Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 207,308 | 1,825,055 | +1,617,747 | 27,839 | 197,799 | 6.82% | +169,960 |
| SPDR S&P 500 ETF TR(SPY) | 720 | 62,185 | +61,465 | 422 | 34,786 | 1.20% | +34,364 |
| WELLTOWER INC(WELL) | 2,842 | 110,356 | +107,514 | 358 | 16,908 | 0.58% | +16,549 |
| DOVER CORP(DOV) | 0 | 84,887 | +84,887 | 0 | 14,913 | 0.51% | +14,913 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,481,920 | +1,481,920 | 0 | 13,382 | 0.46% | +13,382 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 38,347 | +38,347 | 0 | 12,959 | 0.45% | +12,959 |
| BOOKING HOLDINGS INC(BKNG) | 114 | 2,707 | +2,593 | 566 | 12,471 | 0.43% | +11,905 |
| OUTFRONT MEDIA INC(OUT) | 0 | 705,598 | +705,598 | 0 | 11,388 | 0.39% | +11,388 |
| CARDINAL HEALTH INC(CAH) | 91,430 | 158,060 | +66,630 | 10,813 | 21,776 | 0.75% | +10,963 |
| CENCORA INC | 1,359 | 38,301 | +36,942 | 305 | 10,651 | 0.37% | +10,346 |
| DIGITAL RLTY TR INC(DLR) | 4,711 | 77,119 | +72,408 | 835 | 11,050 | 0.38% | +10,215 |
| VERONA PHARMA PLC | 432,170 | 473,929 | +41,759 | 20,070 | 30,090 | 1.04% | +10,020 |
| META PLATFORMS INC(META) | 18,194 | 35,472 | +17,278 | 10,653 | 20,445 | 0.70% | +9,792 |
| PARAMOUNT GLOBAL | 0 | 810,224 | +810,224 | 0 | 9,690 | 0.33% | +9,690 |
| MCKESSON CORP(MCK) | 1,880 | 15,766 | +13,886 | 1,071 | 10,610 | 0.37% | +9,539 |
| LPL FINL HLDGS INC(LPLA) | 0 | 29,084 | +29,084 | 0 | 9,515 | 0.33% | +9,515 |
| HONEYWELL INTL INC(HON) | 918 | 44,666 | +43,748 | 207 | 9,458 | 0.33% | +9,251 |
| SOUTHSTATE CORPORATION | 0 | 98,782 | +98,782 | 0 | 9,169 | 0.32% | +9,169 |
| HOME DEPOT INC(HD) | 0 | 25,008 | +25,008 | 0 | 9,165 | 0.32% | +9,165 |
| INTRA-CELLULAR THERAPIES INC | 0 | 63,819 | +63,819 | 0 | 8,419 | 0.29% | +8,419 |
| THE ODP CORP | 0 | 575,553 | +575,553 | 0 | 8,248 | 0.28% | +8,248 |
| CORNING INC(GLW) | 5,195 | 183,547 | +178,352 | 247 | 8,403 | 0.29% | +8,156 |
| KIMCO RLTY CORP(KIM) | 0 | 378,720 | +378,720 | 0 | 8,044 | 0.28% | +8,044 |
| DISNEY WALT CO(DIS) | 2,271 | 82,633 | +80,362 | 253 | 8,156 | 0.28% | +7,903 |
| STARBUCKS CORP(SBUX) | 26,252 | 102,126 | +75,874 | 2,395 | 10,018 | 0.35% | +7,622 |
| AMERICAN TOWER CORP NEW(AMT) | 2,353 | 36,381 | +34,028 | 432 | 7,917 | 0.27% | +7,485 |
| DESPEGAR COM CORP | 35,701 | 428,367 | +392,666 | 687 | 8,049 | 0.28% | +7,362 |
| XPO INC(XPO) | 0 | 67,449 | +67,449 | 0 | 7,256 | 0.25% | +7,256 |
| CAMDEN PPTY TR(CPT) | 0 | 59,195 | +59,195 | 0 | 7,240 | 0.25% | +7,240 |
| DANAHER CORPORATION(DHR) | 0 | 34,389 | +34,389 | 0 | 7,050 | 0.24% | +7,050 |
| CARNIVAL CORP | 474,232 | 965,615 | +491,383 | 11,818 | 18,858 | 0.65% | +7,041 |
| FISERV INC(FISV) | 0 | 31,863 | +31,863 | 0 | 7,036 | 0.24% | +7,036 |
| UMB FINL CORP(UMBF) | 0 | 68,131 | +68,131 | 0 | 6,888 | 0.24% | +6,888 |
| UDR INC(UDR) | 5,977 | 154,621 | +148,644 | 259 | 6,984 | 0.24% | +6,725 |
