Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 199,360 | 547,360 | +348,000 | 22,552 | 56,832 | 4.96% | +34,281 |
| THE CIGNA GROUP(CI) | 355,107 | 393,607 | +38,500 | 98,059 | 129,497 | 11.29% | +31,437 |
| AIR LEASE CORP CL A | 0 | 448,878 | +448,878 | 0 | 21,685 | 1.89% | +21,685 |
| ELEVANCE HEALTH INC(ELV) | 178,650 | 190,150 | +11,500 | 65,904 | 82,708 | 7.21% | +16,804 |
| CACI INTL INC(CACI) | 0 | 42,123 | +42,123 | 0 | 15,456 | 1.35% | +15,456 |
| AVIS BUDGET GROUP | 0 | 96,775 | +96,775 | 0 | 7,345 | 0.64% | +7,345 |
| JD.COM INC(JD) | 188,850 | 333,850 | +145,000 | 6,547 | 13,728 | 1.20% | +7,180 |
| TD SYNNEX CORPORATION(SNX) | 0 | 57,000 | +57,000 | 0 | 5,926 | 0.52% | +5,926 |
| TFS FINL CORP(TFSL) | 0 | 453,043 | +453,043 | 0 | 5,613 | 0.49% | +5,613 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 647,954 | 647,954 | 0 | 49,102 | 54,124 | 4.72% | +5,022 |
| FIRST AMERN FINL CORP(FAF) | 697,604 | 739,604 | +42,000 | 43,558 | 48,540 | 4.23% | +4,982 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 50,000 | +50,000 | 0 | 4,673 | — | +4,673 |
| CITIGROUP INC(C) | 846,500 | 887,839 | +41,339 | 59,585 | 63,028 | 5.50% | +3,443 |
| META PLATFORMS INC(META) | 11,470 | 16,470 | +5,000 | 6,716 | 9,493 | 0.83% | +2,777 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 106,000 | +106,000 | 0 | 2,650 | 0.23% | +2,650 |
| AXALTA COATING SYS LTD(AXTA) | 827,897 | 884,897 | +57,000 | 28,331 | 29,352 | 2.56% | +1,021 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,079 | +5,079 | 0 | 616 | 0.05% | +616 |
| CHARLES RIV LABS INTL INC(CRL) | 111,740 | 140,240 | +28,500 | 20,627 | 21,109 | 1.84% | +482 |
| NICE LTD(NICE) | 70,000 | 80,000 | +10,000 | 11,889 | 12,334 | 1.08% | +445 |
| KEMPER CORP(KMPB) | 938,090 | 938,090 | 0 | 62,327 | 62,711 | 5.47% | +385 |
| TABOOLA.COM LTD(TBLA) | 1,446,541 | 1,893,541 | +447,000 | 5,280 | 5,586 | 0.49% | +306 |
| ALLY FINL INC(ALLY) | 316,809 | 316,809 | 0 | 11,408 | 11,554 | 1.01% | +146 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 300,000 | 300,000 | 0 | 2,700 | 2,772 | — | +72 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 24,700 | 24,700 | 0 | 1,034 | 901 | 0.08% | -133 |
| TRINSEO PLC(TSEOQ) | 281,279 | 281,279 | 0 | 1,435 | 1,035 | 0.09% | -399 |
| CAPITAL ONE FINL CORP(COF) | 42,000 | 38,000 | -4,000 | 7,489 | 6,813 | 0.59% | -676 |
| COMCAST CORP NEW(CCZ) | 1,110,748 | 1,110,748 | 0 | 41,686 | 40,987 | 3.57% | -700 |
| BANDWIDTH INC(BAND) | 180,721 | 180,721 | 0 | 3,076 | 2,367 | 0.21% | -708 |
| CS DISCO INC | 1,016,531 | 1,016,531 | 0 | 5,072 | 4,158 | 0.36% | -915 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 123,500 | 123,500 | 0 | 9,141 | 8,048 | 0.70% | -1,093 |
| GOODRX HLDGS INC(GDRX) | 4,885,747 | 4,885,747 | 0 | 22,719 | 21,546 | 1.88% | -1,173 |
| ETF OPPORTUNITIES TRUST(Put) | 176,000 | 0 | -176,000 | 1,338 | 0 | — | -1,338 |
| GILDAN ACTIVEWEAR INC(GIL) | 231,041 | 211,041 | -20,000 | 10,870 | 9,332 | 0.81% | -1,538 |
| FEDEX CORP(FDX) | 48,330 | 48,330 | 0 | 13,597 | 11,782 | 1.03% | -1,815 |
| SIGNET JEWELERS LIMITED SHS | 596,000 | 795,000 | +199,000 | 48,103 | 46,158 | 4.03% | -1,945 |
| TELADOC HEALTH INC(TDOC) | 225,000 | 0 | -225,000 | 2,045 | 0 | — | -2,045 |
| CROWN CASTLE INC(CCI) | 31,000 | 0 | -31,000 | 2,814 | 0 | — | -2,814 |
| ASBURY AUTOMOTIVE GROUP INC | 128,629 | 128,629 | 0 | 31,261 | 28,406 | 2.48% | -2,854 |
| SOTERA HEALTH CO(SHC) | 2,647,739 | 2,817,739 | +170,000 | 36,221 | 32,855 | 2.87% | -3,366 |
| SEADRILL LTD(SDRL) | 503,000 | 646,100 | +143,100 | 19,582 | 16,153 | 1.41% | -3,429 |
| GLOBAL PMTS INC(GPN) | 244,300 | 244,300 | 0 | 27,376 | 23,922 | 2.09% | -3,454 |
| BRUNSWICK CORP(BC) | 680,467 | 733,467 | +53,000 | 44,013 | 39,497 | 3.44% | -4,515 |
| BARCLAYS PLC(Call) | 400,000 | 0 | -400,000 | 5,316 | 0 | — | -5,316 |
| SLEEP NUMBER CORP | 690,000 | 690,000 | 0 | 10,516 | 4,375 | 0.38% | -6,141 |
| MERCURY GENL CORP NEW(MCY) | 176,700 | 98,218 | -78,482 | 11,747 | 5,490 | 0.48% | -6,257 |
| ROOT INC | 94,200 | 0 | -94,200 | 6,838 | 0 | — | -6,838 |
| LIBERTY GLOBAL LTD(LBTYA) | 549,178 | 0 | -549,178 | 7,008 | 0 | — | -7,008 |
| ALPHABET INC(GOOG) | 216,680 | 216,680 | 0 | 41,018 | 33,507 | 2.92% | -7,510 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 512,760 | 398,510 | -114,250 | 27,202 | 18,654 | 1.63% | -8,548 |
| APOLLO GLOBAL MGMT INC(APO) | 115,197 | 73,197 | -42,000 | 19,026 | 10,024 | 0.87% | -9,002 |
| SMURFIT WESTROCK PLC(SW) | 1,160,297 | 1,160,297 | 0 | 62,494 | 52,283 | 4.56% | -10,211 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 142,226 | 114,476 | -27,750 | 59,945 | 43,724 | 3.81% | -16,221 |
| CITIGROUP INC(C)(Call) | 572,000 | 245,000 | -327,000 | 40,263 | 17,393 | — | -22,871 |