Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 28,349 | 9.58% | +28,349 |
| NEXXEN INTL LTD(NEXN) | 0 | 1,263,835 | +1,263,835 | 0 | 8,169 | 2.76% | +8,169 |
| WASTE MGMT INC DEL(WM) | 0 | 28,876 | +28,876 | 0 | 6,685 | 2.26% | +6,685 |
| REPUBLIC SVCS INC(RSG) | 0 | 27,242 | +27,242 | 0 | 6,597 | 2.23% | +6,597 |
| OREILLY AUTOMOTIVE INC(ORLY) | 292 | 4,245 | +3,953 | 346 | 6,081 | 2.05% | +5,735 |
| MCKESSON CORP(MCK) | 0 | 7,288 | +7,288 | 0 | 4,905 | 1.66% | +4,905 |
| AERCAP HOLDINGS NV(AER) | 0 | 40,657 | +40,657 | 0 | 4,154 | 1.40% | +4,154 |
| RB GLOBAL INC(RBA) | 0 | 35,000 | +35,000 | 0 | 3,511 | 1.19% | +3,511 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 86,879 | +86,879 | 0 | 3,434 | 1.16% | +3,434 |
| THOMSON REUTERS CORP(TRI) | 2,670 | 22,324 | +19,654 | 428 | 3,856 | 1.30% | +3,428 |
| NEWMONT CORP(NEM) | 108,000 | 150,543 | +42,543 | 4,020 | 7,268 | 2.46% | +3,248 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 60,000 | +60,000 | 0 | 2,899 | 0.98% | +2,899 |
| BADGER METER INC | 8,321 | 23,181 | +14,860 | 1,765 | 4,410 | 1.49% | +2,645 |
| GRAINGER W W INC(GWW) | 0 | 2,628 | +2,628 | 0 | 2,596 | 0.88% | +2,596 |
| AUTOZONE INC(AZO) | 154 | 784 | +630 | 493 | 2,989 | 1.01% | +2,496 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,209 | +5,209 | 0 | 2,281 | 0.77% | +2,281 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,745 | 7,337 | +5,592 | 495 | 2,533 | 0.86% | +2,038 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,554 | +10,554 | 0 | 2,006 | 0.68% | +2,006 |
| STEEL DYNAMICS INC(STLD) | 10,000 | 24,997 | +14,997 | 1,141 | 3,127 | 1.06% | +1,986 |
| SANDISK CORP(SNDK) | 0 | 40,000 | +40,000 | 0 | 1,904 | 0.64% | +1,904 |
| AUTONATION INC(AN) | 9,253 | 21,000 | +11,747 | 1,572 | 3,400 | 1.15% | +1,829 |
| MARATHON PETE CORP(MPC) | 0 | 12,000 | +12,000 | 0 | 1,748 | 0.59% | +1,748 |
| BROWN & BROWN INC(BRO) | 0 | 13,277 | +13,277 | 0 | 1,652 | 0.56% | +1,652 |
| HEICO CORP NEW(HEI) | 0 | 5,932 | +5,932 | 0 | 1,585 | 0.54% | +1,585 |
| FLUTTER ENTMT PLC(FLUT) | 7,600 | 15,975 | +8,375 | 1,964 | 3,539 | 1.20% | +1,575 |
| NUCOR CORP(NUE) | 10,000 | 22,500 | +12,500 | 1,167 | 2,708 | 0.91% | +1,541 |
| APTIV PLC(APTV) | 30,405 | 56,217 | +25,812 | 1,839 | 3,345 | 1.13% | +1,506 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 28,868 | +28,868 | 0 | 1,460 | 0.49% | +1,460 |
| INTEL CORP(INTC) | 50,000 | 103,249 | +53,249 | 1,003 | 2,345 | 0.79% | +1,342 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 205,000 | +205,000 | 0 | 1,320 | 0.45% | +1,320 |
| KIRBY CORP(KEX) | 0 | 11,787 | +11,787 | 0 | 1,191 | 0.40% | +1,191 |
| PAGERDUTY INC(PD) | 0 | 64,980 | +64,980 | 0 | 1,187 | 0.40% | +1,187 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 117,500 | +117,500 | 0 | 1,175 | 0.40% | +1,175 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,460 | +6,460 | 0 | 1,170 | 0.40% | +1,170 |
