Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining Corporation(B) | 0 | 1,360,000 | +1,360,000 | $0 | $28.32M | 10.73% | +$28.32M |
| Baidu IncADR | 246,371 | 282,500 | +36,129 | $22.67M | $24.23M | 9.18% | +$1.55M |
| Viatris Inc.(VTRS) | 1,840,000 | 2,190,000 | +350,000 | $16.03M | $19.56M | 7.41% | +$3.53M |
| Patterson-UTI Energy, Inc.(PTEN) | 385,000 | 3,060,000 | +2,675,000 | $3.16M | $18.15M | 6.87% | +$14.98M |
| Perpetua Resources Corp.(PPTA) | 0 | 1,043,000 | +1,043,000 | $0 | $12.66M | 4.80% | +$12.66M |
| Dbx Etf TrXTRACK HRVST CSI | 435,000 | 435,000 | 0 | $11.56M | $11.98M | 4.54% | +$421.9K |
| Paramount GlobalCL B | 900,000 | 875,000 | -25,000 | $10.76M | $11.29M | 4.28% | +$523.5K |
| Capri Holdings LimitedSHS SHS | 130,000 | 490,400 | +360,400 | $2.56M | $8.68M | 3.29% | +$6.12M |
| Arvinas, Inc.(ARVN) | 315,459 | 900,936 | +585,477 | $2.21M | $6.63M | 2.51% | +$4.42M |
| i-80 Gold Corp.(IAUX) | 0 | 10,612,562 | +10,612,562 | $0 | $6.50M | 2.46% | +$6.50M |
| Noble Corporation plcORD SHS A(NE) | 70,000 | 225,000 | +155,000 | $1.66M | $5.97M | 2.26% | +$4.31M |
| Seadrill Limited(SDRL) | 200,000 | 215,000 | +15,000 | $5.00M | $5.64M | 2.14% | +$643.8K |
| Perrigo Company plcSHS(PRGO) | 201,595 | 206,695 | +5,100 | $5.65M | $5.52M | 2.09% | -$129.8K |
| Teladoc Health, Inc.(TDOC) | 500,000 | 575,000 | +75,000 | $3.98M | $5.01M | 1.90% | +$1.03M |
| Gossamer Bio, Inc.(GOSS) | 4,849,134 | 3,550,000 | -1,299,134 | $5.33M | $4.37M | 1.65% | -$967.5K |
| Century Aluminum Company(CENX) | 137,500 | 230,000 | +92,500 | $2.55M | $4.14M | 1.57% | +$1.59M |
| Emeren Group LtdADS | 2,005,152 | 2,005,152 | 0 | $3.15M | $3.75M | 1.42% | +$601.5K |
| JD.com, Inc.CL A(JD) | 35,000 | 110,000 | +75,000 | $1.44M | $3.59M | 1.36% | +$2.15M |
| Sage Therapeutics Inc | 441,619 | 366,619 | -75,000 | $3.51M | $3.34M | 1.27% | -$167.3K |
| Weatherford International plc(WFRD) | 19,000 | 65,000 | +46,000 | $1.02M | $3.27M | 1.24% | +$2.25M |
| Cleveland-Cliffs Inc.(CLF) | 240,000 | 430,000 | +190,000 | $1.97M | $3.27M | 1.24% | +$1.30M |
| NIKE, Inc.CL B(NKE) | 0 | 45,000 | +45,000 | $0 | $3.20M | 1.21% | +$3.20M |
| Lockheed Martin Corporation(LMT) | 0 | 6,500 | +6,500 | $0 | $3.01M | 1.14% | +$3.01M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,025,000 | 1,125,000 | +100,000 | $2.68M | $2.71M | 1.03% | +$36.0K |
| Alcoa Corporation(AA) | 0 | 90,000 | +90,000 | $0 | $2.66M | 1.01% | +$2.66M |
| Nkarta, Inc.(NKTX) | 813,116 | 1,583,372 | +770,256 | $1.50M | $2.63M | 1.00% | +$1.13M |
| QuidelOrtho Corporation(QDEL) | 45,000 | 80,000 | +35,000 | $1.57M | $2.31M | 0.87% | +$732.0K |
| Stellantis N.V.SHS(STLA) | 0 | 225,000 | +225,000 | $0 | $2.26M | 0.85% | +$2.26M |
| Heron Therapeutics, Inc.(HRTX) | 960,000 | 1,080,000 | +120,000 | $2.11M | $2.24M | 0.85% | +$123.6K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 835,865 | 880,965 | +45,100 | $1.85M | $2.12M | 0.80% | +$275.9K |
