Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PAYMENTS INC(GPN) | 0 | 146,615 | +146,615 | 0 | 11,735 | 3.34% | +11,735 |
| PHILLIPS 66(PSX) | 0 | 97,743 | +97,743 | 0 | 11,661 | 3.32% | +11,661 |
| HALLADOR ENERGY CO(HNRG) | 0 | 391,151 | +391,151 | 0 | 6,192 | 1.76% | +6,192 |
| BANCO SANTANDER SA(SAN) | 1,000,000 | 1,474,638 | +474,638 | 6,700 | 12,239 | 3.49% | +5,539 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 293,783 | +293,783 | 0 | 5,015 | 1.43% | +5,015 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 1,593,050 | +1,593,050 | 0 | 4,779 | 1.36% | +4,779 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,583 | +19,583 | 0 | 4,435 | 1.26% | +4,435 |
| GULFPORT ENERGY CORP(GPOR) | 29,521 | 48,963 | +19,442 | 5,436 | 9,850 | 2.80% | +4,414 |
| ACM RESEARCH INC(ACMR) | 475,000 | 579,975 | +104,975 | 11,087 | 15,021 | 4.28% | +3,935 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 147,422 | 391,038 | +243,616 | 1,860 | 4,649 | 1.32% | +2,789 |
| TRANSDIGM GROUP INC(TDG) | 1,429 | 2,928 | +1,499 | 1,977 | 4,452 | 1.27% | +2,476 |
| IES HOLDINGS INC(IESC) | 19,619 | 19,255 | -364 | 3,239 | 5,704 | 1.62% | +2,465 |
| NRG ENERGY INC(NRG) | 11,526 | 19,673 | +8,147 | 1,100 | 3,159 | 0.90% | +2,059 |
| MICROSOFT CORP(MSFT) | 16,081 | 15,801 | -280 | 6,037 | 7,860 | 2.24% | +1,823 |
| TALEN ENERGY CORP(TLN) | 16,987 | 16,668 | -319 | 3,392 | 4,847 | 1.38% | +1,455 |
| VISTRA CORP(VST) | 19,655 | 19,286 | -369 | 2,308 | 3,738 | 1.06% | +1,430 |
| ALIBABA GROUP HOLDING(BABA) | 5,738 | 18,873 | +13,135 | 759 | 2,140 | 0.61% | +1,382 |
| PHILIP MORRIS INTERNATIONAL(PM) | 47,966 | 47,107 | -859 | 7,614 | 8,580 | 2.44% | +966 |
| SHARKNINJA INC(SN) | 51,811 | 50,917 | -894 | 4,322 | 5,040 | 1.44% | +719 |
| MICRON TECHNOLOGY INC(MU) | 19,676 | 19,369 | -307 | 1,710 | 2,387 | 0.68% | +678 |
| AMAZON.COM INC(AMZN) | 25,704 | 25,324 | -380 | 4,890 | 5,556 | 1.58% | +665 |
| VICTORY CAPITAL HOLDING(VCTR) | 114,647 | 112,676 | -1,971 | 6,635 | 7,174 | 2.04% | +539 |
| AERCAP HOLDINGS NV(AER) | 130,000 | 117,505 | -12,495 | 13,282 | 13,748 | 3.91% | +466 |
| COMPOSECURE INC | 200,000 | 187,654 | -12,346 | 764 | 1,173 | 0.33% | +409 |
| LITHIA MOTORS INC(LAD) | 9,452 | 9,288 | -164 | 2,775 | 3,138 | 0.89% | +363 |
| DELTA AIR LINES INC(DAL) | 65,000 | 63,788 | -1,212 | 2,834 | 3,137 | 0.89% | +303 |
| PAYSAFE LTD SHS | 81,014 | 122,228 | +41,214 | 1,271 | 1,543 | 0.44% | +271 |
| CRONOS GROUP INC(CRON) | 0 | 100,000 | +100,000 | 0 | 191 | 0.05% | +191 |
| BLACKSTONE INC(BX) | 23,520 | 23,112 | -408 | 3,288 | 3,457 | 0.98% | +169 |
| CRH PLC ORD | 37,370 | 36,723 | -647 | 3,287 | 3,371 | 0.96% | +84 |
