Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,000 | 59,732 | +58,732 | 422 | 22,423 | 1.58% | +22,001 |
| WALGREENS BOOTS ALLIANCE INC | 81,588 | 1,949,029 | +1,867,441 | 761 | 21,771 | 1.53% | +21,009 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 441,430 | +441,430 | 0 | 18,372 | 1.29% | +18,372 |
| NEW YORK TIMES CO-A(NYT) | 210,600 | 530,060 | +319,460 | 10,962 | 26,291 | 1.85% | +15,329 |
| JUNIPER NETWORKS INC | 397,279 | 825,316 | +428,037 | 14,878 | 29,868 | 2.10% | +14,990 |
| ISHARES 20 YEAR TREASURY BD | 110,000 | 261,000 | +151,000 | 9,606 | 23,759 | 1.67% | +14,153 |
| SKECHERS USA INC-CL A | 0 | 244,116 | +244,116 | 0 | 13,861 | 0.97% | +13,861 |
| ADOBE INC(ADBE) | 6,000 | 42,500 | +36,500 | 2,668 | 16,300 | 1.15% | +13,632 |
| DOORDASH INC - A(DASH) | 84,000 | 151,133 | +67,133 | 14,091 | 27,623 | 1.94% | +13,532 |
| COMCAST CORP-CLASS A(CCZ) | 452,550 | 801,427 | +348,877 | 16,984 | 29,573 | 2.08% | +12,588 |
| DUN & BRADSTREET HOLDINGS IN | 62,373 | 1,431,746 | +1,369,373 | 777 | 12,800 | 0.90% | +12,023 |
| UBER TECHNOLOGIES INC(UBER) | 93,500 | 240,500 | +147,000 | 5,640 | 17,523 | 1.23% | +11,883 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 67,995 | +67,995 | 0 | 11,711 | 0.82% | +11,711 |
| CVS HEALTH CORP(CVS) | 484,850 | 480,850 | -4,000 | 21,765 | 32,578 | 2.29% | +10,813 |
| BEACON ROOFING SUPPLY INC | 0 | 83,950 | +83,950 | 0 | 10,385 | 0.73% | +10,385 |
| NETFLIX INC(NFLX) | 6,000 | 16,100 | +10,100 | 5,348 | 15,014 | 1.06% | +9,666 |
| MAPLEBEAR INC(CART) | 0 | 230,399 | +230,399 | 0 | 9,191 | 0.65% | +9,191 |
| NEWS CORP - CLASS A(NWS) | 416,932 | 751,734 | +334,802 | 11,482 | 20,462 | 1.44% | +8,980 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 75,575 | +75,575 | 0 | 8,450 | 0.59% | +8,450 |
| SOUTHWEST AIRLINES CO(LUV) | 16,000 | 263,000 | +247,000 | 538 | 8,832 | 0.62% | +8,294 |
| SHUTTERSTOCK INC(SSTK) | 0 | 435,751 | +435,751 | 0 | 8,118 | 0.57% | +8,118 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 67,048 | 120,548 | +53,500 | 11,845 | 19,962 | 1.40% | +8,116 |
| AMAZON.COM INC(AMZN) | 1,000 | 41,300 | +40,300 | 219 | 7,858 | 0.55% | +7,638 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 813,055 | +813,055 | 0 | 7,513 | 0.53% | +7,513 |
| DISCOVER FINANCIAL SERVICES | 0 | 44,000 | +44,000 | 0 | 7,511 | 0.53% | +7,511 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 188,743 | +188,743 | 0 | 7,401 | 0.52% | +7,401 |
| CRONOS GROUP INC(CRON) | 194,600 | 4,299,926 | +4,105,326 | 393 | 7,783 | 0.55% | +7,390 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 162,086 | +162,086 | 0 | 7,153 | 0.50% | +7,153 |
| PAYPAL HOLDINGS INC(PYPL) | 34,100 | 152,600 | +118,500 | 2,910 | 9,957 | 0.70% | +7,047 |
| MICRON TECHNOLOGY INC(MU) | 6,000 | 81,500 | +75,500 | 505 | 7,082 | 0.50% | +6,577 |
| AMERICAN AIRLINES GROUP INC(AAL) | 50,000 | 691,978 | +641,978 | 872 | 7,300 | 0.51% | +6,429 |
| CORNING INC(GLW) | 0 | 134,000 | +134,000 | 0 | 6,135 | 0.43% | +6,135 |
