Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURY ALUM CO(CENX) | 0 | 1,169,553 | +1,169,553 | 0 | 21,707 | 5.64% | +21,707 |
| UNITED STATES STL CORP NEW | 443,951 | 685,553 | +241,602 | 15,090 | 28,971 | 7.53% | +13,882 |
| KRANESHARES TRUST | 0 | 311,534 | +311,534 | 0 | 10,876 | 2.83% | +10,876 |
| INVESCO EXCH TRADED FD TR II | 0 | 173,835 | +173,835 | 0 | 7,703 | 2.00% | +7,703 |
| SEMPRA(SRE) | 0 | 119,123 | +119,123 | 0 | 8,501 | 2.21% | +8,501 |
| TEEKAY TANKERS LTD(TNK) | 53,899 | 198,117 | +144,218 | 2,145 | 7,582 | 1.97% | +5,437 |
| DBX ETF TR | 0 | 200,000 | +200,000 | 0 | 5,314 | 1.38% | +5,314 |
| TETRA TECH INC NEW(TTEK) | 0 | 175,000 | +175,000 | 0 | 5,119 | 1.33% | +5,119 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 135,089 | +135,089 | 0 | 4,734 | 1.23% | +4,734 |
| HALLADOR ENERGY COMPANY | 68,525 | 397,203 | +328,678 | 785 | 4,878 | 1.27% | +4,093 |
| PPL CORP(PPL) | 0 | 109,076 | +109,076 | 0 | 3,939 | 1.02% | +3,939 |
| CENTRUS ENERGY CORP(LEU) | 0 | 63,121 | +63,121 | 0 | 3,927 | 1.02% | +3,927 |
| NUCOR CORP(NUE) | 0 | 32,000 | +32,000 | 0 | 3,851 | 1.00% | +3,851 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 98,175 | +98,175 | 0 | 3,557 | 0.92% | +3,557 |
| EQUINOX GOLD CORP(EQX) | 0 | 469,101 | +469,101 | 0 | 3,227 | 0.84% | +3,227 |
| COMCAST CORP NEW(CCZ) | 0 | 87,307 | +87,307 | 0 | 3,222 | 0.84% | +3,222 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 250,000 | +250,000 | 0 | 2,683 | 0.70% | +2,683 |
| FIRSTENERGY CORP(FE) | 0 | 74,251 | +74,251 | 0 | 3,001 | 0.78% | +3,001 |
| IMPERIAL PETE INC COM NEW | 598,473 | 1,799,652 | +1,201,179 | 1,801 | 4,409 | 1.15% | +2,608 |
| PAR TECHNOLOGY CORP | 0 | 40,873 | +40,873 | 0 | 2,507 | 0.65% | +2,507 |
| ISHARES TR MSCI CHINA ETF | 0 | 45,151 | +45,151 | 0 | 2,456 | 0.64% | +2,456 |
| BARRICK GOLD CORP | 0 | 125,772 | +125,772 | 0 | 2,445 | 0.64% | +2,445 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 217,447 | +217,447 | 0 | 2,325 | 0.60% | +2,325 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 63,290 | +63,290 | 0 | 2,246 | 0.58% | +2,246 |
| COHEN CIRCLE ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 2,242 | 0.58% | +2,242 |
| ENERGY SVCS ACQUISITION CORP | 0 | 220,293 | +220,293 | 0 | 2,082 | 0.54% | +2,082 |
| TFI INTL INC(TFII) | 0 | 25,697 | +25,697 | 0 | 1,990 | 0.52% | +1,990 |
| TRILOGY METALS INC NEW | 5,282,761 | 5,223,983 | -58,778 | 6,128 | 8,097 | 2.11% | +1,969 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 6,188 | 58,375 | +52,187 | 242 | 2,144 | 0.56% | +1,902 |
| VIPER ENERGY INC(VNOM) | 0 | 41,794 | +41,794 | 0 | 1,887 | 0.49% | +1,887 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 88,052 | +88,052 | 0 | 1,737 | 0.45% | +1,737 |