| MINERALYS THERAPEUTICS INC(MLYS) | 650,023 | 923,403 | +273,380 | 8,002 | 14,664 | 0.51% | +6,662 |
| PROSHARES TR | 0 | 256,464 | +256,464 | 0 | 6,548 | 0.23% | +6,548 |
| LINEAGE INC(LINE) | 60,881 | 171,292 | +110,411 | 3,566 | 10,043 | 0.35% | +6,477 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 175,861 | +175,861 | 0 | 6,218 | 0.21% | +6,218 |
| VERIS RESIDENTIAL INC | 37,946 | 402,616 | +364,670 | 631 | 6,812 | 0.23% | +6,181 |
| GOLAR LNG LTD SHS | 17,361 | 181,524 | +164,163 | 735 | 6,896 | 0.24% | +6,161 |
| SHARKNINJA INC(SN) | 26,008 | 104,068 | +78,060 | 2,532 | 8,680 | 0.30% | +6,148 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 603,750 | +603,750 | 0 | 6,140 | 0.21% | +6,140 |
| INTEL CORP(INTC) | 0 | 266,250 | +266,250 | 0 | 6,047 | 0.21% | +6,047 |
| WESTERN DIGITAL CORP(WDC) | 214,759 | 465,781 | +251,022 | 12,806 | 18,832 | 0.65% | +6,025 |
| WEX INC(WEX) | 0 | 38,025 | +38,025 | 0 | 5,971 | 0.21% | +5,971 |
| BOOT BARN HLDGS INC | 0 | 54,848 | +54,848 | 0 | 5,892 | 0.20% | +5,892 |
| HORIZON SPACE ACQUISITION II | 0 | 574,990 | +574,990 | 0 | 5,807 | 0.20% | +5,807 |
| CME GROUP INC(CME) | 0 | 21,666 | +21,666 | 0 | 5,748 | 0.20% | +5,748 |
| STANDARDAERO INC(SARO) | 32,152 | 241,050 | +208,898 | 796 | 6,422 | 0.22% | +5,625 |
| GEO GROUP INC NEW(GEO) | 44,641 | 229,232 | +184,591 | 1,249 | 6,696 | 0.23% | +5,447 |
| VALLEY NATL BANCORP(VLY) | 276,102 | 889,190 | +613,088 | 2,501 | 7,905 | 0.27% | +5,403 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 85,047 | +85,047 | 0 | 5,363 | 0.18% | +5,363 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 105,365 | +105,365 | 0 | 5,253 | 0.18% | +5,253 |
| LENDINGCLUB CORP(HAPN) | 128,089 | 709,580 | +581,491 | 2,074 | 7,323 | 0.25% | +5,249 |
| ELME COMMUNITIES(ELME) | 12,885 | 311,855 | +298,970 | 197 | 5,426 | 0.19% | +5,230 |
| NEVRO CORP | 0 | 861,857 | +861,857 | 0 | 5,033 | 0.17% | +5,033 |
| WEBSTER FINL CORP(WBS) | 0 | 97,431 | +97,431 | 0 | 5,023 | 0.17% | +5,023 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 169,401 | +169,401 | 0 | 5,021 | 0.17% | +5,021 |
| AGREE RLTY CORP | 86,188 | 143,693 | +57,505 | 6,072 | 11,092 | 0.38% | +5,020 |
| NEWS CORP NEW(NWS) | 17,014 | 200,805 | +183,791 | 469 | 5,466 | 0.19% | +4,997 |
| PROLOGIS INC.(PLD) | 0 | 44,102 | +44,102 | 0 | 4,930 | 0.17% | +4,930 |
| WELLS FARGO CO NEW(WFC) | 0 | 63,817 | +63,817 | 0 | 4,581 | 0.16% | +4,581 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,941 | +8,941 | 0 | 4,578 | 0.16% | +4,578 |
| AZEK CO INC | 37,787 | 129,433 | +91,646 | 1,794 | 6,328 | 0.22% | +4,534 |
| PAYCHEX INC(PAYX) | 0 | 29,337 | +29,337 | 0 | 4,526 | 0.16% | +4,526 |
| AMAZON COM INC(AMZN) | 130,429 | 174,115 | +43,686 | 28,615 | 33,127 | 1.14% | +4,512 |
| CHORD ENERGY CORPORATION(CHRD) | 18,259 | 57,237 | +38,978 | 2,135 | 6,452 | 0.22% | +4,317 |