| SURGERY PARTNERS INC(SGRY) | 0 | 242,716 | +242,716 | 0 | 5,765 | 0.41% | +5,765 |
| GUESS INC | 0 | 508,073 | +508,073 | 0 | 5,624 | 0.40% | +5,624 |
| FIRST SOLAR INC(FSLR) | 0 | 43,500 | +43,500 | 0 | 5,500 | 0.39% | +5,500 |
| ALPHABET INC-CL A(GOOG) | 119,500 | 180,000 | +60,500 | 22,621 | 27,835 | 1.96% | +5,214 |
| ORION SA(OEC) | 0 | 384,865 | +384,865 | 0 | 4,976 | 0.35% | +4,976 |
| ABERCROMBIE & FITCH CO-CL A | 0 | 65,000 | +65,000 | 0 | 4,964 | 0.35% | +4,964 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 63,214 | +63,214 | 0 | 4,948 | 0.35% | +4,948 |
| UP FINTECH HOLDING LTD - ADR(TIGR) | 0 | 575,512 | +575,512 | 0 | 4,944 | 0.35% | +4,944 |
| ADVANCED MICRO DEVICES(AMD) | 19,107 | 69,500 | +50,393 | 2,308 | 7,140 | 0.50% | +4,832 |
| EDISON INTERNATIONAL(EIX) | 0 | 80,925 | +80,925 | 0 | 4,768 | 0.34% | +4,768 |
| T ROWE PRICE GROUP INC(TROW) | 59,901 | 121,901 | +62,000 | 6,774 | 11,199 | 0.79% | +4,425 |
| WALT DISNEY CO/THE(DIS) | 15,500 | 60,858 | +45,358 | 1,726 | 6,007 | 0.42% | +4,281 |
| ILLUMINA INC(ILMN) | 0 | 49,802 | +49,802 | 0 | 3,951 | 0.28% | +3,951 |
| CROCS INC(CROX) | 0 | 37,000 | +37,000 | 0 | 3,929 | 0.28% | +3,929 |
| AMERICAN EAGLE OUTFITTERS | 0 | 327,381 | +327,381 | 0 | 3,804 | 0.27% | +3,804 |
| CHILDREN'S PLACE INC/THE(PLCE) | 638,018 | 1,192,348 | +554,330 | 6,674 | 10,421 | 0.73% | +3,747 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 72,284 | 135,284 | +63,000 | 5,420 | 8,929 | 0.63% | +3,509 |
| SURMODICS INC | 0 | 114,521 | +114,521 | 0 | 3,496 | 0.25% | +3,496 |
| HESS CORP | 89,093 | 95,593 | +6,500 | 11,850 | 15,269 | 1.07% | +3,419 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,000 | 75,000 | +70,000 | 265 | 3,511 | 0.25% | +3,246 |
| MATTHEWS INTL CORP-CLASS A(MATW) | 192,620 | 385,340 | +192,720 | 5,332 | 8,570 | 0.60% | +3,238 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 1,650 | +1,650 | 0 | 3,059 | 0.22% | +3,059 |
| P G & E CORP(PCG) | 0 | 157,456 | +157,456 | 0 | 2,705 | 0.19% | +2,705 |
| MERCURY GENERAL CORP(MCY) | 0 | 47,490 | +47,490 | 0 | 2,655 | 0.19% | +2,655 |
| CHEWY INC - CLASS A(CHWY) | 0 | 78,686 | +78,686 | 0 | 2,558 | 0.18% | +2,558 |
| VIKING THERAPEUTICS INC(VKTX) | 83,889 | 243,772 | +159,883 | 3,376 | 5,887 | 0.41% | +2,511 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 1,446,076 | +1,446,076 | 0 | 2,502 | 0.18% | +2,502 |
| ROOT INC/OH -CLASS A(ROOT) | 40,665 | 40,165 | -500 | 2,952 | 5,360 | 0.38% | +2,408 |
| NUCOR CORP(NUE) | 0 | 20,000 | +20,000 | 0 | 2,407 | 0.17% | +2,407 |
| CARVANA CO(CVNA) | 0 | 10,900 | +10,900 | 0 | 2,279 | 0.16% | +2,279 |
| ISHARES RUSSELL 2000 ETF | 0 | 10,900 | +10,900 | 0 | 2,174 | 0.15% | +2,174 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 83,000 | +83,000 | 0 | 2,170 | 0.15% | +2,170 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 17,000 | +17,000 | 0 | 2,153 | 0.15% | +2,153 |
| AMPLIFY ALTERNATIVE HARVEST | 0 | 109,068 | +109,068 | 0 | 2,127 | 0.15% | +2,127 |
