Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM RESEARCH INC(ACMR) | 0 | 579,975 | +579,975 | 0 | 15,021 | 4.28% | +15,021 |
| PRIORITY TECHNOLOGY HOLDINGS | 0 | 1,848,967 | +1,848,967 | 0 | 14,385 | 4.10% | +14,385 |
| AERCAP HOLDINGS NV(AER) | 0 | 117,505 | +117,505 | 0 | 13,748 | 3.91% | +13,748 |
| META PLATFORMS INC-CLASS A(META) | 0 | 17,171 | +17,171 | 0 | 12,674 | 3.61% | +12,674 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 88,249 | +88,249 | 0 | 12,520 | 3.57% | +12,520 |
| BROADCOM INC(AVGO) | 0 | 44,225 | +44,225 | 0 | 12,191 | 3.47% | +12,191 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 196,488 | +196,488 | 0 | 12,068 | 3.44% | +12,068 |
| 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 |
| EQUITABLE HOLDINGS INC | 0 | 196,800 | +196,800 | 0 | 11,040 | 3.14% | +11,040 |
| ALPHABET INC(GOOG) | 0 | 58,877 | +58,877 | 0 | 10,444 | 2.97% | +10,444 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 48,963 | +48,963 | 0 | 9,850 | 2.80% | +9,850 |
| T-MOBILE US INC(TMUS) | 0 | 39,384 | +39,384 | 0 | 9,384 | 2.67% | +9,384 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 171,500 | +171,500 | 0 | 8,921 | 2.54% | +8,921 |
| TENET HEALTHCARE CORP(THC) | 0 | 49,141 | +49,141 | 0 | 8,649 | 2.46% | +8,649 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 47,107 | +47,107 | 0 | 8,580 | 2.44% | +8,580 |
| FISERV INC(FISV) | 0 | 49,050 | +49,050 | 0 | 8,457 | 2.41% | +8,457 |
| MICROSOFT CORP(MSFT) | 0 | 15,801 | +15,801 | 0 | 7,860 | 2.24% | +7,860 |
| VICTORY CAPITAL HOLDING(VCTR) | 0 | 112,676 | +112,676 | 0 | 7,174 | 2.04% | +7,174 |
| SLM CORP(SLM) | 0 | 196,718 | +196,718 | 0 | 6,450 | 1.84% | +6,450 |
| IAC INC(PPLI) | 0 | 171,144 | +171,144 | 0 | 6,391 | 1.82% | +6,391 |
| M/I HOMES INC(MHO) | 0 | 55,538 | +55,538 | 0 | 6,227 | 1.77% | +6,227 |
| HALLADOR ENERGY CO | 0 | 391,151 | +391,151 | 0 | 6,192 | 1.76% | +6,192 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 49,308 | +49,308 | 0 | 6,045 | 1.72% | +6,045 |
| IES HOLDINGS INC(IESC) | 0 | 19,255 | +19,255 | 0 | 5,704 | 1.62% | +5,704 |
| AMAZON.COM INC(AMZN) | 0 | 25,324 | +25,324 | 0 | 5,556 | 1.58% | +5,556 |
| COMPOSECURE INC(GPGI) | 0 | 393,454 | +393,454 | 0 | 5,544 | 1.58% | +5,544 |
| BANCO SANTANDER SA(SAN) | 1,000,000 | 1,474,638 | +474,638 | 6,700 | 12,239 | 3.49% | +5,539 |
| SHARKNINJA INC(SN) | 0 | 50,917 | +50,917 | 0 | 5,040 | 1.44% | +5,040 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 293,783 | +293,783 | 0 | 5,015 | 1.43% | +5,015 |
| TALEN ENERGY CORP(TLN) | 0 | 16,668 | +16,668 | 0 | 4,847 | 1.38% | +4,847 |
