Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKECHERS U | 0 | 3,598,177 | +3,598,177 | 0 | 227,045 | 6.20% | +227,045 |
| BLUEPRINT | 14,865 | 1,713,587 | +1,698,722 | 1,316 | 219,648 | 6.00% | +218,332 |
| WALGREENS | 10,112,229 | 25,115,686 | +15,003,457 | 112,954 | 288,328 | 7.87% | +175,374 |
| DUN & BRAD | 0 | 13,678,842 | +13,678,842 | 0 | 124,341 | 3.40% | +124,341 |
| INFORMATIC | 0 | 4,549,354 | +4,549,354 | 0 | 110,777 | 3.02% | +110,777 |
| LIBERTY BR(LBRDA) | 0 | 919,381 | +919,381 | 0 | 90,449 | 2.47% | +90,449 |
| MR COOPER | 0 | 435,000 | +435,000 | 0 | 64,906 | 1.77% | +64,906 |
| SPRINGWORK | 38,968 | 1,385,517 | +1,346,549 | 1,720 | 65,105 | 1.78% | +63,386 |
| FRONTIER C | 5,253,285 | 6,029,490 | +776,205 | 188,383 | 219,473 | 5.99% | +31,091 |
| INTERPUBLI | 0 | 1,000,000 | +1,000,000 | 0 | 24,480 | 0.67% | +24,480 |
| GMS INC | 0 | 200,000 | +200,000 | 0 | 21,750 | 0.59% | +21,750 |
| NVIDIA COR(NVDA) | 137,635 | 231,572 | +93,937 | 14,917 | 36,586 | 1.00% | +21,669 |
| CENTERPOIN(CNP) | 0 | 524,615 | +524,615 | 0 | 19,274 | 0.53% | +19,274 |
| SOUTHERN C(SO) | 0 | 0 | 0 | 0 | 19,241 | 0.53% | +19,241 |
| FOOT LOCKE | 0 | 720,109 | +720,109 | 0 | 17,643 | 0.48% | +17,643 |
| ENSTAR GRO | 66,879 | 117,537 | +50,658 | 22,229 | 39,535 | 1.08% | +17,306 |
| DUKE ENERG(DUK) | 0 | 144,040 | +144,040 | 0 | 16,997 | 0.46% | +16,997 |
| AMERICAN W(AWK) | 0 | 0 | 0 | 0 | 16,080 | 0.44% | +16,080 |
| DUKE ENERG(DUK) | 0 | 0 | 0 | 0 | 15,885 | 0.43% | +15,885 |
| ANSYS INC | 500,433 | 492,829 | -7,604 | 158,417 | 173,091 | 4.73% | +14,674 |
| DRAFTKINGS(DKNG) | 0 | 0 | 0 | 1,760 | 15,266 | 0.42% | +13,506 |
| UNITED REN(URI) | 0 | 15,850 | +15,850 | 0 | 11,941 | 0.33% | +11,941 |
| DOVER CORP(DOV) | 0 | 61,100 | +61,100 | 0 | 11,195 | 0.31% | +11,195 |
| FIRSTENERG(FE) | 0 | 0 | 0 | 0 | 10,075 | 0.28% | +10,075 |
| CLEAN HARB(CLH) | 0 | 43,000 | +43,000 | 0 | 9,941 | 0.27% | +9,941 |
| CROWN HLDG(CCK) | 0 | 87,300 | +87,300 | 0 | 8,990 | 0.25% | +8,990 |
| FORTUNE BR(FBIN) | 0 | 167,475 | +167,475 | 0 | 8,622 | 0.24% | +8,622 |
| CROCS INC(CROX) | 0 | 84,000 | +84,000 | 0 | 8,508 | 0.23% | +8,508 |
| INGERSOLL(IR) | 15,000 | 116,100 | +101,100 | 1,200 | 9,657 | 0.26% | +8,457 |
| MERCADOLIB(MELI) | 4,480 | 6,528 | +2,048 | 8,740 | 17,062 | 0.47% | +8,322 |
| CADENCE DE(CDNS) | 0 | 26,400 | +26,400 | 0 | 8,135 | 0.22% | +8,135 |
| CONFLUENT | 0 | 300,000 | +300,000 | 0 | 7,479 | 0.20% | +7,479 |
| ADVANCED M(AMD) | 6,000 | 54,921 | +48,921 | 616 | 7,793 | 0.21% | +7,177 |
| MORGAN STA(MS) | 0 | 50,000 | +50,000 | 0 | 7,043 | 0.19% | +7,043 |
| LIVE NATIO(LYV) | 0 | 46,500 | +46,500 | 0 | 7,035 | 0.19% | +7,035 |
| VISTRA COR(VST) | 0 | 34,975 | +34,975 | 0 | 6,779 | 0.19% | +6,779 |
| HALOZYME T(HALO) | 0 | 0 | 0 | 19,283 | 25,673 | 0.70% | +6,390 |
