Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 184,532 | +184,532 | 0 | 32,734 | 5.20% | +32,734 |
| BLUEPRINT MEDICINES CORP | 0 | 120,850 | +120,850 | 0 | 15,491 | 2.46% | +15,491 |
| MAG SILVER CORP | 0 | 717,180 | +717,180 | 0 | 15,169 | 2.41% | +15,169 |
| MR COOPER GROUP INC | 0 | 99,401 | +99,401 | 0 | 14,832 | 2.36% | +14,832 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 7,617 | 22,276 | 3.54% | +14,660 |
| KKR & CO INC(KKR) | 0 | 230,000 | +230,000 | 0 | 12,409 | 1.97% | +12,409 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 242,834 | +242,834 | 0 | 11,411 | 1.81% | +11,411 |
| ALLETE INC | 0 | 158,925 | +158,925 | 0 | 10,182 | 1.62% | +10,182 |
| RYANAIR HOLDINGS PLC(RYAAY) | 49,001 | 210,123 | +161,122 | 2,076 | 12,118 | 1.93% | +10,042 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 500,000 | 550,000 | +50,000 | 23,910 | 32,648 | 5.19% | +8,738 |
| PROASSURANCE CORP | 0 | 332,995 | +332,995 | 0 | 7,602 | 1.21% | +7,602 |
| ANSYS INC | 0 | 20,750 | +20,750 | 0 | 7,288 | 1.16% | +7,288 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 6,625 | 1.05% | +6,625 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 6,113 | 0.97% | +6,113 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 542,958 | +542,958 | 0 | 5,598 | 0.89% | +5,598 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,965 | 137,701 | +69,736 | 6,351 | 11,678 | 1.86% | +5,327 |
| FRONTIER COMMUNICATIONS PARE | 218,199 | 355,460 | +137,261 | 7,825 | 12,939 | 2.06% | +5,114 |
| ARES MANAGEMENT CORPORATION(ARES) | 625,000 | 625,000 | 0 | 29,081 | 33,606 | 5.34% | +4,525 |
| DUN & BRADSTREET HLDGS INC | 581,860 | 1,007,030 | +425,170 | 5,202 | 9,154 | 1.45% | +3,952 |
| JUNIPER NETWORKS INC | 132,335 | 217,619 | +85,284 | 4,789 | 8,690 | 1.38% | +3,900 |
| HARBORONE BANCORP INC NEW | 0 | 331,984 | +331,984 | 0 | 3,878 | 0.62% | +3,878 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 3,802 | 0.60% | +3,802 |
| ALCON AG(ALC) | 13,522 | 56,756 | +43,234 | 1,277 | 4,988 | 0.79% | +3,711 |
| CARNIVAL PLC ADS | 455,041 | 455,041 | 0 | 7,977 | 11,608 | 1.84% | +3,631 |
| COUCHBASE INC | 0 | 140,000 | +140,000 | 0 | 3,413 | 0.54% | +3,413 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 34,289 | +34,289 | 0 | 3,256 | 0.52% | +3,256 |
| E2OPEN PARENT HOLDINGS INC | 0 | 980,000 | +980,000 | 0 | 3,165 | 0.50% | +3,165 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 3,156 | 0.50% | +3,156 |
| NEWS CORP NEW(NWS) | 361,961 | 432,661 | +70,700 | 9,853 | 12,859 | 2.04% | +3,006 |
| PG&E CORP(PCG) | 175,000 | 275,000 | +100,000 | 7,453 | 10,453 | 1.66% | +3,000 |
| SOUTHERN STS BANCSHARES INC | 0 | 79,170 | +79,170 | 0 | 2,879 | 0.46% | +2,879 |
