Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 1,001,980 | 606,980 | -395,000 | $36.51M | $98.97M | 7.31% | +$62.47M |
| Brown & Brown, Inc.(BRO) | 0 | 750,000 | +750,000 | $0 | $83.15M | 6.14% | +$83.15M |
| American Elec Pwr Co Inc | 1,100,000 | 500,000 | -600,000 | $120.20M | $51.88M | 3.83% | -$68.32M |
| StandardAero, Inc.(SARO) | 1,750,000 | 1,500,000 | -250,000 | $46.62M | $47.48M | 3.51% | +$855.0K |
| Nasdaq, Inc.(NDAQ) | 0 | 500,000 | +500,000 | $0 | $44.71M | 3.30% | +$44.71M |
| Primo Brands CorporationCL A(PRMB) | 1,500,000 | 1,500,000 | 0 | $53.23M | $44.43M | 3.28% | -$8.80M |
| Loar Holdings Inc.(LOAR) | 0 | 500,000 | +500,000 | $0 | $43.09M | 3.18% | +$43.09M |
| Agree Rlty Corp | 550,000 | 550,000 | 0 | $42.45M | $40.18M | 2.97% | -$2.27M |
| Chewy, Inc.CL A(CHWY) | 250,000 | 900,000 | +650,000 | $8.13M | $38.36M | 2.83% | +$30.23M |
| Sandisk Corporation(SNDK) | 0 | 800,000 | +800,000 | $0 | $36.28M | 2.68% | +$36.28M |
| Galaxy DigitalCL A(GLXY) | 0 | 1,400,000 | +1,400,000 | $0 | $30.66M | 2.26% | +$30.66M |
| LPL Financial Holdings Inc.(LPLA) | 85,000 | 70,000 | -15,000 | $27.81M | $26.25M | 1.94% | -$1.56M |
| Entergy Corporation(ETR) | 806,237 | 300,000 | -506,237 | $68.93M | $24.94M | 1.84% | -$43.99M |
| Marex Group Limited(MRX) | 0 | 600,000 | +600,000 | $0 | $23.68M | 1.75% | +$23.68M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 225,000 | +225,000 | $0 | $22.05M | 1.63% | +$22.05M |
| Clearwater Analytics Hldgs ICL A | 300,000 | 1,005,548 | +705,548 | $8.04M | $22.05M | 1.63% | +$14.01M |
| CenterPoint Energy, Inc.(CNP) | 0 | 600,000 | +600,000 | $0 | $22.04M | 1.63% | +$22.04M |
| UL Solutions Inc.CL A(ULS) | 500,000 | 300,000 | -200,000 | $28.20M | $21.86M | 1.61% | -$6.34M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 2,000,000 | +2,000,000 | $0 | $21.70M | 1.60% | +$21.70M |
| QXO, Inc.(QXO) | 75,000 | 1,000,000 | +925,000 | $1.02M | $21.54M | 1.59% | +$20.52M |
| GDS Holdings LimitedADS(GDS) | 0 | 700,000 | +700,000 | $0 | $21.40M | 1.58% | +$21.40M |
| Viking Holdings Ltd(VIK) | 750,000 | 400,000 | -350,000 | $29.81M | $21.32M | 1.57% | -$8.50M |
| Waystar Holding Corp.(WAY) | 900,000 | 500,000 | -400,000 | $33.62M | $20.43M | 1.51% | -$13.19M |
| Birkenstock Holding plc(BIRK) | 0 | 400,000 | +400,000 | $0 | $19.67M | 1.45% | +$19.67M |
| ServiceTitan, Inc.CL A(TTAN) | 100,000 | 170,000 | +70,000 | $9.51M | $18.22M | 1.35% | +$8.71M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 75,000 | +75,000 | $0 | $18.21M | 1.35% | +$18.21M |
| Elbit Systems Ltd.(ESLT) | 0 | 40,000 | +40,000 | $0 | $17.98M | 1.33% | +$17.98M |
| Onestream IncCL A CL A | 600,000 | 600,000 | 0 | $12.80M | $16.98M | 1.25% | +$4.18M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 350,000 | +350,000 | $0 | $16.26M | 1.20% | +$16.26M |
| Amer Sports, Inc.(AS) | 0 | 400,000 | +400,000 | $0 | $15.50M | 1.15% | +$15.50M |
| Viper Energy, Inc.CL A(VNOM) | 600,000 | 400,000 | -200,000 | $27.09M | $15.25M | 1.13% | -$11.84M |
| Life Time Group Holdings, Inc.(LTH) | 1,538,844 | 500,000 | -1,038,844 | $46.47M | $15.16M | 1.12% | -$31.31M |
| TPG Inc.CL A(TPG) | 500,000 | 250,000 | -250,000 | $23.71M | $13.11M | 0.97% | -$10.60M |
