Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 95,818,248 | +95,818,248 | 0 | 3,552,941 | 46.77% | +3,552,941 |
| BEACON ROOFING SUPPLY INC | 0 | 744,640 | +744,640 | 0 | 92,112 | 1.21% | +92,112 |
| VEREN INC | 0 | 12,656,076 | +12,656,076 | 0 | 83,740 | 1.10% | +83,740 |
| PAYCOR HCM INC | 0 | 3,672,360 | +3,672,360 | 0 | 82,408 | 1.08% | +82,408 |
| PLAYA HOTELS & RESORTS NV | 0 | 4,969,952 | +4,969,952 | 0 | 66,249 | 0.87% | +66,249 |
| INTRA-CELLULAR THERAPIES INC | 0 | 435,715 | +435,715 | 0 | 57,480 | 0.76% | +57,480 |
| PROASSURANCE CORP | 0 | 2,317,816 | +2,317,816 | 0 | 54,121 | 0.71% | +54,121 |
| H & E EQUIPMENT SERVICES INC | 0 | 512,725 | +512,725 | 0 | 48,601 | 0.64% | +48,601 |
| ACCOLADE INC | 0 | 5,750,393 | +5,750,393 | 0 | 40,138 | 0.53% | +40,138 |
| REDFIN CORP | 0 | 4,234,616 | +4,234,616 | 0 | 39,001 | 0.51% | +39,001 |
| AZEK CO INC | 0 | 711,428 | +711,428 | 0 | 34,782 | 0.46% | +34,782 |
| EQV VENTURES ACQUISITION COR | 0 | 3,430,350 | +3,430,350 | 0 | 34,715 | 0.46% | +34,715 |
| CHIMERIX INC | 0 | 3,917,413 | +3,917,413 | 0 | 33,337 | 0.44% | +33,337 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 25,639 | 0.34% | +25,639 |
| HCM II ACQUISITION CORP | 0 | 1,959,198 | +1,959,198 | 0 | 20,719 | 0.27% | +20,719 |
| RITHM ACQUISITION CORP(RAC) | 0 | 1,980,000 | +1,980,000 | 0 | 19,998 | 0.26% | +19,998 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 19,837 | 0.26% | +19,837 |
| RADIUS RECYCLING INC | 0 | 639,986 | +639,986 | 0 | 18,483 | 0.24% | +18,483 |
| CHAMPIONX CORPORATION | 2,344,608 | 2,755,257 | +410,649 | 63,750 | 82,107 | 1.08% | +18,357 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 250,000 | +250,000 | 0 | 18,342 | 0.24% | +18,342 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 18,086 | 0.24% | +18,086 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 1,750,000 | +1,750,000 | 0 | 17,640 | 0.23% | +17,640 |
| KELLANOVA | 940,006 | 1,131,157 | +191,151 | 76,112 | 93,309 | 1.23% | +17,197 |
| NEXTERA ENERGY INC(NEE) | 0 | 350,000 | +350,000 | 0 | 16,909 | 0.22% | +16,909 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 11,763 | 27,312 | 0.36% | +15,549 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 1,500,000 | +1,500,000 | 0 | 15,105 | 0.20% | +15,105 |
| FRONTIER COMMUNICATIONS PARE | 1,813,443 | 2,169,931 | +356,488 | 62,926 | 77,814 | 1.02% | +14,887 |
| FORD MTR CO(F) | 0 | 0 | 0 | 43,522 | 56,793 | 0.75% | +13,271 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 1,300,000 | +1,300,000 | 0 | 13,176 | 0.17% | +13,176 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 1,300,000 | +1,300,000 | 0 | 13,117 | 0.17% | +13,117 |
