Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 849,656 | +849,656 | 0 | 477,178 | 27.47% | +477,178 |
| ISHARES TR | 0 | 1,150,400 | +1,150,400 | 0 | 90,755 | 5.22% | +90,755 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 18,118 | 1.04% | +18,118 |
| LPL FINL HLDGS INC(LPLA) | 1,904 | 50,003 | +48,099 | 622 | 16,358 | 0.94% | +15,736 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,215,286 | +1,215,286 | 0 | 13,575 | 0.78% | +13,575 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 373,402 | +373,402 | 0 | 12,468 | 0.72% | +12,468 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 9,103 | 0.52% | +9,103 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 478,468 | +478,468 | 0 | 7,780 | 0.45% | +7,780 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 525,000 | +525,000 | 0 | 5,266 | 0.30% | +5,266 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.29% | +5,035 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 39,619 | +39,619 | 0 | 4,635 | 0.27% | +4,635 |
| BEACON ROOFING SUPPLY INC | 0 | 32,500 | +32,500 | 0 | 4,020 | 0.23% | +4,020 |
| SPIRIT AEROSYSTEMS HLDGS INC | 160,887 | 275,000 | +114,113 | 5,483 | 9,477 | 0.55% | +3,993 |
| DELEK US HLDGS INC NEW(DK) | 0 | 257,900 | +257,900 | 0 | 3,887 | 0.22% | +3,887 |
| ROSS STORES INC(ROST) | 8,744 | 39,258 | +30,514 | 1,323 | 5,017 | 0.29% | +3,694 |
| EQUINIX INC(EQIX) | 541 | 5,125 | +4,584 | 510 | 4,179 | 0.24% | +3,669 |
| PNC FINL SVCS GROUP INC(PNC) | 11,445 | 33,426 | +21,981 | 2,207 | 5,875 | 0.34% | +3,668 |
| HALLIBURTON CO(HAL) | 0 | 129,583 | +129,583 | 0 | 3,288 | 0.19% | +3,288 |
| ARVINAS INC(ARVN) | 12,989 | 463,477 | +450,488 | 249 | 3,254 | 0.19% | +3,005 |
| CHAMPIONX CORPORATION | 0 | 100,000 | +100,000 | 0 | 2,980 | 0.17% | +2,980 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 40,674 | +40,674 | 0 | 2,911 | 0.17% | +2,911 |
| VULCAN MATLS CO(VMC) | 0 | 12,036 | +12,036 | 0 | 2,808 | 0.16% | +2,808 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 34,082 | +34,082 | 0 | 2,743 | 0.16% | +2,743 |
| MASCO CORP(MAS) | 26,027 | 66,039 | +40,012 | 1,889 | 4,592 | 0.26% | +2,704 |
| TARGET CORP(TGT) | 0 | 25,558 | +25,558 | 0 | 2,667 | 0.15% | +2,667 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,718 | +7,718 | 0 | 2,665 | 0.15% | +2,665 |
| CSX CORP(CSX) | 3,516 | 91,892 | +88,376 | 113 | 2,704 | 0.16% | +2,591 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,523 | 0.15% | +2,523 |
| AUTOMATIC DATA PROCESSING IN | 9,311 | 17,133 | +7,822 | 2,726 | 5,235 | 0.30% | +2,509 |
| AZEK CO INC | 0 | 51,315 | +51,315 | 0 | 2,509 | 0.14% | +2,509 |
| DISNEY WALT CO(DIS) | 28,618 | 57,499 | +28,881 | 3,187 | 5,675 | 0.33% | +2,489 |
| AMEREN CORP(AEE) | 0 | 24,737 | +24,737 | 0 | 2,484 | 0.14% | +2,484 |
