Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 152,000 | +152,000 | 0 | 8,121 | 3.38% | +8,121 |
| ALLSTATE CORP(ALL) | 55,700 | 90,000 | +34,300 | 10,738 | 18,636 | 7.75% | +7,898 |
| NU HOLDINGS LTD(NU) | 200,000 | 830,000 | +630,000 | 2,072 | 8,499 | 3.54% | +6,427 |
| KKR & CO INC(KKR) | 43,000 | 104,000 | +61,000 | 6,360 | 12,023 | 5.00% | +5,663 |
| INGRAM MICRO HOLDING CORP(INGM) | 0 | 310,000 | +310,000 | 0 | 5,499 | 2.29% | +5,499 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 42,000 | 87,000 | +45,000 | 6,937 | 11,914 | 4.96% | +4,977 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 26,000 | +26,000 | 0 | 4,102 | 1.71% | +4,102 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 345,000 | +345,000 | 0 | 4,009 | 1.67% | +4,009 |
| KINSALE CAPITAL GROUP INC(KNSL) | 11,000 | 17,900 | +6,900 | 5,116 | 8,712 | 3.62% | +3,596 |
| AERCAP HOLDINGS NV(AER) | 185,000 | 205,000 | +20,000 | 17,705 | 20,945 | 8.71% | +3,240 |
| MAREX GROUP PLC(MRX) | 0 | 90,140 | +90,140 | 0 | 3,184 | 1.32% | +3,184 |
| BBB FOODS INC(TBBB) | 600,000 | 690,000 | +90,000 | 16,968 | 18,409 | 7.66% | +1,441 |
| ACV AUCTIONS INC(ACVA) | 920,000 | 1,400,000 | +480,000 | 19,872 | 19,726 | 8.21% | -146 |
| GODADDY INC(GDDY) | 125,000 | 125,000 | 0 | 24,671 | 22,518 | 9.37% | -2,154 |
| PELOTON INTERACTIVE INC(PTON) | 281,800 | 0 | -281,800 | 2,452 | 0 | — | -2,452 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 258,000 | 194,000 | -64,000 | 13,039 | 10,266 | 4.27% | -2,773 |
| VISTRA CORP(VST) | 66,400 | 87,000 | +20,600 | 9,155 | 6,281 | 2.61% | -2,873 |
| NEBIUS GROUP N.V.(NBIS) | 105,000 | 0 | -105,000 | 2,909 | 0 | — | -2,908 |
| CONSTRUCTION PARTNERS INC(ROAD) | 152,000 | 137,000 | -15,000 | 13,446 | 9,846 | 4.10% | -3,600 |
| ROBINHOOD MARKETS INC(HOOD) | 159,000 | 47,000 | -112,000 | 5,924 | 1,956 | 0.81% | -3,968 |
| CAPITAL ONE FINANCIAL CORP(COF) | 50,400 | 16,000 | -34,400 | 8,987 | 2,869 | 1.19% | -6,119 |
| NVENT ELECTRIC PLC(NVT) | 125,000 | 0 | -125,000 | 8,520 | 0 | — | -8,520 |
| SHARKNINJA INC(SN) | 233,000 | 137,000 | -96,000 | 22,685 | 11,427 | 4.75% | -11,258 |
| KYNDRYL HOLDINGS INC(KD) | 970,000 | 650,000 | -320,000 | 33,562 | 20,410 | 8.49% | -13,152 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,206,000 | 0 | -1,206,000 | 13,495 | 0 | — | -13,495 |
| FTAI AVIATION LTD(FTAI) | 120,000 | 0 | -120,000 | 17,285 | 0 | — | -17,285 |
| FISERV INC(FISV) | 96,000 | 0 | -96,000 | 19,720 | 0 | — | -19,720 |
| WORKIVA INC(WK) | 186,000 | 0 | -186,000 | 20,367 | 0 | — | -20,367 |
| TALEN ENERGY CORP(TLN) | 160,000 | 55,000 | -105,000 | 32,235 | 10,982 | 4.57% | -21,253 |