| ADT Inc.(ADT) | 2,500,000 | 1,500,000 | -1,000,000 | $20.35M | $12.71M | 0.94% | -$7.64M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 275,000 | +275,000 | $0 | $11.87M | 0.88% | +$11.87M |
| Hess Midstream LPCL A(HESM) | 250,000 | 300,000 | +50,000 | $10.57M | $11.55M | 0.85% | +$980.5K |
| IDACORP, Inc.(IDA) | 0 | 100,000 | +100,000 | $0 | $11.54M | 0.85% | +$11.54M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 12,000,000 | +12,000,000 | $0 | $11.39M | 0.84% | +$11.39M |
| Karman Holdings Inc.(KRMN) | 225,000 | 225,000 | 0 | $7.52M | $11.33M | 0.84% | +$3.81M |
| Kinetik Holdings Inc.CL A(KNTK) | 100,000 | 250,000 | +150,000 | $5.19M | $11.01M | 0.81% | +$5.82M |
| Hudson Pac Pptys Inc | 0 | 4,000,000 | +4,000,000 | $0 | $10.96M | 0.81% | +$10.96M |
| Xcel Energy Inc.(XEL) | 410,000 | 160,000 | -250,000 | $29.02M | $10.90M | 0.80% | -$18.13M |
| Corebridge Financial Inc. 6.375(CRBD) | 250,000 | 300,000 | +50,000 | $7.89M | $10.65M | 0.79% | +$2.76M |
| SailPoint, Inc.(SAIL) | 450,000 | 450,000 | 0 | $8.44M | $10.29M | 0.76% | +$1.85M |
| Kodiak Gas Services, Inc.(KGS) | 300,000 | 300,000 | 0 | $11.19M | $10.28M | 0.76% | -$909.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 200,000 | 200,000 | 0 | $9.66M | $10.09M | 0.75% | +$430.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 200,000 | +200,000 | $0 | $10.08M | 0.74% | +$10.08M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 300,000 | +300,000 | $0 | $10.07M | 0.74% | +$10.07M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 10,030,000 | +10,030,000 | $0 | $9.96M | 0.74% | +$9.96M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 100,000 | +100,000 | $0 | $9.87M | 0.73% | +$9.87M |
| Ameren Corporation(AEE) | 0 | 100,000 | +100,000 | $0 | $9.60M | 0.71% | +$9.60M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 250,000 | +250,000 | $0 | $9.06M | 0.67% | +$9.06M |
| Lineage, Inc.(LINE) | 400,000 | 200,000 | -200,000 | $23.45M | $8.70M | 0.64% | -$14.75M |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 400,000 | +400,000 | $0 | $8.66M | 0.64% | +$8.66M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 150,000 | +150,000 | $0 | $7.76M | 0.57% | +$7.76M |
| JBS N.V.CL A(JBS) | 0 | 500,000 | +500,000 | $0 | $7.30M | 0.54% | +$7.30M |
| ONE Gas, Inc.(OGS) | 0 | 100,000 | +100,000 | $0 | $7.19M | 0.53% | +$7.19M |
| BBB Foods Inc.CL A(TBBB) | 350,000 | 250,000 | -100,000 | $9.34M | $6.94M | 0.51% | -$2.40M |
| Ingram Micro Holding Corporation(INGM) | 285,000 | 285,000 | 0 | $5.06M | $5.94M | 0.44% | +$883.5K |
| DT Midstream, Inc.(DTM) | 75,000 | 50,000 | -25,000 | $7.24M | $5.50M | 0.41% | -$1.74M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 5,000,000 | +5,000,000 | $0 | $5.30M | 0.39% | +$5.30M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 5,000,000 | +5,000,000 | $0 | $4.86M | 0.36% | +$4.86M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 150,000 | +150,000 | $0 | $4.72M | 0.35% | +$4.72M |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 120,000 | +120,000 | $0 | $4.71M | 0.35% | +$4.71M |
| Smithfield Foods, Inc.(SFD) | 200,000 | 200,000 | 0 | $4.08M | $4.71M | 0.35% | +$628.0K |
