Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 760,000 | 2,500,000 | +1,740,000 | 17,108 | 64,625 | 7.31% | +47,517 |
| ORACLE CORP(ORCL) | 0 | 300,480 | +300,480 | 0 | 42,010 | 4.75% | +42,010 |
| TALEN ENERGY CORP(TLN) | 32,756 | 161,758 | +129,002 | 6,599 | 32,298 | 3.65% | +25,699 |
| CAPRI HOLDINGS LIMITED SHS | 102,420 | 1,152,420 | +1,050,000 | 2,157 | 22,737 | 2.57% | +20,580 |
| VISTRA CORP(VST) | 0 | 173,490 | +173,490 | 0 | 20,375 | 2.31% | +20,375 |
| SHIFT4 PMTS INC(FOUR) | 68,285 | 336,000 | +267,715 | 7,087 | 27,455 | 3.11% | +20,368 |
| RB GLOBAL INC(RBA) | 431,685 | 550,298 | +118,613 | 38,942 | 55,195 | 6.25% | +16,253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 95,200 | +95,200 | 0 | 15,803 | 1.79% | +15,803 |
| TENET HEALTHCARE CORP(THC) | 440,218 | 529,785 | +89,567 | 55,569 | 71,256 | 8.06% | +15,687 |
| API GROUP CORP(APG) | 0 | 399,230 | +399,230 | 0 | 14,276 | 1.62% | +14,276 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 467,641 | +467,641 | 0 | 14,137 | 1.60% | +14,137 |
| BLACKSTONE INC(BX) | 20,166 | 120,716 | +100,550 | 3,477 | 16,874 | 1.91% | +13,397 |
| ECOLAB INC(ECL) | 67,855 | 111,505 | +43,650 | 15,900 | 28,269 | 3.20% | +12,369 |
| KRANESHARES TRUST | 0 | 339,000 | +339,000 | 0 | 11,834 | 1.34% | +11,834 |
| GOODYEAR TIRE & RUBR CO(GT) | 893,370 | 2,125,666 | +1,232,296 | 8,040 | 19,641 | 2.22% | +11,601 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 700,000 | +700,000 | 0 | 11,417 | 1.29% | +11,417 |
| EQUITABLE HLDGS INC | 0 | 216,943 | +216,943 | 0 | 11,301 | 1.28% | +11,301 |
| UIPATH INC(PATH) | 0 | 1,067,700 | +1,067,700 | 0 | 10,997 | 1.24% | +10,997 |
| NUTANIX INC(NTNX) | 236,071 | 354,807 | +118,736 | 14,443 | 24,769 | 2.80% | +10,326 |
| PERRIGO CO PLC(PRGO) | 1,097,192 | 1,298,444 | +201,252 | 28,209 | 36,408 | 4.12% | +8,200 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 72,800 | +72,800 | 0 | 8,140 | 0.92% | +8,140 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 190,001 | +190,001 | 0 | 7,423 | 0.84% | +7,423 |
| AMENTUM HOLDINGS INC | 0 | 394,400 | +394,400 | 0 | 7,178 | 0.81% | +7,178 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 152,000 | +152,000 | 0 | 6,987 | 0.79% | +6,987 |
| EPAM SYS INC(EPAM) | 0 | 41,300 | +41,300 | 0 | 6,973 | 0.79% | +6,973 |
| TESLA INC(TSLA) | 0 | 19,700 | +19,700 | 0 | 5,105 | 0.58% | +5,105 |
| RYDER SYS INC(R) | 41,445 | 75,054 | +33,609 | 6,501 | 10,794 | 1.22% | +4,292 |
| CARNIVAL CORP | 0 | 190,001 | +190,001 | 0 | 3,711 | 0.42% | +3,711 |
| CROCS INC(CROX) | 116,593 | 154,131 | +37,538 | 12,770 | 16,369 | 1.85% | +3,598 |
| GREENFIRE RES LTD NEW(GFR) | 930,592 | 1,683,625 | +753,033 | 6,570 | 9,883 | 1.12% | +3,313 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 80,000 | +80,000 | 0 | 3,178 | 0.36% | +3,178 |
