Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 38,347,875 | 5,510,000 | -32,837,875 | $642.71M | $111.30M | 13.60% | -$531.41M |
| Delek US Holdings, Inc.(DK) | 3,743,890 | 1,845,000 | -1,898,890 | $79.30M | $59.54M | 7.27% | -$19.76M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 978,970 | 724,745 | -254,225 | $50.97M | $55.37M | 6.77% | +$4.41M |
| Check Point Software Tech Lt ORD | 0 | 258,615 | +258,615 | $0 | $53.51M | 6.54% | +$53.51M |
| CoStar Group, Inc.(CSGP) | 1,169,833 | 534,000 | -635,833 | $94.05M | $45.05M | 5.50% | -$49.00M |
| iShares Silver TrustISHARES(SLV) | 1,119,400 | 952,175 | -167,225 | $36.73M | $40.34M | 4.93% | +$3.62M |
| Perrigo Company plcSHS(PRGO) | 3,817,621 | 1,760,000 | -2,057,621 | $102.01M | $39.20M | 4.79% | -$62.81M |
| Illumina, Inc.(ILMN) | 750,921 | 394,000 | -356,921 | $71.65M | $37.42M | 4.57% | -$34.23M |
| AerCap Holdings N.V.SHS(AER) | 948,983 | 300,000 | -648,983 | $111.03M | $36.30M | 4.44% | -$74.73M |
| Danaos CorporationSHS(DAC) | 654,308 | 394,345 | -259,963 | $56.43M | $35.42M | 4.33% | -$21.01M |
| DuPont de Nemours, Inc.(DD) | 0 | 451,000 | +451,000 | $0 | $35.13M | 4.29% | +$35.13M |
| Ciena Corporation(CIEN) | 1,211,264 | 211,924 | -999,340 | $98.51M | $30.87M | 3.77% | -$67.64M |
| PHINIA Inc.(PHIN) | 625,412 | 533,469 | -91,943 | $27.82M | $30.66M | 3.75% | +$2.84M |
| Lamb Weston Holdings, Inc.(LW) | 1,627,358 | 524,905 | -1,102,453 | $84.38M | $30.49M | 3.73% | -$53.89M |
| NexGen Energy Ltd.(NXE) | 67,000 | 2,348,100 | +2,281,100 | $465.0K | $21.02M | 2.57% | +$20.55M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 817,963 | 466,000 | -351,963 | $30.82M | $20.99M | 2.57% | -$9.83M |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,900,000 | 4,197,679 | +297,679 | $10.10M | $13.10M | 1.60% | +$3.00M |
| Okta, Inc.CL A(OKTA) | 166,871 | 130,000 | -36,871 | $16.68M | $11.92M | 1.46% | -$4.76M |
| Monday Com LtdSHS SHS | 45,780 | 55,000 | +9,220 | $14.40M | $10.65M | 1.30% | -$3.74M |
| Dynatrace, Inc.(DT) | 300,000 | 200,000 | -100,000 | $16.56M | $9.69M | 1.18% | -$6.87M |
| Block, Inc.CL A(XYZ) | 180,000 | 130,000 | -50,000 | $12.23M | $9.40M | 1.15% | -$2.83M |
| Itron, Inc.(ITRI) | 72,000 | 72,000 | 0 | $9.48M | $8.97M | 1.10% | -$509.0K |
| eToro Group Ltd.CL A(ETOR) | 200,000 | 200,000 | 0 | $13.32M | $8.25M | 1.01% | -$5.06M |
| Amicus Therapeutics Inc COM | 0 | 872,411 | +872,411 | $0 | $6.87M | 0.84% | +$6.87M |
| Varonis Systems, Inc.(VRNS) | 0 | 90,000 | +90,000 | $0 | $5.17M | 0.63% | +$5.17M |
| Via Transportation, Inc.CL A(VIA) | 0 | 100,000 | +100,000 | $0 | $4.81M | 0.59% | +$4.81M |
| Carpenter Technology Corporation(CRS) | 0 | 16,400 | +16,400 | $0 | $4.03M | 0.49% | +$4.03M |
| CVR Partners, LP(UAN) | 86,600 | 40,393 | -46,207 | $7.69M | $3.64M | 0.44% | -$4.05M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 240,000 | +240,000 | $0 | $3.39M | 0.41% | +$3.39M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,000 | 40,000 | 0 | $2.45M | $2.60M | 0.32% | +$151.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,710 | 6,710 | 0 | $2.05M | $2.39M | 0.29% | +$339.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 30,800 | 30,800 | 0 | $1.48M | $2.21M | 0.27% | +$723.5K |
| Klarna Group plcSHS(KLAR) | 0 | 50,000 | +50,000 | $0 | $1.83M | 0.22% | +$1.83M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 18,500 | 18,500 | 0 | $1.25M | $1.83M | 0.22% | +$581.6K |