| NEURONETICS INC | 0 | 471,725 | +471,725 | 0 | 1,736 | 0.45% | +1,736 |
| WOODWARD INC(WWD) | 0 | 9,000 | +9,000 | 0 | 1,642 | 0.43% | +1,642 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 55,462 | +55,462 | 0 | 1,639 | 0.43% | +1,639 |
| SAIA INC(SAIA) | 0 | 4,484 | +4,484 | 0 | 1,567 | 0.41% | +1,567 |
| PDD HOLDINGS INC(PDD) | 0 | 12,977 | +12,977 | 0 | 1,536 | 0.40% | +1,536 |
| TWILIO INC(TWLO) | 0 | 15,000 | +15,000 | 0 | 1,469 | 0.38% | +1,469 |
| ALPHA TEKNOVA INC | 0 | 275,000 | +275,000 | 0 | 1,427 | 0.37% | +1,427 |
| ALLIANT ENERGY CORP(LNT) | 0 | 20,937 | +20,937 | 0 | 1,347 | 0.35% | +1,347 |
| APA CORPORATION(APA) | 0 | 63,000 | +63,000 | 0 | 1,324 | 0.34% | +1,324 |
| INTEL CORP(INTC) | 0 | 57,500 | +57,500 | 0 | 1,306 | 0.34% | +1,306 |
| OLIN CORP(OLN) | 0 | 52,624 | +52,624 | 0 | 1,276 | 0.33% | +1,276 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,000 | +7,000 | 0 | 1,268 | 0.33% | +1,268 |
| ARS PHARMACEUTICALS INC | 369,497 | 408,551 | +39,054 | 3,898 | 5,140 | 1.34% | +1,241 |
| INTUITIVE SURGICAL INC | 0 | 2,500 | +2,500 | 0 | 1,238 | 0.32% | +1,238 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 40,000 | +40,000 | 0 | 1,211 | 0.31% | +1,211 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 61,059 | +61,059 | 0 | 1,129 | 0.29% | +1,129 |
| VARONIS SYS INC(VRNS) | 0 | 24,000 | +24,000 | 0 | 971 | 0.25% | +971 |
| ACM RESH INC(ACMR) | 0 | 41,443 | +41,443 | 0 | 967 | 0.25% | +967 |
| NEXTDECADE CORP(NEXT) | 0 | 121,686 | +121,686 | 0 | 947 | 0.25% | +947 |
| NEPHROS INC | 0 | 3,600,552 | +3,600,552 | 0 | 6,193 | 1.61% | +6,193 |
| ARGENX SE(ARGX) | 0 | 1,500 | +1,500 | 0 | 888 | 0.23% | +888 |
| FIRST INDL RLTY TR INC(FR) | 0 | 16,000 | +16,000 | 0 | 863 | 0.22% | +863 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 55,000 | +55,000 | 0 | 845 | 0.22% | +845 |
| POWERFLEET INC | 0 | 150,000 | +150,000 | 0 | 824 | 0.21% | +824 |
| XCEL ENERGY INC(XEL) | 27,591 | 37,888 | +10,297 | 1,863 | 2,682 | 0.70% | +819 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,000 | +5,000 | 0 | 779 | 0.20% | +779 |
| WALMART INC(WMT) | 0 | 32,691 | +32,691 | 0 | 2,870 | 0.75% | +2,870 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,363 | +8,363 | 0 | 727 | 0.19% | +727 |
| AVADEL PHARMACEUTICALS PLC | 0 | 92,310 | +92,310 | 0 | 723 | 0.19% | +723 |
| AMEREN CORP(AEE) | 0 | 7,180 | +7,180 | 0 | 721 | 0.19% | +721 |
| TEEKAY CORPORATION LTD SHS | 161,722 | 280,200 | +118,478 | 1,121 | 1,841 | 0.48% | +720 |
| CLOUDFLARE INC(NET) | 0 | 6,000 | +6,000 | 0 | 676 | 0.18% | +676 |
| QUANTERIX CORP | 0 | 100,000 | +100,000 | 0 | 651 | 0.17% | +651 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 38,292 | +38,292 | 0 | 618 | 0.16% | +618 |
