Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 3,485,058 | +3,485,058 | 0 | 459,749 | 6.47% | +459,749 |
| INTERPUBLIC GROUP COS INC | 706,465 | 13,487,230 | +12,780,765 | 19,795 | 366,313 | 5.16% | +346,518 |
| AZEK CO INC | 0 | 5,432,843 | +5,432,843 | 0 | 265,612 | 3.74% | +265,612 |
| FRONTIER COMMUNICATIONS PARE | 2,881,844 | 9,736,319 | +6,854,475 | 100,000 | 349,144 | 4.92% | +249,144 |
| HESS CORP | 1,077,897 | 2,422,344 | +1,344,447 | 143,371 | 386,921 | 5.45% | +243,550 |
| BEACON ROOFING SUPPLY INC | 0 | 1,654,598 | +1,654,598 | 0 | 204,674 | 2.88% | +204,674 |
| DISCOVER FINL SVCS | 0 | 1,084,171 | +1,084,171 | 0 | 185,068 | 2.61% | +185,068 |
| ANSYS INC | 126,442 | 625,511 | +499,069 | 42,653 | 198,012 | 2.79% | +155,359 |
| MICRON TECHNOLOGY INC(MU) | 0 | 722,823 | +722,823 | 0 | 62,806 | 0.88% | +62,806 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,047,690 | +1,047,690 | 0 | 62,736 | 0.88% | +62,736 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 48,021 | 0.68% | +48,021 |
| DARDEN RESTAURANTS INC(DRI) | 75,000 | 290,000 | +215,000 | 14,002 | 60,250 | 0.85% | +46,249 |
| VULCAN MATLS CO(VMC) | 0 | 190,000 | +190,000 | 0 | 44,327 | 0.62% | +44,327 |
| ALCON AG(ALC) | 0 | 440,503 | +440,503 | 0 | 41,450 | 0.58% | +41,450 |
| EATON CORP PLC(ETN) | 0 | 140,000 | +140,000 | 0 | 38,056 | 0.54% | +38,056 |
| BOOKING HOLDINGS INC(BKNG) | 6,500 | 14,491 | +7,991 | 32,295 | 66,759 | 0.94% | +34,464 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 42,303 | 74,663 | 1.05% | +32,360 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 31,971 | 0.45% | +31,971 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 30,122 | 0.42% | +30,122 |
| AMEDISYS INC | 861,572 | 1,155,230 | +293,658 | 78,222 | 107,009 | 1.51% | +28,787 |
| NVIDIA CORPORATION(NVDA) | 359,215 | 703,538 | +344,323 | 48,239 | 76,249 | 1.07% | +28,010 |
| KBR INC(KBR) | 336,758 | 953,587 | +616,829 | 19,508 | 47,498 | 0.67% | +27,990 |
| PURE STORAGE INC(P) | 14,919 | 632,858 | +617,939 | 916 | 28,017 | 0.39% | +27,100 |
| DUN & BRADSTREET HLDGS INC | 0 | 3,000,000 | +3,000,000 | 0 | 26,820 | 0.38% | +26,820 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 25,950 | 0.37% | +25,950 |
| IQIYI INC | 0 | 0 | 0 | 0 | 25,900 | 0.36% | +25,900 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 24,438 | 0.34% | +24,438 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 57,473 | 80,805 | 1.14% | +23,332 |
| LOWES COS INC(LOW) | 0 | 100,000 | +100,000 | 0 | 23,323 | 0.33% | +23,323 |
| RTX CORPORATION(RTX) | 0 | 175,000 | +175,000 | 0 | 23,181 | 0.33% | +23,181 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,126,072 | +1,126,072 | 0 | 22,217 | 0.31% | +22,217 |
| FLOWSERVE CORP(FLS) | 120,000 | 585,000 | +465,000 | 6,902 | 28,571 | 0.40% | +21,669 |
| MICROSOFT CORP(MSFT) | 145,921 | 220,467 | +74,546 | 61,506 | 82,761 | 1.17% | +21,255 |
