Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELL | 20,284 | 3,091,133 | +3,070,849 | 1,694 | 407,782 | 9.70% | +406,088 |
| DISCOVER F | 1,166,698 | 2,389,191 | +1,222,493 | 202,107 | 407,835 | 9.70% | +205,728 |
| BEACON ROO | 0 | 1,575,016 | +1,575,016 | 0 | 194,829 | 4.64% | +194,829 |
| WALGREENS | 0 | 10,112,229 | +10,112,229 | 0 | 112,954 | 2.69% | +112,954 |
| H & E EQUI | 0 | 1,085,190 | +1,085,190 | 0 | 102,865 | 2.45% | +102,865 |
| KELLANOVA | 3,768,372 | 4,931,978 | +1,163,606 | 305,125 | 406,839 | 9.68% | +101,714 |
| NORDSTROM | 0 | 3,950,000 | +3,950,000 | 0 | 96,578 | 2.30% | +96,578 |
| HESS CORP | 2,878,800 | 2,911,523 | +32,723 | 382,909 | 465,058 | 11.07% | +82,148 |
| BERRY GLOB | 864,438 | 1,955,816 | +1,091,378 | 55,903 | 136,536 | 3.25% | +80,632 |
| ANSYS INC | 293,962 | 500,433 | +206,471 | 99,162 | 158,417 | 3.77% | +59,255 |
| FRONTIER C | 4,136,184 | 5,253,285 | +1,117,101 | 143,526 | 188,383 | 4.48% | +44,857 |
| CHAMPIONX | 7,720,189 | 7,818,643 | +98,454 | 209,912 | 232,996 | 5.54% | +23,084 |
| HALOZYME T(HALO) | 0 | 0 | 0 | 0 | 19,283 | 0.46% | +19,283 |
| MONEYLION | 244,490 | 436,111 | +191,621 | 21,029 | 37,728 | 0.90% | +16,699 |
| OCCIDENTAL(OXY) | 166,400 | 466,400 | +300,000 | 8,222 | 23,022 | 0.55% | +14,800 |
| ENTERGY CO(ETR) | 0 | 143,600 | +143,600 | 0 | 12,276 | 0.29% | +12,276 |
| CROSS CTRY | 0 | 804,764 | +804,764 | 0 | 11,983 | 0.29% | +11,983 |
| INTERNATIO(IP) | 0 | 188,700 | +188,700 | 0 | 10,067 | 0.24% | +10,067 |
| UNITED PAR(UPS) | 0 | 81,000 | +81,000 | 0 | 8,909 | 0.21% | +8,909 |
| LEXINFINTE(LX) | 425,100 | 1,111,750 | +686,650 | 2,466 | 11,218 | 0.27% | +8,752 |
| VULCAN MAT(VMC) | 0 | 36,900 | +36,900 | 0 | 8,609 | 0.20% | +8,609 |
| PENTAIR PL(PNR) | 0 | 92,600 | +92,600 | 0 | 8,101 | 0.19% | +8,101 |
| STANDARDAE(SARO) | 0 | 300,000 | +300,000 | 0 | 7,992 | 0.19% | +7,992 |
| CACI INTL(CACI) | 0 | 20,950 | +20,950 | 0 | 7,687 | 0.18% | +7,687 |
| AKAMAI TEC(AKAM) | 0 | 0 | 0 | 0 | 7,309 | 0.17% | +7,309 |
| GATES INDL ORD SHS | 149,080 | 548,435 | +399,355 | 3,067 | 10,097 | 0.24% | +7,030 |
| GRAPHIC PA(GPK) | 146,300 | 411,200 | +264,900 | 3,974 | 10,675 | 0.25% | +6,701 |
| AIR PRODS | 13,660 | 34,995 | +21,335 | 3,962 | 10,321 | 0.25% | +6,359 |
| UNITED STA | 1,375,323 | 1,253,217 | -122,106 | 46,747 | 52,961 | 1.26% | +6,214 |
| FUTU HLDGS(FUTU) | 0 | 54,922 | +54,922 | 0 | 5,621 | 0.13% | +5,621 |
| EMBRAER S.(EMBJ) | 108,550 | 205,445 | +96,895 | 3,982 | 9,492 | 0.23% | +5,510 |
| REPUBLIC S(RSG) | 78,800 | 88,200 | +9,400 | 15,853 | 21,359 | 0.51% | +5,506 |
