Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,500,000 | +1,500,000 | 0 | 51,330 | 11.98% | +51,330 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,000,000 | +1,000,000 | 0 | 35,490 | 8.29% | +35,490 |
| SOUTHERN CO(SO) | 0 | 300,000 | +300,000 | 0 | 27,585 | 6.44% | +27,585 |
| ENTERGY CORP NEW(ETR) | 0 | 300,000 | +300,000 | 0 | 25,647 | 5.99% | +25,647 |
| AMERICAN ELEC PWR CO INC | 0 | 150,000 | +150,000 | 0 | 16,391 | 3.83% | +16,391 |
| LPL FINL HLDGS INC(LPLA) | 0 | 50,000 | +50,000 | 0 | 16,357 | 3.82% | +16,357 |
| NASDAQ INC(NDAQ) | 300,000 | 500,000 | +200,000 | 23,193 | 37,930 | 8.86% | +14,737 |
| WAYSTAR HLDG CORP(WAY) | 150,000 | 500,000 | +350,000 | 5,505 | 18,680 | 4.36% | +13,175 |
| KARMAN HLDGS INC(KRMN) | 0 | 350,000 | +350,000 | 0 | 11,697 | 2.73% | +11,697 |
| SAILPOINT INC(SAIL) | 0 | 500,000 | +500,000 | 0 | 9,375 | 2.19% | +9,375 |
| STANDARDAERO INC(SARO) | 300,000 | 625,000 | +325,000 | 7,428 | 16,650 | 3.89% | +9,222 |
| VIPER ENERGY INC(VNOM) | 0 | 200,000 | +200,000 | 0 | 9,030 | 2.11% | +9,030 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 250,000 | +250,000 | 0 | 9,013 | 2.10% | +9,013 |
| SMITHFIELD FOODS INC(SFD) | 0 | 250,000 | +250,000 | 0 | 5,098 | 1.19% | +5,098 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 250,000 | +250,000 | 0 | 4,460 | 1.04% | +4,460 |
| COREWEAVE INC(CRWV) | 0 | 115,000 | +115,000 | 0 | 4,264 | 1.00% | +4,264 |
| BBB FOODS INC(TBBB) | 125,000 | 250,000 | +125,000 | 3,535 | 6,670 | 1.56% | +3,135 |
| SERVICETITAN INC(TTAN) | 40,000 | 75,000 | +35,000 | 4,115 | 7,133 | 1.67% | +3,018 |
| LINEAGE INC(LINE) | 150,000 | 200,000 | +50,000 | 8,786 | 11,726 | 2.74% | +2,941 |
| MAREX GROUP PLC(MRX) | 125,000 | 175,000 | +50,000 | 3,896 | 6,181 | 1.44% | +2,285 |
| ONESTREAM INC CL A | 300,000 | 500,000 | +200,000 | 8,556 | 10,670 | 2.49% | +2,114 |
| AMENTUM HOLDINGS INC | 0 | 100,000 | +100,000 | 0 | 1,820 | 0.42% | +1,820 |
| FLOWCO HLDGS INC(FLOC) | 0 | 70,000 | +70,000 | 0 | 1,796 | 0.42% | +1,796 |
| UL SOLUTIONS INC(ULS) | 250,000 | 250,000 | 0 | 12,470 | 14,100 | 3.29% | +1,630 |
| TITAN AMER SA COMMON SHARES | 0 | 70,000 | +70,000 | 0 | 946 | 0.22% | +946 |
| LANDBRIDGE COMPANY LLC(LB) | 100,000 | 100,000 | 0 | 6,460 | 7,194 | 1.68% | +734 |
| INFINITY NAT RES INC | 0 | 35,000 | +35,000 | 0 | 656 | 0.15% | +656 |
| ADT INC DEL(ADT) | 500,000 | 500,000 | 0 | 3,455 | 4,070 | 0.95% | +615 |
| GESHER ACQUISITION CORP. II | 0 | 49,918 | +49,918 | 0 | 501 | 0.12% | +501 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 50,000 | 50,000 | 0 | 1,776 | 2,033 | 0.47% | +257 |
| CYBERARK SOFTWARE LTD | 50,000 | 50,000 | 0 | 16,658 | 16,900 | 3.95% | +243 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,000 | 150,000 | 0 | 2,555 | 2,714 | 0.63% | +159 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 100,000 | 100,000 | 0 | 2,026 | 2,126 | 0.50% | +100 |
| TWFG INC | 30,000 | 30,000 | 0 | 924 | 927 | 0.22% | +3 |
| UNITED HOMES GROUP INC CL A | 42,584 | 0 | -42,584 | 180 | 0 | — | -180 |
| AMER SPORTS INC(AS) | 300,000 | 300,000 | 0 | 8,388 | 8,019 | 1.87% | -369 |
| KODIAK GAS SVCS INC(KGS) | 200,000 | 200,000 | 0 | 8,166 | 7,460 | 1.74% | -706 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 125,000 | 100,000 | -25,000 | 2,135 | 1,375 | 0.32% | -760 |
| BKV CORP(BKV) | 35,000 | 0 | -35,000 | 832 | 0 | — | -832 |
| KINDERCARE LEARNING COMPANIE | 150,000 | 150,000 | 0 | 2,670 | 1,739 | 0.41% | -931 |
| INGRAM MICRO HLDG CORP(INGM) | 50,000 | 0 | -50,000 | 970 | 0 | — | -969 |
| CLEARWATER ANALYTICS HLDGS I | 135,000 | 100,000 | -35,000 | 3,715 | 2,680 | 0.63% | -1,035 |
| LOAR HOLDINGS INC(LOAR) | 110,000 | 100,000 | -10,000 | 8,130 | 7,065 | 1.65% | -1,065 |
| RUBRIK INC.(RBRK) | 25,000 | 0 | -25,000 | 1,634 | 0 | — | -1,634 |
| SEMTECH CORP(SMTC) | 50,000 | 0 | -50,000 | 3,093 | 0 | — | -3,092 |
| ASSOCIATED BANC CORP | 150,000 | 0 | -150,000 | 3,585 | 0 | — | -3,585 |
| ABACUS LIFE INC(ABX) | 507,485 | 0 | -507,485 | 3,974 | 0 | — | -3,974 |
| COREBRIDGE FINL INC(CRBD) | 150,000 | 0 | -150,000 | 4,490 | 0 | — | -4,489 |
| CRESCENT ENERGY COMPANY(CRGY) | 500,000 | 250,000 | -250,000 | 7,305 | 2,810 | 0.66% | -4,495 |
| ASTERA LABS INC(ALAB) | 50,000 | 0 | -50,000 | 6,623 | 0 | — | -6,622 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,000 | 0 | -25,000 | 7,096 | 0 | — | -7,096 |
| PG&E CORP(PCG) | 400,000 | 0 | -400,000 | 8,072 | 0 | — | -8,072 |
| CAMPING WORLD HLDGS INC | 400,000 | 0 | -400,000 | 8,432 | 0 | — | -8,432 |
| VIKING HOLDINGS LTD(VIK) | 200,000 | 0 | -200,000 | 8,812 | 0 | — | -8,812 |
| BOEING CO(BA) | 50,000 | 0 | -50,000 | 8,850 | 0 | — | -8,850 |