Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 4,385,000 | +4,385,000 | 0 | 578,469 | 10.09% | +578,469 |
| BEACON ROOFING SUPPLY INC | 0 | 3,065,000 | +3,065,000 | 0 | 379,141 | 6.61% | +379,141 |
| BERRY GLOBAL GROUP INC | 1,911,621 | 5,741,829 | +3,830,208 | 123,625 | 400,837 | 6.99% | +277,213 |
| ENSTAR GROUP LIMITED | 0 | 735,752 | +735,752 | 0 | 244,549 | 4.27% | +244,549 |
| HESS CORP | 7,237,911 | 7,355,900 | +117,989 | 962,715 | 1,174,958 | 20.50% | +212,243 |
| PAYCOR HCM INC | 0 | 8,952,865 | +8,952,865 | 0 | 200,902 | 3.50% | +200,902 |
| FRONTIER COMMUNICATIONS PARE | 0 | 5,212,119 | +5,212,119 | 0 | 186,907 | 3.26% | +186,907 |
| KELLANOVA | 8,639,280 | 9,994,462 | +1,355,182 | 699,523 | 824,443 | 14.38% | +124,921 |
| DISCOVER FINL SVCS | 0 | 596,072 | +596,072 | 0 | 101,749 | 1.77% | +101,749 |
| H & E EQUIPMENT SERVICES INC | 0 | 944,173 | +944,173 | 0 | 89,498 | 1.56% | +89,498 |
| AZEK CO INC | 0 | 1,763,986 | +1,763,986 | 0 | 86,241 | 1.50% | +86,241 |
| INTERPUBLIC GROUP COS INC | 0 | 2,752,793 | +2,752,793 | 0 | 74,766 | 1.30% | +74,766 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 71,461 | 1.25% | +71,461 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 30,599 | 0.53% | +30,599 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 21,652 | 0.38% | +21,652 |
| EVERI HLDGS INC | 2,151,548 | 3,633,557 | +1,482,009 | 29,067 | 49,671 | 0.87% | +20,603 |
| ISHARES INC | 0 | 780,500 | +780,500 | 0 | 20,176 | 0.35% | +20,176 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,580,000 | +1,580,000 | 0 | 16,953 | 0.30% | +16,953 |
| HCI GROUP INC | 0 | 0 | 0 | 49,050 | 65,124 | 1.14% | +16,075 |
| VALE S A | 0 | 1,510,000 | +1,510,000 | 0 | 15,070 | 0.26% | +15,070 |
| ISHARES TR | 122,167 | 204,886 | +82,719 | 26,994 | 40,873 | 0.71% | +13,879 |
| UBER TECHNOLOGIES INC(UBER) | 348,391 | 464,883 | +116,492 | 21,015 | 33,871 | 0.59% | +12,856 |
| SCHLUMBERGER LTD(SLB) | 319,900 | 584,769 | +264,869 | 12,265 | 24,443 | 0.43% | +12,178 |
| LIBERTY MEDIA CORP DEL | 0 | 163,089 | +163,089 | 0 | 10,966 | 0.19% | +10,966 |
| MILLROSE PPTYS INC(MRP) | 0 | 400,000 | +400,000 | 0 | 10,604 | 0.18% | +10,604 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 15,583 | 25,991 | 0.45% | +10,409 |
| SURGERY PARTNERS INC(SGRY) | 0 | 434,915 | +434,915 | 0 | 10,329 | 0.18% | +10,329 |
| SANDISK CORP(SNDK) | 0 | 209,121 | +209,121 | 0 | 9,956 | 0.17% | +9,956 |
| WESTERN DIGITAL CORP(WDC) | 0 | 185,946 | +185,946 | 0 | 7,518 | 0.13% | +7,518 |
| SAILPOINT INC(SAIL) | 0 | 350,000 | +350,000 | 0 | 6,563 | 0.11% | +6,563 |
| COREWEAVE INC(CRWV) | 0 | 150,000 | +150,000 | 0 | 5,562 | 0.10% | +5,562 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.09% | +5,035 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 14,277 | 18,692 | 0.33% | +4,415 |
| SMITHFIELD FOODS INC(SFD) | 0 | 200,000 | +200,000 | 0 | 4,078 | 0.07% | +4,078 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 400,000 | +400,000 | 0 | 4,032 | 0.07% | +4,032 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 3,445 | 7,125 | 0.12% | +3,679 |
| SOLVENTUM CORP(SOLV) | 347,583 | 347,654 | +71 | 22,961 | 26,436 | 0.46% | +3,474 |
| KARMAN HLDGS INC(KRMN) | 0 | 100,000 | +100,000 | 0 | 3,342 | 0.06% | +3,342 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,000 | +10,000 | 0 | 3,271 | 0.06% | +3,271 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 20,768 | 23,444 | 0.41% | +2,676 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 250,000 | +250,000 | 0 | 2,561 | 0.04% | +2,561 |
| TRIPADVISOR INC(TRIP) | 332,300 | 500,000 | +167,700 | 4,908 | 7,085 | 0.12% | +2,177 |
| KKR & CO INC(KKR) | 0 | 44,000 | +44,000 | 0 | 2,155 | 0.04% | +2,155 |
| LCI INDS(LCII) | 0 | 23,580 | +23,580 | 0 | 2,062 | 0.04% | +2,062 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 33,349 | 35,356 | 0.62% | +2,006 |
| CONSOLIDATED EDISON INC(ED) | 0 | 15,000 | +15,000 | 0 | 1,659 | 0.03% | +1,659 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 299,880 | 449,621 | +149,741 | 14,451 | 16,038 | 0.28% | +1,587 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 20,134 | 21,610 | 0.38% | +1,477 |
| FORTREA HLDGS INC(FTRE) | 0 | 191,992 | +191,992 | 0 | 1,450 | 0.03% | +1,450 |
