Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 532,877 | +532,877 | 0 | 101,385 | 20.57% | +101,385 |
| VISTRA CORP(VST) | 0 | 283,485 | +283,485 | 0 | 33,292 | 6.76% | +33,292 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 194,664 | +194,664 | 0 | 32,314 | 6.56% | +32,314 |
| KRANESHARES TRUST | 0 | 916,000 | +916,000 | 0 | 31,978 | 6.49% | +31,978 |
| SPDR SER TR ST STR SP BANK | 0 | 478,000 | +478,000 | 0 | 25,315 | 5.14% | +25,315 |
| TECK RESOURCES LTD(TECK) | 0 | 611,699 | +611,699 | 0 | 22,284 | 4.52% | +22,284 |
| ISHARES TR | 0 | 571,800 | +571,800 | 0 | 20,493 | 4.16% | +20,493 |
| VERTIV HOLDINGS CO(VRT) | 0 | 224,667 | +224,667 | 0 | 16,221 | 3.29% | +16,221 |
| ALPHABET INC(GOOG) | 0 | 100,458 | +100,458 | 0 | 15,535 | 3.15% | +15,535 |
| INTRA-CELLULAR THERAPIES INC | 0 | 78,586 | +78,586 | 0 | 10,367 | 2.10% | +10,367 |
| HESS CORP | 221,809 | 245,695 | +23,886 | 29,503 | 39,245 | 7.96% | +9,742 |
| ISHARES INC | 0 | 175,340 | +175,340 | 0 | 9,475 | 1.92% | +9,475 |
| ALLETE INC | 134,889 | 232,417 | +97,528 | 8,741 | 15,270 | 3.10% | +6,529 |
| META PLATFORMS INC(META) | 0 | 10,885 | +10,885 | 0 | 6,274 | 1.27% | +6,274 |
| CHAMPIONX CORPORATION | 64,337 | 256,009 | +191,672 | 1,749 | 7,629 | 1.55% | +5,880 |
| BRASKEM S A(BAK) | 129 | 1,466,016 | +1,465,887 | 0 | 5,644 | 1.15% | +5,644 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,039,050 | +1,039,050 | 0 | 4,665 | 0.95% | +4,665 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 378,600 | +378,600 | 0 | 4,161 | 0.84% | +4,161 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 14,823 | 588,811 | +573,988 | 85 | 4,181 | 0.85% | +4,096 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 333,660 | +333,660 | 0 | 3,727 | 0.76% | +3,727 |
| CAMECO CORP(CCJ) | 0 | 85,367 | +85,367 | 0 | 3,514 | 0.71% | +3,514 |
| SERVICENOW INC(NOW) | 0 | 4,350 | +4,350 | 0 | 3,463 | 0.70% | +3,463 |
| BRF SA | 163,014 | 1,074,513 | +911,499 | 663 | 3,696 | 0.75% | +3,033 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 72,205 | +72,205 | 0 | 2,488 | 0.50% | +2,488 |
| MICROSOFT CORP(MSFT) | 28,027 | 37,425 | +9,398 | 11,813 | 14,049 | 2.85% | +2,236 |
| DUN & BRADSTREET HLDGS INC | 0 | 132,684 | +132,684 | 0 | 1,186 | 0.24% | +1,186 |
| NVIDIA CORPORATION(NVDA) | 918 | 11,973 | +11,055 | 123 | 1,298 | 0.26% | +1,174 |
| SUZANO S A(SUZ) | 333,534 | 440,597 | +107,063 | 3,375 | 4,093 | 0.83% | +718 |
| AZUL S A | 538,861 | 866,282 | +327,421 | 900 | 1,421 | 0.29% | +521 |
| GERDAU SA(GGB) | 0 | 158,682 | +158,682 | 0 | 451 | 0.09% | +451 |
