Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 0 | 1,100,000 | +1,100,000 | 0 | 120,197 | 8.94% | +120,197 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 950,000 | +950,000 | 0 | 74,366 | 5.53% | +74,366 |
| ENTERGY CORP NEW(ETR) | 0 | 806,237 | +806,237 | 0 | 68,925 | 5.13% | +68,925 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,500,000 | +1,500,000 | 0 | 53,235 | 3.96% | +53,235 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 1,538,844 | +1,538,844 | 0 | 46,473 | 3.46% | +46,473 |
| COREWEAVE INC(CRWV) | 0 | 1,001,980 | +1,001,980 | 0 | 36,509 | 2.72% | +36,509 |
| AGREE RLTY CORP | 100,000 | 550,000 | +450,000 | 7,045 | 42,455 | 3.16% | +35,410 |
| LPL FINL HLDGS INC(LPLA) | 0 | 85,000 | +85,000 | 0 | 27,807 | 2.07% | +27,807 |
| BEIGENE LTD(ONC) | 0 | 100,000 | +100,000 | 0 | 27,217 | 2.02% | +27,217 |
| VIPER ENERGY INC(VNOM) | 0 | 600,000 | +600,000 | 0 | 27,090 | 2.02% | +27,090 |
| STANDARDAERO INC(SARO) | 1,000,000 | 1,750,000 | +750,000 | 24,760 | 46,620 | 3.47% | +21,860 |
| REDDIT INC(RDDT) | 0 | 150,000 | +150,000 | 0 | 15,735 | 1.17% | +15,735 |
| HESS MIDSTREAM LP(HESM) | 0 | 250,000 | +250,000 | 0 | 10,573 | 0.79% | +10,573 |
| VENTURE GLOBAL INC(VG) | 0 | 1,000,000 | +1,000,000 | 0 | 10,300 | 0.77% | +10,300 |
| VONTIER CORPORATION(VNT) | 0 | 300,000 | +300,000 | 0 | 9,855 | 0.73% | +9,855 |
| WAYSTAR HLDG CORP(WAY) | 650,000 | 900,000 | +250,000 | 23,855 | 33,624 | 2.50% | +9,769 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 200,000 | +200,000 | 0 | 9,662 | 0.72% | +9,662 |
| BBB FOODS INC(TBBB) | 0 | 350,000 | +350,000 | 0 | 9,338 | 0.69% | +9,338 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 475,000 | +475,000 | 0 | 8,474 | 0.63% | +8,474 |
| SAILPOINT INC(SAIL) | 0 | 450,000 | +450,000 | 0 | 8,438 | 0.63% | +8,438 |
| CHEWY INC(CHWY) | 0 | 250,000 | +250,000 | 0 | 8,128 | 0.60% | +8,128 |
| KARMAN HLDGS INC(KRMN) | 0 | 225,000 | +225,000 | 0 | 7,520 | 0.56% | +7,520 |
| ADT INC DEL(ADT) | 2,000,000 | 2,500,000 | +500,000 | 13,820 | 20,350 | 1.51% | +6,530 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 100,000 | +100,000 | 0 | 5,194 | 0.39% | +5,194 |
| KKR & CO INC(KKR) | 0 | 100,000 | +100,000 | 0 | 4,940 | 0.37% | +4,940 |
| SERVICETITAN INC(TTAN) | 50,000 | 100,000 | +50,000 | 5,144 | 9,511 | 0.71% | +4,368 |
| SMITHFIELD FOODS INC(SFD) | 0 | 200,000 | +200,000 | 0 | 4,078 | 0.30% | +4,078 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 100,000 | +100,000 | 0 | 3,605 | 0.27% | +3,605 |
| UL SOLUTIONS INC(ULS) | 500,000 | 500,000 | 0 | 24,940 | 28,200 | 2.10% | +3,260 |
| FLOWCO HLDGS INC(FLOC) | 0 | 115,000 | +115,000 | 0 | 2,950 | 0.22% | +2,950 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 200,000 | +200,000 | 0 | 2,800 | 0.21% | +2,800 |
| LANDBRIDGE COMPANY LLC(LB) | 249,875 | 249,875 | 0 | 15,262 | 17,976 | 1.34% | +2,714 |
| TITAN AMER SA COMMON SHARES | 0 | 200,000 | +200,000 | 0 | 2,704 | 0.20% | +2,704 |