| SMITHFIELD FOODS INC(SFD) | 0 | 102,414 | +102,414 | 0 | 2,088 | 0.15% | +2,088 |
| GREEN DOT CORP-CLASS A(GDOT) | 30,612 | 274,756 | +244,144 | 326 | 2,319 | 0.16% | +1,993 |
| UNITY SOFTWARE INC(U) | 58,809 | 166,801 | +107,992 | 1,321 | 3,268 | 0.23% | +1,946 |
| NEXTNAV INC(NN) | 0 | 153,829 | +153,829 | 0 | 1,872 | 0.13% | +1,872 |
| BAIDU INC - SPON ADR | 122,000 | 132,000 | +10,000 | 10,286 | 12,148 | 0.85% | +1,862 |
| SEMPRA(SRE) | 0 | 25,100 | +25,100 | 0 | 1,791 | 0.13% | +1,791 |
| KIMCO REALTY CORP(KIM) | 74,100 | 165,581 | +91,481 | 1,736 | 3,517 | 0.25% | +1,781 |
| LYFT INC-A(LYFT) | 40,000 | 190,931 | +150,931 | 516 | 2,266 | 0.16% | +1,750 |
| O-I GLASS INC(OI) | 21,248 | 170,248 | +149,000 | 230 | 1,953 | 0.14% | +1,722 |
| AES CORP(AES) | 419,030 | 572,435 | +153,405 | 5,393 | 7,110 | 0.50% | +1,717 |
| PETCO HEALTH AND WELLNESS CO(WOOF) | 0 | 530,000 | +530,000 | 0 | 1,617 | 0.11% | +1,617 |
| KOHLS CORP(KSS) | 11,000 | 209,000 | +198,000 | 154 | 1,710 | 0.12% | +1,555 |
| NEXTDOOR HOLDINGS INC(NXDR) | 450,605 | 1,702,401 | +1,251,796 | 1,068 | 2,605 | 0.18% | +1,537 |
| TORONTO-DOMINION BANK(TD) | 152,791 | 160,000 | +7,209 | 8,135 | 9,590 | 0.67% | +1,456 |
| LIMONEIRA CO(LMNR) | 66,028 | 171,370 | +105,342 | 1,615 | 3,037 | 0.21% | +1,422 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 111,628 | +111,628 | 0 | 1,404 | 0.10% | +1,404 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 300,000 | 502,592 | +202,592 | 6,405 | 7,755 | 0.55% | +1,350 |
| UNIFIRST CORP/MA(UNF) | 12,000 | 18,933 | +6,933 | 2,053 | 3,294 | 0.23% | +1,241 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 128,940 | 248,940 | +120,000 | 1,095 | 2,333 | 0.16% | +1,238 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 98,044 | +98,044 | 0 | 1,237 | 0.09% | +1,237 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 12,000 | +12,000 | 0 | 1,228 | 0.09% | +1,228 |
| PAYSAFE LTD SHS | 0 | 74,981 | +74,981 | 0 | 1,176 | 0.08% | +1,176 |
| REDFIN CORP | 0 | 127,353 | +127,353 | 0 | 1,173 | 0.08% | +1,173 |
| TREEHOUSE FOODS INC | 17,681 | 62,681 | +45,000 | 621 | 1,698 | 0.12% | +1,077 |
| TEXAS PACIFIC LAND CORP(TPL) | 4,800 | 4,800 | 0 | 5,309 | 6,360 | 0.45% | +1,051 |
| ETSY INC(ETSY) | 0 | 20,499 | +20,499 | 0 | 967 | 0.07% | +967 |
| CONAGRA BRANDS INC(CAG) | 65,749 | 102,413 | +36,664 | 1,825 | 2,731 | 0.19% | +907 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 29,000 | +29,000 | 0 | 860 | 0.06% | +860 |
| ALGOMA STEEL GROUP INC | 22,000 | 196,342 | +174,342 | 215 | 1,064 | 0.07% | +849 |
| FRONTIER GROUP HOLDINGS INC(ULCC) | 0 | 190,200 | +190,200 | 0 | 825 | 0.06% | +825 |
| CELANESE CORP(CE) | 0 | 14,100 | +14,100 | 0 | 800 | 0.06% | +800 |
| WILLSCOT HOLDINGS CORP(WSC) | 0 | 28,000 | +28,000 | 0 | 778 | 0.05% | +778 |
| WHIRLPOOL CORP(WHR) | 40,120 | 59,273 | +19,153 | 4,593 | 5,342 | 0.38% | +749 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 5,500 | 18,500 | +13,000 | 534 | 1,277 | 0.09% | +743 |