Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,500 | 557,944 | +552,444 | 1,207 | 106,154 | 3.76% | +104,948 |
| MASTERCARD INCORPORATED(MA) | 84,841 | 195,089 | +110,248 | 44,675 | 106,932 | 3.79% | +62,257 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 806,355 | +806,355 | 0 | 44,261 | 1.57% | +44,261 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,647,261 | +1,647,261 | 0 | 41,000 | 1.45% | +41,000 |
| SHOPIFY INC(SHOP) | 22,593 | 438,234 | +415,641 | 2,402 | 41,843 | 1.48% | +39,440 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 579,688 | +579,688 | 0 | 36,752 | 1.30% | +36,752 |
| XPO INC(XPO) | 0 | 324,240 | +324,240 | 0 | 34,882 | 1.24% | +34,882 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 386,652 | +386,652 | 0 | 34,803 | 1.23% | +34,803 |
| PAYPAL HLDGS INC(PYPL) | 261,322 | 834,896 | +573,574 | 22,304 | 54,477 | 1.93% | +32,173 |
| ICON PLC(ICLR) | 1,072 | 161,875 | +160,803 | 225 | 28,327 | 1.00% | +28,102 |
| CARLISLE COS INC(CSL) | 0 | 80,572 | +80,572 | 0 | 27,435 | 0.97% | +27,435 |
| COMCAST CORP NEW(CCZ) | 0 | 720,285 | +720,285 | 0 | 26,579 | 0.94% | +26,579 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,760,521 | +1,760,521 | 0 | 24,806 | 0.88% | +24,806 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,900 | 109,875 | +80,975 | 10,167 | 34,285 | 1.22% | +24,119 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 1,724,261 | +1,724,261 | 0 | 23,984 | 0.85% | +23,984 |
| CARMAX INC(KMX) | 0 | 303,466 | +303,466 | 0 | 23,646 | 0.84% | +23,646 |
| LITHIA MTRS INC(LAD) | 17,811 | 98,596 | +80,785 | 6,366 | 28,942 | 1.03% | +22,576 |
| NATIONAL VISION HLDGS INC(EYE) | 14,922 | 1,771,472 | +1,756,550 | 155 | 22,639 | 0.80% | +22,484 |
| BOEING CO(BA) | 0 | 129,927 | +129,927 | 0 | 22,159 | 0.79% | +22,159 |
| TESLA INC(TSLA) | 0 | 85,367 | +85,367 | 0 | 22,124 | 0.78% | +22,124 |
| TARGET CORP(TGT) | 1,990 | 206,781 | +204,791 | 269 | 21,580 | 0.77% | +21,311 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,406 | 291,126 | +259,720 | 2,469 | 23,776 | 0.84% | +21,307 |
| SMURFIT WESTROCK PLC(SW) | 0 | 462,400 | +462,400 | 0 | 20,836 | 0.74% | +20,836 |
| ROCKET COS INC(RKT) | 66,909 | 1,754,323 | +1,687,414 | 753 | 21,175 | 0.75% | +20,421 |
| DOLLAR GEN CORP NEW(DG) | 0 | 231,609 | +231,609 | 0 | 20,365 | 0.72% | +20,365 |
| POOL CORP(POOL) | 0 | 63,930 | +63,930 | 0 | 20,352 | 0.72% | +20,352 |
| AIR LEASE CORP CL A | 0 | 416,572 | +416,572 | 0 | 20,125 | 0.71% | +20,125 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 74,185 | +74,185 | 0 | 20,031 | 0.71% | +20,031 |
| SHIFT4 PMTS INC(FOUR) | 0 | 240,757 | +240,757 | 0 | 19,672 | 0.70% | +19,672 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 683,772 | 2,285,000 | +1,601,228 | 9,094 | 28,448 | 1.01% | +19,354 |
| CHURCHILL DOWNS INC(CHDN) | 13,734 | 187,551 | +173,817 | 1,834 | 20,831 | 0.74% | +18,997 |
| PACIRA BIOSCIENCES INC(PCRX) | 127,143 | 859,131 | +731,988 | 2,395 | 21,349 | 0.76% | +18,954 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 1,324,889 | +1,324,889 | 0 | 18,522 | 0.66% | +18,522 |
