Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 750,000 | +750,000 | 0 | 83,153 | 6.14% | +83,153 |
| COREWEAVE INC(CRWV) | 1,001,980 | 606,980 | -395,000 | 36,509 | 98,974 | 7.31% | +62,465 |
| NASDAQ INC(NDAQ) | 0 | 500,000 | +500,000 | 0 | 44,710 | 3.30% | +44,710 |
| LOAR HOLDINGS INC(LOAR) | 0 | 500,000 | +500,000 | 0 | 43,085 | 3.18% | +43,085 |
| SANDISK CORP(SNDK) | 0 | 800,000 | +800,000 | 0 | 36,280 | 2.68% | +36,280 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,400,000 | +1,400,000 | 0 | 30,660 | 2.26% | +30,660 |
| CHEWY INC(CHWY) | 250,000 | 900,000 | +650,000 | 8,128 | 38,358 | 2.83% | +30,231 |
| MAREX GROUP PLC(MRX) | 0 | 600,000 | +600,000 | 0 | 23,682 | 1.75% | +23,682 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 225,000 | +225,000 | 0 | 22,055 | 1.63% | +22,055 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 600,000 | +600,000 | 0 | 22,044 | 1.63% | +22,044 |
| ARCHER AVIATION INC(ACHR) | 0 | 2,000,000 | +2,000,000 | 0 | 21,700 | 1.60% | +21,700 |
| GDS HLDGS LTD(GDS) | 0 | 700,000 | +700,000 | 0 | 21,399 | 1.58% | +21,399 |
| QXO INC(QXO) | 75,000 | 1,000,000 | +925,000 | 1,016 | 21,540 | 1.59% | +20,525 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 400,000 | +400,000 | 0 | 19,672 | 1.45% | +19,672 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 75,000 | +75,000 | 0 | 18,214 | 1.35% | +18,214 |
| ELBIT SYS LTD(ESLT) | 0 | 40,000 | +40,000 | 0 | 17,980 | 1.33% | +17,980 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 350,000 | +350,000 | 0 | 16,258 | 1.20% | +16,258 |
| AMER SPORTS INC(AS) | 0 | 400,000 | +400,000 | 0 | 15,504 | 1.15% | +15,504 |
| CLEARWATER ANALYTICS HLDGS I | 300,000 | 1,005,548 | +705,548 | 8,040 | 22,052 | 1.63% | +14,012 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 275,000 | +275,000 | 0 | 11,875 | 0.88% | +11,875 |
| IDACORP INC(IDA) | 0 | 100,000 | +100,000 | 0 | 11,545 | 0.85% | +11,545 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 12,000,000 | +12,000,000 | 0 | 11,393 | 0.84% | +11,393 |
| HUDSON PAC PPTYS INC | 0 | 4,000,000 | +4,000,000 | 0 | 10,960 | 0.81% | +10,960 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 200,000 | +200,000 | 0 | 10,078 | 0.74% | +10,078 |
| KLAVIYO INC(KVYO) | 0 | 300,000 | +300,000 | 0 | 10,074 | 0.74% | +10,074 |
| PG&E CORP(PCG) | 0 | 10,030,000 | +10,030,000 | 0 | 9,963 | 0.74% | +9,963 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 100,000 | +100,000 | 0 | 9,867 | 0.73% | +9,867 |
| AMEREN CORP(AEE) | 0 | 100,000 | +100,000 | 0 | 9,604 | 0.71% | +9,604 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 250,000 | +250,000 | 0 | 9,058 | 0.67% | +9,058 |
| SERVICETITAN INC(TTAN) | 100,000 | 170,000 | +70,000 | 9,511 | 18,221 | 1.35% | +8,710 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 400,000 | +400,000 | 0 | 8,664 | 0.64% | +8,664 |
| HINGE HEALTH INC(HNGE) | 0 | 150,000 | +150,000 | 0 | 7,763 | 0.57% | +7,763 |