| NERDWALLET INC-CL A(NRDS) | 40,000 | 40,000 | 0 | 362 | 439 | 0.12% | +77 |
| TAYLOR MORRISON HOME CORP | 200,000 | 196,488 | -3,512 | 12,008 | 12,068 | 3.44% | +60 |
| STANDARDAERO INC(SARO) | 9,585 | 9,406 | -179 | 255 | 298 | 0.08% | +42 |
| GRIFFON CORP(GFF) | 29,408 | 28,854 | -554 | 2,103 | 2,088 | 0.59% | -15 |
| HOVNANIAN ENTERPRISES INC(HOV) | 12,280 | 12,044 | -236 | 1,286 | 1,259 | 0.36% | -27 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 798 | 729 | 0.21% | -70 |
| JSKASPI KZ JSC(KSPI) | 9,111 | 8,960 | -151 | 846 | 761 | 0.22% | -85 |
| TIPTREE INC(TIPT) | 94,207 | 92,588 | -1,619 | 2,269 | 2,183 | 0.62% | -86 |
| CENTURY ALUMINUM COMPANY(CENX) | 194,978 | 191,381 | -3,597 | 3,619 | 3,449 | 0.98% | -170 |
| M/I HOMES INC(MHO) | 56,513 | 55,538 | -975 | 6,453 | 6,227 | 1.77% | -226 |
| LOWE'S COS INC(LOW) | 15,769 | 15,494 | -275 | 3,678 | 3,438 | 0.98% | -240 |
| ARCH CAPITAL GROUP LTD ORD | 49,175 | 48,286 | -889 | 4,730 | 4,396 | 1.25% | -333 |
| IAC INC(PPLI) | 147,914 | 171,144 | +23,230 | 6,795 | 6,391 | 1.82% | -405 |
| JD.COM INC(JD) | 47,854 | 46,990 | -864 | 1,968 | 1,534 | 0.44% | -434 |
| META PLATFORMS INC-CLASS A(META) | 23,000 | 17,171 | -5,829 | 13,256 | 12,674 | 3.61% | -583 |
| HALOZYME THERAPEUTICS INC(HALO) | 150,000 | 171,500 | +21,500 | 9,572 | 8,921 | 2.54% | -650 |
| DELL TECHNOLOGIES -C(DELL) | 75,362 | 49,308 | -26,054 | 6,869 | 6,045 | 1.72% | -824 |
| SLM CORP(SLM) | 250,000 | 196,718 | -53,282 | 7,343 | 6,450 | 1.84% | -892 |
| SHUTTERSTOCK INC(SSTK) | 49,106 | 0 | -49,106 | 915 | 0 | — | -915 |
| BROADCOM INC(AVGO) | 80,000 | 44,225 | -35,775 | 13,394 | 12,191 | 3.47% | -1,204 |
| T-MOBILE US INC(TMUS) | 40,000 | 39,384 | -616 | 10,668 | 9,384 | 2.67% | -1,285 |
| CONSTELLATION ENERGY CORP(CEG) | 7,343 | 0 | -7,343 | 1,481 | 0 | — | -1,481 |
| PRIORITY TECHNOLOGY HOLDINGS(PRTH) | 2,400,000 | 1,848,967 | -551,033 | 16,356 | 14,385 | 4.10% | -1,971 |
| EQUITABLE HOLDINGS INC | 250,000 | 196,800 | -53,200 | 13,023 | 11,040 | 3.14% | -1,982 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 110,000 | 88,249 | -21,751 | 15,063 | 12,520 | 3.57% | -2,544 |
| COMPOSECURE INC(GPGI) | 804,743 | 393,454 | -411,289 | 8,748 | 5,544 | 1.58% | -3,204 |
| TENET HEALTHCARE CORP(THC) | 99,515 | 49,141 | -50,374 | 13,385 | 8,649 | 2.46% | -4,736 |
| ALPHABET INC(GOOG) | 100,000 | 58,877 | -41,123 | 15,623 | 10,444 | 2.97% | -5,179 |
| CONTEXTLOGIC INC | 931,032 | 0 | -931,032 | 6,499 | 0 | — | -6,499 |
| THE CIGNA GROUP(CI) | 30,010 | 9,839 | -20,171 | 9,873 | 3,253 | 0.93% | -6,621 |
| FISERV INC(FISV) | 70,000 | 49,050 | -20,950 | 15,458 | 8,457 | 2.41% | -7,001 |
| WEATHERFORD INTL PLC(WFRD) | 175,000 | 0 | -175,000 | 9,371 | 0 | — | -9,371 |