Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 881,581 | +881,581 | 0 | 24,420 | 6.25% | +24,420 |
| UNITED STATES STL CORP NEW | 151,140 | 443,951 | +292,811 | 5,340 | 15,090 | 3.86% | +9,750 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 77,666 | 1,018,950 | +941,284 | 992 | 9,578 | 2.45% | +8,586 |
| CMS ENERGY CORP(CMS) | 0 | 108,143 | +108,143 | 0 | 7,208 | 1.84% | +7,208 |
| DTE ENERGY CO(DTB) | 0 | 57,321 | +57,321 | 0 | 6,922 | 1.77% | +6,922 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 62,370 | +62,370 | 0 | 6,720 | 1.72% | +6,720 |
| TXNM ENERGY INC(TXNM) | 67,328 | 176,872 | +109,544 | 2,947 | 8,697 | 2.22% | +5,750 |
| SPDR SER TR ST STR P500VAL | 0 | 96,283 | +96,283 | 0 | 4,924 | 1.26% | +4,924 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,693 | +16,693 | 0 | 4,738 | 1.21% | +4,738 |
| META PLATFORMS INC(META) | 1,114 | 8,979 | +7,865 | 638 | 5,257 | 1.34% | +4,620 |
| ISHARES INC | 0 | 200,000 | +200,000 | 0 | 4,502 | 1.15% | +4,502 |
| CSX CORP(CSX) | 0 | 131,484 | +131,484 | 0 | 4,243 | 1.09% | +4,243 |
| CONSOL ENERGY INC NEW | 0 | 38,715 | +38,715 | 0 | 4,130 | 1.06% | +4,130 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 17,128 | +17,128 | 0 | 4,020 | 1.03% | +4,020 |
| WARRIOR MET COAL INC(HCC) | 0 | 72,336 | +72,336 | 0 | 3,924 | 1.00% | +3,924 |
| TRILOGY METALS INC NEW(TMQ) | 4,574,292 | 5,282,761 | +708,469 | 2,214 | 6,128 | 1.57% | +3,914 |
| MATCH GROUP INC NEW(MTCH) | 6,862 | 99,217 | +92,355 | 260 | 3,245 | 0.83% | +2,986 |
| UNION PAC CORP(UNP) | 1,200 | 13,565 | +12,365 | 296 | 3,093 | 0.79% | +2,798 |
| CANADIAN NATL RY CO(CNI) | 0 | 27,242 | +27,242 | 0 | 2,765 | 0.71% | +2,765 |
| FLUENCE ENERGY INC(FLNC) | 0 | 156,194 | +156,194 | 0 | 2,480 | 0.63% | +2,480 |
| TEEKAY TANKERS LTD(TNK) | 0 | 53,899 | +53,899 | 0 | 2,145 | 0.55% | +2,145 |
| ENERGY TRANSFER L P(ET) | 575,015 | 579,425 | +4,410 | 9,229 | 11,351 | 2.90% | +2,122 |
| EXELON CORP(EXC) | 10,753 | 65,217 | +54,464 | 436 | 2,455 | 0.63% | +2,019 |
| ALPHA METALLURGICAL RESOUR I | 0 | 9,900 | +9,900 | 0 | 1,981 | 0.51% | +1,981 |
| PG&E CORP(PCG) | 162,247 | 252,249 | +90,002 | 3,208 | 5,090 | 1.30% | +1,883 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 316,112 | 496,169 | +180,057 | 5,228 | 7,110 | 1.82% | +1,882 |
| GREENFIRE RES LTD NEW(GFR) | 784,615 | 1,092,071 | +307,456 | 5,845 | 7,710 | 1.97% | +1,865 |
| XCEL ENERGY INC(XEL) | 0 | 27,591 | +27,591 | 0 | 1,863 | 0.48% | +1,863 |
| CNH INDL N V SHS | 0 | 148,122 | +148,122 | 0 | 1,678 | 0.43% | +1,678 |
| ALPHABET INC(GOOG) | 2,594 | 9,585 | +6,991 | 430 | 1,814 | 0.46% | +1,384 |
| WELLTOWER INC(WELL) | 0 | 10,500 | +10,500 | 0 | 1,323 | 0.34% | +1,323 |
| GENUINE PARTS CO(GPC) | 0 | 10,000 | +10,000 | 0 | 1,168 | 0.30% | +1,168 |
