Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 154,543 | 2.75% | +154,543 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 148,060 | 2.64% | +148,060 |
| SPDR S&P 500 ETF TR(SPY) | 118,000 | 313,800 | +195,800 | 69,157 | 175,537 | 3.13% | +106,379 |
| AMERICAN ELEC PWR CO INC | 0 | 878,960 | +878,960 | 0 | 96,044 | 1.71% | +96,044 |
| ENTERGY CORP NEW(ETR) | 0 | 1,095,279 | +1,095,279 | 0 | 93,635 | 1.67% | +93,635 |
| FLUTTER ENTMT PLC(FLUT) | 150,833 | 580,743 | +429,910 | 38,983 | 128,664 | 2.29% | +89,681 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 64,301 | 1.15% | +64,301 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 63,672 | 1.13% | +63,672 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 230,963 | +230,963 | 0 | 56,655 | 1.01% | +56,655 |
| GOLDMAN SACHS GROUP INC(GS) | 19,450 | 121,403 | +101,953 | 11,137 | 66,321 | 1.18% | +55,184 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 337,726 | +337,726 | 0 | 51,608 | 0.92% | +51,608 |
| CONFLUENT INC | 0 | 0 | 0 | 16,231 | 64,735 | 1.15% | +48,504 |
| DBX ETF TR | 0 | 1,700,000 | +1,700,000 | 0 | 45,169 | 0.81% | +45,169 |
| STANDARDAERO INC(SARO) | 1,232,825 | 2,701,218 | +1,468,393 | 30,525 | 71,960 | 1.28% | +41,436 |
| LPL FINL HLDGS INC(LPLA) | 0 | 125,000 | +125,000 | 0 | 40,893 | 0.73% | +40,893 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 35,966 | 0.64% | +35,966 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 806,962 | +806,962 | 0 | 31,173 | 0.56% | +31,173 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 516,904 | +516,904 | 0 | 29,975 | 0.53% | +29,975 |
| ENSTAR GROUP LIMITED | 0 | 85,192 | +85,192 | 0 | 28,316 | 0.50% | +28,316 |
| NORDSTROM INC | 0 | 1,129,912 | +1,129,912 | 0 | 27,626 | 0.49% | +27,626 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 127,674 | 155,259 | 2.77% | +27,586 |
| KELLANOVA | 0 | 309,119 | +309,119 | 0 | 25,499 | 0.45% | +25,499 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 66,770 | 92,222 | 1.64% | +25,452 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 24,938 | 0.44% | +24,938 |
| CONSOLIDATED EDISON INC(ED) | 0 | 225,350 | +225,350 | 0 | 24,921 | 0.44% | +24,921 |
| COREBRIDGE FINL INC(CRBD) | 664,095 | 1,362,850 | +698,755 | 19,876 | 43,025 | 0.77% | +23,149 |
| H & E EQUIPMENT SERVICES INC | 0 | 233,027 | +233,027 | 0 | 22,089 | 0.39% | +22,089 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 273,711 | 594,960 | +321,249 | 19,808 | 41,772 | 0.74% | +21,964 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 6,286 | 28,186 | 0.50% | +21,901 |
| PLAYA HOTELS & RESORTS NV | 0 | 1,608,579 | +1,608,579 | 0 | 21,442 | 0.38% | +21,442 |
| ANALOG DEVICES INC(ADI) | 0 | 106,200 | +106,200 | 0 | 21,417 | 0.38% | +21,417 |
| DUN & BRADSTREET HLDGS INC | 0 | 2,300,000 | +2,300,000 | 0 | 20,562 | 0.37% | +20,562 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 42,448 | 63,007 | 1.12% | +20,559 |
