Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,042,278 | +6,042,278 | 0 | 656,735 | 24.97% | +656,735 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 147,294 | 5.60% | +147,294 |
| ISHARES TR | 0 | 850,000 | +850,000 | 0 | 81,065 | 3.08% | +81,065 |
| APOLLO GLOBAL MGMT INC(APO) | 650,000 | 1,650,000 | +1,000,000 | 56,691 | 121,095 | 4.60% | +64,405 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 51,104 | 1.94% | +51,104 |
| OMNICOM GROUP INC(OMC) | 0 | 557,198 | +557,198 | 0 | 46,197 | 1.76% | +46,197 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 550,000 | +550,000 | 0 | 44,968 | 1.71% | +44,968 |
| DISCOVER FINL SVCS | 250,286 | 501,279 | +250,993 | 43,357 | 85,568 | 3.25% | +42,211 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 8,495 | 50,439 | 1.92% | +41,944 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 33,306 | 72,130 | 2.74% | +38,824 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 39,818 | 78,248 | 2.97% | +38,430 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 33,165 | 1.26% | +33,165 |
| H & E EQUIPMENT SERVICES INC | 0 | 320,849 | +320,849 | 0 | 30,413 | 1.16% | +30,413 |
| AZEK CO INC | 0 | 598,200 | +598,200 | 0 | 29,246 | 1.11% | +29,246 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 43,228 | 71,867 | 2.73% | +28,639 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 25,007 | 0.95% | +25,007 |
| COHEN CIRCLE ACQUISITION COR | 0 | 1,859,033 | +1,859,033 | 0 | 20,840 | 0.79% | +20,840 |
| MR COOPER GROUP INC | 0 | 165,242 | +165,242 | 0 | 19,763 | 0.75% | +19,763 |
| AMEDISYS INC | 0 | 206,220 | +206,220 | 0 | 19,102 | 0.73% | +19,102 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 18,753 | 0.71% | +18,753 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 18,556 | 0.71% | +18,556 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 17,545 | 0.67% | +17,545 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 17,154 | 0.65% | +17,154 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,500,000 | +1,500,000 | 0 | 15,825 | 0.60% | +15,825 |
| TRIUMPH GROUP INC NEW | 0 | 527,386 | +527,386 | 0 | 13,364 | 0.51% | +13,364 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 12,807 | 0.49% | +12,807 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,202,648 | +1,202,648 | 0 | 10,619 | 0.40% | +10,619 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 45,322 | 55,938 | 2.13% | +10,616 |
| ISHARES TR | 0 | 115,000 | +115,000 | 0 | 10,468 | 0.40% | +10,468 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 13,089 | 20,893 | 0.79% | +7,804 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 8,170 | 14,304 | 0.54% | +6,134 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 21,175 | 27,206 | 1.03% | +6,031 |
| BAUSCH PLUS LOMB CORP | 0 | 406,267 | +406,267 | 0 | 5,891 | 0.22% | +5,891 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 81,280 | 86,997 | 3.31% | +5,716 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 74,186 | +24,186 | 4,240 | 9,810 | 0.37% | +5,570 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,921 | 0.19% | +4,921 |
| FORD MTR CO(F) | 0 | 0 | 0 | 42,141 | 46,987 | 1.79% | +4,846 |
| INTEL CORP(INTC) | 0 | 193,000 | +193,000 | 0 | 4,383 | 0.17% | +4,383 |
| EVERI HLDGS INC | 804,322 | 1,104,322 | +300,000 | 10,866 | 15,096 | 0.57% | +4,230 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 2,893 | 0.11% | +2,893 |
| NEXTNAV INC(NN) | 32,354 | 272,422 | +240,068 | 503 | 3,315 | 0.13% | +2,812 |
| ALTICE USA INC(OPTU) | 3,900,000 | 4,400,000 | +500,000 | 9,399 | 11,704 | 0.44% | +2,305 |
| CLOUDFLARE INC(NET) | 0 | 17,600 | +17,600 | 0 | 1,983 | 0.08% | +1,983 |
| TRANSALTA CORP(TAC) | 0 | 200,000 | +200,000 | 0 | 1,867 | 0.07% | +1,867 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 10,448 | 12,249 | 0.47% | +1,801 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 5,406 | 7,066 | 0.27% | +1,659 |
| DATADOG INC(DDOG) | 0 | 16,500 | +16,500 | 0 | 1,637 | 0.06% | +1,637 |
| IHS HOLDING LIMITED ORD SHS | 3,384,276 | 2,102,674 | -1,281,602 | 9,882 | 10,976 | 0.42% | +1,094 |
| ECOPETROL S A(EC) | 0 | 100,000 | +100,000 | 0 | 1,044 | 0.04% | +1,044 |
| GLOBAL X FDS | 25,000 | 37,500 | +12,500 | 2,067 | 3,029 | 0.12% | +962 |
