M | $21.75M | 1.31% | -$2.23M |
| Okta, Inc.CL A(OKTA) | 196,400 | 166,871 | -29,529 | $20.67M | $16.68M | 1.01% | -$3.98M |
| Dynatrace, Inc.(DT) | 260,000 | 300,000 | +40,000 | $12.26M | $16.56M | 1.00% | +$4.30M |
| Monday Com LtdSHS SHS | 39,780 | 45,780 | +6,000 | $9.67M | $14.40M | 0.87% | +$4.72M |
| eToro Group Ltd.CL A(ETOR) | 0 | 200,000 | +200,000 | $0 | $13.32M | 0.80% | +$13.32M |
| Block, Inc.CL A(XYZ) | 180,000 | 180,000 | 0 | $9.78M | $12.23M | 0.74% | +$2.45M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,300,000 | 3,900,000 | -400,000 | $13.63M | $10.10M | 0.61% | -$3.53M |
| Itron, Inc.(ITRI) | 72,000 | 72,000 | 0 | $7.54M | $9.48M | 0.57% | +$1.93M |
| CVR Partners, LP(UAN) | 86,600 | 86,600 | 0 | $6.51M | $7.69M | 0.46% | +$1.18M |
| TTM Technologies, Inc.(TTMI) | 329,650 | 173,179 | -156,471 | $6.76M | $7.07M | 0.43% | +$308.0K |
| The Trade Desk, Inc.CL A(TTD) | 140,000 | 80,000 | -60,000 | $7.66M | $5.76M | 0.35% | -$1.90M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 13,000 | 20,000 | +7,000 | $1.30M | $2.87M | 0.17% | +$1.56M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,000 | 40,000 | 0 | $1.87M | $2.45M | 0.15% | +$576.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,895 | 6,710 | -185 | $1.99M | $2.05M | 0.12% | +$58.7K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 50,000 | +50,000 | $0 | $1.96M | 0.12% | +$1.96M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 26,700 | 30,800 | +4,100 | $1.05M | $1.48M | 0.09% | +$429.4K |
| Agnico Eagle Mines Limited(AEM) | 11,070 | 11,070 | 0 | $1.20M | $1.32M | 0.08% | +$116.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 20,250 | 18,500 | -1,750 | $1.16M | $1.25M | 0.08% | +$92.1K |
| Wheaton Precious Metals Corp.(WPM) | 15,700 | 13,695 | -2,005 | $1.22M | $1.23M | 0.07% | +$11.0K |
| Palo Alto Networks, Inc.(PANW) | 6,950 | 5,700 | -1,250 | $1.19M | $1.17M | 0.07% | -$19.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 20,000 | +20,000 | $0 | $1.11M | 0.07% | +$1.11M |
| MP Materials Corp.CL A(MP) | 0 | 31,430 | +31,430 | $0 | $1.05M | 0.06% | +$1.05M |
| Cummins Inc.(CMI) | 3,450 | 3,085 | -365 | $1.08M | $1.01M | 0.06% | -$71.0K |
| The Mosaic Company(MOS) | 0 | 27,150 | +27,150 | $0 | $990.4K | 0.06% | +$990.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 101,520 | 21,520 | -80,000 | $3.84M | $932.9K | 0.06% | -$2.91M |
| Lumentum Holdings Inc.(LITE) | 0 | 9,186 | +9,186 | $0 | $873.2K | 0.05% | +$873.2K |
| Kinder Morgan, Inc.(KMI) | 28,700 | 28,700 | 0 | $818.8K | $843.8K | 0.05% | +$25.0K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 31,600 | +31,600 | $0 | $838.3K | 0.05% | +$838.3K |
| Nutrien Ltd.(NTR) | 14,150 | 14,150 | 0 | $702.8K | $824.1K | 0.05% | +$121.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 17,740 | +17,740 | $0 | $824.0K | 0.05% | +$824.0K |
| CVR Energy, Inc.(CVI) | 0 | 27,700 | +27,700 | $0 | $743.7K | 0.04% | +$743.7K |
| Royal Gold, Inc.(RGLD) | 0 | 4,100 | +4,100 | $0 | $729.1K | 0.04% | +$729.1K |
| Exxon Mobil Corp | 6,150 | 6,150 | 0 | $731.4K | $663.0K | 0.04% | -$68.5K |
| Valaris LimitedCL A(VAL) | 15,650 | 15,650 | 0 | $614.4K | $659.0K | 0.04% | +$44.6K |
| EOG Resources, Inc.(EOG) | 5,500 | 5,500 | 0 | $705.3K | $657.9K | 0.04% | -$47.5K |
| Southern Copper Corporation(SCCO) | 5,948 | 6,006 | +58 | $555.9K | $607.6K | 0.04% | +$51.7K |
| RTX Corporation(RTX) | 3,050 | 4,150 | +1,100 | $404.0K | $606.0K | 0.04% | +$202.0K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 30,270 | 30,270 | 0 | $471.0K | $522.2K | 0.03% | +$51.2K |
| Norfolk Southern Corporation(NSC) | 2,500 | 1,880 | -620 | $592.1K | $481.2K | 0.03% | -$110.9K |
| Genco Shipping & Trading LimitedSHS(GNK) | 39,040 | 36,465 | -2,575 | $521.6K | $476.6K | 0.03% | -$45.0K |
| NexGen Energy Ltd.(NXE) | 0 | 67,000 | +67,000 | $0 | $465.0K | 0.03% | +$465.0K |
| Golar Lng LtdSHS SHS | 10,805 | 10,805 | 0 | $410.5K | $445.1K | 0.03% | +$34.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 24,200 | 24,200 | 0 | $484.0K | $443.3K | 0.03% | -$40.7K |
| KE Holdings Inc.ADS(BEKE) | 0 | 21,750 | +21,750 | $0 | $385.8K | 0.02% | +$385.8K |
| Costco Wholesale Corporation(COST) | 400 | 295 | -105 | $378.3K | $292.0K | 0.02% | -$86.3K |
| Impinj, Inc.(PI) | 59,200 | 0 | -59,200 | $5.37M | $0 | — | -$5.37M |
| SolarEdge Technologies, Inc.(SEDG) | 2,082,497 | 0 | -2,082,497 | $33.69M | $0 | — | -$33.69M |
| Marvell Technology, Inc.(MRVL) | 8,500 | 0 | -8,500 | $523.3K | $0 | — | -$523.3K |
| Qorvo Inc | 21,750 | 0 | -21,750 | $1.57M | $0 | — | -$1.57M |
| Dbx Etf TrXTRACK HRVST CSI | 106,800 | 0 | -106,800 | $2.84M | $0 | — | -$2.84M |
| Marathon Petroleum Corporation(MPC) | 4,790 | 0 | -4,790 | $697.9K | $0 | — | -$697.9K |
| Permian Resources CorporationCL A(PR) | 27,270 | 0 | -27,270 | $377.7K | $0 | — | -$377.7K |