| XP INC(XP) | 225,664 | 225,664 | 0 | 2,674 | 3,103 | 0.63% | +429 |
| RIO TINTO PLC(RIO) | 258,000 | 258,000 | 0 | 15,173 | 15,501 | 3.15% | +328 |
| I3 VERTICALS INC(IIIV) | 0 | 11,873 | +11,873 | 0 | 293 | 0.06% | +293 |
| FLOWERS FOODS INC(FLO) | 0 | 15,370 | +15,370 | 0 | 292 | 0.06% | +292 |
| REX AMERICAN RES CORP(REX) | 0 | 7,722 | +7,722 | 0 | 290 | 0.06% | +290 |
| SUNCOKE ENERGY INC(SXC) | 0 | 28,604 | +28,604 | 0 | 263 | 0.05% | +263 |
| SYLVAMO CORP(SLVM) | 0 | 3,921 | +3,921 | 0 | 263 | 0.05% | +263 |
| RPC INC(RES) | 0 | 46,872 | +46,872 | 0 | 258 | 0.05% | +258 |
| NORDSTROM INC | 0 | 9,981 | +9,981 | 0 | 244 | 0.05% | +244 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 2,080 | +2,080 | 0 | 238 | 0.05% | +238 |
| CF INDS HLDGS INC(CF) | 0 | 3,005 | +3,005 | 0 | 235 | 0.05% | +235 |
| IDT CORP(IDT) | 0 | 4,537 | +4,537 | 0 | 233 | 0.05% | +233 |
| PEABODY ENERGY CORP(BTU) | 0 | 16,938 | +16,938 | 0 | 230 | 0.05% | +230 |
| BEST BUY INC(BBY) | 0 | 3,066 | +3,066 | 0 | 226 | 0.05% | +226 |
| REGENCY CTRS CORP(REG) | 0 | 2,992 | +2,992 | 0 | 221 | 0.04% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 386 | +386 | 0 | 216 | 0.04% | +216 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 0 | 14,318 | +14,318 | 0 | 214 | 0.04% | +214 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 3,757 | +3,757 | 0 | 205 | 0.04% | +205 |
| MAPLEBEAR INC(CART) | 0 | 5,021 | +5,021 | 0 | 200 | 0.04% | +200 |
| QUINSTREET INC(QNST) | 0 | 10,323 | +10,323 | 0 | 184 | 0.04% | +184 |
| ONESPAN INC(OSPN) | 0 | 12,029 | +12,029 | 0 | 183 | 0.04% | +183 |
| MAGNITE INC(MGNI) | 0 | 15,975 | +15,975 | 0 | 182 | 0.04% | +182 |
| SIMON PPTY GROUP INC NEW(SPG) | 654 | 1,703 | +1,049 | 113 | 283 | 0.06% | +170 |
| AES CORP(AES) | 0 | 13,098 | +13,098 | 0 | 163 | 0.03% | +163 |
| LIONS GATE ENTMNT CORP | 0 | 19,241 | +19,241 | 0 | 152 | 0.03% | +152 |
| NRG ENERGY INC(NRG) | 1,082 | 2,429 | +1,347 | 98 | 232 | 0.05% | +134 |
| OLAPLEX HLDGS INC | 0 | 97,027 | +97,027 | 0 | 123 | 0.03% | +123 |
| STEELCASE INC | 0 | 11,023 | +11,023 | 0 | 121 | 0.02% | +121 |
| KROGER CO(KR) | 2,010 | 3,518 | +1,508 | 123 | 238 | 0.05% | +115 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 27,889 | +27,889 | 0 | 100 | 0.02% | +100 |
| CRICUT INC(CRCT) | 0 | 18,853 | +18,853 | 0 | 97 | 0.02% | +97 |
| TORRID HLDGS INC(CURV) | 0 | 17,306 | +17,306 | 0 | 95 | 0.02% | +95 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 13,094 | +13,094 | 0 | 87 | 0.02% | +87 |
| FUBOTV INC(FUBO) | 0 | 27,467 | +27,467 | 0 | 80 | 0.02% | +80 |
