 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 12.22% | 35.34% | $111.3M | 5.5M | $642.7M | 38.3M | -32.8M-85.63% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.91% | 2.25% | $72.0M | 120,000 | $40.9M | 74,200 | +45,800+61.73% | Add |
| DDELEK US HLDGS INC NEWDK |
| 6.54% | 4.36% | $59.5M | 1.8M | $79.3M | 3.7M | -1.9M-50.72% | Reduce |
| VVANECK ETF TRUSTGDX |
| 6.08% | 2.8% | $55.4M | 724,745 | $51.0M | 978,970 | -254,225-25.97% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 5.88% | — | $53.5M | 258,615 | $0 | 0 | +258,615 | New Buy |
 COSTAR GROUP INCCSGP |
| 4.95% | 5.17% | $45.1M | 534,000 | $94.1M | 1.2M | -635,833-54.35% | Reduce |
| IISHARES SILVER TRSLV |
| 4.43% | 2.02% | $40.3M | 952,175 | $36.7M | 1.1M | -167,225-14.94% | Reduce |
| PPERRIGO CO PLCPRGO |
| 4.3% | 5.61% | $39.2M | 1.8M | $102.0M | 3.8M | -2.1M-53.90% | Reduce |
 ILLUMINA INCILMN |
| 4.11% | 3.94% | $37.4M | 394,000 | $71.6M | 750,921 | -356,921-47.53% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 3.99% | 6.1% | $36.3M | 300,000 | $111.0M | 948,983 | -648,983-68.39% | Reduce |
 ENTERGY CORP NEWETR |
| 3.89% | 3.1% | $35.4M | 394,345 | $56.4M | 654,308 | -259,963-39.73% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 3.86% | — | $35.1M | 451,000 | $0 | 0 | +451,000 | New Buy |
 CIENA CORPCIEN |
| 3.39% | 5.42% | $30.9M | 211,924 | $98.5M | 1.2M | -999,340-82.50% | Reduce |
 PHINIA INC COMMON STOCKPHIN |
| 3.37% | 1.53% | $30.7M | 533,469 | $27.8M | 625,412 | -91,943-14.70% | Reduce |
| LLAMB WESTON HLDGS INCLW |
| 3.35% | 4.64% | $30.5M | 524,905 | $84.4M | 1.6M | -1.1M-67.74% | Reduce |
 NEXGEN ENERGY LTDNXE |
| 2.31% | 0.03% | $21.0M | 2.3M | $464,980 | 67,000 | +2.3M+3,404.63% | Add |
| NNAVIOS MARITIME PARTNERS LP |
| 2.31% | 1.69% | $21.0M | 466,000 | $30.8M | 817,963 | -351,963-43.03% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 2.21% | — | $20.1M | 146,900 | $0 | 0 | +146,900 | New Buy |
| TTRANSOCEAN LTDRIG |
| 1.44% | 0.56% | $13.1M | 4.2M | $10.1M | 3.9M | +297,679+7.63% | Add |
 OKTA INC CLASS AOKTA |
| 1.31% | 0.92% | $11.9M | 130,000 | $16.7M | 166,871 | -36,871-22.10% | Reduce |
| MMONDAY COM LTDMNDY |
| 1.17% | 0.79% | $10.7M | 55,000 | $14.4M | 45,780 | +9,220+20.14% | Add |
| DDYNATRACE INCDT |
| 1.06% | 0.91% | $9.7M | 200,000 | $16.6M | 300,000 | -100,000-33.33% | Reduce |
 BLOCK INCXYZ |
| 1.03% | 0.67% | $9.4M | 130,000 | $12.2M | 180,000 | -50,000-27.78% | Reduce |
 ITRON INCITRI |
| 0.98% | 0.52% | $9.0M | 72,000 | $9.5M | 72,000 | 00.00% | Unchanged |
| EETORO GROUP LTDETOR |
| 0.91% | 0.73% | $8.3M | 200,000 | $13.3M | 200,000 | 00.00% | Unchanged |
| AAMICUS THERAPEUTIC COMAM6 |
| 0.75% | — | $6.9M | 872,411 | $0 | 0 | +872,411 | New Buy |
 Varonis Systems, Inc.VRNS |
| 0.57% | — | $5.2M | 90,000 | $0 | 0 | +90,000 | New Buy |
| VVIA TRANSN INCVIA |
| 0.53% | — | $4.8M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.44% | — | $4.0M | 16,400 | $0 | 0 | +16,400 | New Buy |
 CVR PARTNERS LP/CVR NITROGENUAN |
| 0.4% | 0.42% | $3.6M | 40,393 | $7.7M | 86,600 | -46,207-53.36% | Reduce |
 MOBILEYE GLOBAL INCMBLY |
| 0.37% | — | $3.4M | 240,000 | $0 | 0 | +240,000 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.29% | 1.65% | $2.6M | 40,000 | $30.0M | 490,000 | -450,000-91.84% | Reduce |
| SSPDR GOLD TRGLD |
| 0.26% | 0.11% | $2.4M | 6,710 | $2.0M | 6,710 | 00.00% | Unchanged |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.24% | 0.08% | $2.2M | 30,800 | $1.5M | 30,800 | 00.00% | Unchanged |
| KKLARNA GROUP PLCKLAR |
| 0.2% | — | $1.8M | 50,000 | $0 | 0 | +50,000 | New Buy |
 VANECK ETF TRUSTGDXJ |
| 0.2% | 0.07% | $1.8M | 18,500 | $1.3M | 18,500 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.19% | 0.07% | $1.8M | 10,530 | $1.3M | 11,070 | -540-4.88% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.17% | 0.07% | $1.5M | 13,695 | $1.2M | 13,695 | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.15% | 0.06% | $1.4M | 20,000 | $1.1M | 20,000 | 00.00% | Unchanged |
| PPAR PAC HOLDINGS INCPARR |
| 0.14% | 0.05% | $1.3M | 36,860 | $838,348 | 31,600 | +5,260+16.65% | Add |
 CUMMINS INCCMI |
| 0.14% | 0.06% | $1.3M | 3,085 | $1.0M | 3,085 | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 0.14% | 0.05% | $1.3M | 8,000 | $873,221 | 9,186 | -1,186-12.91% | Reduce |
| CCVR ENERGY INCCVI |
| 0.13% | 0.31% | $1.2M | 33,385 | $5.6M | 207,300 | -173,915-83.90% | Reduce |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 0.12% | 0.05% | $1.1M | 12,285 | $824,023 | 17,740 | -5,455-30.75% | Reduce |
| IISHARES TRKSA |
| 0.12% | — | $1.1M | 26,300 | $0 | 0 | +26,300 | New Buy |
 MOSAIC COMOS |
| 0.1% | 0.05% | $941,562 | 27,150 | $990,432 | 27,150 | 00.00% | Unchanged |
| TTTM TECHNOLOGIES INCTTMI |
| 0.1% | 0.39% | $921,600 | 16,000 | $7.1M | 173,179 | -157,179-90.76% | Reduce |
 VALE S AVALE |
| 0.1% | — | $888,348 | 81,800 | $0 | 0 | +81,800 | New Buy |
 MP MATERIALS CORPMP |
| 0.1% | 0.06% | $870,904 | 12,985 | $1.0M | 31,430 | -18,445-58.69% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.09% | 0.41% | $844,014 | 21,520 | $7.4M | 171,520 | -150,000-87.45% | Reduce |