| MASTERCARD(MA) | 0 | 9,300 | +9,300 | 0 | 5,098 | 0.12% | +5,098 |
| PDD HOLDIN(PDD) | 0 | 42,300 | +42,300 | 0 | 5,006 | 0.12% | +5,006 |
| SOUTHERN C(SO) | 173,610 | 209,700 | +36,090 | 14,292 | 19,282 | 0.46% | +4,990 |
| KINDER MOR(KMI) | 0 | 144,600 | +144,600 | 0 | 4,125 | 0.10% | +4,125 |
| STEEL DYNA(STLD) | 0 | 32,450 | +32,450 | 0 | 4,059 | 0.10% | +4,059 |
| ENSTAR GRO | 57,901 | 66,879 | +8,978 | 18,647 | 22,229 | 0.53% | +3,582 |
| FULL TRUCK(YMM) | 0 | 257,750 | +257,750 | 0 | 3,291 | 0.08% | +3,291 |
| LIVE OAK A(TMS) | 0 | 300,000 | +300,000 | 0 | 3,024 | 0.07% | +3,024 |
| B2GOLD COR(BTG) | 1,108,000 | 1,922,600 | +814,600 | 2,704 | 5,479 | 0.13% | +2,776 |
| KANZHUN LI(BZ) | 0 | 143,000 | +143,000 | 0 | 2,741 | 0.07% | +2,741 |
| APTIV PLC(APTV) | 0 | 46,000 | +46,000 | 0 | 2,737 | 0.07% | +2,737 |
| ISHARES IN | 0 | 100,000 | +100,000 | 0 | 2,585 | 0.06% | +2,585 |
| POOL CORP(POOL) | 0 | 7,724 | +7,724 | 0 | 2,459 | 0.06% | +2,459 |
| LPL FINL H(LPLA) | 0 | 7,500 | +7,500 | 0 | 2,454 | 0.06% | +2,454 |
| SPIRIT AER | 2,952,014 | 2,986,986 | +34,972 | 100,605 | 102,932 | 2.45% | +2,327 |
| AMAZON COM(AMZN) | 31,540 | 48,335 | +16,795 | 6,920 | 9,196 | 0.22% | +2,277 |
| NEWHOLD IN UNIT 99/99/9999 | 0 | 225,000 | +225,000 | 0 | 2,270 | 0.05% | +2,270 |
| X FINL(XYF) | 0 | 156,714 | +156,714 | 0 | 2,255 | 0.05% | +2,255 |
| AMPHENOL C | 80,900 | 119,940 | +39,040 | 5,619 | 7,867 | 0.19% | +2,248 |
| ULTRAGENYX(RARE) | 22,284 | 87,811 | +65,527 | 937 | 3,180 | 0.08% | +2,242 |
| TRADEWEB M(TW) | 0 | 15,000 | +15,000 | 0 | 2,227 | 0.05% | +2,227 |
| GENERAL MT(GM) | 0 | 40,300 | +40,300 | 0 | 1,895 | 0.05% | +1,895 |
| ALPHABET I(GOOG) | 0 | 11,900 | +11,900 | 0 | 1,840 | 0.04% | +1,840 |
| MICROSTRAT(MSTR) | 0 | 20,000 | +20,000 | 0 | 1,681 | 0.04% | +1,681 |
| MATTEL INC(MAT) | 969,029 | 969,029 | 0 | 17,181 | 18,828 | 0.45% | +1,647 |
| PROCEPT BI(PRCT) | 0 | 28,000 | +28,000 | 0 | 1,631 | 0.04% | +1,631 |
| VALE S A | 187,296 | 327,259 | +139,963 | 1,661 | 3,266 | 0.08% | +1,605 |
| GENMAB A/S(GMAB) | 0 | 71,877 | +71,877 | 0 | 1,407 | 0.03% | +1,407 |
| CANADIAN N(CNI) | 114,800 | 133,975 | +19,175 | 11,653 | 13,057 | 0.31% | +1,404 |
| ON HLDG AG(ONON) | 15,000 | 50,000 | +35,000 | 822 | 2,196 | 0.05% | +1,374 |
| PALVELLA T(PVLA) | 0 | 48,664 | +48,664 | 0 | 1,362 | 0.03% | +1,362 |
| DOLLAR GEN(DG) | 0 | 15,000 | +15,000 | 0 | 1,319 | 0.03% | +1,319 |
| INSPIRE ME(INSP) | 0 | 8,000 | +8,000 | 0 | 1,274 | 0.03% | +1,274 |
