Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 179,430 | 3.08% | +179,430 |
| BROWN & BROWN INC(BRO) | 0 | 1,000,000 | +1,000,000 | 0 | 110,870 | 1.90% | +110,870 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 63,672 | 163,909 | 2.81% | +100,237 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 198,157 | 2,233,727 | +2,035,570 | 32,813 | 123,771 | 2.12% | +90,958 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 84,648 | 1.45% | +84,648 |
| NVIDIA CORPORATION(NVDA) | 57,753 | 540,292 | +482,539 | 6,259 | 85,361 | 1.47% | +79,101 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 74,099 | 1.27% | +74,099 |
| ARAMARK(ARMK) | 0 | 1,550,092 | +1,550,092 | 0 | 64,902 | 1.11% | +64,902 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 154,543 | 215,933 | 3.71% | +61,389 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 305,000 | +305,000 | 0 | 55,293 | 0.95% | +55,293 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 47,885 | 0.82% | +47,885 |
| IDACORP INC(IDA) | 0 | 406,400 | +406,400 | 0 | 46,919 | 0.81% | +46,919 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,119,893 | 1,440,391 | +320,498 | 95,247 | 141,706 | 2.43% | +46,459 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 45,594 | 0.78% | +45,594 |
| SNOWFLAKE INC(SNOW) | 141,322 | 273,338 | +132,016 | 20,656 | 61,165 | 1.05% | +40,509 |
| JBT MAREL CORPORATION(JBTM) | 0 | 330,306 | +330,306 | 0 | 39,723 | 0.68% | +39,723 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 39,129 | 0.67% | +39,129 |
| BLUEPRINT MEDICINES CORP | 0 | 250,000 | +250,000 | 0 | 32,045 | 0.55% | +32,045 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 29,806 | 0.51% | +29,806 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 1,017,188 | +1,017,188 | 0 | 28,563 | 0.49% | +28,563 |
| KKR & CO INC(KKR) | 148,147 | 343,185 | +195,038 | 17,127 | 45,654 | 0.78% | +28,527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 125,478 | +125,478 | 0 | 28,420 | 0.49% | +28,420 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 283,195 | 634,729 | +351,534 | 16,958 | 43,193 | 0.74% | +26,236 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 64,301 | 88,556 | 1.52% | +24,255 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 24,132 | 0.41% | +24,132 |
| CONFLUENT INC | 0 | 0 | 0 | 64,735 | 88,786 | 1.52% | +24,051 |
| SANDISK CORP(SNDK) | 0 | 526,825 | +526,825 | 0 | 23,892 | 0.41% | +23,892 |
| AVIDXCHANGE HOLDINGS INC | 0 | 2,079,567 | +2,079,567 | 0 | 20,359 | 0.35% | +20,359 |
| INTERPUBLIC GROUP COS INC | 305,560 | 1,158,950 | +853,390 | 8,299 | 28,371 | 0.49% | +20,072 |
| AMRIZE LTD(AMRZ) | 0 | 390,000 | +390,000 | 0 | 19,325 | 0.33% | +19,325 |
| CRH PLC ORD | 412,487 | 594,262 | +181,775 | 36,286 | 54,553 | 0.94% | +18,267 |
| DATADOG INC(DDOG) | 299,958 | 356,502 | +56,544 | 29,759 | 47,889 | 0.82% | +18,130 |
| TPG INC(TPG) | 0 | 335,835 | +335,835 | 0 | 17,615 | 0.30% | +17,615 |
| JOHNSON CTLS INTL PLC SHS | 0 | 164,310 | +164,310 | 0 | 17,354 | 0.30% | +17,354 |