| TOPBUILD CORP | 0 | 60,711 | +60,711 | 0 | 18,514 | 0.66% | +18,514 |
| VICTORIAS SECRET AND CO(VSXY) | 5,810 | 1,006,167 | +1,000,357 | 241 | 18,695 | 0.66% | +18,454 |
| MILLROSE PPTYS INC(MRP) | 0 | 671,488 | +671,488 | 0 | 17,801 | 0.63% | +17,801 |
| FRESHWORKS INC(FRSH) | 0 | 1,251,141 | +1,251,141 | 0 | 17,654 | 0.63% | +17,654 |
| OWENS CORNING NEW(OC) | 91,286 | 223,396 | +132,110 | 15,548 | 31,905 | 1.13% | +16,358 |
| LOUISIANA PAC CORP(LPX) | 0 | 168,383 | +168,383 | 0 | 15,488 | 0.55% | +15,488 |
| WESCO INTL INC(WCC) | 0 | 97,574 | +97,574 | 0 | 15,153 | 0.54% | +15,153 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 442,133 | +442,133 | 0 | 14,847 | 0.53% | +14,847 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 82,408 | +82,408 | 0 | 14,769 | 0.52% | +14,769 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 126,387 | +126,387 | 0 | 14,380 | 0.51% | +14,380 |
| CHEWY INC(CHWY) | 0 | 437,865 | +437,865 | 0 | 14,235 | 0.50% | +14,235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 162,978 | +162,978 | 0 | 14,161 | 0.50% | +14,161 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 195,714 | +195,714 | 0 | 13,534 | 0.48% | +13,534 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 172,378 | 433,737 | +261,359 | 8,331 | 21,604 | 0.77% | +13,273 |
| XYLEM INC(XYL) | 0 | 107,414 | +107,414 | 0 | 12,832 | 0.45% | +12,832 |
| KYNDRYL HLDGS INC(KD) | 355,559 | 772,078 | +416,519 | 12,302 | 24,243 | 0.86% | +11,941 |
| ITT INC(ITT) | 0 | 89,982 | +89,982 | 0 | 11,622 | 0.41% | +11,622 |
| ARK ETF TR INNOVATION ETF | 0 | 240,000 | +240,000 | 0 | 11,419 | 0.40% | +11,419 |
| WYNN RESORTS LTD(WYNN) | 29,723 | 167,073 | +137,350 | 2,561 | 13,951 | 0.49% | +11,390 |
| SKYWEST INC(SKYW) | 0 | 128,493 | +128,493 | 0 | 11,226 | 0.40% | +11,226 |
| SEMTECH CORP(SMTC) | 0 | 324,921 | +324,921 | 0 | 11,177 | 0.40% | +11,177 |
| RALPH LAUREN CORP(RL) | 0 | 46,948 | +46,948 | 0 | 10,363 | 0.37% | +10,363 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,788 | 49,639 | +24,851 | 10,547 | 20,842 | 0.74% | +10,295 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 591,867 | +591,867 | 0 | 10,145 | 0.36% | +10,145 |
| ISHARES TR | 68,450 | 147,360 | +78,910 | 7,909 | 17,408 | 0.62% | +9,499 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,275,512 | +1,275,512 | 0 | 9,235 | 0.33% | +9,235 |
| LAMB WESTON HLDGS INC(LW) | 0 | 171,485 | +171,485 | 0 | 9,140 | 0.32% | +9,140 |
| VERRA MOBILITY CORP(VRRM) | 0 | 400,508 | +400,508 | 0 | 9,015 | 0.32% | +9,015 |
| TEGNA INC | 0 | 469,956 | +469,956 | 0 | 8,563 | 0.30% | +8,563 |
| GILEAD SCIENCES INC(GILD) | 3,373 | 77,852 | +74,479 | 312 | 8,723 | 0.31% | +8,412 |
| ESAB CORPORATION(ESAB) | 0 | 72,128 | +72,128 | 0 | 8,403 | 0.30% | +8,403 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 36,484 | +36,484 | 0 | 8,302 | 0.29% | +8,302 |
| EOG RES INC(EOG) | 0 | 64,557 | +64,557 | 0 | 8,279 | 0.29% | +8,279 |