| BROADCOM INC(AVGO) | 0 | 125,000 | +125,000 | 0 | 20,929 | 0.29% | +20,929 |
| MONSTER BEVERAGE CORP NEW(MNST) | 187,599 | 525,000 | +337,401 | 9,860 | 30,723 | 0.43% | +20,863 |
| PLANET FITNESS INC(PLNT) | 0 | 200,000 | +200,000 | 0 | 19,322 | 0.27% | +19,322 |
| LAM RESEARCH CORP(LRCX) | 0 | 250,000 | +250,000 | 0 | 18,175 | 0.26% | +18,175 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 17,490 | 0.25% | +17,490 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 16,625 | 0.23% | +16,625 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 100,000 | +100,000 | 0 | 16,600 | 0.23% | +16,600 |
| MAPLEBEAR INC(CART) | 0 | 400,000 | +400,000 | 0 | 15,956 | 0.22% | +15,956 |
| GUESS INC | 0 | 0 | 0 | 0 | 13,770 | 0.19% | +13,770 |
| APPLOVIN CORP(APP) | 0 | 50,000 | +50,000 | 0 | 13,249 | 0.19% | +13,249 |
| AUTODESK INC | 0 | 50,000 | +50,000 | 0 | 13,090 | 0.18% | +13,090 |
| VENTURE GLOBAL INC(VG) | 0 | 1,256,356 | +1,256,356 | 0 | 12,940 | 0.18% | +12,940 |
| SYNOPSYS INC(SNPS) | 0 | 30,000 | +30,000 | 0 | 12,866 | 0.18% | +12,866 |
| COCA COLA CO(KO) | 0 | 175,000 | +175,000 | 0 | 12,534 | 0.18% | +12,534 |
| AIR LEASE CORP CL A | 0 | 250,000 | +250,000 | 0 | 12,078 | 0.17% | +12,078 |
| VERTIV HOLDINGS CO(VRT) | 0 | 165,000 | +165,000 | 0 | 11,913 | 0.17% | +11,913 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 82,500 | 94,318 | 1.33% | +11,818 |
| CONSTELLATION ENERGY CORP(CEG) | 126,398 | 194,931 | +68,533 | 28,276 | 39,304 | 0.55% | +11,027 |
| AT&T INC(T) | 2,000,000 | 2,000,000 | 0 | 45,540 | 56,560 | 0.80% | +11,020 |
| DOLLAR GEN CORP NEW(DG) | 0 | 125,000 | +125,000 | 0 | 10,991 | 0.15% | +10,991 |
| ALARM COM HLDGS INC | 0 | 0 | 0 | 23,148 | 33,705 | 0.47% | +10,558 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 200,000 | +200,000 | 0 | 10,412 | 0.15% | +10,412 |
| SALESFORCE INC(CRM) | 50,000 | 100,000 | +50,000 | 16,717 | 26,836 | 0.38% | +10,120 |
| LPL FINL HLDGS INC(LPLA) | 0 | 31,000 | +31,000 | 0 | 9,920 | 0.14% | +9,920 |
| UNITED STATES STL CORP NEW | 114,007 | 322,935 | +208,928 | 3,875 | 13,647 | 0.19% | +9,772 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 32,740 | 42,350 | 0.60% | +9,610 |
| ON SEMICONDUCTOR CORP(ON) | 178,493 | 509,963 | +331,470 | 11,254 | 20,750 | 0.29% | +9,496 |
| BELLRING BRANDS INC(BRBR) | 0 | 125,000 | +125,000 | 0 | 9,308 | 0.13% | +9,308 |
| STANDARDAERO INC(SARO) | 402,500 | 717,300 | +314,800 | 9,966 | 19,109 | 0.27% | +9,143 |
| ATI INC(ATI) | 0 | 175,000 | +175,000 | 0 | 9,105 | 0.13% | +9,105 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 27,675 | 36,575 | 0.51% | +8,900 |
| NIO INC(NIO) | 0 | 0 | 0 | 6,855 | 15,536 | 0.22% | +8,681 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 127,755 | +127,755 | 0 | 8,514 | 0.12% | +8,514 |
| AMENTUM HOLDINGS INC | 0 | 450,000 | +450,000 | 0 | 8,190 | 0.12% | +8,190 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 105,648 | +105,648 | 0 | 7,586 | 0.11% | +7,586 |
