Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 8,177 | 863,134 | +854,957 | 683 | 113,865 | 2.29% | +113,182 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 102,610 | 2.06% | +102,610 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 91,387 | 1.84% | +91,387 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 73,406 | 1.48% | +73,406 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 82,349 | +82,349 | 0 | 48,551 | 0.98% | +48,551 |
| INTEL CORP(INTC) | 134,918 | 2,177,746 | +2,042,828 | 2,705 | 49,457 | 0.99% | +46,752 |
| NUTANIX INC(NTNX) | 0 | 616,666 | +616,666 | 0 | 43,049 | 0.87% | +43,049 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 96,096 | 589,554 | +493,458 | 8,294 | 50,083 | 1.01% | +41,789 |
| CHAMPIONX CORPORATION | 380,481 | 1,589,550 | +1,209,069 | 10,345 | 47,369 | 0.95% | +37,023 |
| NOKIA CORP(NOK) | 0 | 6,787,267 | +6,787,267 | 0 | 35,769 | 0.72% | +35,769 |
| H & E EQUIPMENT SERVICES INC | 0 | 345,955 | +345,955 | 0 | 32,793 | 0.66% | +32,793 |
| AUTODESK INC | 0 | 120,005 | +120,005 | 0 | 31,417 | 0.63% | +31,417 |
| YUM CHINA HLDGS INC(YUMC) | 21,125 | 616,500 | +595,375 | 1,018 | 32,092 | 0.64% | +31,075 |
| KRANESHARES TRUST | 20,000 | 900,000 | +880,000 | 585 | 31,419 | 0.63% | +30,834 |
| BP PLC(BP) | 3,328,628 | 3,778,628 | +450,000 | 98,394 | 127,680 | 2.57% | +29,286 |
| INTERPUBLIC GROUP COS INC | 180,000 | 1,218,319 | +1,038,319 | 5,044 | 33,090 | 0.66% | +28,046 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 27,780 | 0.56% | +27,780 |
| MONEYLION INC | 175,000 | 484,962 | +309,962 | 15,052 | 41,954 | 0.84% | +26,902 |
| CARVANA CO(CVNA) | 22,500 | 144,500 | +122,000 | 4,576 | 30,212 | 0.61% | +25,636 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 24,172 | 0.49% | +24,172 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 254,046 | +254,046 | 0 | 23,156 | 0.47% | +23,156 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 450,000 | +450,000 | 0 | 22,752 | 0.46% | +22,752 |
| NETEASE INC(NTES) | 0 | 201,655 | +201,655 | 0 | 20,754 | 0.42% | +20,754 |
| DUN & BRADSTREET HLDGS INC | 200,000 | 2,495,246 | +2,295,246 | 2,492 | 22,307 | 0.45% | +19,815 |
| QORVO INC(QRVO) | 75,000 | 331,194 | +256,194 | 5,245 | 23,982 | 0.48% | +18,737 |
| FABRINET(FN) | 0 | 90,000 | +90,000 | 0 | 17,776 | 0.36% | +17,776 |
| ISHARES TR MSCI INDIA ETF | 0 | 337,028 | +337,028 | 0 | 17,350 | 0.35% | +17,350 |
| WALGREENS BOOTS ALLIANCE INC | 71,766 | 1,601,484 | +1,529,718 | 670 | 17,889 | 0.36% | +17,219 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 443,827 | +443,827 | 0 | 17,194 | 0.35% | +17,194 |
| AZEK CO INC | 0 | 347,046 | +347,046 | 0 | 16,967 | 0.34% | +16,967 |
| TEXAS INSTRS INC(TXN) | 3,365 | 93,830 | +90,465 | 631 | 16,861 | 0.34% | +16,230 |
| ENTERGY CORP NEW(ETR) | 11,661 | 200,079 | +188,418 | 884 | 17,105 | 0.34% | +16,221 |