| VROOM INC(VRM) | 0 | 29,785 | +29,785 | 0 | 876 | 0.03% | +876 |
| ANSYS INC | 85,377 | 93,384 | +8,007 | 28,800 | 29,562 | 1.12% | +761 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 9,398 | +9,398 | 0 | 364 | 0.01% | +364 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 12,806 | 13,146 | 0.50% | +340 |
| TH INTERNATIONAL LIMITED SHS NEW | 0 | 100,000 | +100,000 | 0 | 293 | 0.01% | +293 |
| COHEN CIRCLE ACQUISITION COR | 0 | 25,000 | +25,000 | 0 | 45 | 0.00% | +45 |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 150,000 | +150,000 | 0 | 26 | 0.00% | +26 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 200,000 | 200,000 | 0 | 430 | 452 | 0.02% | +22 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 32,300 | 32,300 | 0 | 547 | 514 | 0.02% | -34 |
| ALARM COM HLDGS INC | 17,200 | 14,300 | -2,900 | 1,046 | 796 | 0.03% | -250 |
| NEXTERA ENERGY INC(NEE) | 550,000 | 550,000 | 0 | 25,149 | 24,872 | 0.95% | -277 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 4,432 | 4,136 | 0.16% | -296 |
| TH INTERNATIONAL LIMITED | 500,000 | 0 | -500,000 | 355 | 0 | — | -355 |
| CAMECO CORP(CCJ) | 70,000 | 70,000 | 0 | 3,597 | 2,881 | 0.11% | -716 |
| MODIVCARE INC | 65,000 | 0 | -65,000 | 770 | 0 | — | -770 |
| EXPEDIA GROUP INC(EXPE) | 4,200 | 0 | -4,200 | 783 | 0 | — | -783 |
| NEBIUS GROUP N.V.(NBIS) | 40,000 | 0 | -40,000 | 1,108 | 0 | — | -1,108 |
| GREENFIRE RES LTD NEW(GFR) | 1,398,855 | 1,398,855 | 0 | 9,876 | 8,211 | 0.31% | -1,665 |
| DIGITAL RLTY TR INC(DLR) | 25,900 | 17,600 | -8,300 | 4,593 | 2,522 | 0.10% | -2,071 |
| EHEALTH INC(EHTH) | 446,717 | 300,000 | -146,717 | 4,199 | 2,004 | 0.08% | -2,195 |
| UNITI GROUP INC | 1,200,000 | 820,548 | -379,452 | 6,600 | 4,136 | 0.16% | -2,464 |
| TERAWULF INC(WULF) | 500,000 | 0 | -500,000 | 2,830 | 0 | — | -2,830 |
| SELECTQUOTE INC(SLQT) | 765,191 | 0 | -765,191 | 2,847 | 0 | — | -2,847 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 3,786 | 0 | — | -3,786 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 7,105 | 2,925 | 0.11% | -4,180 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 54,031 | 49,703 | 1.89% | -4,328 |
| ISHARES TR | 150,000 | 0 | -150,000 | 4,566 | 0 | — | -4,566 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 10,826 | 6,159 | 0.23% | -4,667 |
| SPIRIT AEROSYSTEMS HLDGS INC | 297,049 | 152,348 | -144,701 | 10,123 | 5,250 | 0.20% | -4,874 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 250,000 | 125,000 | -125,000 | 8,355 | 3,125 | 0.12% | -5,230 |
| COMMSCOPE HLDG CO INC(VISN) | 1,364,443 | 0 | -1,364,443 | 7,109 | 0 | — | -7,109 |
| EQT CORP(EQT) | 337,559 | 150,059 | -187,500 | 15,565 | 8,018 | 0.30% | -7,547 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 25,350 | 17,647 | 0.67% | -7,703 |
| ALLETE INC | 121,753 | 0 | -121,753 | 7,890 | 0 | — | -7,890 |
| INTERPUBLIC GROUP COS INC | 307,400 | 0 | -307,400 | 8,613 | 0 | — | -8,613 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 8,863 | 0 | — | -8,862 |
| ASPEN TECHNOLOGY INC | 35,631 | 0 | -35,631 | 8,895 | 0 | — | -8,895 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 61,394 | 51,479 | 1.96% | -9,915 |
| BERRY GLOBAL GROUP INC | 238,000 | 43,614 | -194,386 | 15,391 | 3,045 | 0.12% | -12,347 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 12,688 | 0 | — | -12,687 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 15,011 | 0 | — | -15,011 |
| FRONTIER COMMUNICATIONS PARE | 1,474,887 | 927,037 | -547,850 | 51,179 | 33,244 | 1.26% | -17,935 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,400,000 | 1,400,000 | 0 | 86,640 | 67,114 | 2.55% | -19,526 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 21,923 | 0 | — | -21,923 |
| NEXTERA ENERGY INC(NEE) | 1,375,000 | 900,000 | -475,000 | 67,166 | 43,469 | 1.65% | -23,697 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 24,612 | 0 | — | -24,612 |
| SUMMIT MATLS INC | 600,000 | 0 | -600,000 | 30,360 | 0 | — | -30,360 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 600,000 | 0 | -600,000 | 30,426 | 0 | — | -30,426 |
| ALBEMARLE CORP | 1,160,000 | 450,000 | -710,000 | 47,511 | 16,280 | 0.62% | -31,231 |
| BITDEER TECHNOLOGIES GROUP | 0 | 0 | 0 | 33,441 | 0 | — | -33,441 |