| ALIGHT INC(ALIT) | 5,774,590 | 8,074,164 | +2,299,574 | 39,960 | 47,880 | 1.70% | +7,920 |
| MOHAWK INDS INC(MHK) | 0 | 68,462 | +68,462 | 0 | 7,817 | 0.28% | +7,817 |
| NATIONAL PRESTO INDS INC(NPK) | 20,905 | 112,220 | +91,315 | 2,057 | 9,865 | 0.35% | +7,808 |
| BAIDU INC | 0 | 84,200 | +84,200 | 0 | 7,749 | 0.27% | +7,749 |
| AVIS BUDGET GROUP | 0 | 100,294 | +100,294 | 0 | 7,612 | 0.27% | +7,612 |
| TERADATA CORP DEL(TDC) | 0 | 333,898 | +333,898 | 0 | 7,506 | 0.27% | +7,506 |
| CORSAIR GAMING INC(CRSR) | 0 | 833,449 | +833,449 | 0 | 7,384 | 0.26% | +7,384 |
| ENOVIS CORPORATION(ENOV) | 0 | 193,059 | +193,059 | 0 | 7,377 | 0.26% | +7,377 |
| MISTRAS GROUP INC(MG) | 0 | 659,408 | +659,408 | 0 | 6,977 | 0.25% | +6,977 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 788,064 | +788,064 | 0 | 6,951 | 0.25% | +6,951 |
| KB HOME(KBH) | 0 | 117,774 | +117,774 | 0 | 6,845 | 0.24% | +6,845 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 255,139 | +255,139 | 0 | 6,838 | 0.24% | +6,838 |
| ISHARES TR | 43,581 | 113,581 | +70,000 | 4,056 | 10,875 | 0.39% | +6,820 |
| SENTINELONE INC(S) | 0 | 365,250 | +365,250 | 0 | 6,640 | 0.24% | +6,640 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 46,336 | +46,336 | 0 | 6,463 | 0.23% | +6,463 |
| KIRBY CORP(KEX) | 173,768 | 242,711 | +68,943 | 18,385 | 24,516 | 0.87% | +6,132 |
| MUELLER INDS INC(MLI) | 152,407 | 237,702 | +85,295 | 12,095 | 18,099 | 0.64% | +6,004 |
| SANDISK CORP(SNDK) | 0 | 124,151 | +124,151 | 0 | 5,911 | 0.21% | +5,911 |
| TEXAS INSTRS INC(TXN) | 0 | 32,860 | +32,860 | 0 | 5,905 | 0.21% | +5,905 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 62,117 | +62,117 | 0 | 5,662 | 0.20% | +5,662 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 24,818 | +24,818 | 0 | 5,592 | 0.20% | +5,592 |
| BLEND LABS INC(BLND) | 2,701,691 | 5,063,059 | +2,361,368 | 11,374 | 16,961 | 0.60% | +5,587 |
| HARLEY DAVIDSON INC(HOG) | 26,251 | 250,866 | +224,615 | 791 | 6,334 | 0.22% | +5,543 |
| CALERES INC(CAL) | 350,831 | 787,221 | +436,390 | 8,125 | 13,564 | 0.48% | +5,439 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 515,845 | +515,845 | 0 | 5,164 | 0.18% | +5,164 |
| GENIE ENERGY LTD(GNE) | 676,268 | 1,032,043 | +355,775 | 10,543 | 15,532 | 0.55% | +4,989 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 218,221 | +218,221 | 0 | 4,748 | 0.17% | +4,748 |
| STANDARDAERO INC(SARO) | 0 | 175,000 | +175,000 | 0 | 4,662 | 0.17% | +4,662 |
| ISHARES TR | 25,000 | 80,449 | +55,449 | 2,503 | 7,159 | 0.25% | +4,656 |
| AVANOS MED INC | 0 | 318,869 | +318,869 | 0 | 4,569 | 0.16% | +4,569 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 45,726 | 97,551 | +51,825 | 6,242 | 10,789 | 0.38% | +4,548 |
| MEIRAGTX HLDGS PLC(MGTX) | 550,520 | 1,158,761 | +608,241 | 3,353 | 7,856 | 0.28% | +4,504 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 571,500 | 1,580,000 | +1,008,500 | 2,697 | 7,157 | 0.25% | +4,460 |
| ELI LILLY & CO(LLY) | 26,778 | 30,388 | +3,610 | 20,673 | 25,098 | 0.89% | +4,425 |