| SAILPOINT INC(SAIL) | 0 | 1,034,730 | +1,034,730 | 0 | 19,401 | 0.35% | +19,401 |
| SOLENO THERAPEUTICS INC | 0 | 270,663 | +270,663 | 0 | 19,339 | 0.34% | +19,339 |
| FEDEX CORP(FDX) | 29,473 | 111,448 | +81,975 | 8,292 | 27,169 | 0.48% | +18,877 |
| HUBSPOT INC(HUBS) | 0 | 32,623 | +32,623 | 0 | 18,637 | 0.33% | +18,637 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 35,925 | +35,925 | 0 | 18,394 | 0.33% | +18,394 |
| BERRY GLOBAL GROUP INC | 0 | 261,662 | +261,662 | 0 | 18,267 | 0.33% | +18,267 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 490,909 | +490,909 | 0 | 17,422 | 0.31% | +17,422 |
| KKR & CO INC(KKR) | 0 | 148,147 | +148,147 | 0 | 17,127 | 0.31% | +17,127 |
| PATTERSON COS INC | 0 | 545,179 | +545,179 | 0 | 17,031 | 0.30% | +17,031 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 283,195 | +283,195 | 0 | 16,958 | 0.30% | +16,958 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 60,000 | +60,000 | 0 | 16,201 | 0.29% | +16,201 |
| WOODWARD INC(WWD) | 0 | 84,586 | +84,586 | 0 | 15,436 | 0.28% | +15,436 |
| INTRA-CELLULAR THERAPIES INC | 0 | 116,588 | +116,588 | 0 | 15,380 | 0.27% | +15,380 |
| AIR TRANSPORT SERVICES GRP I | 0 | 677,819 | +677,819 | 0 | 15,210 | 0.27% | +15,210 |
| SUNRUN INC(RUN) | 1,675,798 | 5,189,486 | +3,513,688 | 15,501 | 30,410 | 0.54% | +14,909 |
| KARMAN HLDGS INC(KRMN) | 0 | 438,580 | +438,580 | 0 | 14,657 | 0.26% | +14,657 |
| PACTIV EVERGREEN INC | 0 | 790,220 | +790,220 | 0 | 14,232 | 0.25% | +14,232 |
| WESTERN DIGITAL CORP(WDC) | 0 | 350,000 | +350,000 | 0 | 14,151 | 0.25% | +14,151 |
| OWENS CORNING NEW(OC) | 0 | 96,251 | +96,251 | 0 | 13,747 | 0.25% | +13,747 |
| IDEX CORP(IEX) | 30,558 | 109,262 | +78,704 | 6,395 | 19,773 | 0.35% | +13,378 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 54,205 | 66,362 | 1.18% | +12,158 |
| ALLY FINL INC(ALLY) | 0 | 320,973 | +320,973 | 0 | 11,706 | 0.21% | +11,706 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,119,893 | 1,119,893 | 0 | 83,723 | 95,247 | 1.70% | +11,524 |
| ADT INC DEL(ADT) | 0 | 1,359,600 | +1,359,600 | 0 | 11,067 | 0.20% | +11,067 |
| TRIUMPH GROUP INC NEW | 0 | 433,839 | +433,839 | 0 | 10,993 | 0.20% | +10,993 |
| AST SPACEMOBILE INC(ASTS) | 0 | 470,000 | +470,000 | 0 | 10,688 | 0.19% | +10,688 |
| ATI INC(ATI) | 391,501 | 613,884 | +222,383 | 21,548 | 31,940 | 0.57% | +10,392 |
| AURORA INNOVATION INC | 868,026 | 2,357,685 | +1,489,659 | 5,469 | 15,855 | 0.28% | +10,387 |
| TECK RESOURCES LTD(TECK) | 347,171 | 667,818 | +320,647 | 14,071 | 24,329 | 0.43% | +10,258 |
| MCKESSON CORP(MCK) | 0 | 15,000 | +15,000 | 0 | 10,095 | 0.18% | +10,095 |
| AMAZON COM INC(AMZN) | 332,201 | 433,641 | +101,440 | 72,882 | 82,505 | 1.47% | +9,623 |
| AZEK CO INC | 0 | 185,000 | +185,000 | 0 | 9,045 | 0.16% | +9,045 |
| NASDAQ INC(NDAQ) | 500,000 | 625,634 | +125,634 | 38,655 | 47,461 | 0.85% | +8,806 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 750,000 | +750,000 | 0 | 8,378 | 0.15% | +8,378 |