| AMAZON COM INC(AMZN) | 96,684 | 96,684 | 0 | 18,395 | 21,212 | 3.37% | +2,816 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,443 | 25,267 | +20,824 | 585 | 3,179 | 0.51% | +2,593 |
| REDFIN CORP | 0 | 225,000 | +225,000 | 0 | 2,518 | 0.40% | +2,518 |
| SKECHERS U S A INC | 0 | 38,000 | +38,000 | 0 | 2,398 | 0.38% | +2,398 |
| U HAUL HOLDING COMPANY | 62,820 | 112,200 | +49,380 | 3,718 | 6,100 | 0.97% | +2,383 |
| MAC COPPER LIMITED | 0 | 193,000 | +193,000 | 0 | 2,333 | 0.37% | +2,333 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,328 | 0.37% | +2,328 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 2,222 | 0.35% | +2,222 |
| WALGREENS BOOTS ALLIANCE INC | 20,000 | 202,000 | +182,000 | 223 | 2,319 | 0.37% | +2,096 |
| NEXTERA ENERGY INC(NEE) | 225,000 | 275,000 | +50,000 | 10,780 | 12,779 | 2.03% | +2,000 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 231,500 | 276,500 | +45,000 | 5,130 | 7,054 | 1.12% | +1,923 |
| ICAD INC | 0 | 450,000 | +450,000 | 0 | 1,715 | 0.27% | +1,715 |
| GENERAL MTRS CO(GM) | 12,264 | 45,776 | +33,512 | 577 | 2,253 | 0.36% | +1,676 |
| GUILD HLDGS CO | 0 | 80,000 | +80,000 | 0 | 1,582 | 0.25% | +1,582 |
| APPLE INC(AAPL) | 22,833 | 31,938 | +9,105 | 5,072 | 6,553 | 1.04% | +1,481 |
| FOOT LOCKER INC | 0 | 60,000 | +60,000 | 0 | 1,470 | 0.23% | +1,470 |
| AVIDXCHANGE HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 1,469 | 0.23% | +1,469 |
| TASKUS INC(TASK) | 0 | 86,356 | +86,356 | 0 | 1,447 | 0.23% | +1,447 |
| LIBERTY BROADBAND CORP(LBRDA) | 54,985 | 66,372 | +11,387 | 4,674 | 6,082 | 0.97% | +1,409 |
| ALLSTATE CORP(ALL) | 0 | 6,878 | +6,878 | 0 | 1,385 | 0.22% | +1,385 |
| COMCAST CORP NEW(CCZ) | 0 | 38,473 | +38,473 | 0 | 1,373 | 0.22% | +1,373 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,446 | +8,446 | 0 | 1,334 | 0.21% | +1,334 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 228,766 | +228,766 | 0 | 1,329 | 0.21% | +1,329 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,998 | +3,998 | 0 | 1,232 | 0.20% | +1,232 |
| ISHARES TR | 0 | 5,643 | +5,643 | 0 | 1,218 | 0.19% | +1,218 |
| SATIXFY COMMUNICATIONS LTD | 0 | 411,211 | +411,211 | 0 | 1,205 | 0.19% | +1,205 |
| LINDE PLC(LIN) | 0 | 2,519 | +2,519 | 0 | 1,182 | 0.19% | +1,182 |
| CANTALOUPE INC | 0 | 102,480 | +102,480 | 0 | 1,126 | 0.18% | +1,126 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,672 | 27,258 | +18,586 | 493 | 1,619 | 0.26% | +1,126 |
| SURGERY PARTNERS INC(SGRY) | 183,001 | 244,112 | +61,111 | 4,346 | 5,427 | 0.86% | +1,080 |
| AMERICAN INTL GROUP INC | 9,902 | 22,306 | +12,404 | 861 | 1,909 | 0.30% | +1,048 |
| KRANESHARES TRUST | 11,455 | 41,599 | +30,144 | 400 | 1,428 | 0.23% | +1,028 |
| LENSAR INC(LNSR) | 85,000 | 168,600 | +83,600 | 1,200 | 2,220 | 0.35% | +1,020 |