| BARRETT BUSINESS SVCS INC | 0 | 27,500 | +27,500 | 0 | 1,132 | 0.38% | +1,132 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,897 | +10,897 | 0 | 1,116 | 0.38% | +1,116 |
| AIR PRODS & CHEMS INC | 0 | 3,598 | +3,598 | 0 | 1,061 | 0.36% | +1,061 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,227 | 31,045 | +6,818 | 1,363 | 2,410 | 0.81% | +1,047 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,675 | +8,675 | 0 | 966 | 0.33% | +966 |
| RTX CORPORATION(RTX) | 0 | 7,207 | +7,207 | 0 | 955 | 0.32% | +955 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 22,000 | 35,000 | +13,000 | 1,860 | 2,752 | 0.93% | +892 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,989 | +1,989 | 0 | 863 | 0.29% | +863 |
| MICROSOFT CORP(MSFT) | 0 | 2,268 | +2,268 | 0 | 851 | 0.29% | +851 |
| NRG ENERGY INC(NRG) | 13,607 | 21,721 | +8,114 | 1,228 | 2,073 | 0.70% | +846 |
| MOHAWK INDS INC(MHK) | 0 | 7,259 | +7,259 | 0 | 829 | 0.28% | +829 |
| TECK RESOURCES LTD(TECK) | 0 | 22,739 | +22,739 | 0 | 828 | 0.28% | +828 |
| TRANSDIGM GROUP INC(TDG) | 0 | 593 | +593 | 0 | 820 | 0.28% | +820 |
| BAKER HUGHES COMPANY(BKR) | 46,989 | 62,286 | +15,297 | 1,927 | 2,737 | 0.92% | +810 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,000 | +11,000 | 0 | 801 | 0.27% | +801 |
| PHILIP MORRIS INTL INC(PM) | 16,500 | 17,500 | +1,000 | 1,986 | 2,778 | 0.94% | +792 |
| PULTE GROUP INC(PHM) | 0 | 7,523 | +7,523 | 0 | 773 | 0.26% | +773 |
| XPO INC(XPO) | 0 | 7,109 | +7,109 | 0 | 765 | 0.26% | +765 |
| LOUISIANA PAC CORP(LPX) | 14,000 | 24,000 | +10,000 | 1,450 | 2,208 | 0.75% | +758 |
| AGCO CORP | 0 | 8,174 | +8,174 | 0 | 757 | 0.26% | +757 |
| WATSCO INC(WSO) | 1,649 | 3,017 | +1,368 | 781 | 1,534 | 0.52% | +752 |
| CROWN HLDGS INC(CCK) | 28,992 | 35,000 | +6,008 | 2,397 | 3,124 | 1.06% | +727 |
| APOLLO GLOBAL MGMT INC(APO) | 11,500 | 19,000 | +7,500 | 1,899 | 2,602 | 0.88% | +703 |
| TALEN ENERGY CORP(TLN) | 0 | 3,343 | +3,343 | 0 | 667 | 0.23% | +667 |
| SIMILARWEB LTD(SMWB) | 0 | 80,000 | +80,000 | 0 | 662 | 0.22% | +662 |
| LANDBRIDGE COMPANY LLC(LB) | 16,575 | 23,782 | +7,207 | 1,071 | 1,711 | 0.58% | +640 |
| REV GROUP INC | 92,000 | 112,034 | +20,034 | 2,932 | 3,540 | 1.20% | +608 |
| CARNIVAL CORP | 0 | 30,843 | +30,843 | 0 | 602 | 0.20% | +602 |
| CANNAE HLDGS INC(CNNE) | 18,349 | 52,055 | +33,706 | 364 | 954 | 0.32% | +590 |
| GRIFFON CORP(GFF) | 0 | 7,903 | +7,903 | 0 | 565 | 0.19% | +565 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,586 | +1,586 | 0 | 554 | 0.19% | +554 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 40,454 | 65,000 | +24,546 | 1,863 | 2,416 | 0.82% | +554 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 52,206 | +52,206 | 0 | 548 | 0.19% | +548 |