| COREBRIDGE FINL INC(CRBD) | 1,362,850 | 1,685,056 | +322,206 | 43,025 | 59,819 | 1.03% | +16,794 |
| MICROSOFT CORP(MSFT) | 0 | 33,410 | +33,410 | 0 | 16,618 | 0.29% | +16,618 |
| E2OPEN PARENT HOLDINGS INC | 0 | 4,900,000 | +4,900,000 | 0 | 15,827 | 0.27% | +15,827 |
| SKECHERS U S A INC | 0 | 250,000 | +250,000 | 0 | 15,775 | 0.27% | +15,775 |
| COMMVAULT SYS INC(CVLT) | 0 | 90,000 | +90,000 | 0 | 15,690 | 0.27% | +15,690 |
| EVGO INC(EVGO) | 1,125,400 | 4,976,983 | +3,851,583 | 2,994 | 18,166 | 0.31% | +15,172 |
| SALESFORCE INC(CRM) | 342,831 | 389,776 | +46,945 | 92,002 | 106,288 | 1.82% | +14,286 |
| SMURFIT WESTROCK PLC(SW) | 6,852,665 | 7,480,587 | +627,922 | 308,781 | 322,787 | 5.54% | +14,006 |
| STANDARDAERO INC(SARO) | 2,701,218 | 2,681,784 | -19,434 | 71,960 | 84,878 | 1.46% | +12,918 |
| DUN & BRADSTREET HLDGS INC | 2,300,000 | 3,660,959 | +1,360,959 | 20,562 | 33,278 | 0.57% | +12,716 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 328,428 | +328,428 | 0 | 11,899 | 0.20% | +11,899 |
| AZEK CO INC | 185,000 | 383,866 | +198,866 | 9,045 | 20,863 | 0.36% | +11,818 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 24,938 | 36,745 | 0.63% | +11,806 |
| SAILPOINT INC(SAIL) | 1,034,730 | 1,352,235 | +317,505 | 19,401 | 30,912 | 0.53% | +11,511 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 228,252 | +228,252 | 0 | 11,502 | 0.20% | +11,502 |
| FLUTTER ENTMT PLC(FLUT) | 580,743 | 490,080 | -90,663 | 128,664 | 140,045 | 2.40% | +11,382 |
| PONY AI INC(PONY) | 1,901,848 | 2,128,603 | +226,755 | 16,774 | 28,098 | 0.48% | +11,323 |
| BRIGHTHOUSE FINL INC(BHF) | 516,904 | 764,750 | +247,846 | 29,975 | 41,121 | 0.71% | +11,145 |
| BGC GROUP INC | 2,812,453 | 3,604,231 | +791,778 | 25,790 | 36,871 | 0.63% | +11,081 |
| ETORO GROUP LTD(ETOR) | 0 | 160,000 | +160,000 | 0 | 10,654 | 0.18% | +10,654 |
| RTX CORPORATION(RTX) | 0 | 71,795 | +71,795 | 0 | 10,484 | 0.18% | +10,484 |
| ARES ACQUISITION CORP II | 0 | 900,000 | +900,000 | 0 | 10,197 | 0.18% | +10,197 |
| COREWEAVE INC(CRWV) | 75,000 | 75,692 | +692 | 2,781 | 12,342 | 0.21% | +9,561 |
| AMER SPORTS INC(AS) | 550,270 | 625,890 | +75,620 | 14,709 | 24,259 | 0.42% | +9,551 |
| TKO GROUP HOLDINGS INC(TKO) | 337,726 | 335,518 | -2,208 | 51,608 | 61,048 | 1.05% | +9,440 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 400,000 | +400,000 | 0 | 8,976 | 0.15% | +8,976 |
| KARMAN HLDGS INC(KRMN) | 438,580 | 464,280 | +25,700 | 14,657 | 23,386 | 0.40% | +8,728 |
| SERVICETITAN INC(TTAN) | 27,356 | 100,000 | +72,644 | 2,602 | 10,718 | 0.18% | +8,116 |
| APPLIED MATLS INC | 49,518 | 83,513 | +33,995 | 7,186 | 15,289 | 0.26% | +8,103 |
| ONESTREAM INC CL A | 467,850 | 625,800 | +157,950 | 9,984 | 17,710 | 0.30% | +7,726 |
| BOOKING HOLDINGS INC(BKNG) | 1,500 | 2,500 | +1,000 | 6,910 | 14,473 | 0.25% | +7,563 |
| OLD NATL BANCORP IND(ONB) | 525,785 | 855,685 | +329,900 | 11,141 | 18,260 | 0.31% | +7,119 |