| Halliburton Company(HAL) | 0 | 100,000 | +100,000 | $0 | $2.04M | 0.77% | +$2.04M |
| Mag Silver Corp | 526,000 | 95,000 | -431,000 | $8.03M | $2.01M | 0.76% | -$6.03M |
| Valaris LimitedCL A(VAL) | 0 | 45,000 | +45,000 | $0 | $1.89M | 0.72% | +$1.89M |
| B2Gold Corp.(BTG) | 500,000 | 500,000 | 0 | $1.43M | $1.80M | 0.68% | +$380.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 225,000 | 100,000 | -125,000 | $3.46M | $1.68M | 0.63% | -$1.78M |
| Ventyx Biosciences Inc | 1,134,444 | 761,891 | -372,553 | $1.30M | $1.63M | 0.62% | +$325.8K |
| Bunge Global SA(BG) | 3,111 | 20,000 | +16,889 | $237.7K | $1.61M | 0.61% | +$1.37M |
| Novavax, Inc.(NVAX) | 290,000 | 230,000 | -60,000 | $1.86M | $1.45M | 0.55% | -$409.9K |
| Vanda Pharmaceuticals Inc.(VNDA) | 325,000 | 305,000 | -20,000 | $1.49M | $1.44M | 0.55% | -$52.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 177,500 | 125,000 | -52,500 | $1.01M | $1.41M | 0.53% | +$394.5K |
| Cytokinetics, Incorporated(CYTK) | 0 | 42,500 | +42,500 | $0 | $1.40M | 0.53% | +$1.40M |
| Etsy, Inc.(ETSY) | 0 | 25,000 | +25,000 | $0 | $1.25M | 0.48% | +$1.25M |
| Inogen, Inc.(INGN) | 167,594 | 177,594 | +10,000 | $1.19M | $1.25M | 0.47% | +$53.5K |
| Pan American Silver Corp.(PAAS) | 295,000 | 40,468 | -254,532 | $7.62M | $1.15M | 0.44% | -$6.47M |
| Nektar Therapeutics(NKTR) | 0 | 43,966 | +43,966 | $0 | $1.14M | 0.43% | +$1.14M |
| Intel Corporation(INTC) | 0 | 50,000 | +50,000 | $0 | $1.12M | 0.42% | +$1.12M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 452,767 | +452,767 | $0 | $1.11M | 0.42% | +$1.11M |
| Mereo BioPharma Group plcADS(MREO) | 416,468 | 395,000 | -21,468 | $937.1K | $1.07M | 0.41% | +$133.4K |
| Dolly Varden Silver Corp | 0 | 305,600 | +305,600 | $0 | $1.02M | 0.39% | +$1.02M |
| Lakefront Biotherapeutics NVADR(LKFT) | 36,036 | 36,036 | 0 | $905.2K | $1.01M | 0.38% | +$103.4K |
| uniQure N.V.SHS(QURE) | 75,000 | 70,000 | -5,000 | $795.0K | $975.8K | 0.37% | +$180.8K |
| Forum Energy Technologies, Inc.(FET) | 52,206 | 50,000 | -2,206 | $1.05M | $973.5K | 0.37% | -$76.4K |
| Devon Energy Corporation(DVN) | 0 | 30,000 | +30,000 | $0 | $954.3K | 0.36% | +$954.3K |
| GrowGeneration Corp.(GRWG) | 548,721 | 1,015,743 | +467,022 | $592.6K | $949.8K | 0.36% | +$357.2K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 471,908 | 460,000 | -11,908 | $627.6K | $938.4K | 0.36% | +$310.8K |
| Banco Macro S.A.ADR(BMA) | 4,000 | 13,000 | +9,000 | $302.0K | $912.7K | 0.35% | +$610.7K |
| Q32 Bio Inc.(QTTB) | 505,451 | 591,937 | +86,486 | $834.0K | $882.0K | 0.33% | +$48.0K |
| Pliant Therapeutics, Inc.(PLRX) | 0 | 702,393 | +702,393 | $0 | $814.8K | 0.31% | +$814.8K |
| Schrödinger, Inc.(SDGR) | 82,500 | 40,000 | -42,500 | $1.63M | $804.8K | 0.30% | -$823.8K |
| Fate Therapeutics, Inc.(FATE) | 1,149,708 | 675,000 | -474,708 | $908.4K | $756.0K | 0.29% | -$152.4K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 70,000 | +70,000 | $0 | $725.9K | 0.27% | +$725.9K |