| ADT INC DEL(ADT) | 0 | 160,000 | +160,000 | 0 | 1,302 | 0.02% | +1,302 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 40,000 | +40,000 | 0 | 1,208 | 0.02% | +1,208 |
| ATLANTA BRAVES HLDGS INC | 395,100 | 398,420 | +3,320 | 15,117 | 15,941 | 0.28% | +824 |
| GLOBAL PMTS INC(GPN) | 68,155 | 86,396 | +18,241 | 7,637 | 8,460 | 0.15% | +822 |
| TESLA INC(TSLA) | 0 | 2,502 | +2,502 | 0 | 648 | 0.01% | +648 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 57,268 | 57,904 | 1.01% | +636 |
| DATADOG INC(DDOG) | 15,500 | 27,864 | +12,364 | 2,215 | 2,764 | 0.05% | +550 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 15,000 | +15,000 | 0 | 519 | 0.01% | +519 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,245 | +4,245 | 0 | 460 | 0.01% | +460 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 36,577 | 36,889 | 0.64% | +313 |
| META PLATFORMS INC(META) | 0 | 537 | +537 | 0 | 310 | 0.01% | +310 |
| AMAZON COM INC(AMZN) | 0 | 1,519 | +1,519 | 0 | 289 | 0.01% | +289 |
| ALPHABET INC(GOOG) | 0 | 1,858 | +1,858 | 0 | 287 | 0.01% | +287 |
| MICROSOFT CORP(MSFT) | 0 | 622 | +622 | 0 | 233 | 0.00% | +233 |
| APPLE INC(AAPL) | 0 | 1,017 | +1,017 | 0 | 226 | 0.00% | +226 |
| PARAMOUNT GROUP INC | 2,396,622 | 2,791,774 | +395,152 | 11,839 | 12,005 | 0.21% | +165 |
| NIO INC(NIO) | 0 | 0 | 0 | 16,100 | 16,242 | 0.28% | +143 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 500,000 | 500,000 | 0 | 4,935 | 5,075 | 0.09% | +140 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 11,671 | 11,789 | 0.21% | +118 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,144 | 6,201 | 0.11% | +57 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 2,449 | 2,484 | 0.04% | +35 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 8,994 | 9,028 | 0.16% | +34 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 500,000 | 500,000 | 0 | 114 | 125 | 0.00% | +11 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 15,120 | 15,114 | 0.26% | -6 |
| NEXTERA ENERGY INC(NEE) | 150,000 | 150,000 | 0 | 7,332 | 7,232 | 0.13% | -100 |
| NEWS CORP NEW(NWS) | 1,100,750 | 1,110,000 | +9,250 | 30,315 | 30,214 | 0.53% | -100 |
| PROTARA THERAPEUTICS INC(TARA) | 20,000 | 0 | -20,000 | 106 | 0 | — | -106 |
| SELECT MED HLDGS CORP | 10,000 | 0 | -10,000 | 189 | 0 | — | -188 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 18,260 | 18,050 | 0.31% | -210 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 3,593 | 3,369 | 0.06% | -224 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,878 | 1,615 | 0.03% | -262 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 20,811 | 0 | -20,811 | 273 | 0 | — | -273 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 57,560 | 51,119 | -6,441 | 1,192 | 907 | 0.02% | -285 |
| LOAR HOLDINGS INC(LOAR) | 5,000 | 0 | -5,000 | 370 | 0 | — | -370 |
| ALIGHT INC(ALIT) | 60,000 | 0 | -60,000 | 415 | 0 | — | -415 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 85,000 | 0 | -85,000 | 474 | 0 | — | -474 |
| PG&E CORP(PCG) | 100,000 | 100,000 | 0 | 4,997 | 4,405 | 0.08% | -592 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 10,538 | 9,882 | 0.17% | -657 |
| VESTIS CORPORATION(VSTS) | 47,207 | 0 | -47,207 | 719 | 0 | — | -719 |
| FIDELIS INSURANCE HOLDINGS L COM | 40,000 | 0 | -40,000 | 725 | 0 | — | -725 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 522,152 | 412,652 | -109,500 | 26,144 | 25,403 | 0.44% | -741 |
| MAGNERA CORP(MAGN) | 320,958 | 278,069 | -42,889 | 5,832 | 5,050 | 0.09% | -782 |
| PACS GROUP INC(PACS) | 65,000 | 0 | -65,000 | 852 | 0 | — | -852 |
| KENNAMETAL INC(KMT) | 39,770 | 0 | -39,770 | 955 | 0 | — | -955 |
| ELASTIC N V ORD SHS | 10,000 | 0 | -10,000 | 991 | 0 | — | -991 |
| PG&E CORP(PCG) | 50,000 | 0 | -50,000 | 1,009 | 0 | — | -1,009 |
| EVGO INC(EVGO) | 250,000 | 0 | -250,000 | 1,013 | 0 | — | -1,012 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 892,500 | 766,110 | -126,390 | 17,654 | 16,625 | 0.29% | -1,029 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 320,800 | 212,380 | -108,420 | 2,387 | 1,329 | 0.02% | -1,057 |
| BLACKROCK HEALTH SCIENCES TE | 113,063 | 28,266 | -84,797 | 1,628 | 421 | 0.01% | -1,207 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 93,183 | 0 | -93,183 | 1,239 | 0 | — | -1,239 |