| TEEKAY CORPORATION LTD SHS | 0 | 161,722 | +161,722 | 0 | 1,121 | 0.29% | +1,121 |
| APTIV PLC(APTV) | 0 | 17,298 | +17,298 | 0 | 1,046 | 0.27% | +1,046 |
| NUVATION BIO INC(NUVB) | 651,767 | 946,219 | +294,452 | 1,493 | 2,517 | 0.64% | +1,024 |
| SEADRILL 2021 LTD(SDRL) | 0 | 25,000 | +25,000 | 0 | 973 | 0.25% | +973 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 35,000 | +35,000 | 0 | 959 | 0.25% | +959 |
| VISTRA CORP(VST) | 0 | 6,441 | +6,441 | 0 | 888 | 0.23% | +888 |
| ALAMOS GOLD INC NEW | 0 | 46,580 | +46,580 | 0 | 859 | 0.22% | +859 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,620 | +10,620 | 0 | 831 | 0.21% | +831 |
| FRANCO NEV CORP(FNV) | 0 | 7,023 | +7,023 | 0 | 826 | 0.21% | +826 |
| RAMACO RES INC(METC) | 0 | 80,396 | +80,396 | 0 | 825 | 0.21% | +825 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 62,000 | +62,000 | 0 | 791 | 0.20% | +791 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 68,525 | +68,525 | 0 | 785 | 0.20% | +785 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 87,800 | +87,800 | 0 | 764 | 0.20% | +764 |
| FUTU HLDGS LTD(FUTU) | 0 | 9,471 | +9,471 | 0 | 758 | 0.19% | +758 |
| EVERGY INC(EVRG) | 84,926 | 97,727 | +12,801 | 5,266 | 6,015 | 1.54% | +749 |
| ISHARES TR MSCI UAE ETF | 0 | 43,145 | +43,145 | 0 | 710 | 0.18% | +710 |
| FISERV INC(FISV) | 8,419 | 10,794 | +2,375 | 1,512 | 2,217 | 0.57% | +705 |
| SUNRISE COMMUNICATIONS AG | 0 | 15,100 | +15,100 | 0 | 651 | 0.17% | +651 |
| CONOCOPHILLIPS(COP) | 0 | 6,266 | +6,266 | 0 | 621 | 0.16% | +621 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 14,000 | 24,000 | +10,000 | 706 | 1,300 | 0.33% | +594 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,000 | +2,000 | 0 | 571 | 0.15% | +571 |
| UR-ENERGY INC(URG) | 166,446 | 661,123 | +494,677 | 198 | 760 | 0.19% | +562 |
| FERROGLOBE PLC(GSM) | 0 | 145,200 | +145,200 | 0 | 552 | 0.14% | +552 |
| SMITH & NEPHEW PLC(SNN) | 0 | 22,000 | +22,000 | 0 | 541 | 0.14% | +541 |
| AES CORP(AES) | 0 | 40,000 | +40,000 | 0 | 515 | 0.13% | +515 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,781 | +18,781 | 0 | 515 | 0.13% | +515 |
| AMAZON COM INC(AMZN) | 21,465 | 20,556 | -909 | 4,000 | 4,510 | 1.15% | +510 |
| IMPERIAL PETE INC COM NEW | 312,201 | 598,473 | +286,272 | 1,296 | 1,801 | 0.46% | +506 |
| HP INC(HPQ) | 7,000 | 23,000 | +16,000 | 251 | 750 | 0.19% | +499 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 200,000 | +200,000 | 0 | 474 | 0.12% | +474 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 7,340 | +7,340 | 0 | 465 | 0.12% | +465 |
| DOUGLAS EMMETT INC(DEI) | 0 | 23,590 | +23,590 | 0 | 438 | 0.11% | +438 |
| TG THERAPEUTICS INC(TGTX) | 0 | 14,000 | +14,000 | 0 | 421 | 0.11% | +421 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 228,887 | 225,887 | -3,000 | 6,663 | 7,084 | 1.81% | +421 |