| MICROSTRATEGY INC(MSTR) | 51,922 | 108,128 | +56,206 | 15,038 | 31,170 | 0.63% | +16,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,662 | 103,348 | +97,686 | 1,118 | 17,156 | 0.34% | +16,038 |
| CIRRUS LOGIC INC(CRUS) | 0 | 150,000 | +150,000 | 0 | 14,948 | 0.30% | +14,948 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 1,450,000 | +1,450,000 | 0 | 14,587 | 0.29% | +14,587 |
| ANALOG DEVICES INC(ADI) | 35,000 | 106,000 | +71,000 | 7,436 | 21,377 | 0.43% | +13,941 |
| OMNICOM GROUP INC(OMC) | 0 | 166,991 | +166,991 | 0 | 13,845 | 0.28% | +13,845 |
| MONDELEZ INTL INC(MDLZ) | 190 | 204,025 | +203,835 | 11 | 13,843 | 0.28% | +13,832 |
| BERRY GLOBAL GROUP INC | 115,000 | 298,896 | +183,896 | 7,437 | 20,866 | 0.42% | +13,429 |
| WESTERN DIGITAL CORP(WDC) | 452,678 | 986,369 | +533,691 | 26,993 | 39,879 | 0.80% | +12,886 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 12,816 | 0.26% | +12,816 |
| VNET GROUP INC(VNET) | 0 | 1,532,411 | +1,532,411 | 0 | 12,566 | 0.25% | +12,566 |
| AUTOZONE INC(AZO) | 0 | 3,230 | +3,230 | 0 | 12,315 | 0.25% | +12,315 |
| ALDEL FINL II INC CL A | 0 | 1,200,000 | +1,200,000 | 0 | 12,132 | 0.24% | +12,132 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,675 | 214,567 | +205,892 | 456 | 12,556 | 0.25% | +12,101 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 12,024 | 0.24% | +12,024 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 300,000 | +300,000 | 0 | 10,647 | 0.21% | +10,647 |
| PARAMOUNT GLOBAL | 650,000 | 1,454,280 | +804,280 | 6,799 | 17,393 | 0.35% | +10,594 |
| COMMVAULT SYS INC(CVLT) | 0 | 65,000 | +65,000 | 0 | 10,254 | 0.21% | +10,254 |
| HESS CORP | 382,589 | 382,589 | 0 | 50,888 | 61,111 | 1.23% | +10,223 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 1,010,174 | +1,010,174 | 0 | 10,132 | 0.20% | +10,132 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 1,000,000 | +1,000,000 | 0 | 10,120 | 0.20% | +10,120 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 10,093 | 0.20% | +10,093 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,070 | 0.20% | +10,070 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 76,350 | +76,350 | 0 | 10,056 | 0.20% | +10,056 |
| FACT II ACQUISITION CORP(FACT) | 0 | 1,002,470 | +1,002,470 | 0 | 10,045 | 0.20% | +10,045 |
| BLEICHROEDER ACQUISITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.20% | +10,010 |
| GSR III ACQUISITION CORP | 0 | 998,000 | +998,000 | 0 | 9,990 | 0.20% | +9,990 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 20,035 | +20,035 | 0 | 9,972 | 0.20% | +9,972 |
| DYNAMIX CORP(DYNC) | 0 | 997,203 | +997,203 | 0 | 9,919 | 0.20% | +9,919 |
| RADIUS RECYCLING INC | 0 | 336,480 | +336,480 | 0 | 9,718 | 0.20% | +9,718 |
| APPLOVIN CORP(APP) | 0 | 36,179 | +36,179 | 0 | 9,586 | 0.19% | +9,586 |
| AMCOR PLC(AMCR) | 244,787 | 1,170,500 | +925,713 | 2,303 | 11,354 | 0.23% | +9,050 |
| SCHLUMBERGER LTD(SLB) | 0 | 215,693 | +215,693 | 0 | 9,016 | 0.18% | +9,016 |
| ATLASSIAN CORPORATION | 0 | 42,105 | +42,105 | 0 | 8,935 | 0.18% | +8,935 |