| NIKE INC(NKE) | 227,320 | 302,320 | +75,000 | 14,430 | 21,477 | 0.37% | +7,047 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 310,800 | +310,800 | 0 | 6,807 | 0.12% | +6,807 |
| LOWES COS INC(LOW) | 0 | 30,000 | +30,000 | 0 | 6,656 | 0.11% | +6,656 |
| ENSTAR GROUP LIMITED | 85,192 | 103,411 | +18,219 | 28,316 | 34,783 | 0.60% | +6,467 |
| UL SOLUTIONS INC(ULS) | 866,254 | 756,596 | -109,658 | 48,857 | 55,126 | 0.95% | +6,269 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 346,293 | 415,593 | +69,300 | 8,955 | 14,645 | 0.25% | +5,690 |
| ATLASSIAN CORPORATION | 0 | 27,581 | +27,581 | 0 | 5,601 | 0.10% | +5,601 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 250,000 | +250,000 | 0 | 5,415 | 0.09% | +5,415 |
| FORTIVE CORP(FTV) | 0 | 100,000 | +100,000 | 0 | 5,213 | 0.09% | +5,213 |
| PRIMO BRANDS CORPORATION(PRMB) | 490,909 | 759,800 | +268,891 | 17,422 | 22,505 | 0.39% | +5,083 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 4,936 | 0.08% | +4,936 |
| MAREX GROUP PLC(MRX) | 0 | 124,476 | +124,476 | 0 | 4,913 | 0.08% | +4,913 |
| WOODWARD INC(WWD) | 84,586 | 82,427 | -2,159 | 15,436 | 20,202 | 0.35% | +4,766 |
| CIPHER MINING INC(CIFR) | 775,956 | 1,300,000 | +524,044 | 1,785 | 6,214 | 0.11% | +4,429 |
| APPLE INC(AAPL) | 0 | 21,131 | +21,131 | 0 | 4,335 | 0.07% | +4,335 |
| ALLY FINL INC(ALLY) | 320,973 | 406,200 | +85,227 | 11,706 | 15,821 | 0.27% | +4,116 |
| HINGE HEALTH INC(HNGE) | 0 | 75,000 | +75,000 | 0 | 3,881 | 0.07% | +3,881 |
| ALLSTATE CORP(ALL) | 50,270 | 70,870 | +20,600 | 10,409 | 14,267 | 0.24% | +3,857 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 120,000 | +120,000 | 0 | 3,776 | 0.06% | +3,776 |
| UBER TECHNOLOGIES INC(UBER) | 638,218 | 538,416 | -99,802 | 46,501 | 50,234 | 0.86% | +3,734 |
| GLOBE LIFE INC | 89,600 | 124,500 | +34,900 | 11,802 | 15,474 | 0.27% | +3,672 |
| SPRINGWORKS THERAPEUTICS INC | 456,832 | 501,989 | +45,157 | 20,160 | 23,588 | 0.40% | +3,428 |
| MR COOPER GROUP INC | 0 | 19,922 | +19,922 | 0 | 2,973 | 0.05% | +2,973 |
| EQUITABLE HLDGS INC | 37,500 | 86,500 | +49,000 | 1,953 | 4,853 | 0.08% | +2,899 |
| ISHARES INC MSCI EMRG CHN | 354,686 | 354,686 | 0 | 19,540 | 22,395 | 0.38% | +2,855 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 125,000 | +125,000 | 0 | 2,741 | 0.05% | +2,741 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,444 | 6,555 | +1,111 | 10,094 | 12,825 | 0.22% | +2,731 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 610,241 | +610,241 | 0 | 2,594 | 0.04% | +2,594 |
| HOLOGIC INC | 0 | 39,137 | +39,137 | 0 | 2,550 | 0.04% | +2,550 |
| WAYSTAR HLDG CORP(WAY) | 296,354 | 333,153 | +36,799 | 11,072 | 13,616 | 0.23% | +2,544 |
| BELDEN INC | 0 | 21,505 | +21,505 | 0 | 2,490 | 0.04% | +2,490 |
| ECOVYST INC(ECVT) | 0 | 286,674 | +286,674 | 0 | 2,359 | 0.04% | +2,359 |
| KRANESHARES TRUST | 225,404 | 293,404 | +68,000 | 7,869 | 10,073 | 0.17% | +2,204 |
| MNTN INC(MNTN) | 0 | 100,000 | +100,000 | 0 | 2,187 | 0.04% | +2,187 |