| ORASURE TECHNOLOGIES INC | 0 | 1,593,050 | +1,593,050 | 0 | 4,779 | 1.36% | +4,779 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 0 | 391,038 | +391,038 | 0 | 4,649 | 1.32% | +4,649 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,928 | +2,928 | 0 | 4,452 | 1.27% | +4,452 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,583 | +19,583 | 0 | 4,435 | 1.26% | +4,435 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 48,286 | +48,286 | 0 | 4,396 | 1.25% | +4,396 |
| VISTRA CORP(VST) | 0 | 19,286 | +19,286 | 0 | 3,738 | 1.06% | +3,738 |
| BLACKSTONE INC(BX) | 0 | 23,112 | +23,112 | 0 | 3,457 | 0.98% | +3,457 |
| CENTURY ALUMINUM COMPANY(CENX) | 0 | 191,381 | +191,381 | 0 | 3,449 | 0.98% | +3,449 |
| LOWE'S COS INC(LOW) | 0 | 15,494 | +15,494 | 0 | 3,438 | 0.98% | +3,438 |
| CRH PLC ORD | 0 | 36,723 | +36,723 | 0 | 3,371 | 0.96% | +3,371 |
| THE CIGNA GROUP(CI) | 0 | 9,839 | +9,839 | 0 | 3,253 | 0.93% | +3,253 |
| NRG ENERGY INC(NRG) | 0 | 19,673 | +19,673 | 0 | 3,159 | 0.90% | +3,159 |
| LITHIA MOTORS INC(LAD) | 0 | 9,288 | +9,288 | 0 | 3,138 | 0.89% | +3,138 |
| DELTA AIR LINES INC(DAL) | 0 | 63,788 | +63,788 | 0 | 3,137 | 0.89% | +3,137 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,369 | +19,369 | 0 | 2,387 | 0.68% | +2,387 |
| TIPTREE INC | 0 | 92,588 | +92,588 | 0 | 2,183 | 0.62% | +2,183 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 18,873 | +18,873 | 0 | 2,140 | 0.61% | +2,140 |
| GRIFFON CORP(GFF) | 0 | 28,854 | +28,854 | 0 | 2,088 | 0.59% | +2,088 |
| PAYSAFE LTD SHS | 0 | 122,228 | +122,228 | 0 | 1,543 | 0.44% | +1,543 |
| JD.COM INC(JD) | 0 | 46,990 | +46,990 | 0 | 1,534 | 0.44% | +1,534 |
| HOVNANIAN ENTERPRISES INC | 0 | 12,044 | +12,044 | 0 | 1,259 | 0.36% | +1,259 |
| COMPOSECURE INC | 0 | 187,654 | +187,654 | 0 | 1,173 | 0.33% | +1,173 |
| JSKASPI KZ JSC(KSPI) | 0 | 8,960 | +8,960 | 0 | 761 | 0.22% | +761 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 729 | 0.21% | +729 |
| NERDWALLET INC-CL A | 0 | 40,000 | +40,000 | 0 | 439 | 0.12% | +439 |
| STANDARDAERO INC(SARO) | 0 | 9,406 | +9,406 | 0 | 298 | 0.08% | +298 |
| CRONOS GROUP INC(CRON) | 0 | 100,000 | +100,000 | 0 | 191 | 0.05% | +191 |
| STANDARDAERO INC(SARO) | 9,585 | 0 | -9,585 | 255 | 0 | — | -255 |
| NERDWALLET INC | 40,000 | 0 | -40,000 | 362 | 0 | — | -362 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,738 | 0 | -5,738 | 759 | 0 | — | -759 |
| COMPOSECURE INC | 200,000 | 0 | -200,000 | 764 | 0 | — | -764 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 798 | 0 | — | -798 |
| KASPI KZ JSC(KSPI) | 9,111 | 0 | -9,111 | 846 | 0 | — | -846 |
| SHUTTERSTOCK INC | 49,106 | 0 | -49,106 | 915 | 0 | — | -915 |
