Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITABLE HLDGS INC | 71,938 | 250,000 | +178,062 | 3,393 | 13,023 | 3.94% | +9,629 |
| THE CIGNA GROUP(CI) | 9,980 | 30,010 | +20,030 | 2,756 | 9,873 | 2.99% | +7,117 |
| PRIORITY TECHNOLOGY HLDGS IN | 798,509 | 2,400,000 | +1,601,491 | 9,382 | 16,356 | 4.95% | +6,974 |
| BANCO SANTANDER S.A.(SAN) | 0 | 1,000,000 | +1,000,000 | 0 | 6,700 | 2.03% | +6,700 |
| PHILIP MORRIS INTL INC(PM) | 9,961 | 47,966 | +38,005 | 1,199 | 7,614 | 2.30% | +6,415 |
| SLM CORP(SLM) | 49,808 | 250,000 | +200,192 | 1,374 | 7,343 | 2.22% | +5,969 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 29,521 | +29,521 | 0 | 5,436 | 1.64% | +5,436 |
| IAC INC(PPLI) | 39,384 | 147,914 | +108,530 | 1,699 | 6,795 | 2.06% | +5,096 |
| AERCAP HOLDINGS NV(AER) | 95,952 | 130,000 | +34,048 | 9,183 | 13,282 | 4.02% | +4,099 |
| CENTURY ALUM CO(CENX) | 48,016 | 194,978 | +146,962 | 875 | 3,619 | 1.09% | +2,744 |
| TENET HEALTHCARE CORP(THC) | 89,234 | 99,515 | +10,281 | 11,264 | 13,385 | 4.05% | +2,121 |
| TAYLOR MORRISON HOME CORP(TMHC) | 167,488 | 200,000 | +32,512 | 10,252 | 12,008 | 3.63% | +1,756 |
| VISTRA CORP(VST) | 4,875 | 19,655 | +14,780 | 672 | 2,308 | 0.70% | +1,636 |
| TALEN ENERGY CORP(TLN) | 9,798 | 16,987 | +7,189 | 1,974 | 3,392 | 1.03% | +1,418 |
| HOVNANIAN ENTERPRISES INC | 0 | 12,280 | +12,280 | 0 | 1,286 | 0.39% | +1,286 |
| T-MOBILE US INC(TMUS) | 42,669 | 40,000 | -2,669 | 9,418 | 10,668 | 3.23% | +1,250 |
| ARCH CAP GROUP LTD ORD | 38,502 | 49,175 | +10,673 | 3,556 | 4,730 | 1.43% | +1,174 |
| GRIFFON CORP(GFF) | 14,943 | 29,408 | +14,465 | 1,065 | 2,103 | 0.64% | +1,038 |
| CONTEXTLOGIC INC | 783,420 | 931,032 | +147,612 | 5,507 | 6,499 | 1.97% | +991 |
| SHUTTERSTOCK INC | 0 | 49,106 | +49,106 | 0 | 915 | 0.28% | +915 |
| IES HLDGS INC(IESC) | 11,833 | 19,619 | +7,786 | 2,378 | 3,239 | 0.98% | +861 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 99,905 | 147,422 | +47,517 | 1,407 | 1,860 | 0.56% | +454 |
| CONSTELLATION ENERGY CORP(CEG) | 4,875 | 7,343 | +2,468 | 1,091 | 1,481 | 0.45% | +390 |
| JD.COM INC(JD) | 48,844 | 47,854 | -990 | 1,693 | 1,968 | 0.60% | +274 |
| TIPTREE INC | 96,033 | 94,207 | -1,826 | 2,003 | 2,269 | 0.69% | +266 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,861 | 5,738 | -123 | 497 | 759 | 0.23% | +262 |
| TRANSDIGM GROUP INC(TDG) | 1,462 | 1,429 | -33 | 1,853 | 1,977 | 0.60% | +124 |
| PAYSAFE LIMITED SHS | 67,295 | 81,014 | +13,719 | 1,151 | 1,271 | 0.38% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.24% | +118 |