| PROPHASE LABS INC | 0 | 1,525,611 | +1,525,611 | 0 | 617 | 0.16% | +617 |
| LIBERTY GLOBAL LTD(LBTYA) | 62,000 | 119,789 | +57,789 | 791 | 1,379 | 0.36% | +588 |
| INTEGRA RES CORP | 0 | 459,468 | +459,468 | 0 | 570 | 0.15% | +570 |
| MPLX LP(MPLX) | 99,945 | 99,945 | 0 | 4,783 | 5,349 | 1.39% | +566 |
| SITIME CORP(SITM) | 0 | 3,600 | +3,600 | 0 | 550 | 0.14% | +550 |
| TOURMALINE BIO INC | 20,610 | 63,610 | +43,000 | 418 | 968 | 0.25% | +550 |
| TESLA INC(TSLA) | 0 | 2,000 | +2,000 | 0 | 518 | 0.13% | +518 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,274 | +6,274 | 0 | 516 | 0.13% | +516 |
| MCCORMICK & CO INC(MKC) | 0 | 6,229 | +6,229 | 0 | 513 | 0.13% | +513 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 53,461 | +53,461 | 0 | 1,647 | 0.43% | +1,647 |
| APTIV PLC(APTV) | 17,298 | 25,500 | +8,202 | 1,046 | 1,517 | 0.39% | +471 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 9,000 | +9,000 | 0 | 436 | 0.11% | +436 |
| KASPI KZ JSC(KSPI) | 0 | 4,692 | +4,692 | 0 | 436 | 0.11% | +436 |
| ENERGY TRANSFER L P(ET) | 579,425 | 633,765 | +54,340 | 11,351 | 11,782 | 3.06% | +431 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 225,887 | 219,887 | -6,000 | 7,084 | 7,507 | 1.95% | +423 |
| DEXCOM INC(DXCM) | 0 | 6,000 | +6,000 | 0 | 410 | 0.11% | +410 |
| GAP INC(GAP) | 0 | 18,452 | +18,452 | 0 | 380 | 0.10% | +380 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 37,000 | +37,000 | 0 | 373 | 0.10% | +373 |
| CROCS INC(CROX) | 0 | 3,442 | +3,442 | 0 | 366 | 0.10% | +366 |
| FERROGLOBE PLC(GSM) | 145,200 | 243,931 | +98,731 | 552 | 905 | 0.24% | +353 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 531 | +531 | 0 | 352 | 0.09% | +352 |
| NRG ENERGY INC(NRG) | 0 | 3,670 | +3,670 | 0 | 350 | 0.09% | +350 |
| KKR & CO INC(KKR) | 0 | 3,000 | +3,000 | 0 | 347 | 0.09% | +347 |
| GE AEROSPACE(GE) | 0 | 1,672 | +1,672 | 0 | 335 | 0.09% | +335 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,608 | +4,608 | 0 | 333 | 0.09% | +333 |
| BLACKROCK INC(BLK) | 0 | 346 | +346 | 0 | 327 | 0.09% | +327 |
| EQUITY RESIDENTIAL(EQR) | 3,000 | 7,500 | +4,500 | 215 | 537 | 0.14% | +322 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,879 | +2,879 | 0 | 320 | 0.08% | +320 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,360 | +4,360 | 0 | 966 | 0.25% | +966 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,626 | +3,626 | 0 | 316 | 0.08% | +316 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,330 | +4,330 | 0 | 315 | 0.08% | +315 |
| RELX PLC(RELX) | 0 | 6,073 | +6,073 | 0 | 306 | 0.08% | +306 |
| GEO GROUP INC NEW(GEO) | 0 | 10,000 | +10,000 | 0 | 292 | 0.08% | +292 |
| ISHARES TR | 0 | 5,931 | +5,931 | 0 | 690 | 0.18% | +690 |
| GE VERNOVA INC(GEV) | 0 | 906 | +906 | 0 | 277 | 0.07% | +277 |