| SUN CTRY AIRLS HLDGS INC | 0 | 100,000 | +100,000 | 0 | 1,232 | 0.09% | +1,232 |
| INFINITY NAT RES INC | 0 | 50,000 | +50,000 | 0 | 938 | 0.07% | +938 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 300,000 | 300,000 | 0 | 23,454 | 24,213 | 1.80% | +759 |
| QXO INC(QXO) | 75,000 | 75,000 | 0 | 1,193 | 1,016 | 0.08% | -177 |
| CLEARWATER ANALYTICS HLDGS I | 300,000 | 300,000 | 0 | 8,256 | 8,040 | 0.60% | -216 |
| COUSINS PPTYS INC(CUZ) | 400,000 | 400,000 | 0 | 12,256 | 11,800 | 0.88% | -456 |
| INGRAM MICRO HLDG CORP(INGM) | 285,000 | 285,000 | 0 | 5,526 | 5,056 | 0.38% | -470 |
| GATES INDL CORP PLC ORD SHS | 350,000 | 350,000 | 0 | 7,200 | 6,444 | 0.48% | -756 |
| KODIAK GAS SVCS INC(KGS) | 300,000 | 300,000 | 0 | 12,249 | 11,190 | 0.83% | -1,059 |
| FRONTVIEW REIT INC | 300,000 | 300,000 | 0 | 5,439 | 3,837 | 0.29% | -1,602 |
| QUIDELORTHO CORP(QDEL) | 200,000 | 200,000 | 0 | 8,910 | 6,994 | 0.52% | -1,916 |
| ACADIA RLTY TR | 200,000 | 100,000 | -100,000 | 4,832 | 2,095 | 0.16% | -2,737 |
| LINEAGE INC(LINE) | 450,000 | 400,000 | -50,000 | 26,357 | 23,452 | 1.74% | -2,904 |
| VIKING HOLDINGS LTD(VIK) | 750,000 | 750,000 | 0 | 33,045 | 29,813 | 2.22% | -3,232 |
| KINDERCARE LEARNING COMPANIE | 700,000 | 700,000 | 0 | 12,460 | 8,113 | 0.60% | -4,347 |
| DT MIDSTREAM INC(DTM) | 125,000 | 75,000 | -50,000 | 12,429 | 7,236 | 0.54% | -5,193 |
| APOLLO GLOBAL MGMT INC(APO) | 200,000 | 200,000 | 0 | 33,032 | 27,388 | 2.04% | -5,644 |
| NEBIUS GROUP N.V.(NBIS) | 952,380 | 952,380 | 0 | 24,667 | 18,476 | 1.37% | -6,190 |
| COREBRIDGE FINL INC(CRBD) | 500,000 | 250,000 | -250,000 | 14,965 | 7,893 | 0.59% | -7,072 |
| PG&E CORP(PCG) | 1,000,000 | 750,000 | -250,000 | 20,180 | 12,885 | 0.96% | -7,295 |
| ALKAMI TECHNOLOGY INC(ALKT) | 350,000 | 200,000 | -150,000 | 12,838 | 5,250 | 0.39% | -7,588 |
| TPG INC(TPG) | 500,000 | 500,000 | 0 | 31,420 | 23,715 | 1.76% | -7,705 |
| CAMPING WORLD HLDGS INC | 750,000 | 500,000 | -250,000 | 15,810 | 8,080 | 0.60% | -7,730 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 2,000,000 | 1,000,000 | -1,000,000 | 19,460 | 10,950 | 0.81% | -8,510 |
| VALLEY NATL BANCORP(VLY) | 2,300,000 | 1,300,000 | -1,000,000 | 20,838 | 11,557 | 0.86% | -9,281 |
| CONSOLIDATED EDISON INC(ED) | 600,000 | 400,000 | -200,000 | 53,538 | 44,236 | 3.29% | -9,302 |
| SEMTECH CORP(SMTC) | 300,000 | 250,000 | -50,000 | 18,555 | 8,600 | 0.64% | -9,955 |
| ONESTREAM INC CL A | 800,000 | 600,000 | -200,000 | 22,816 | 12,804 | 0.95% | -10,012 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 500,000 | 250,000 | -250,000 | 18,940 | 7,785 | 0.58% | -11,155 |
| MACERICH CO(MAC) | 1,000,000 | 500,000 | -500,000 | 19,920 | 8,585 | 0.64% | -11,335 |
| XCEL ENERGY INC(XEL) | 1,000,000 | 410,000 | -590,000 | 67,520 | 29,024 | 2.16% | -38,496 |
| GALLAGHER ARTHUR J & CO(AJG) | 550,000 | 185,000 | -365,000 | 156,118 | 63,869 | 4.75% | -92,248 |
| BOEING CO(BA) | 1,200,000 | 510,000 | -690,000 | 212,400 | 86,981 | 6.47% | -125,419 |