| Agnico Eagle Mines Limited(AEM) | 11,070 | 10,530 | -540 | $1.32M | $1.77M | 0.22% | +$458.4K |
| Wheaton Precious Metals Corp.(WPM) | 13,695 | 13,695 | 0 | $1.23M | $1.53M | 0.19% | +$301.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 20,000 | 20,000 | 0 | $1.11M | $1.38M | 0.17% | +$268.0K |
| Par Pacific Holdings, Inc.(PARR) | 31,600 | 36,860 | +5,260 | $838.3K | $1.31M | 0.16% | +$467.2K |
| Cummins Inc.(CMI) | 3,085 | 3,085 | 0 | $1.01M | $1.30M | 0.16% | +$292.7K |
| Lumentum Holdings Inc.(LITE) | 9,186 | 8,000 | -1,186 | $873.2K | $1.30M | 0.16% | +$428.5K |
| CVR Energy, Inc.(CVI) | 27,700 | 33,385 | +5,685 | $743.7K | $1.22M | 0.15% | +$474.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 17,740 | 12,285 | -5,455 | $824.0K | $1.12M | 0.14% | +$298.5K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 26,300 | +26,300 | $0 | $1.07M | 0.13% | +$1.07M |
| The Mosaic Company(MOS) | 27,150 | 27,150 | 0 | $990.4K | $941.6K | 0.12% | -$48.9K |
| TTM Technologies, Inc.(TTMI) | 173,179 | 16,000 | -157,179 | $7.07M | $921.6K | 0.11% | -$6.15M |
| Vale S AADS | 0 | 81,800 | +81,800 | $0 | $888.3K | 0.11% | +$888.3K |
| MP Materials Corp.CL A(MP) | 31,430 | 12,985 | -18,445 | $1.05M | $870.9K | 0.11% | -$174.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,520 | 21,520 | 0 | $932.9K | $844.0K | 0.10% | -$88.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,000 | +3,000 | $0 | $837.9K | 0.10% | +$837.9K |
| Nutrien Ltd.(NTR) | 14,150 | 14,150 | 0 | $824.1K | $830.7K | 0.10% | +$6.7K |
| Royal Gold, Inc.(RGLD) | 4,100 | 4,100 | 0 | $729.1K | $822.4K | 0.10% | +$93.2K |
| Valaris LimitedCL A(VAL) | 15,650 | 15,650 | 0 | $659.0K | $763.3K | 0.09% | +$104.2K |
| Southern Copper Corporation(SCCO) | 6,006 | 6,066 | +60 | $607.6K | $736.2K | 0.09% | +$128.5K |
| Archer Daniels Midland Co | 0 | 12,185 | +12,185 | $0 | $727.9K | 0.09% | +$727.9K |
| RTX Corporation(RTX) | 4,150 | 4,150 | 0 | $606.0K | $694.4K | 0.08% | +$88.4K |
| Genco Shipping & Trading LimitedSHS(GNK) | 36,465 | 36,465 | 0 | $476.6K | $649.1K | 0.08% | +$172.5K |
| Golar Lng LtdSHS SHS | 10,805 | 16,000 | +5,195 | $445.1K | $646.6K | 0.08% | +$201.5K |
| Norfolk Southern Corporation(NSC) | 1,880 | 1,880 | 0 | $481.2K | $564.8K | 0.07% | +$83.5K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 30,270 | 30,270 | 0 | $522.2K | $562.7K | 0.07% | +$40.6K |
| KE Holdings Inc.ADS(BEKE) | 21,750 | 28,400 | +6,650 | $385.8K | $539.6K | 0.07% | +$153.8K |
| EOG Resources, Inc.(EOG) | 5,500 | 2,000 | -3,500 | $657.9K | $224.2K | 0.03% | -$433.6K |
| The Trade Desk, Inc.CL A(TTD) | 80,000 | 0 | -80,000 | $5.76M | $0 | — | -$5.76M |
| Voyager Technologies, Inc.CL A(VOYG) | 50,000 | 0 | -50,000 | $1.96M | $0 | — | -$1.96M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 20,000 | 0 | -20,000 | $2.87M | $0 | — | -$2.87M |
| Palo Alto Networks, Inc.(PANW) | 5,700 | 0 | -5,700 | $1.17M | $0 | — | -$1.17M |
| Costco Wholesale Corporation(COST) | 295 | 0 | -295 | $292.0K | $0 | — | -$292.0K |
| Exxon Mobil Corp | 6,150 | 0 | -6,150 | $663.0K | $0 | — | -$663.0K |
| Imax Corp | 777,800 | 0 | -777,800 | $21.75M | $0 | — | -$21.75M |
| Kinder Morgan, Inc.(KMI) | 28,700 | 0 | -28,700 | $843.8K | $0 | — | -$843.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 24,200 | 0 | -24,200 | $443.3K | $0 | — | -$443.3K |