| NRG ENERGY INC(NRG) | 11,526 | 0 | -11,526 | 1,100 | 0 | — | -1,100 |
| PAYSAFE LIMITED SHS | 81,014 | 0 | -81,014 | 1,271 | 0 | — | -1,271 |
| HOVNANIAN ENTERPRISES INC | 12,280 | 0 | -12,280 | 1,286 | 0 | — | -1,286 |
| CONSTELLATION ENERGY CORP(CEG) | 7,343 | 0 | -7,343 | 1,481 | 0 | — | -1,481 |
| MICRON TECHNOLOGY INC(MU) | 19,676 | 0 | -19,676 | 1,710 | 0 | — | -1,710 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 147,422 | 0 | -147,422 | 1,860 | 0 | — | -1,860 |
| JD.COM INC(JD) | 47,854 | 0 | -47,854 | 1,968 | 0 | — | -1,968 |
| TRANSDIGM GROUP INC(TDG) | 1,429 | 0 | -1,429 | 1,977 | 0 | — | -1,977 |
| GRIFFON CORP(GFF) | 29,408 | 0 | -29,408 | 2,103 | 0 | — | -2,103 |
| TIPTREE INC | 94,207 | 0 | -94,207 | 2,269 | 0 | — | -2,269 |
| VISTRA CORP(VST) | 19,655 | 0 | -19,655 | 2,308 | 0 | — | -2,308 |
| LITHIA MTRS INC(LAD) | 9,452 | 0 | -9,452 | 2,775 | 0 | — | -2,775 |
| DELTA AIR LINES INC DEL(DAL) | 65,000 | 0 | -65,000 | 2,834 | 0 | — | -2,834 |
| IES HLDGS INC(IESC) | 19,619 | 0 | -19,619 | 3,239 | 0 | — | -3,239 |
| CRH PLC ORD | 37,370 | 0 | -37,370 | 3,287 | 0 | — | -3,287 |
| BLACKSTONE INC(BX) | 23,520 | 0 | -23,520 | 3,288 | 0 | — | -3,288 |
| TALEN ENERGY CORP(TLN) | 16,987 | 0 | -16,987 | 3,392 | 0 | — | -3,392 |
| CENTURY ALUM CO(CENX) | 194,978 | 0 | -194,978 | 3,619 | 0 | — | -3,619 |
| LOWES COS INC(LOW) | 15,769 | 0 | -15,769 | 3,678 | 0 | — | -3,678 |
| SHARKNINJA INC(SN) | 51,811 | 0 | -51,811 | 4,322 | 0 | — | -4,322 |
| ARCH CAP GROUP LTD ORD | 49,175 | 0 | -49,175 | 4,730 | 0 | — | -4,730 |
| AMAZON COM INC(AMZN) | 25,704 | 0 | -25,704 | 4,890 | 0 | — | -4,890 |
| GULFPORT ENERGY CORP(GPOR) | 29,521 | 0 | -29,521 | 5,436 | 0 | — | -5,436 |
| MICROSOFT CORP(MSFT) | 16,081 | 0 | -16,081 | 6,037 | 0 | — | -6,037 |
| M/I HOMES INC(MHO) | 56,513 | 0 | -56,513 | 6,453 | 0 | — | -6,453 |
| CONTEXTLOGIC INC | 931,032 | 0 | -931,032 | 6,499 | 0 | — | -6,499 |
| VICTORY CAP HLDGS INC(VCTR) | 114,647 | 0 | -114,647 | 6,635 | 0 | — | -6,635 |
| IAC INC(PPLI) | 147,914 | 0 | -147,914 | 6,795 | 0 | — | -6,795 |
| DELL TECHNOLOGIES INC(DELL) | 75,362 | 0 | -75,362 | 6,869 | 0 | — | -6,869 |
| SLM CORP(SLM) | 250,000 | 0 | -250,000 | 7,343 | 0 | — | -7,342 |
| PHILIP MORRIS INTL INC(PM) | 47,966 | 0 | -47,966 | 7,614 | 0 | — | -7,614 |
| COMPOSECURE INC(GPGI) | 804,743 | 0 | -804,743 | 8,748 | 0 | — | -8,748 |
| WEATHERFORD INTL PLC(WFRD) | 175,000 | 0 | -175,000 | 9,371 | 0 | — | -9,371 |
| HALOZYME THERAPEUTICS INC(HALO) | 150,000 | 0 | -150,000 | 9,572 | 0 | — | -9,571 |
| THE CIGNA GROUP(CI) | 30,010 | 0 | -30,010 | 9,873 | 0 | — | -9,873 |