Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 0 | 239,237 | +239,237 | 0 | 18,361 | 1.96% | +18,361 |
| CELESTICA INC(CLS) | 171,100 | 392,200 | +221,100 | 15,793 | 30,909 | 3.31% | +15,117 |
| NVIDIA CORPORATION(NVDA) | 117,300 | 254,800 | +137,500 | 15,752 | 27,615 | 2.96% | +11,863 |
| COREWEAVE INC(CRWV) | 0 | 300,000 | +300,000 | 0 | 11,124 | 1.19% | +11,124 |
| VERTIV HOLDINGS CO(VRT) | 156,300 | 396,600 | +240,300 | 17,757 | 28,635 | 3.06% | +10,877 |
| TITAN AMER SA COMMON SHARES | 0 | 775,138 | +775,138 | 0 | 10,480 | 1.12% | +10,480 |
| META PLATFORMS INC(META) | 17,740 | 34,800 | +17,060 | 10,387 | 20,057 | 2.15% | +9,670 |
| ALPHABET INC(GOOG) | 42,800 | 103,100 | +60,300 | 8,102 | 15,943 | 1.71% | +7,841 |
| CORE SCIENTIFIC INC NEW(CORZ) | 487,000 | 1,853,300 | +1,366,300 | 6,842 | 13,418 | 1.44% | +6,576 |
| NRG ENERGY INC(NRG) | 127,000 | 177,600 | +50,600 | 11,458 | 16,954 | 1.81% | +5,496 |
| TENET HEALTHCARE CORP(THC) | 12,800 | 52,100 | +39,300 | 1,616 | 7,007 | 0.75% | +5,392 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 1,293,000 | +1,293,000 | 0 | 5,366 | 0.57% | +5,366 |
| IREN LIMITED ORDINARY SHARES | 679,800 | 1,921,500 | +1,241,700 | 6,676 | 11,702 | 1.25% | +5,026 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 291,900 | +291,900 | 0 | 4,942 | 0.53% | +4,942 |
| TEEKAY TANKERS LTD(TNK) | 0 | 128,200 | +128,200 | 0 | 4,906 | 0.53% | +4,906 |
| BROADCOM INC(AVGO) | 19,700 | 55,400 | +35,700 | 4,567 | 9,276 | 0.99% | +4,708 |
| TALEN ENERGY CORP(TLN) | 0 | 22,300 | +22,300 | 0 | 4,453 | 0.48% | +4,453 |
| DELL TECHNOLOGIES INC(DELL) | 92,350 | 165,350 | +73,000 | 10,642 | 15,072 | 1.61% | +4,429 |
| VISTRA CORP(VST) | 32,120 | 75,100 | +42,980 | 4,428 | 8,820 | 0.94% | +4,391 |
| AES CORP(AES) | 425,100 | 746,300 | +321,200 | 5,471 | 9,269 | 0.99% | +3,798 |
| ECOVYST INC(ECVT) | 87,324 | 694,971 | +607,647 | 667 | 4,309 | 0.46% | +3,642 |
| SUPER MICRO COMPUTER INC(SMCI) | 126,800 | 210,000 | +83,200 | 3,865 | 7,190 | 0.77% | +3,326 |
| ARGAN INC | 12,500 | 38,211 | +25,711 | 1,713 | 5,012 | 0.54% | +3,299 |
| DIGITALBRIDGE GROUP INC(DBRG) | 699,400 | 1,267,800 | +568,400 | 7,889 | 11,182 | 1.20% | +3,293 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 340,800 | +340,800 | 0 | 3,238 | 0.35% | +3,238 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 43,801 | 222,937 | +179,136 | 760 | 3,803 | 0.41% | +3,044 |
| HALLADOR ENERGY COMPANY(HNRG) | 448,428 | 663,341 | +214,913 | 5,135 | 8,146 | 0.87% | +3,011 |
| INGEVITY CORP(NGVT) | 0 | 73,900 | +73,900 | 0 | 2,926 | 0.31% | +2,926 |
| HUT 8 CORP(HUT) | 0 | 245,900 | +245,900 | 0 | 2,857 | 0.31% | +2,857 |
| MICROSOFT CORP(MSFT) | 7,580 | 15,980 | +8,400 | 3,195 | 5,999 | 0.64% | +2,804 |
| COMPASS MINERALS INTL INC(CMP) | 435,591 | 825,091 | +389,500 | 4,900 | 7,665 | 0.82% | +2,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,500 | 68,200 | +24,700 | 8,591 | 11,321 | 1.21% | +2,730 |