| VISTRA CORP(VST) | 5,371 | 10,951 | +5,580 | 741 | 1,286 | 0.43% | +546 |
| NORTHEAST BK PORTLAND ME COM | 30,000 | 36,000 | +6,000 | 2,752 | 3,295 | 1.11% | +544 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 21,221 | +21,221 | 0 | 538 | 0.18% | +538 |
| CAMECO CORP(CCJ) | 20,000 | 37,500 | +17,500 | 1,028 | 1,544 | 0.52% | +516 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 57,713 | 160,000 | +102,287 | 592 | 1,107 | 0.37% | +516 |
| DARLING INGREDIENTS INC(DAR) | 31,962 | 50,959 | +18,997 | 1,077 | 1,592 | 0.54% | +515 |
| QXO INC(QXO) | 0 | 37,482 | +37,482 | 0 | 508 | 0.17% | +508 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 6,124 | +6,124 | 0 | 493 | 0.17% | +493 |
| MURPHY USA INC(MUSA) | 693 | 1,785 | +1,092 | 348 | 839 | 0.28% | +491 |
| CENTURY ALUM CO(CENX) | 37,579 | 63,136 | +25,557 | 685 | 1,172 | 0.40% | +487 |
| LEAR CORP(LEA) | 0 | 5,239 | +5,239 | 0 | 462 | 0.16% | +462 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,941 | +1,941 | 0 | 460 | 0.16% | +460 |
| DOLLAR TREE INC(DLTR) | 4,749 | 10,624 | +5,875 | 356 | 798 | 0.27% | +442 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,500 | 18,648 | +12,148 | 718 | 1,148 | 0.39% | +430 |
| GOLAR LNG LTD SHS | 37,500 | 53,060 | +15,560 | 1,587 | 2,016 | 0.68% | +429 |
| HUB GROUP INC(HUBG) | 0 | 11,360 | +11,360 | 0 | 422 | 0.14% | +422 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,500 | 9,200 | -300 | 806 | 1,217 | 0.41% | +411 |
| MATSON INC(MATX) | 0 | 3,118 | +3,118 | 0 | 400 | 0.13% | +400 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,587 | +2,587 | 0 | 383 | 0.13% | +383 |
| ALIGHT INC(ALIT) | 107,300 | 188,926 | +81,626 | 743 | 1,120 | 0.38% | +378 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 37,610 | 57,413 | +19,803 | 607 | 984 | 0.33% | +377 |
| NMI HLDGS INC(NMIH) | 32,057 | 43,139 | +11,082 | 1,178 | 1,555 | 0.53% | +377 |
| NEXTRACKER INC | 22,314 | 27,957 | +5,643 | 815 | 1,178 | 0.40% | +363 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 34,979 | +34,979 | 0 | 352 | 0.12% | +352 |
| D R HORTON INC(DHI) | 0 | 2,500 | +2,500 | 0 | 318 | 0.11% | +318 |
| COHERENT CORP(COHR) | 8,500 | 17,112 | +8,612 | 805 | 1,111 | 0.38% | +306 |
| ALLY FINL INC(ALLY) | 0 | 7,727 | +7,727 | 0 | 282 | 0.10% | +282 |
| HOWMET AEROSPACE INC(HWM) | 16,615 | 16,034 | -581 | 1,817 | 2,080 | 0.70% | +263 |
| TAYLOR MORRISON HOME CORP | 32,343 | 37,018 | +4,675 | 1,980 | 2,223 | 0.75% | +243 |
| FORWARD AIR CORP(FWRD) | 16,000 | 37,230 | +21,230 | 516 | 748 | 0.25% | +232 |
| KRANESHARES TRUST | 0 | 6,208 | +6,208 | 0 | 217 | 0.07% | +217 |
| LAUREATE EDUCATION INC(LAUR) | 131,750 | 125,310 | -6,440 | 2,410 | 2,563 | 0.87% | +153 |
| NABORS INDUSTRIES LTD(NBR) | 43,000 | 60,000 | +17,000 | 2,458 | 2,503 | 0.85% | +44 |