| FIVE POINT HOLDINGS LLC(FPH) | 0 | 14,761 | +14,761 | 0 | 79 | 0.02% | +79 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 17,750 | +17,750 | 0 | 77 | 0.02% | +77 |
| NATIONAL CINEMEDIA INC(NCMI) | 0 | 10,862 | +10,862 | 0 | 63 | 0.01% | +63 |
| HANESBRANDS INC | 0 | 10,587 | +10,587 | 0 | 61 | 0.01% | +61 |
| COEUR MNG INC(CDE) | 0 | 10,153 | +10,153 | 0 | 60 | 0.01% | +60 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 21,902 | +21,902 | 0 | 50 | 0.01% | +50 |
| COMPANHIA SIDERURGICA NACION(SID) | 1,593 | 25,979 | +24,386 | 2 | 43 | 0.01% | +41 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 12,168 | +12,168 | 0 | 37 | 0.01% | +37 |
| SELECTQUOTE INC(SLQT) | 0 | 10,393 | +10,393 | 0 | 35 | 0.01% | +35 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 31,848 | +31,848 | 0 | 32 | 0.01% | +32 |
| DILLARDS INC(DDS) | 486 | 667 | +181 | 210 | 239 | 0.05% | +29 |
| COMPANHIA BRASILEIRA DE DIST | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CINCINNATI FINL CORP(CINF) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MIDDLEBY CORP(MIDD) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| GITLAB INC(GTLB) | 56 | 0 | -56 | 3 | 0 | — | -3 |
| UNITED BANKSHARES INC WEST V(UBSI) | 87 | 0 | -87 | 3 | 0 | — | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 19 | 0 | -19 | 5 | 0 | — | -5 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 88 | 0 | -88 | 7 | 0 | — | -7 |
| CNA FINL CORP(CNA) | 159 | 0 | -159 | 8 | 0 | — | -8 |
| BELDEN INC | 75 | 0 | -75 | 8 | 0 | — | -8 |
| VERISK ANALYTICS INC(VRSK) | 33 | 0 | -33 | 9 | 0 | — | -9 |
| HENRY JACK & ASSOC INC(JKHY) | 59 | 0 | -59 | 10 | 0 | — | -10 |
| PARSONS CORP DEL(PSN) | 117 | 0 | -117 | 11 | 0 | — | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 19 | 0 | -19 | 11 | 0 | — | -11 |
| PRUDENTIAL FINL INC(PFH) | 110 | 0 | -110 | 13 | 0 | — | -13 |
| FIRSTCASH HOLDINGS INC(FCFS) | 130 | 0 | -130 | 13 | 0 | — | -13 |
| AMPHENOL CORP NEW | 224 | 0 | -224 | 16 | 0 | — | -16 |
| LOEWS CORP(L) | 206 | 0 | -206 | 17 | 0 | — | -17 |
| LIBERTY BROADBAND CORP(LBRDA) | 258 | 0 | -258 | 19 | 0 | — | -19 |
| FACTSET RESH SYS INC(FDS) | 43 | 0 | -43 | 21 | 0 | — | -21 |
| XPO INC(XPO) | 168 | 0 | -168 | 22 | 0 | — | -22 |
| GENUINE PARTS CO(GPC) | 190 | 0 | -190 | 22 | 0 | — | -22 |
| SHAKE SHACK INC(SHAK) | 176 | 0 | -176 | 23 | 0 | — | -23 |
| COMMERCE BANCSHARES INC(CBSH) | 415 | 0 | -415 | 26 | 0 | — | -26 |
| ALLSTATE CORP(ALL) | 150 | 0 | -150 | 29 | 0 | — | -29 |
| TRAVELERS COMPANIES INC(TRV) | 124 | 0 | -124 | 30 | 0 | — | -30 |