| LIBERTY BROADBAND CORP(LBRDA) | 627,419 | 704,444 | +77,025 | 46,906 | 59,913 | 0.79% | +13,007 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 15,994 | 28,885 | 0.38% | +12,890 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 1,250,000 | +1,250,000 | 0 | 12,613 | 0.17% | +12,613 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,250,000 | +1,250,000 | 0 | 12,581 | 0.17% | +12,581 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 260,000 | +260,000 | 0 | 12,362 | 0.16% | +12,362 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 12,180 | 0.16% | +12,180 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 190,823 | 190,823 | 0 | 17,377 | 29,387 | 0.39% | +12,009 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 250,000 | +250,000 | 0 | 11,971 | 0.16% | +11,971 |
| INTERPUBLIC GROUP COS INC | 2,425,247 | 2,934,596 | +509,349 | 67,955 | 79,704 | 1.05% | +11,748 |
| BROADCOM INC(AVGO) | 0 | 68,923 | +68,923 | 0 | 11,540 | 0.15% | +11,540 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 10,500 | 22,000 | 0.29% | +11,499 |
| PEPSICO INC(PEP) | 0 | 76,635 | +76,635 | 0 | 11,491 | 0.15% | +11,491 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 262,171 | +262,171 | 0 | 11,402 | 0.15% | +11,402 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 214,910 | +214,910 | 0 | 11,377 | 0.15% | +11,377 |
| AECOM(ACM) | 0 | 121,989 | +121,989 | 0 | 11,312 | 0.15% | +11,312 |
| ANALOG DEVICES INC(ADI) | 0 | 55,608 | +55,608 | 0 | 11,214 | 0.15% | +11,214 |
| JACOBS SOLUTIONS INC(J) | 0 | 91,792 | +91,792 | 0 | 11,097 | 0.15% | +11,097 |
| CME GROUP INC(CME) | 0 | 41,369 | +41,369 | 0 | 10,975 | 0.14% | +10,975 |
| EQUINIX INC(EQIX) | 0 | 13,354 | +13,354 | 0 | 10,888 | 0.14% | +10,888 |
| ROYAL BK CDA(RY) | 0 | 95,530 | +95,530 | 0 | 10,768 | 0.14% | +10,768 |
| DUPONT DE NEMOURS INC(DD) | 0 | 143,913 | +143,913 | 0 | 10,747 | 0.14% | +10,747 |
| CAMDEN PPTY TR(CPT) | 0 | 87,262 | +87,262 | 0 | 10,672 | 0.14% | +10,672 |
| PHILLIPS 66(PSX) | 0 | 85,895 | +85,895 | 0 | 10,606 | 0.14% | +10,606 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 46,799 | 57,362 | 0.76% | +10,563 |
| AMETEK INC | 7,798 | 67,044 | +59,246 | 1,406 | 11,541 | 0.15% | +10,135 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 695,562 | +695,562 | 0 | 9,884 | 0.13% | +9,884 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 69,940 | +69,940 | 0 | 9,853 | 0.13% | +9,853 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 9,791 | 0.13% | +9,791 |
| ALLSTATE CORP(ALL) | 5,743 | 51,809 | +46,066 | 1,107 | 10,728 | 0.14% | +9,621 |
| HUBSPOT INC(HUBS) | 938 | 17,861 | +16,923 | 654 | 10,204 | 0.13% | +9,550 |
| THOMSON REUTERS CORP(TRI) | 8,505 | 62,316 | +53,811 | 1,364 | 10,767 | 0.14% | +9,403 |
| SERVICENOW INC(NOW) | 0 | 11,788 | +11,788 | 0 | 9,385 | 0.12% | +9,385 |
| US FOODS HLDG CORP(USFD) | 9,764 | 152,278 | +142,514 | 659 | 9,968 | 0.13% | +9,309 |
| OKTA INC(OKTA) | 21,477 | 103,952 | +82,475 | 1,692 | 10,938 | 0.14% | +9,245 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 9,129 | 0.12% | +9,129 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 900,000 | +900,000 | 0 | 9,027 | 0.12% | +9,027 |
