Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 377,737 | +377,737 | 0 | 49,831 | 10.78% | +49,831 |
| AZEK CO INC | 0 | 407,900 | +407,900 | 0 | 19,942 | 4.31% | +19,942 |
| WORKDAY INC(WDAY) | 0 | 60,000 | +60,000 | 0 | 14,012 | 3.03% | +14,012 |
| AUTODESK INC | 0 | 53,400 | +53,400 | 0 | 13,980 | 3.02% | +13,980 |
| CHAMPIONX CORPORATION | 0 | 399,250 | +399,250 | 0 | 11,898 | 2.57% | +11,898 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 987,200 | +987,200 | 0 | 11,027 | 2.39% | +11,027 |
| BANK AMERICA CORP | 0 | 257,600 | +257,600 | 0 | 10,750 | 2.33% | +10,750 |
| UNITED RENTALS INC(URI) | 0 | 16,900 | +16,900 | 0 | 10,591 | 2.29% | +10,591 |
| SLM CORP(SLM) | 0 | 291,662 | +291,662 | 0 | 8,566 | 1.85% | +8,566 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 112,800 | +112,800 | 0 | 8,424 | 1.82% | +8,424 |
| CORE & MAIN INC(CNM) | 0 | 154,900 | +154,900 | 0 | 7,483 | 1.62% | +7,483 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 625,000 | +625,000 | 0 | 6,403 | 1.39% | +6,403 |
| OMNICOM GROUP INC(OMC) | 0 | 66,600 | +66,600 | 0 | 5,522 | 1.19% | +5,522 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,500 | +22,500 | 0 | 5,519 | 1.19% | +5,519 |
| SURGERY PARTNERS INC(SGRY) | 0 | 231,800 | +231,800 | 0 | 5,505 | 1.19% | +5,505 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 125,195 | +125,195 | 0 | 5,440 | 1.18% | +5,440 |
| ALLY FINL INC(ALLY) | 0 | 148,200 | +148,200 | 0 | 5,405 | 1.17% | +5,405 |
| BLACKSTONE INC(BX) | 0 | 19,800 | +19,800 | 0 | 2,768 | 0.60% | +2,768 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 257,201 | +257,201 | 0 | 2,611 | 0.56% | +2,611 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 45,400 | +45,400 | 0 | 2,004 | 0.43% | +2,004 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 4,753 | 6,455 | 1.40% | +1,702 |
| SAGE THERAPEUTICS INC | 0 | 202,400 | +202,400 | 0 | 1,609 | 0.35% | +1,609 |
| SPDR SER TR ST STR SP RETAIL | 0 | 12,697 | +12,697 | 0 | 877 | 0.19% | +877 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 5,710 | 6,445 | 1.39% | +735 |
| NIKE INC(NKE) | 109,900 | 140,400 | +30,500 | 8,316 | 8,913 | 1.93% | +596 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 140,200 | 169,731 | +29,531 | 27,688 | 28,175 | 6.09% | +487 |
| LIBERTY BROADBAND CORP(LBRDA) | 16,394 | 16,394 | 0 | 1,226 | 1,394 | 0.30% | +169 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 235 | 173 | 0.04% | -63 |
| TELEPHONE & DATA SYS INC(TDS) | 283,831 | 246,163 | -37,668 | 9,681 | 9,536 | 2.06% | -145 |
| PROLOGIS INC.(PLD) | 73,400 | 49,900 | -23,500 | 7,758 | 5,578 | 1.21% | -2,180 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,319 | 0 | — | -2,319 |
| BAUSCH PLUS LOMB CORP | 145,958 | 0 | -145,958 | 2,636 | 0 | — | -2,636 |
| REXFORD INDL RLTY INC(REXR) | 71,922 | 0 | -71,922 | 2,781 | 0 | — | -2,781 |
| WELLS FARGO CO NEW(WFC) | 241,700 | 192,700 | -49,000 | 16,977 | 13,834 | 2.99% | -3,143 |
| BEACON ROOFING SUPPLY INC | 51,900 | 0 | -51,900 | 5,272 | 0 | — | -5,272 |
| GOLDMAN SACHS GROUP INC(GS) | 9,400 | 0 | -9,400 | 5,383 | 0 | — | -5,383 |
| COREBRIDGE FINL INC(CRBD) | 188,400 | 0 | -188,400 | 5,639 | 0 | — | -5,639 |
| SYNOPSYS INC(SNPS) | 46,100 | 38,700 | -7,400 | 22,375 | 16,596 | 3.59% | -5,779 |
| ON HLDG AG(ONON) | 105,800 | 0 | -105,800 | 5,795 | 0 | — | -5,795 |
| UBS GROUP AG(UBS) | 890,800 | 697,900 | -192,900 | 27,223 | 21,225 | 4.59% | -5,998 |
| ABERCROMBIE & FITCH CO | 40,300 | 0 | -40,300 | 6,024 | 0 | — | -6,024 |
| CORTEVA INC(CTVA) | 112,700 | 0 | -112,700 | 6,419 | 0 | — | -6,419 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 7,394 | 0 | — | -7,394 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 48,331 | 0 | -48,331 | 8,539 | 0 | — | -8,539 |
| HESS CORP | 297,700 | 182,500 | -115,200 | 39,597 | 29,151 | 6.31% | -10,446 |
| ADVANCED MICRO DEVICES INC(AMD) | 183,790 | 108,600 | -75,190 | 22,200 | 11,158 | 2.41% | -11,042 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,100 | 0 | -16,100 | 11,159 | 0 | — | -11,159 |
| CAMDEN PPTY TR(CPT) | 97,600 | 0 | -97,600 | 11,326 | 0 | — | -11,326 |
| UNITEDHEALTH GROUP INC(UNH) | 22,600 | 0 | -22,600 | 11,432 | 0 | — | -11,432 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 158,000 | 0 | -158,000 | 11,434 | 0 | — | -11,434 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 127,100 | 15,800 | -111,300 | 18,939 | 2,726 | 0.59% | -16,214 |
| DISCOVER FINL SVCS | 262,082 | 170,104 | -91,978 | 45,400 | 29,037 | 6.28% | -16,364 |
| BOYD GAMING CORP(BYD) | 239,669 | 0 | -239,669 | 17,386 | 0 | — | -17,386 |
| VENTAS INC(VTR) | 737,390 | 368,800 | -368,590 | 43,425 | 25,359 | 5.49% | -18,066 |
| LULULEMON ATHLETICA INC(LULU) | 49,900 | 0 | -49,900 | 19,082 | 0 | — | -19,082 |
| ANSYS INC | 75,300 | 17,500 | -57,800 | 25,401 | 5,540 | 1.20% | -19,861 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 443,000 | 0 | -443,000 | 21,348 | 0 | — | -21,348 |
| JONES LANG LASALLE INC(JLL) | 99,295 | 11,200 | -88,095 | 25,136 | 2,777 | 0.60% | -22,359 |
| KKR & CO INC(KKR) | 258,100 | 95,700 | -162,400 | 38,176 | 11,064 | 2.39% | -27,112 |
| AMAZON COM INC(AMZN) | 205,200 | 89,400 | -115,800 | 45,019 | 17,009 | 3.68% | -28,010 |
| ASPEN TECHNOLOGY INC | 135,100 | 0 | -135,100 | 33,725 | 0 | — | -33,725 |
| KELLANOVA | 491,708 | 0 | -491,708 | 39,814 | 0 | — | -39,814 |