| Talos Energy Inc.(TALO) | 0 | 85,000 | +85,000 | $0 | $720.8K | 0.27% | +$720.8K |
| Alico Inc | 22,005 | 22,005 | 0 | $656.6K | $719.1K | 0.27% | +$62.5K |
| Borr Drilling LimitedSHS(BORR) | 15,000 | 375,000 | +360,000 | $32.9K | $686.3K | 0.26% | +$653.4K |
| Orthofix Medical Inc.(OFIX) | 0 | 56,369 | +56,369 | $0 | $628.5K | 0.24% | +$628.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 10,000 | +10,000 | $0 | $578.6K | 0.22% | +$578.6K |
| Cargo Therapeutics Inc | 139,028 | 139,028 | 0 | $565.8K | $572.8K | 0.22% | +$7.0K |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 45,592 | +45,592 | $0 | $538.0K | 0.20% | +$538.0K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 734,148 | 531,600 | -202,548 | $338.3K | $502.7K | 0.19% | +$164.4K |
| Prothena Corp PlcSHS SHS | 0 | 70,000 | +70,000 | $0 | $424.9K | 0.16% | +$424.9K |
| Cypherpunk Technologies Inc.(CYPH) | 1,050,000 | 1,050,000 | 0 | $320.4K | $311.7K | 0.12% | -$8.6K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 75,000 | +75,000 | $0 | $297.8K | 0.11% | +$297.8K |
| Sigma Lithium Corporation(SGML) | 0 | 50,000 | +50,000 | $0 | $225.0K | 0.09% | +$225.0K |
| Nabors Industries Ltd.SHS(NBR) | 0 | 7,500 | +7,500 | $0 | $210.2K | 0.08% | +$210.2K |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 10,500 | +10,500 | $0 | $208.6K | 0.08% | +$208.6K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 20,000 | +20,000 | $0 | $203.0K | 0.08% | +$203.0K |
| Acelyrin Inc | 139,600 | 0 | -139,600 | $344.8K | $0 | — | -$344.8K |
| Gold.com, Inc.(GOLD) | 7,887 | 0 | -7,887 | $200.1K | $0 | — | -$200.1K |
| Banco Bradesco S AADR | 525,000 | 0 | -525,000 | $1.17M | $0 | — | -$1.17M |
| Barrick Gold Corp | 1,435,976 | 0 | -1,435,976 | $27.92M | $0 | — | -$27.92M |
| Green Plains Inc.(GPRE) | 225,000 | 0 | -225,000 | $1.09M | $0 | — | -$1.09M |
| Ishares IncMSCI TURKEY ETF | 7,500 | 0 | -7,500 | $246.2K | $0 | — | -$246.2K |
| LSB Industries, Inc.(LXU) | 15,000 | 0 | -15,000 | $98.8K | $0 | — | -$98.8K |
| The Mosaic Company(MOS) | 65,000 | 0 | -65,000 | $1.76M | $0 | — | -$1.76M |
| Nektar Therapeutics(NKTR) | 1,068,899 | 0 | -1,068,899 | $726.9K | $0 | — | -$726.9K |
| PayPal Holdings, Inc.(PYPL) | 45,000 | 0 | -45,000 | $2.94M | $0 | — | -$2.94M |
| PureCycle Technologies, Inc.(PCT) | 35,000 | 0 | -35,000 | $242.2K | $0 | — | -$242.2K |
| Roivant Sciences Ltd.SHS(ROIV) | 120,000 | 0 | -120,000 | $1.21M | $0 | — | -$1.21M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 230,000 | 0 | -230,000 | $2.67M | $0 | — | -$2.67M |
| StoneCo Ltd.CL A(STNE) | 65,000 | 0 | -65,000 | $681.2K | $0 | — | -$681.2K |
| Tpi Composites Inc | 59,900 | 0 | -59,900 | $48.3K | $0 | — | -$48.3K |
| UBS Group AGSHS(UBS) | 62,500 | 0 | -62,500 | $1.90M | $0 | — | -$1.90M |
| Xperi Inc.(XPER) | 45,000 | 0 | -45,000 | $347.4K | $0 | — | -$347.4K |
| Zoom Communications, Inc.CL A(ZM) | 26,500 | 0 | -26,500 | $1.95M | $0 | — | -$1.95M |