| JBS N.V.(JBS) | 0 | 500,000 | +500,000 | 0 | 7,305 | 0.54% | +7,305 |
| ONE GAS INC(OGS) | 0 | 100,000 | +100,000 | 0 | 7,186 | 0.53% | +7,186 |
| KINETIK HOLDINGS INC(KNTK) | 100,000 | 250,000 | +150,000 | 5,194 | 11,013 | 0.81% | +5,819 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,000,000 | +5,000,000 | 0 | 5,298 | 0.39% | +5,298 |
| ALARM COM HLDGS INC(ALRM) | 0 | 5,000,000 | +5,000,000 | 0 | 4,858 | 0.36% | +4,858 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 150,000 | +150,000 | 0 | 4,721 | 0.35% | +4,721 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 120,000 | +120,000 | 0 | 4,710 | 0.35% | +4,710 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 200,000 | +200,000 | 0 | 4,488 | 0.33% | +4,488 |
| SITIME CORP(SITM) | 0 | 20,000 | +20,000 | 0 | 4,262 | 0.31% | +4,262 |
| ONESTREAM INC CL A | 600,000 | 600,000 | 0 | 12,804 | 16,980 | 1.25% | +4,176 |
| KARMAN HLDGS INC(KRMN) | 225,000 | 225,000 | 0 | 7,520 | 11,333 | 0.84% | +3,814 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,500,000 | +3,500,000 | 0 | 3,604 | 0.27% | +3,604 |
| ETORO GROUP LTD(ETOR) | 0 | 50,000 | +50,000 | 0 | 3,330 | 0.25% | +3,330 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 75,000 | +75,000 | 0 | 3,273 | 0.24% | +3,273 |
| EXCELERATE ENERGY INC(EE) | 0 | 100,000 | +100,000 | 0 | 2,932 | 0.22% | +2,932 |
| CABALETTA BIO INC | 0 | 1,900,000 | +1,900,000 | 0 | 2,888 | 0.21% | +2,888 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 525,000 | +525,000 | 0 | 2,872 | 0.21% | +2,872 |
| COREBRIDGE FINL INC(CRBD) | 250,000 | 300,000 | +50,000 | 7,893 | 10,650 | 0.79% | +2,758 |
| AMRIZE LTD(AMRZ) | 0 | 50,000 | +50,000 | 0 | 2,478 | 0.18% | +2,478 |
| ECOVYST INC(ECVT) | 0 | 300,000 | +300,000 | 0 | 2,469 | 0.18% | +2,469 |
| CIDARA THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 2,436 | 0.18% | +2,436 |
| MNTN INC | 0 | 100,000 | +100,000 | 0 | 2,187 | 0.16% | +2,187 |
| MERUS N V | 0 | 40,000 | +40,000 | 0 | 2,104 | 0.16% | +2,104 |
| SAVERS VALUE VLG INC(SVV) | 0 | 200,000 | +200,000 | 0 | 2,040 | 0.15% | +2,040 |
| BYLINE BANCORP INC(BY) | 0 | 75,000 | +75,000 | 0 | 2,005 | 0.15% | +2,005 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 75,000 | +75,000 | 0 | 2,004 | 0.15% | +2,004 |
| SAILPOINT INC(SAIL) | 450,000 | 450,000 | 0 | 8,438 | 10,287 | 0.76% | +1,850 |
| CHIME FINL INC(CHYM) | 0 | 50,000 | +50,000 | 0 | 1,726 | 0.13% | +1,726 |
| TALOS ENERGY INC(TALO) | 0 | 200,000 | +200,000 | 0 | 1,696 | 0.13% | +1,696 |
| HESS MIDSTREAM LP(HESM) | 250,000 | 300,000 | +50,000 | 10,573 | 11,553 | 0.85% | +981 |
| OMADA HEALTH INC(OMDA) | 0 | 50,000 | +50,000 | 0 | 915 | 0.07% | +915 |
| INGRAM MICRO HLDG CORP(INGM) | 285,000 | 285,000 | 0 | 5,056 | 5,939 | 0.44% | +884 |
| STANDARDAERO INC(SARO) | 1,750,000 | 1,500,000 | -250,000 | 46,620 | 47,475 | 3.51% | +855 |
| BIOMEA FUSION INC | 0 | 350,000 | +350,000 | 0 | 630 | 0.05% | +630 |