| XP INC(XP) | 0 | 200,000 | +200,000 | 0 | 2,750 | 0.31% | +2,750 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 2,670 | 0.30% | +2,670 |
| ALBEMARLE CORP(ALB) | 70,530 | 116,733 | +46,203 | 6,071 | 8,407 | 0.95% | +2,336 |
| BRINKER INTL INC(EAT) | 0 | 15,200 | +15,200 | 0 | 2,266 | 0.26% | +2,266 |
| NRG ENERGY INC(NRG) | 0 | 22,800 | +22,800 | 0 | 2,176 | 0.25% | +2,176 |
| CVS HEALTH CORP(CVS) | 180,000 | 150,000 | -30,000 | 8,080 | 10,163 | 1.15% | +2,082 |
| SEA LTD(SE) | 0 | 15,200 | +15,200 | 0 | 1,983 | 0.22% | +1,983 |
| ALIGHT INC(ALIT) | 2,829,638 | 3,592,127 | +762,489 | 19,581 | 21,301 | 2.41% | +1,720 |
| ALPHABET INC(GOOG) | 16,245 | 29,571 | +13,326 | 3,075 | 4,573 | 0.52% | +1,498 |
| ON HLDG AG(ONON) | 0 | 30,400 | +30,400 | 0 | 1,335 | 0.15% | +1,335 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 234,096 | 364,096 | +130,000 | 7,823 | 9,102 | 1.03% | +1,279 |
| ECOPETROL S A(EC) | 0 | 114,000 | +114,000 | 0 | 1,190 | 0.13% | +1,190 |
| ARK ETF TR INNOVATION ETF | 0 | 24,667 | +24,667 | 0 | 1,174 | 0.13% | +1,174 |
| GAP INC(GAP) | 151,713 | 227,713 | +76,000 | 3,585 | 4,693 | 0.53% | +1,108 |
| TECK RESOURCES LTD(TECK) | 69,010 | 103,990 | +34,980 | 2,797 | 3,788 | 0.43% | +991 |
| EQT CORP(EQT) | 113,366 | 114,001 | +635 | 5,227 | 6,091 | 0.69% | +864 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 11,400 | +11,400 | 0 | 787 | 0.09% | +787 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 120,000 | +120,000 | 0 | 724 | 0.08% | +724 |
| CENTURY ALUM CO(CENX) | 0 | 38,001 | +38,001 | 0 | 705 | 0.08% | +705 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 30,400 | +30,400 | 0 | 657 | 0.07% | +657 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 18,400 | +18,400 | 0 | 562 | 0.06% | +562 |
| BANCOLOMBIA S A | 0 | 12,634 | +12,634 | 0 | 508 | 0.06% | +508 |
| SHERWIN WILLIAMS CO(SHW) | 8,164 | 8,164 | 0 | 2,775 | 2,851 | 0.32% | +76 |
| BLOCK H & R INC | 20,100 | 20,100 | 0 | 1,062 | 1,104 | 0.12% | +42 |
| SERVICE CORP INTL(SCI) | 22,300 | 22,300 | 0 | 1,780 | 1,788 | 0.20% | +8 |
| VTEX(VTEX) | 53,300 | 53,300 | 0 | 314 | 270 | 0.03% | -44 |
| MURPHY USA INC(MUSA) | 2,800 | 2,800 | 0 | 1,405 | 1,315 | 0.15% | -89 |
| LOWES COS INC(LOW) | 6,965 | 6,965 | 0 | 1,719 | 1,624 | 0.18% | -95 |
| WENDYS CO(WEN) | 69,000 | 69,000 | 0 | 1,125 | 1,009 | 0.11% | -115 |
| TERAWULF INC(WULF) | 37,598 | 0 | -37,598 | 213 | 0 | — | -213 |
| APPLE INC(AAPL) | 7,966 | 7,966 | 0 | 1,995 | 1,769 | 0.20% | -225 |
| CAMECO CORP(CCJ) | 7,332 | 0 | -7,332 | 377 | 0 | — | -377 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,000 | 39,000 | 0 | 2,352 | 1,958 | 0.22% | -394 |
| HECLA MNG CO(HL) | 100,000 | 0 | -100,000 | 491 | 0 | — | -491 |