| Atlas Energy Solutions Inc.(AESI) | 475,000 | 350,000 | -125,000 | $8.47M | $4.68M | 0.35% | -$3.79M |
| Centuri Holdings, Inc.(CTRI) | 0 | 200,000 | +200,000 | $0 | $4.49M | 0.33% | +$4.49M |
| SiTime Corporation(SITM) | 0 | 20,000 | +20,000 | $0 | $4.26M | 0.31% | +$4.26M |
| KinderCare Learning Companies, Inc.(KLC) | 700,000 | 400,000 | -300,000 | $8.11M | $4.04M | 0.30% | -$4.07M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 3,500,000 | +3,500,000 | $0 | $3.60M | 0.27% | +$3.60M |
| FrontView REIT, Inc.(FVR) | 300,000 | 300,000 | 0 | $3.84M | $3.60M | 0.27% | -$237.0K |
| eToro Group Ltd.CL A(ETOR) | 0 | 50,000 | +50,000 | $0 | $3.33M | 0.25% | +$3.33M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 75,000 | +75,000 | $0 | $3.27M | 0.24% | +$3.27M |
| F&G Annuities & Life, Inc.(FG) | 100,000 | 100,000 | 0 | $3.60M | $3.20M | 0.24% | -$407.0K |
| Excelerate Energy, Inc.CL A(EE) | 0 | 100,000 | +100,000 | $0 | $2.93M | 0.22% | +$2.93M |
| Cabaletta Bio, Inc.(CABA) | 0 | 1,900,000 | +1,900,000 | $0 | $2.89M | 0.21% | +$2.89M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 525,000 | +525,000 | $0 | $2.87M | 0.21% | +$2.87M |
| Titan Amer Sa COMMON SHARES | 200,000 | 200,000 | 0 | $2.70M | $2.50M | 0.18% | -$208.0K |
| Amrize LtdSHS(AMRZ) | 0 | 50,000 | +50,000 | $0 | $2.48M | 0.18% | +$2.48M |
| Ecovyst Inc.(ECVT) | 0 | 300,000 | +300,000 | $0 | $2.47M | 0.18% | +$2.47M |
| Cidara Therapeutics Inc | 0 | 50,000 | +50,000 | $0 | $2.44M | 0.18% | +$2.44M |
| MNTN, Inc.CL A(MNTN) | 0 | 100,000 | +100,000 | $0 | $2.19M | 0.16% | +$2.19M |
| Merus N V | 0 | 40,000 | +40,000 | $0 | $2.10M | 0.16% | +$2.10M |
| Flowco Holdings Inc.CL A(FLOC) | 115,000 | 115,000 | 0 | $2.95M | $2.05M | 0.15% | -$901.6K |
| Savers Value Village, Inc.(SVV) | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.15% | +$2.04M |
| Byline Bancorp, Inc.(BY) | 0 | 75,000 | +75,000 | $0 | $2.00M | 0.15% | +$2.00M |
| Caris Life Sciences, Inc.(CAI) | 0 | 75,000 | +75,000 | $0 | $2.00M | 0.15% | +$2.00M |
| Acadia Rlty TrCOM SH BEN INT | 100,000 | 100,000 | 0 | $2.10M | $1.86M | 0.14% | -$238.0K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 50,000 | +50,000 | $0 | $1.73M | 0.13% | +$1.73M |
| Talos Energy Inc.(TALO) | 0 | 200,000 | +200,000 | $0 | $1.70M | 0.13% | +$1.70M |
| Infinity Natural Resources, Inc.CL A(INR) | 50,000 | 50,000 | 0 | $937.5K | $915.5K | 0.07% | -$22.0K |
| Omada Health, Inc.(OMDA) | 0 | 50,000 | +50,000 | $0 | $915.0K | 0.07% | +$915.0K |
| Biomea Fusion, Inc.(BMEA) | 0 | 350,000 | +350,000 | $0 | $630.0K | 0.05% | +$630.0K |
| Ategrity Specialty Insurance Co(ASIC) | 0 | 20,000 | +20,000 | $0 | $430.4K | 0.03% | +$430.4K |
| Alkami Technology, Inc.(ALKT) | 200,000 | 0 | -200,000 | $5.25M | $0 | — | -$5.25M |
| Apollo Global Management, Inc.(APO) | 200,000 | 0 | -200,000 | $27.39M | $0 | — | -$27.39M |
| Atlantic Union Bankshares Corporation(AUB) | 250,000 | 0 | -250,000 | $7.79M | $0 | — | -$7.79M |
| BeOne Medicines AGADS(ONC) | 100,000 | 0 | -100,000 | $27.22M | $0 | — | -$27.22M |
| The Boeing Company(BA) | 510,000 | 0 | -510,000 | $86.98M | $0 | — | -$86.98M |
| Camping World Holdings, Inc.CL A(CWH) | 500,000 | 0 | -500,000 | $8.08M | $0 | — | -$8.08M |