| SMITHFIELD FOODS INC(SFD) | 200,000 | 200,000 | 0 | 4,078 | 4,706 | 0.35% | +628 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 0 | 20,000 | +20,000 | 0 | 430 | 0.03% | +430 |
| GFL ENVIRONMENTAL INC(GFL) | 200,000 | 200,000 | 0 | 9,662 | 10,092 | 0.75% | +430 |
| INFINITY NAT RES INC | 50,000 | 50,000 | 0 | 938 | 916 | 0.07% | -22 |
| TITAN AMER SA COMMON SHARES | 200,000 | 200,000 | 0 | 2,704 | 2,496 | 0.18% | -208 |
| FRONTVIEW REIT INC | 300,000 | 300,000 | 0 | 3,837 | 3,600 | 0.27% | -237 |
| ACADIA RLTY TR | 100,000 | 100,000 | 0 | 2,095 | 1,857 | 0.14% | -238 |
| F&G ANNUITIES & LIFE INC(FG) | 100,000 | 100,000 | 0 | 3,605 | 3,198 | 0.24% | -407 |
| FLOWCO HLDGS INC(FLOC) | 115,000 | 115,000 | 0 | 2,950 | 2,048 | 0.15% | -902 |
| KODIAK GAS SVCS INC(KGS) | 300,000 | 300,000 | 0 | 11,190 | 10,281 | 0.76% | -909 |
| SUN CTRY AIRLS HLDGS INC | 100,000 | 0 | -100,000 | 1,232 | 0 | — | -1,232 |
| LPL FINL HLDGS INC(LPLA) | 85,000 | 70,000 | -15,000 | 27,807 | 26,248 | 1.94% | -1,559 |
| DT MIDSTREAM INC(DTM) | 75,000 | 50,000 | -25,000 | 7,236 | 5,496 | 0.41% | -1,740 |
| AGREE RLTY CORP | 550,000 | 550,000 | 0 | 42,455 | 40,183 | 2.97% | -2,271 |
| BBB FOODS INC(TBBB) | 350,000 | 250,000 | -100,000 | 9,338 | 6,940 | 0.51% | -2,398 |
| KIMBELL RTY PARTNERS LP(KRP) | 200,000 | 0 | -200,000 | 2,800 | 0 | — | -2,800 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 475,000 | 350,000 | -125,000 | 8,474 | 4,680 | 0.35% | -3,794 |
| KINDERCARE LEARNING COMPANIE | 700,000 | 400,000 | -300,000 | 8,113 | 4,040 | 0.30% | -4,073 |
| KKR & CO INC(KKR) | 100,000 | 0 | -100,000 | 4,940 | 0 | — | -4,940 |
| ALKAMI TECHNOLOGY INC(ALKT) | 200,000 | 0 | -200,000 | 5,250 | 0 | — | -5,250 |
| UL SOLUTIONS INC(ULS) | 500,000 | 300,000 | -200,000 | 28,200 | 21,858 | 1.61% | -6,342 |
| GATES INDL CORP PLC ORD SHS | 350,000 | 0 | -350,000 | 6,444 | 0 | — | -6,443 |
| QUIDELORTHO CORP(QDEL) | 200,000 | 0 | -200,000 | 6,994 | 0 | — | -6,994 |
| ADT INC DEL(ADT) | 2,500,000 | 1,500,000 | -1,000,000 | 20,350 | 12,705 | 0.94% | -7,645 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 250,000 | 0 | -250,000 | 7,785 | 0 | — | -7,785 |
| CAMPING WORLD HLDGS INC | 500,000 | 0 | -500,000 | 8,080 | 0 | — | -8,080 |
| VIKING HOLDINGS LTD(VIK) | 750,000 | 400,000 | -350,000 | 29,813 | 21,316 | 1.57% | -8,496 |
| MACERICH CO(MAC) | 500,000 | 0 | -500,000 | 8,585 | 0 | — | -8,585 |
| SEMTECH CORP(SMTC) | 250,000 | 0 | -250,000 | 8,600 | 0 | — | -8,600 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,500,000 | 1,500,000 | 0 | 53,235 | 44,430 | 3.28% | -8,805 |
| VONTIER CORPORATION(VNT) | 300,000 | 0 | -300,000 | 9,855 | 0 | — | -9,855 |
| VENTURE GLOBAL INC(VG) | 1,000,000 | 0 | -1,000,000 | 10,300 | 0 | — | -10,300 |
| TPG INC(TPG) | 500,000 | 250,000 | -250,000 | 23,715 | 13,113 | 0.97% | -10,602 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,000,000 | 0 | -1,000,000 | 10,950 | 0 | — | -10,950 |