| AUTONATION INC(AN) | 0 | 55,628 | +55,628 | 0 | 9,007 | 0.12% | +9,007 |
| PG&E CORP(PCG) | 0 | 200,000 | +200,000 | 0 | 8,792 | 0.12% | +8,792 |
| SM ENERGY CO(SM) | 41,787 | 346,986 | +305,199 | 1,620 | 10,392 | 0.14% | +8,773 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,932 | +15,932 | 0 | 8,733 | 0.11% | +8,733 |
| ALBEMARLE CORP | 250,000 | 525,000 | +275,000 | 10,263 | 18,897 | 0.25% | +8,634 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,149 | 178,084 | +155,935 | 2,446 | 10,965 | 0.14% | +8,518 |
| CONSTELLATION ENERGY CORP(CEG) | 1,010 | 42,744 | +41,734 | 226 | 8,618 | 0.11% | +8,393 |
| IDEX CORP(IEX) | 5,241 | 52,395 | +47,154 | 1,097 | 9,482 | 0.12% | +8,385 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 106,411 | +106,411 | 0 | 8,259 | 0.11% | +8,259 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 56,969 | +56,969 | 0 | 7,914 | 0.10% | +7,914 |
| CLOROX CO DEL(CLX) | 0 | 53,643 | +53,643 | 0 | 7,899 | 0.10% | +7,899 |
| CENTENE CORP DEL(CNC) | 0 | 127,845 | +127,845 | 0 | 7,761 | 0.10% | +7,761 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 7,580 | 0.10% | +7,580 |
| SALESFORCE INC(CRM) | 1,903 | 30,310 | +28,407 | 636 | 8,134 | 0.11% | +7,498 |
| FIRST AMERN FINL CORP(FAF) | 0 | 112,671 | +112,671 | 0 | 7,395 | 0.10% | +7,395 |
| XYLEM INC(XYL) | 0 | 61,880 | +61,880 | 0 | 7,392 | 0.10% | +7,392 |
| GARTNER INC(IT) | 10,035 | 28,986 | +18,951 | 4,862 | 12,167 | 0.16% | +7,305 |
| MERCADOLIBRE INC(MELI) | 189 | 3,854 | +3,665 | 321 | 7,519 | 0.10% | +7,197 |
| HOME DEPOT INC(HD) | 0 | 19,543 | +19,543 | 0 | 7,162 | 0.09% | +7,162 |
| DOVER CORP(DOV) | 0 | 40,596 | +40,596 | 0 | 7,132 | 0.09% | +7,132 |
| CHORD ENERGY CORPORATION(CHRD) | 29,237 | 92,993 | +63,756 | 3,418 | 10,482 | 0.14% | +7,064 |
| HENNESSY CAP INVT CORP VII UNIT 99/99/9999 | 0 | 700,000 | +700,000 | 0 | 7,049 | 0.09% | +7,049 |
| GLOBAL E ONLINE LTD SHS | 0 | 197,156 | +197,156 | 0 | 7,029 | 0.09% | +7,029 |
| CSX CORP(CSX) | 0 | 234,887 | +234,887 | 0 | 6,913 | 0.09% | +6,913 |
| ANSYS INC | 219,625 | 255,781 | +36,156 | 74,086 | 80,970 | 1.07% | +6,884 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 95,212 | +95,212 | 0 | 6,815 | 0.09% | +6,815 |
| AGILENT TECHNOLOGIES INC(A) | 35,724 | 99,060 | +63,336 | 4,799 | 11,588 | 0.15% | +6,789 |
| BRUKER CORP(BRKR) | 0 | 160,571 | +160,571 | 0 | 6,702 | 0.09% | +6,702 |
| DATADOG INC(DDOG) | 0 | 66,792 | +66,792 | 0 | 6,626 | 0.09% | +6,626 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 85,918 | +85,918 | 0 | 6,624 | 0.09% | +6,624 |
| CDW CORP(CDW) | 2,963 | 44,323 | +41,360 | 516 | 7,103 | 0.09% | +6,588 |
| CRH PLC ORD | 0 | 73,729 | +73,729 | 0 | 6,486 | 0.09% | +6,486 |
| ARISTA NETWORKS INC(ANET) | 0 | 81,441 | +81,441 | 0 | 6,310 | 0.08% | +6,310 |
| DISCOVER FINL SVCS | 463,576 | 507,338 | +43,762 | 80,305 | 86,603 | 1.14% | +6,297 |