| INTER & CO(INTR) | 834,042 | 869,275 | +35,233 | 3,520 | 4,764 | 0.11% | +1,244 |
| SPOTIFY US(SPOT) | 0 | 0 | 0 | 10,713 | 11,925 | 0.28% | +1,213 |
| INGERSOLL(IR) | 0 | 15,000 | +15,000 | 0 | 1,200 | 0.03% | +1,200 |
| DADA NEXUS | 0 | 618,986 | +618,986 | 0 | 1,145 | 0.03% | +1,145 |
| KINIKSA PH(KNSA) | 99,632 | 139,275 | +39,643 | 1,971 | 3,093 | 0.07% | +1,123 |
| DOLLAR TRE(DLTR) | 0 | 14,900 | +14,900 | 0 | 1,119 | 0.03% | +1,119 |
| VERONA PHA | 0 | 17,150 | +17,150 | 0 | 1,089 | 0.03% | +1,089 |
| TAPESTRY I(TPR) | 0 | 15,000 | +15,000 | 0 | 1,056 | 0.03% | +1,056 |
| NUVATION B(NUVB) | 0 | 592,119 | +592,119 | 0 | 1,042 | 0.02% | +1,042 |
| GAP INC(GAP) | 0 | 50,000 | +50,000 | 0 | 1,031 | 0.02% | +1,031 |
| KROGER CO(KR) | 0 | 15,000 | +15,000 | 0 | 1,015 | 0.02% | +1,015 |
| INCYTE COR(INCY) | 21,188 | 40,903 | +19,715 | 1,463 | 2,477 | 0.06% | +1,013 |
| ARCOS DORA(ARCO) | 519,496 | 590,357 | +70,861 | 3,782 | 4,758 | 0.11% | +976 |
| SHARKNINJA(SN) | 20,000 | 35,000 | +15,000 | 1,947 | 2,919 | 0.07% | +972 |
| COOPER COS(COO) | 10,112 | 22,278 | +12,166 | 930 | 1,879 | 0.04% | +950 |
| COSTCO WHS(COST) | 0 | 1,000 | +1,000 | 0 | 946 | 0.02% | +946 |
| SCHOLAR RO(SRRK) | 0 | 27,617 | +27,617 | 0 | 888 | 0.02% | +888 |
| IQVIA HLDG(IQV) | 0 | 5,000 | +5,000 | 0 | 882 | 0.02% | +882 |
| EDGEWISE T(EWTX) | 0 | 40,014 | +40,014 | 0 | 880 | 0.02% | +880 |
| ANAPTYSBIO | 0 | 47,051 | +47,051 | 0 | 875 | 0.02% | +875 |
| BAXTER INT | 33,604 | 54,155 | +20,551 | 980 | 1,854 | 0.04% | +874 |
| SOLENO THE | 7,977 | 17,022 | +9,045 | 359 | 1,216 | 0.03% | +858 |
| COMMSCOPE(VISN) | 350,000 | 500,000 | +150,000 | 1,824 | 2,655 | 0.06% | +832 |
| MINERALYS(MLYS) | 28,068 | 73,348 | +45,280 | 346 | 1,165 | 0.03% | +819 |
| ALTICE USA(OPTU) | 1,000,000 | 1,200,000 | +200,000 | 2,410 | 3,192 | 0.08% | +782 |
| AKERO THER | 0 | 18,800 | +18,800 | 0 | 761 | 0.02% | +761 |
| AMERICA MO(AMX) | 206,761 | 253,922 | +47,161 | 2,959 | 3,611 | 0.09% | +652 |
| PROTAGONIS | 0 | 13,340 | +13,340 | 0 | 645 | 0.02% | +645 |
| IONIS PHAR(IONS) | 60,580 | 90,779 | +30,199 | 2,118 | 2,739 | 0.07% | +621 |
| BECTON DIC(BDX) | 20,588 | 23,088 | +2,500 | 4,671 | 5,289 | 0.13% | +618 |
| ADVANCED M(AMD) | 0 | 6,000 | +6,000 | 0 | 616 | 0.01% | +616 |
| VIRIDIAN T(VRDN) | 44,600 | 107,088 | +62,488 | 855 | 1,444 | 0.03% | +589 |
| RIGEL PHAR(RIGL) | 84,311 | 110,384 | +26,073 | 1,418 | 1,986 | 0.05% | +568 |
| ONECONNECT | 0 | 83,257 | +83,257 | 0 | 558 | 0.01% | +558 |
| KALVISTA P | 172,693 | 169,692 | -3,001 | 1,463 | 1,958 | 0.05% | +496 |