| MATERION CORP(MTRN) | 5,000 | 0 | -5,000 | 494 | 0 | — | -494 |
| TRANSALTA CORP(TAC) | 37,980 | 0 | -37,980 | 537 | 0 | — | -537 |
| WINGSTOP INC(WING) | 1,918 | 0 | -1,918 | 545 | 0 | — | -545 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 30,132 | 22,532 | -7,600 | 1,630 | 1,049 | 0.12% | -581 |
| CI&T INC(CINT) | 2,699,741 | 2,639,839 | -59,902 | 16,387 | 15,760 | 1.78% | -628 |
| SEMPRA(SRE) | 7,582 | 0 | -7,582 | 665 | 0 | — | -665 |
| RANGE RES CORP(RRC) | 18,999 | 0 | -18,999 | 684 | 0 | — | -684 |
| IREN LIMITED ORDINARY SHARES | 75,561 | 0 | -75,561 | 742 | 0 | — | -742 |
| DELTA AIR LINES INC DEL(DAL) | 20,700 | 0 | -20,700 | 1,252 | 0 | — | -1,252 |
| ROYAL GOLD INC(RGLD) | 10,000 | 0 | -10,000 | 1,319 | 0 | — | -1,318 |
| ANTERO RESOURCES CORP(AR) | 37,999 | 0 | -37,999 | 1,332 | 0 | — | -1,332 |
| NISOURCE INC(NI) | 37,922 | 0 | -37,922 | 1,394 | 0 | — | -1,394 |
| BROADCOM INC(AVGO) | 22,801 | 22,800 | -1 | 5,286 | 3,817 | 0.43% | -1,469 |
| XCEL ENERGY INC(XEL) | 22,748 | 0 | -22,748 | 1,536 | 0 | — | -1,536 |
| SOUTHWEST AIRLS CO(LUV) | 48,500 | 0 | -48,500 | 1,631 | 0 | — | -1,631 |
| CROWN CASTLE INC(CCI) | 18,878 | 0 | -18,878 | 1,713 | 0 | — | -1,713 |
| YUM BRANDS INC(YUM) | 31,400 | 15,700 | -15,700 | 4,213 | 2,471 | 0.28% | -1,742 |
| PPL CORP(PPL) | 57,000 | 0 | -57,000 | 1,850 | 0 | — | -1,850 |
| WASTE CONNECTIONS INC(WCN) | 54,921 | 38,706 | -16,215 | 9,423 | 7,555 | 0.85% | -1,868 |
| URANIUM ENERGY CORP(UEC) | 300,000 | 0 | -300,000 | 2,007 | 0 | — | -2,007 |
| CANADIAN NATL RY CO(CNI) | 20,000 | 0 | -20,000 | 2,030 | 0 | — | -2,030 |
| DOMINOS PIZZA INC(DPZ) | 4,905 | 0 | -4,905 | 2,059 | 0 | — | -2,059 |
| MP MATERIALS CORP(MP) | 133,000 | 0 | -133,000 | 2,075 | 0 | — | -2,075 |
| AMERICAN AIRLS GROUP INC(AAL) | 127,500 | 0 | -127,500 | 2,222 | 0 | — | -2,222 |
| ENTERGY CORP NEW(ETR) | 30,342 | 0 | -30,342 | 2,301 | 0 | — | -2,301 |
| ATI INC(ATI) | 42,000 | 0 | -42,000 | 2,312 | 0 | — | -2,312 |
| NOVANTA INC(NOVT) | 15,164 | 0 | -15,164 | 2,317 | 0 | — | -2,317 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,000 | 0 | -14,000 | 2,376 | 0 | — | -2,376 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 113,366 | 0 | -113,366 | 2,420 | 0 | — | -2,420 |
| T-MOBILE US INC(TMUS) | 11,278 | 0 | -11,278 | 2,489 | 0 | — | -2,489 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,250 | 0 | -30,250 | 2,702 | 0 | — | -2,702 |
| MICROSOFT CORP(MSFT) | 42,252 | 40,106 | -2,146 | 17,809 | 15,055 | 1.70% | -2,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,000 | 0 | -38,000 | 2,874 | 0 | — | -2,874 |
| ELI LILLY & CO(LLY) | 3,800 | 0 | -3,800 | 2,934 | 0 | — | -2,934 |
| PLANET FITNESS INC(PLNT) | 30,000 | 0 | -30,000 | 2,966 | 0 | — | -2,966 |