| FG MERGER II CORP(BXBL) | 0 | 250,000 | +250,000 | 0 | 2,440 | 0.14% | +2,440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,246 | 11,355 | +5,109 | 3,249 | 5,650 | 0.33% | +2,401 |
| APTIV PLC(APTV) | 0 | 40,329 | +40,329 | 0 | 2,400 | 0.14% | +2,400 |
| BRUKER CORP(BRKR) | 0 | 56,778 | +56,778 | 0 | 2,370 | 0.14% | +2,370 |
| PG&E CORP(PCG) | 93,270 | 244,408 | +151,138 | 1,882 | 4,199 | 0.24% | +2,317 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 25,079 | +25,079 | 0 | 2,270 | 0.13% | +2,270 |
| REPLIGEN CORP(RGEN) | 0 | 17,447 | +17,447 | 0 | 2,220 | 0.13% | +2,220 |
| RITHM ACQUISITION CORP(RAC) | 0 | 218,245 | +218,245 | 0 | 2,204 | 0.13% | +2,204 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 213,810 | +213,810 | 0 | 2,157 | 0.12% | +2,157 |
| SALESFORCE INC(CRM) | 675 | 8,798 | +8,123 | 226 | 2,361 | 0.14% | +2,135 |
| LENNAR CORP(LEN) | 30,607 | 54,929 | +24,322 | 4,174 | 6,305 | 0.36% | +2,131 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 7,498 | +7,498 | 0 | 2,119 | 0.12% | +2,119 |
| PLAYA HOTELS & RESORTS NV | 0 | 156,106 | +156,106 | 0 | 2,081 | 0.12% | +2,081 |
| ISHARES TR MSCI INDIA ETF | 0 | 39,650 | +39,650 | 0 | 2,041 | 0.12% | +2,041 |
| VENTAS INC(VTR) | 10,693 | 38,837 | +28,144 | 630 | 2,670 | 0.15% | +2,041 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.12% | +2,030 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.12% | +2,024 |
| EATON CORP PLC(ETN) | 5,783 | 14,442 | +8,659 | 1,919 | 3,926 | 0.23% | +2,007 |
| ALASKA AIR GROUP INC | 0 | 40,762 | +40,762 | 0 | 2,006 | 0.12% | +2,006 |
| PAYPAL HLDGS INC(PYPL) | 0 | 30,289 | +30,289 | 0 | 1,976 | 0.11% | +1,976 |
| THE TRADE DESK INC(TTD) | 0 | 35,559 | +35,559 | 0 | 1,946 | 0.11% | +1,946 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 44,586 | +44,586 | 0 | 1,939 | 0.11% | +1,939 |
| T-MOBILE US INC(TMUS) | 5,311 | 11,570 | +6,259 | 1,172 | 3,086 | 0.18% | +1,914 |
| DYCOM INDS INC(DY) | 0 | 12,474 | +12,474 | 0 | 1,900 | 0.11% | +1,900 |
| ECARX HOLDINGS INC(ECX) | 0 | 1,500,000 | +1,500,000 | 0 | 1,890 | 0.11% | +1,890 |
| US BANCORP DEL(USB) | 7,023 | 52,533 | +45,510 | 336 | 2,218 | 0.13% | +1,882 |
| MOODYS CORP(MCO) | 1,578 | 5,643 | +4,065 | 747 | 2,628 | 0.15% | +1,881 |
| WASTE MGMT INC DEL(WM) | 3,738 | 11,374 | +7,636 | 754 | 2,633 | 0.15% | +1,879 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 174,593 | +174,593 | 0 | 1,879 | 0.11% | +1,879 |
| STANDARDAERO INC(SARO) | 0 | 69,792 | +69,792 | 0 | 1,859 | 0.11% | +1,859 |
| VESTIS CORPORATION(VSTS) | 13,196 | 207,947 | +194,751 | 201 | 2,059 | 0.12% | +1,858 |
| AXALTA COATING SYS LTD(AXTA) | 15,601 | 71,824 | +56,223 | 534 | 2,382 | 0.14% | +1,849 |
| SEMPRA(SRE) | 0 | 25,636 | +25,636 | 0 | 1,829 | 0.11% | +1,829 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 44,649 | +44,649 | 0 | 1,829 | 0.11% | +1,829 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 10,824 | +10,824 | 0 | 1,814 | 0.10% | +1,814 |