| KARMAN HLDGS INC(KRMN) | 0 | 225,000 | +225,000 | 0 | 7,520 | 0.11% | +7,520 |
| TIMKEN CO(TKR) | 0 | 100,000 | +100,000 | 0 | 7,187 | 0.10% | +7,187 |
| AUTOZONE INC(AZO) | 5,500 | 6,500 | +1,000 | 17,611 | 24,783 | 0.35% | +7,172 |
| COREWEAVE INC(CRWV) | 0 | 192,900 | +192,900 | 0 | 7,153 | 0.10% | +7,153 |
| CELSIUS HLDGS INC(CELH) | 0 | 200,000 | +200,000 | 0 | 7,124 | 0.10% | +7,124 |
| WILLSCOT HLDGS CORP(WSC) | 970,477 | 1,421,521 | +451,044 | 32,462 | 39,518 | 0.56% | +7,056 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 162,866 | 169,913 | 2.39% | +7,046 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 39,938 | 46,822 | 0.66% | +6,884 |
| SAILPOINT INC(SAIL) | 0 | 361,000 | +361,000 | 0 | 6,769 | 0.10% | +6,769 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 144,009 | +144,009 | 0 | 6,358 | 0.09% | +6,358 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 296,467 | +296,467 | 0 | 6,258 | 0.09% | +6,258 |
| NORTHROP GRUMMAN CORP(NOC) | 42,500 | 50,000 | +7,500 | 19,945 | 25,601 | 0.36% | +5,656 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 21,325 | 26,895 | 0.38% | +5,570 |
| FASTLY INC | 0 | 0 | 0 | 11,744 | 17,281 | 0.24% | +5,537 |
| DOORDASH INC(DASH) | 0 | 29,857 | +29,857 | 0 | 5,457 | 0.08% | +5,457 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 150,000 | +150,000 | 0 | 5,324 | 0.07% | +5,324 |
| INFINITY NAT RES INC(INR) | 0 | 276,000 | +276,000 | 0 | 5,175 | 0.07% | +5,175 |
| UBER TECHNOLOGIES INC(UBER) | 394,655 | 394,655 | 0 | 23,806 | 28,755 | 0.40% | +4,949 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 69,200 | +69,200 | 0 | 4,656 | 0.07% | +4,656 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 69,350 | 73,439 | 1.03% | +4,089 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 39,510 | 43,480 | 0.61% | +3,970 |
| DRAFTKINGS INC NEW(DKNG) | 731,374 | 931,374 | +200,000 | 27,207 | 30,931 | 0.44% | +3,724 |
| SCHLUMBERGER LTD(SLB) | 815,595 | 835,440 | +19,845 | 31,270 | 34,921 | 0.49% | +3,651 |
| T-MOBILE US INC(TMUS) | 75,000 | 75,000 | 0 | 16,555 | 20,003 | 0.28% | +3,449 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 75,000 | 100,000 | +25,000 | 8,230 | 11,636 | 0.16% | +3,406 |
| LUMENTUM HLDGS INC(LITE) | 249,650 | 383,441 | +133,791 | 20,958 | 23,904 | 0.34% | +2,946 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 25,000 | 150,000 | +125,000 | 836 | 3,750 | 0.05% | +2,915 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 345,000 | 375,000 | +30,000 | 35,645 | 38,400 | 0.54% | +2,755 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 300,000 | +300,000 | 0 | 2,169 | 0.03% | +2,169 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 37,671 | +37,671 | 0 | 1,905 | 0.03% | +1,905 |
| KRANESHARES TRUST | 25,000 | 75,000 | +50,000 | 731 | 2,618 | 0.04% | +1,887 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 42,651 | 44,505 | 0.63% | +1,854 |