| INTERPUBLIC GROUP COS INC | 0 | 305,560 | +305,560 | 0 | 8,299 | 0.15% | +8,299 |
| ISHARES TR | 0 | 225,000 | +225,000 | 0 | 8,064 | 0.14% | +8,064 |
| REDFIN CORP | 0 | 870,230 | +870,230 | 0 | 8,015 | 0.14% | +8,015 |
| SNOWFLAKE INC(SNOW) | 83,700 | 141,322 | +57,622 | 12,924 | 20,656 | 0.37% | +7,732 |
| ALCOA CORP(AA) | 0 | 250,192 | +250,192 | 0 | 7,631 | 0.14% | +7,631 |
| BGC GROUP INC | 2,008,211 | 2,812,453 | +804,242 | 18,194 | 25,790 | 0.46% | +7,596 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 119,636 | +119,636 | 0 | 7,585 | 0.14% | +7,585 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 225,370 | +225,370 | 0 | 7,433 | 0.13% | +7,433 |
| INTEGER HLDGS CORP(ITGR) | 0 | 61,783 | +61,783 | 0 | 7,291 | 0.13% | +7,291 |
| APPLIED MATLS INC | 0 | 49,518 | +49,518 | 0 | 7,186 | 0.13% | +7,186 |
| FIRST BANCSHARES INC MISS | 0 | 197,205 | +197,205 | 0 | 6,668 | 0.12% | +6,668 |
| DESPEGAR COM CORP | 0 | 352,384 | +352,384 | 0 | 6,621 | 0.12% | +6,621 |
| GLOBE LIFE INC | 48,000 | 89,600 | +41,600 | 5,353 | 11,802 | 0.21% | +6,449 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,753 | +57,753 | 0 | 6,259 | 0.11% | +6,259 |
| LCI INDS(LCII) | 0 | 70,740 | +70,740 | 0 | 6,185 | 0.11% | +6,185 |
| SMITHFIELD FOODS INC(SFD) | 0 | 276,560 | +276,560 | 0 | 5,639 | 0.10% | +5,639 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 150,000 | +150,000 | 0 | 5,423 | 0.10% | +5,423 |
| ISHARES TR | 100,000 | 150,000 | +50,000 | 8,733 | 13,655 | 0.24% | +4,922 |
| TITAN AMER SA COMMON SHARES | 0 | 325,694 | +325,694 | 0 | 4,403 | 0.08% | +4,403 |
| ROCKET COS INC(RKT) | 0 | 360,400 | +360,400 | 0 | 4,350 | 0.08% | +4,350 |
| GFL ENVIRONMENTAL INC(GFL) | 3,203,904 | 3,043,290 | -160,614 | 142,702 | 147,021 | 2.62% | +4,319 |
| PONY AI INC(PONY) | 886,262 | 1,901,848 | +1,015,586 | 12,718 | 16,774 | 0.30% | +4,056 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 96,254 | +96,254 | 0 | 3,913 | 0.07% | +3,913 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 148,700 | +148,700 | 0 | 3,903 | 0.07% | +3,903 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 100,000 | +100,000 | 0 | 3,605 | 0.06% | +3,605 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 120,000 | +120,000 | 0 | 3,376 | 0.06% | +3,376 |
| CYBERARK SOFTWARE LTD | 140,318 | 147,127 | +6,809 | 46,747 | 49,729 | 0.89% | +2,982 |
| CONFLUENT INC | 0 | 125,000 | +125,000 | 0 | 2,930 | 0.05% | +2,930 |
| COREWEAVE INC(CRWV) | 0 | 75,000 | +75,000 | 0 | 2,781 | 0.05% | +2,781 |
| CLOUDFLARE INC(NET) | 0 | 22,951 | +22,951 | 0 | 2,586 | 0.05% | +2,586 |
| SIRIUSPOINT LTD(SPNT) | 0 | 138,678 | +138,678 | 0 | 2,398 | 0.04% | +2,398 |
| DATADOG INC(DDOG) | 192,190 | 299,958 | +107,768 | 27,462 | 29,759 | 0.53% | +2,297 |
| CORNING INC(GLW) | 405,000 | 470,000 | +65,000 | 19,246 | 21,517 | 0.38% | +2,271 |