| FOX CORP(FOX) | 158,907 | 180,383 | +21,476 | 8,376 | 9,313 | 1.48% | +937 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,256 | +7,256 | 0 | 779 | 0.12% | +779 |
| VERVE THERAPEUTICS INC | 0 | 63,600 | +63,600 | 0 | 714 | 0.11% | +714 |
| CROSS CTRY HEALTHCARE INC | 70,106 | 133,106 | +63,000 | 1,044 | 1,737 | 0.28% | +693 |
| GLOBAL BLUE GROUP HOLDING AG | 260,600 | 349,433 | +88,833 | 1,918 | 2,610 | 0.41% | +692 |
| TXNM ENERGY INC(TXNM) | 0 | 12,000 | +12,000 | 0 | 676 | 0.11% | +676 |
| MARRIOTT INTL INC NEW(MAR) | 140 | 2,546 | +2,406 | 33 | 696 | 0.11% | +662 |
| AUTOZONE INC(AZO) | 0 | 177 | +177 | 0 | 657 | 0.10% | +657 |
| UBS GROUP AG(UBS) | 141,133 | 147,378 | +6,245 | 4,303 | 4,953 | 0.79% | +650 |
| KLA CORP(KLAC) | 0 | 721 | +721 | 0 | 646 | 0.10% | +646 |
| VIGIL NEUROSCIENCE INC | 0 | 80,000 | +80,000 | 0 | 636 | 0.10% | +636 |
| YUM BRANDS INC(YUM) | 0 | 4,195 | +4,195 | 0 | 622 | 0.10% | +622 |
| INOZYME PHARMA INC | 0 | 149,199 | +149,199 | 0 | 597 | 0.09% | +597 |
| HEXCEL CORP NEW(HXL) | 0 | 9,989 | +9,989 | 0 | 564 | 0.09% | +564 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,589 | +2,589 | 0 | 551 | 0.09% | +551 |
| ISHARES TR | 0 | 5,671 | +5,671 | 0 | 528 | 0.08% | +528 |
| BLOCK H & R INC | 0 | 9,493 | +9,493 | 0 | 521 | 0.08% | +521 |
| SERVICENOW INC(NOW) | 0 | 489 | +489 | 0 | 503 | 0.08% | +503 |
| PDD HOLDINGS INC(PDD) | 1,327 | 6,146 | +4,819 | 157 | 643 | 0.10% | +486 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,781 | +3,781 | 0 | 466 | 0.07% | +466 |
| NV5 GLOBAL INC | 0 | 20,000 | +20,000 | 0 | 462 | 0.07% | +462 |
| FORD MTR CO(F) | 182,677 | 211,312 | +28,635 | 1,832 | 2,293 | 0.36% | +460 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 5,142 | 13,921 | +8,779 | 236 | 685 | 0.11% | +449 |
| BLACKBAUD INC(BLKB) | 27,332 | 33,112 | +5,780 | 1,696 | 2,126 | 0.34% | +430 |
| HEICO CORP NEW | 18,421 | 16,666 | -1,755 | 3,886 | 4,312 | 0.69% | +426 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,290 | +2,290 | 0 | 416 | 0.07% | +416 |
| ISHARES TR | 35,842 | 46,193 | +10,351 | 1,285 | 1,698 | 0.27% | +413 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,202 | +5,202 | 0 | 403 | 0.06% | +403 |
| PAYCHEX INC(PAYX) | 2,911 | 5,791 | +2,880 | 449 | 842 | 0.13% | +393 |
| MASTERCARD INCORPORATED(MA) | 0 | 679 | +679 | 0 | 382 | 0.06% | +382 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,100 | +7,100 | 0 | 375 | 0.06% | +375 |
| STEEL DYNAMICS INC(STLD) | 3,367 | 6,157 | +2,790 | 421 | 788 | 0.13% | +367 |
| TYSON FOODS INC(TSN) | 0 | 6,500 | +6,500 | 0 | 364 | 0.06% | +364 |
| SPDR SERIES TRUST ST STR SP BIOT | 47,478 | 50,800 | +3,322 | 3,850 | 4,213 | 0.67% | +362 |
| ISHARES TR | 0 | 7,352 | +7,352 | 0 | 355 | 0.06% | +355 |
| AZEK CO INC | 0 | 6,131 | +6,131 | 0 | 333 | 0.05% | +333 |