| URBAN OUTFITTERS INC(URBN) | 81,749 | 166,179 | +84,430 | 4,486 | 8,708 | 0.30% | +4,221 |
| TEXAS INSTRS INC(TXN) | 2,412 | 25,915 | +23,503 | 452 | 4,657 | 0.16% | +4,205 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 91,346 | +91,346 | 0 | 4,188 | 0.14% | +4,188 |
| COMERICA INC | 0 | 70,738 | +70,738 | 0 | 4,178 | 0.14% | +4,178 |
| WAYSTAR HLDG CORP(WAY) | 20,754 | 130,391 | +109,637 | 762 | 4,871 | 0.17% | +4,110 |
| LOCKHEED MARTIN CORP(LMT) | 819 | 10,006 | +9,187 | 398 | 4,470 | 0.15% | +4,072 |
| BLAIZE HLDGS INC | 0 | 343,594 | +343,594 | 0 | 3,975 | 0.14% | +3,975 |
| LENNOX INTL INC(LII) | 0 | 7,056 | +7,056 | 0 | 3,957 | 0.14% | +3,957 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,100 | 8,871 | +6,771 | 939 | 4,879 | 0.17% | +3,940 |
| SPDR GOLD TR(GLD) | 11,064 | 22,939 | +11,875 | 2,679 | 6,610 | 0.23% | +3,931 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 51,113 | +51,113 | 0 | 3,927 | 0.14% | +3,927 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 389,100 | +389,100 | 0 | 3,914 | 0.13% | +3,914 |
| MONDELEZ INTL INC(MDLZ) | 115,137 | 158,616 | +43,479 | 6,877 | 10,762 | 0.37% | +3,885 |
| FERRARI N V COM | 2,162 | 11,310 | +9,148 | 919 | 4,798 | 0.17% | +3,879 |
| CONNECTONE BANCORP INC(CNOB) | 288,363 | 429,393 | +141,030 | 6,606 | 10,439 | 0.36% | +3,832 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 375,000 | +375,000 | 0 | 3,720 | 0.13% | +3,720 |
| ANGLOGOLD ASHANTI PLC(AU) | 146,308 | 185,793 | +39,485 | 3,269 | 6,964 | 0.24% | +3,695 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,069 | +12,069 | 0 | 3,687 | 0.13% | +3,687 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 1,064 | 4,750 | 0.16% | +3,685 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 55,054 | +55,054 | 0 | 3,669 | 0.13% | +3,669 |
| MONEYLION INC | 0 | 41,838 | +41,838 | 0 | 3,619 | 0.12% | +3,619 |
| AON PLC(AON) | 11,460 | 19,222 | +7,762 | 4,116 | 7,671 | 0.26% | +3,555 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 3,494 | 0.12% | +3,494 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 649,167 | +649,167 | 0 | 3,493 | 0.12% | +3,493 |
| ANTERO RESOURCES CORP(AR) | 289,344 | 336,543 | +47,199 | 10,142 | 13,610 | 0.47% | +3,468 |
| SAGE THERAPEUTICS INC | 1,388,503 | 1,384,465 | -4,038 | 7,540 | 11,006 | 0.38% | +3,467 |
| BXP INC(BXP) | 0 | 50,955 | +50,955 | 0 | 3,424 | 0.12% | +3,424 |
| EQT CORP(EQT) | 242,235 | 273,021 | +30,786 | 11,169 | 14,588 | 0.50% | +3,418 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 0 | 235,804 | +235,804 | 0 | 3,405 | 0.12% | +3,405 |
| FLUTTER ENTMT PLC(FLUT) | 2,008 | 17,558 | +15,550 | 519 | 3,890 | 0.13% | +3,371 |
| MERUS N V | 80,000 | 160,000 | +80,000 | 3,364 | 6,734 | 0.23% | +3,370 |
| TAPESTRY INC(TPR) | 177,403 | 212,112 | +34,709 | 11,590 | 14,935 | 0.51% | +3,345 |
| PARAGON 28 INC | 0 | 252,501 | +252,501 | 0 | 3,298 | 0.11% | +3,298 |