| NRG ENERGY INC(NRG) | 11,763 | 11,526 | -237 | 1,061 | 1,100 | 0.33% | +39 |
| MICRON TECHNOLOGY INC(MU) | 20,002 | 19,676 | -326 | 1,683 | 1,710 | 0.52% | +26 |
| STANDARDAERO INC(SARO) | 9,788 | 9,585 | -203 | 242 | 255 | 0.08% | +13 |
| NERDWALLET INC | 40,000 | 40,000 | 0 | 532 | 362 | 0.11% | -170 |
| DELTA AIR LINES INC DEL(DAL) | 49,905 | 65,000 | +15,095 | 3,019 | 2,834 | 0.86% | -185 |
| ACM RESH INC(ACMR) | 748,925 | 475,000 | -273,925 | 11,309 | 11,087 | 3.35% | -222 |
| CRH PLC ORD | 38,095 | 37,370 | -725 | 3,525 | 3,287 | 0.99% | -237 |
| LOWES COS INC(LOW) | 16,078 | 15,769 | -309 | 3,968 | 3,678 | 1.11% | -290 |
| BURFORD CAP LTD ORD SHS | 43,297 | 0 | -43,297 | 552 | 0 | — | -552 |
| LITHIA MTRS INC(LAD) | 9,632 | 9,452 | -180 | 3,443 | 2,775 | 0.84% | -668 |
| COMPOSECURE INC | 316,413 | 200,000 | -116,413 | 1,471 | 764 | 0.23% | -707 |
| SHARKNINJA INC(SN) | 52,818 | 51,811 | -1,007 | 5,142 | 4,322 | 1.31% | -821 |
| AMAZON COM INC(AMZN) | 26,103 | 25,704 | -399 | 5,727 | 4,890 | 1.48% | -836 |
| BLACKSTONE INC(BX) | 23,980 | 23,520 | -460 | 4,135 | 3,288 | 0.99% | -847 |
| INTERNATIONAL MNY EXPRESS IN | 41,121 | 0 | -41,121 | 857 | 0 | — | -857 |
| MICROSOFT CORP(MSFT) | 16,396 | 16,081 | -315 | 6,911 | 6,037 | 1.83% | -874 |
| VICTORY CAP HLDGS INC(VCTR) | 116,868 | 114,647 | -2,221 | 7,650 | 6,635 | 2.01% | -1,016 |
| JPMORGAN CHASE & CO.(JPM) | 4,981 | 0 | -4,981 | 1,194 | 0 | — | -1,194 |
| M/I HOMES INC(MHO) | 57,610 | 56,513 | -1,097 | 7,659 | 6,453 | 1.95% | -1,207 |
| NEBIUS GROUP N.V.(NBIS) | 49,869 | 0 | -49,869 | 1,381 | 0 | — | -1,381 |
| KASPI KZ JSC(KSPI) | 24,383 | 9,111 | -15,272 | 2,309 | 846 | 0.26% | -1,463 |
| DELL TECHNOLOGIES INC(DELL) | 76,824 | 75,362 | -1,462 | 8,853 | 6,869 | 2.08% | -1,984 |
| HALOZYME THERAPEUTICS INC(HALO) | 249,751 | 150,000 | -99,751 | 11,941 | 9,572 | 2.89% | -2,369 |
| FISERV INC(FISV) | 89,879 | 70,000 | -19,879 | 18,463 | 15,458 | 4.68% | -3,005 |
| WEATHERFORD INTL PLC(WFRD) | 180,183 | 175,000 | -5,183 | 12,907 | 9,371 | 2.83% | -3,535 |
| ALPHABET INC CAP STK(GOOG) | 105,604 | 100,000 | -5,604 | 20,111 | 15,623 | 4.73% | -4,488 |
| APOLLO GLOBAL MGMT INC(APO) | 122,002 | 110,000 | -12,002 | 20,150 | 15,063 | 4.56% | -5,086 |
| HESS CORP | 46,649 | 0 | -46,649 | 6,205 | 0 | — | -6,205 |
| META PLATFORMS INC(META) | 33,600 | 23,000 | -10,600 | 19,673 | 13,256 | 4.01% | -6,417 |
| BROADCOM INC(AVGO) | 86,437 | 80,000 | -6,437 | 20,040 | 13,394 | 4.05% | -6,645 |
| COMPOSECURE INC(GPGI) | 1,653,402 | 804,743 | -848,659 | 25,347 | 8,748 | 2.65% | -16,599 |