| TOURMALINE BIO INC | 0 | 20,610 | +20,610 | 0 | 418 | 0.11% | +418 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 23,263 | +23,263 | 0 | 405 | 0.10% | +405 |
| DONALDSON INC(DCI) | 22,000 | 30,000 | +8,000 | 1,621 | 2,021 | 0.52% | +399 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 10,000 | +10,000 | 0 | 374 | 0.10% | +374 |
| BXP INC(BXP) | 0 | 5,000 | +5,000 | 0 | 372 | 0.10% | +372 |
| VENTAS INC(VTR) | 0 | 6,000 | +6,000 | 0 | 353 | 0.09% | +353 |
| BICARA THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 348 | 0.09% | +348 |
| TUYA INC(TUYA) | 0 | 190,509 | +190,509 | 0 | 341 | 0.09% | +341 |
| MPLX LP(MPLX) | 99,945 | 99,945 | 0 | 4,444 | 4,783 | 1.22% | +340 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,527 | +2,527 | 0 | 339 | 0.09% | +339 |
| KINROSS GOLD CORP(KGC) | 0 | 36,450 | +36,450 | 0 | 338 | 0.09% | +338 |
| ARCHROCK INC(AROC) | 0 | 12,957 | +12,957 | 0 | 323 | 0.08% | +323 |
| INVITATION HOMES INC(INVH) | 0 | 10,000 | +10,000 | 0 | 320 | 0.08% | +320 |
| FRONTLINE PLC(FRO) | 0 | 22,000 | +22,000 | 0 | 312 | 0.08% | +312 |
| NEW GOLD INC CDA | 0 | 125,000 | +125,000 | 0 | 310 | 0.08% | +310 |
| NAVIGATOR HLDGS LTD(NVGS) | 62,568 | 85,425 | +22,857 | 1,005 | 1,311 | 0.34% | +306 |
| ARS PHARMACEUTICALS INC(SPRY) | 248,347 | 369,497 | +121,150 | 3,601 | 3,898 | 1.00% | +297 |
| COUSINS PPTYS INC(CUZ) | 0 | 9,000 | +9,000 | 0 | 276 | 0.07% | +276 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 20,000 | +20,000 | 0 | 271 | 0.07% | +271 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,717 | +3,717 | 0 | 253 | 0.06% | +253 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 6,188 | +6,188 | 0 | 242 | 0.06% | +242 |
| NATERA INC(NTRA) | 0 | 1,480 | +1,480 | 0 | 234 | 0.06% | +234 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,061 | +6,061 | 0 | 226 | 0.06% | +226 |
| APPLOVIN CORP(APP) | 0 | 692 | +692 | 0 | 224 | 0.06% | +224 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 6,564 | +6,564 | 0 | 224 | 0.06% | +224 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 15,000 | +15,000 | 0 | 223 | 0.06% | +223 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,244 | +2,244 | 0 | 218 | 0.06% | +218 |
| ORACLE CORP(ORCL) | 1,922 | 3,268 | +1,346 | 328 | 545 | 0.14% | +217 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,000 | +3,000 | 0 | 215 | 0.06% | +215 |
| INTUITIVE MACHINES INC(LUNR) | 39,800 | 39,800 | 0 | 100 | 315 | 0.08% | +215 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 477 | +477 | 0 | 213 | 0.05% | +213 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 2,691 | +2,691 | 0 | 211 | 0.05% | +211 |
| MODINE MFG CO(MOD) | 0 | 1,787 | +1,787 | 0 | 207 | 0.05% | +207 |
| VIRTU FINL INC(VIRT) | 0 | 5,698 | +5,698 | 0 | 203 | 0.05% | +203 |