| VEREN INC | 0 | 1,300,000 | +1,300,000 | 0 | 8,602 | 0.17% | +8,602 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 850,000 | +850,000 | 0 | 8,560 | 0.17% | +8,560 |
| STELLAR V CAP CORP SHS CL A | 0 | 850,000 | +850,000 | 0 | 8,489 | 0.17% | +8,489 |
| SAILPOINT INC(SAIL) | 0 | 450,000 | +450,000 | 0 | 8,438 | 0.17% | +8,438 |
| ISHARES TR | 0 | 80,000 | +80,000 | 0 | 8,435 | 0.17% | +8,435 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 8,253 | 0.17% | +8,253 |
| RITHM ACQUISITION CORP(RAC) | 0 | 800,000 | +800,000 | 0 | 8,080 | 0.16% | +8,080 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 800,000 | +800,000 | 0 | 8,064 | 0.16% | +8,064 |
| KE HLDGS INC(BEKE) | 0 | 390,904 | +390,904 | 0 | 7,853 | 0.16% | +7,853 |
| SEMTECH CORP(SMTC) | 12,537 | 250,000 | +237,463 | 775 | 8,600 | 0.17% | +7,825 |
| LAM RESEARCH CORP(LRCX) | 118,459 | 225,278 | +106,819 | 8,556 | 16,378 | 0.33% | +7,821 |
| CORE SCIENTIFIC INC NEW(CORZ) | 16,586 | 1,085,000 | +1,068,414 | 233 | 7,855 | 0.16% | +7,622 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,470 | 0.15% | +7,470 |
| TRIP COM GROUP LTD(TCOM) | 16,136 | 133,001 | +116,865 | 1,108 | 8,456 | 0.17% | +7,348 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 63,813 | +63,813 | 0 | 7,222 | 0.15% | +7,222 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 1,000,000 | +1,000,000 | 0 | 7,150 | 0.14% | +7,150 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 700,000 | +700,000 | 0 | 7,056 | 0.14% | +7,056 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 6,923 | 0.14% | +6,923 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 8,882 | 15,783 | 0.32% | +6,901 |
| CHIMERIX INC | 0 | 804,085 | +804,085 | 0 | 6,843 | 0.14% | +6,843 |
| STANDARDAERO INC(SARO) | 0 | 250,000 | +250,000 | 0 | 6,660 | 0.13% | +6,660 |
| CRH PLC ORD | 233,780 | 320,688 | +86,908 | 21,629 | 28,211 | 0.57% | +6,582 |
| CELESTICA INC(CLS) | 213,556 | 333,132 | +119,576 | 19,709 | 26,254 | 0.53% | +6,546 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 27,020 | 33,380 | 0.67% | +6,360 |
| BEIGENE LTD(ONC) | 2,285 | 24,658 | +22,373 | 422 | 6,711 | 0.13% | +6,289 |
| INTERNATIONAL PAPER CO(IP) | 0 | 116,783 | +116,783 | 0 | 6,230 | 0.13% | +6,230 |
| CATERPILLAR INC(CAT) | 862 | 19,402 | +18,540 | 313 | 6,399 | 0.13% | +6,086 |
| LIBERTY BROADBAND CORP(LBRDA) | 13,052 | 79,961 | +66,909 | 976 | 6,801 | 0.14% | +5,825 |
| COMPOSECURE INC | 5,922,896 | 8,726,591 | +2,803,695 | 27,541 | 33,336 | 0.67% | +5,794 |
| POST HLDGS INC(POST) | 0 | 48,500 | +48,500 | 0 | 5,643 | 0.11% | +5,643 |
| TOYOTA MOTOR CORP(TM) | 31,250 | 66,128 | +34,878 | 6,082 | 11,674 | 0.23% | +5,592 |
| MICRON TECHNOLOGY INC(MU) | 46,681 | 109,424 | +62,743 | 3,929 | 9,508 | 0.19% | +5,579 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 5,556 | 0.11% | +5,556 |
| D-WAVE QUANTUM INC(QBTS) | 3,183,974 | 4,873,806 | +1,689,832 | 12,417 | 17,936 | 0.36% | +5,519 |