| TASEKO MINES LTD(TGB) | 845,600 | 1,940,700 | +1,095,100 | 1,640 | 4,347 | 0.47% | +2,707 |
| PELOTON INTERACTIVE INC(PTON) | 237,200 | 738,300 | +501,100 | 2,064 | 4,666 | 0.50% | +2,602 |
| ADOBE INC(ADBE) | 3,600 | 10,500 | +6,900 | 1,601 | 4,027 | 0.43% | +2,426 |
| CIPHER MINING INC(CIFR) | 0 | 1,033,200 | +1,033,200 | 0 | 2,376 | 0.25% | +2,376 |
| NU SKIN ENTERPRISES INC(NUS) | 78,900 | 378,261 | +299,361 | 544 | 2,746 | 0.29% | +2,203 |
| ANDERSONS INC | 0 | 48,900 | +48,900 | 0 | 2,099 | 0.22% | +2,099 |
| LSB INDS INC(LXU) | 0 | 314,498 | +314,498 | 0 | 2,073 | 0.22% | +2,073 |
| PAYSAFE LIMITED SHS | 333,641 | 493,583 | +159,942 | 5,705 | 7,744 | 0.83% | +2,039 |
| FMC CORP(FMC) | 0 | 40,900 | +40,900 | 0 | 1,726 | 0.18% | +1,726 |
| PERION NETWORK LTD(PERI) | 0 | 210,920 | +210,920 | 0 | 1,717 | 0.18% | +1,717 |
| POWELL INDS INC(POWL) | 7,000 | 19,000 | +12,000 | 1,552 | 3,236 | 0.35% | +1,685 |
| GULFPORT ENERGY CORP(GPOR) | 4,700 | 13,500 | +8,800 | 866 | 2,486 | 0.27% | +1,620 |
| PROSHARES TR PSHS ULTSH 20YRS | 281,600 | 354,600 | +73,000 | 10,312 | 11,932 | 1.28% | +1,620 |
| RIOT PLATFORMS INC(RIOT) | 102,200 | 368,300 | +266,100 | 1,043 | 2,622 | 0.28% | +1,579 |
| CEMEX SAB DE CV(CX) | 1,140,300 | 1,424,400 | +284,100 | 6,431 | 7,991 | 0.86% | +1,560 |
| BUNGE GLOBAL SA(BG) | 0 | 20,000 | +20,000 | 0 | 1,528 | 0.16% | +1,528 |
| HUDSON PAC PPTYS INC | 121,800 | 637,800 | +516,000 | 369 | 1,882 | 0.20% | +1,512 |
| CRITEO S A(CRTO) | 19,500 | 62,600 | +43,100 | 771 | 2,217 | 0.24% | +1,445 |
| COMCAST CORP NEW(CCZ) | 171,700 | 211,900 | +40,200 | 6,444 | 7,819 | 0.84% | +1,375 |
| VENTURE GLOBAL INC(VG) | 0 | 128,100 | +128,100 | 0 | 1,319 | 0.14% | +1,319 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,700 | 8,300 | +6,600 | 384 | 1,616 | 0.17% | +1,233 |
| HUDBAY MINERALS INC(HBM) | 1,561,700 | 1,824,300 | +262,600 | 12,659 | 13,846 | 1.48% | +1,187 |
| TERAWULF INC(WULF) | 214,300 | 876,000 | +661,700 | 1,213 | 2,391 | 0.26% | +1,179 |
| NEBIUS GROUP N.V.(NBIS) | 15,700 | 75,100 | +59,400 | 435 | 1,585 | 0.17% | +1,150 |
| WILLSCOT HLDGS CORP(WSC) | 34,970 | 83,070 | +48,100 | 1,170 | 2,309 | 0.25% | +1,140 |
| BILL HOLDINGS INC | 9,800 | 41,800 | +32,000 | 830 | 1,918 | 0.21% | +1,088 |
| UBER TECHNOLOGIES INC(UBER) | 89,000 | 87,700 | -1,300 | 5,368 | 6,390 | 0.68% | +1,021 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 74,400 | 287,300 | +212,900 | 1,612 | 2,537 | 0.27% | +925 |
| INTREPID POTASH INC(IPI) | 0 | 31,030 | +31,030 | 0 | 912 | 0.10% | +912 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,000 | 22,700 | +12,700 | 957 | 1,827 | 0.20% | +871 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 65,300 | +65,300 | 0 | 821 | 0.09% | +821 |
| TORM PLC(TRMD) | 0 | 49,100 | +49,100 | 0 | 809 | 0.09% | +809 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 389,433 | 417,745 | +28,312 | 8,178 | 8,923 | 0.95% | +745 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 362,400 | 547,700 | +185,300 | 7,737 | 8,451 | 0.90% | +714 |