| BAKER HUGHES COMPANY(BKR) | 0 | 41,025 | +41,025 | 0 | 1,803 | 0.10% | +1,803 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,560 | 39,635 | +36,075 | 215 | 1,990 | 0.11% | +1,775 |
| GLOBUS MED INC(GMED) | 6,572 | 31,548 | +24,976 | 544 | 2,309 | 0.13% | +1,766 |
| ATI INC(ATI) | 0 | 33,633 | +33,633 | 0 | 1,750 | 0.10% | +1,750 |
| HOST HOTELS & RESORTS INC(HST) | 25,646 | 153,486 | +127,840 | 449 | 2,181 | 0.13% | +1,732 |
| CORNING INC(GLW) | 8,960 | 46,794 | +37,834 | 426 | 2,142 | 0.12% | +1,716 |
| PENTAIR PLC(PNR) | 0 | 19,445 | +19,445 | 0 | 1,701 | 0.10% | +1,701 |
| HUBSPOT INC(HUBS) | 0 | 2,937 | +2,937 | 0 | 1,678 | 0.10% | +1,678 |
| FIRST INDL RLTY TR INC(FR) | 12,931 | 42,900 | +29,969 | 648 | 2,315 | 0.13% | +1,667 |
| TRUIST FINL CORP(TFC) | 8,017 | 48,923 | +40,906 | 348 | 2,013 | 0.12% | +1,665 |
| JANUS HENDERSON GROUP PLC | 9,034 | 56,316 | +47,282 | 384 | 2,036 | 0.12% | +1,652 |
| ROYAL BK CDA(RY) | 0 | 14,617 | +14,617 | 0 | 1,648 | 0.09% | +1,648 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 90,000 | +90,000 | 0 | 1,628 | 0.09% | +1,628 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,021 | 11,256 | +8,235 | 645 | 2,216 | 0.13% | +1,571 |
| DYNEX CAP INC(DX) | 0 | 120,349 | +120,349 | 0 | 1,567 | 0.09% | +1,567 |
| REGENCY CTRS CORP(REG) | 0 | 20,992 | +20,992 | 0 | 1,548 | 0.09% | +1,548 |
| CLEAN HARBORS INC(CLH) | 0 | 7,841 | +7,841 | 0 | 1,545 | 0.09% | +1,545 |
| EQV VENTURES ACQUISITION COR | 0 | 152,564 | +152,564 | 0 | 1,544 | 0.09% | +1,544 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 0 | 374,291 | +374,291 | 0 | 1,542 | 0.09% | +1,542 |
| ON HLDG AG(ONON) | 0 | 35,025 | +35,025 | 0 | 1,538 | 0.09% | +1,538 |
| YETI HLDGS INC(YETI) | 11,880 | 60,202 | +48,322 | 457 | 1,993 | 0.11% | +1,535 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 39,468 | +39,468 | 0 | 1,525 | 0.09% | +1,525 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,946 | +8,946 | 0 | 1,525 | 0.09% | +1,525 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.09% | +1,515 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.09% | +1,505 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,194 | 28,819 | +19,625 | 707 | 2,205 | 0.13% | +1,498 |
| MARVELL TECHNOLOGY INC(MRVL) | 638 | 25,148 | +24,510 | 70 | 1,548 | 0.09% | +1,478 |
| MATTEL INC(MAT) | 0 | 75,949 | +75,949 | 0 | 1,476 | 0.08% | +1,476 |
| FISERV INC(FISV) | 2,597 | 9,055 | +6,458 | 533 | 2,000 | 0.12% | +1,466 |
| BATH & BODY WORKS INC | 1,162 | 49,628 | +48,466 | 45 | 1,505 | 0.09% | +1,460 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,303 | 8,500 | +7,197 | 303 | 1,755 | 0.10% | +1,452 |
| DBX ETF TR | 0 | 54,005 | +54,005 | 0 | 1,435 | 0.08% | +1,435 |
| ITT INC(ITT) | 0 | 11,063 | +11,063 | 0 | 1,429 | 0.08% | +1,429 |