| SCORPIO TANKERS INC(STNG) | 0 | 18,300 | +18,300 | 0 | 688 | 0.07% | +688 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,900 | +13,900 | 0 | 606 | 0.06% | +606 |
| FLEX LTD(FLEX) | 18,800 | 38,800 | +20,000 | 722 | 1,284 | 0.14% | +562 |
| FULL HSE RESORTS INC(FLL) | 745,938 | 858,438 | +112,500 | 3,043 | 3,588 | 0.38% | +545 |
| DINE BRANDS GLOBAL INC(DIN) | 101,061 | 153,961 | +52,900 | 3,042 | 3,583 | 0.38% | +541 |
| SALESFORCE INC(CRM) | 2,400 | 5,000 | +2,600 | 802 | 1,342 | 0.14% | +539 |
| MOSAIC CO NEW(MOS) | 0 | 19,900 | +19,900 | 0 | 537 | 0.06% | +537 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 52,591 | +52,591 | 0 | 515 | 0.06% | +515 |
| TERADYNE INC(TER) | 5,400 | 14,300 | +8,900 | 680 | 1,181 | 0.13% | +501 |
| AMERICAN VANGUARD CORP | 295,500 | 421,953 | +126,453 | 1,368 | 1,857 | 0.20% | +488 |
| BAIDU INC | 60,000 | 60,000 | 0 | 5,059 | 5,522 | 0.59% | +463 |
| PLAYTIKA HLDG CORP(PLTK) | 160,965 | 304,265 | +143,300 | 1,117 | 1,573 | 0.17% | +456 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,750 | 6,950 | +2,200 | 852 | 1,306 | 0.14% | +454 |
| SALLY BEAUTY HLDGS INC | 288,250 | 382,250 | +94,000 | 3,012 | 3,452 | 0.37% | +440 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,800 | +3,800 | 0 | 423 | 0.05% | +423 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 425,100 | 413,900 | -11,200 | 5,577 | 5,997 | 0.64% | +420 |
| OATLY GROUP AB(OTLY) | 0 | 41,180 | +41,180 | 0 | 405 | 0.04% | +405 |
| BAUSCH HEALTH COS INC | 98,300 | 183,400 | +85,100 | 792 | 1,187 | 0.13% | +394 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 59,800 | 107,500 | +47,700 | 1,076 | 1,458 | 0.16% | +382 |
| CF INDS HLDGS INC(CF) | 0 | 4,800 | +4,800 | 0 | 375 | 0.04% | +375 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,800 | +1,800 | 0 | 363 | 0.04% | +363 |
| EVERCORE INC(EVR) | 0 | 1,800 | +1,800 | 0 | 359 | 0.04% | +359 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,800 | +2,800 | 0 | 350 | 0.04% | +350 |
| GE VERNOVA INC(GEV) | 0 | 1,100 | +1,100 | 0 | 336 | 0.04% | +336 |
| ADVANSIX INC(ASIX) | 0 | 11,996 | +11,996 | 0 | 272 | 0.03% | +272 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 25,380 | 24,340 | -1,040 | 8,700 | 8,970 | 0.96% | +271 |
| JELD-WEN HLDG INC(JELD) | 22,400 | 71,007 | +48,607 | 183 | 424 | 0.05% | +240 |
| TEEKAY CORPORATION LTD SHS | 98,600 | 138,057 | +39,457 | 683 | 907 | 0.10% | +224 |
| MARA HOLDINGS INC(MARA) | 27,400 | 56,700 | +29,300 | 459 | 652 | 0.07% | +193 |
| FREEPORT-MCMORAN INC(FCX) | 9,500 | 13,800 | +4,300 | 362 | 522 | 0.06% | +161 |
| ASHFORD HOSPITALITY TR INC | 497,921 | 517,903 | +19,982 | 3,580 | 3,713 | 0.40% | +133 |
| CORE SCIENTIFIC INC NEW(CORZ) | 657,500 | 1,833,819 | +1,176,319 | 5,424 | 5,556 | 0.59% | +132 |
| JD.COM INC(JD) | 78,800 | 69,600 | -9,200 | 2,732 | 2,862 | 0.31% | +130 |
| SMART SAND INC(SND) | 1,007,373 | 924,173 | -83,200 | 2,267 | 2,394 | 0.26% | +127 |