| ULTA BEAUT(ULTA) | 0 | 13,217 | +13,217 | 0 | 6,183 | 0.17% | +6,183 |
| FIVE BELOW(FIVE) | 0 | 45,000 | +45,000 | 0 | 5,903 | 0.16% | +5,903 |
| NVENT ELEC(NVT) | 0 | 80,000 | +80,000 | 0 | 5,860 | 0.16% | +5,860 |
| SPIRIT AVI | 0 | 1,156,492 | +1,156,492 | 0 | 5,771 | 0.16% | +5,771 |
| APPLIED MA | 0 | 30,000 | +30,000 | 0 | 5,492 | 0.15% | +5,492 |
| INTEL CORP(INTC) | 0 | 244,210 | +244,210 | 0 | 5,470 | 0.15% | +5,470 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 5,395 | 0.15% | +5,395 |
| SERVICETIT(TTAN) | 0 | 50,000 | +50,000 | 0 | 5,359 | 0.15% | +5,359 |
| WABTEC(WAB) | 0 | 25,030 | +25,030 | 0 | 5,240 | 0.14% | +5,240 |
| GORES HLDG SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,123 | 0.14% | +5,123 |
| SPIRIT AER | 2,986,986 | 2,823,309 | -163,677 | 102,932 | 107,709 | 2.94% | +4,778 |
| BLEICHROED | 0 | 450,000 | +450,000 | 0 | 4,649 | 0.13% | +4,649 |
| SHIFT4 PMT(FOUR) | 0 | 46,775 | +46,775 | 0 | 4,636 | 0.13% | +4,636 |
| BROADCOM I(AVGO) | 16,576 | 26,804 | +10,228 | 2,775 | 7,389 | 0.20% | +4,613 |
| NRG ENERGY(NRG) | 58,566 | 61,170 | +2,604 | 5,591 | 9,823 | 0.27% | +4,232 |
| PAGSEGURO(PAGS) | 0 | 438,078 | +438,078 | 0 | 4,223 | 0.12% | +4,223 |
| BOLD EAGLE(BEAG) | 0 | 400,000 | +400,000 | 0 | 4,188 | 0.11% | +4,188 |
| TEXAS VENT USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,032 | 0.11% | +4,032 |
| BRITISH AM(BTI) | 0 | 82,631 | +82,631 | 0 | 3,911 | 0.11% | +3,911 |
| OLD DOMINI(ODFL) | 0 | 23,320 | +23,320 | 0 | 3,785 | 0.10% | +3,785 |
| NORTHROP G(NOC) | 0 | 7,500 | +7,500 | 0 | 3,750 | 0.10% | +3,750 |
| PENTAIR PL(PNR) | 92,600 | 115,305 | +22,705 | 8,101 | 11,837 | 0.32% | +3,737 |
| ECOVYST IN(ECVT) | 0 | 450,000 | +450,000 | 0 | 3,704 | 0.10% | +3,704 |
| PONY AI IN(PONY) | 0 | 279,208 | +279,208 | 0 | 3,686 | 0.10% | +3,686 |
| TECK RESOU(TECK) | 0 | 90,000 | +90,000 | 0 | 3,634 | 0.10% | +3,634 |
| CLEAR CHAN(CCO) | 0 | 3,000,000 | +3,000,000 | 0 | 3,510 | 0.10% | +3,510 |
| PDD HOLDIN(PDD) | 42,300 | 80,143 | +37,843 | 5,006 | 8,388 | 0.23% | +3,382 |
| GEN DIGITA(GEN) | 0 | 412,214 | +412,214 | 0 | 3,329 | 0.09% | +3,329 |
| CARTESIAN COM CL A | 0 | 331,000 | +331,000 | 0 | 3,312 | 0.09% | +3,312 |
| LAUDER EST(EL) | 0 | 40,000 | +40,000 | 0 | 3,232 | 0.09% | +3,232 |
| SPOTIFY US(SPOT) | 0 | 0 | 0 | 11,925 | 15,156 | 0.41% | +3,231 |
| BANCO BBVA | 0 | 192,490 | +192,490 | 0 | 3,168 | 0.09% | +3,168 |
| META PLATF(META) | 0 | 4,238 | +4,238 | 0 | 3,128 | 0.09% | +3,128 |
| BAKER HUGH(BKR) | 0 | 80,000 | +80,000 | 0 | 3,067 | 0.08% | +3,067 |
| DOLLAR TRE(DLTR) | 14,900 | 38,000 | +23,100 | 1,119 | 3,764 | 0.10% | +2,645 |
| GP-ACT III(GPAT) | 0 | 250,000 | +250,000 | 0 | 2,638 | 0.07% | +2,638 |
| CHURCHILL CL A SHS | 0 | 250,000 | +250,000 | 0 | 2,630 | 0.07% | +2,630 |
| INTEGER HL(ITGR) | 0 | 21,375 | +21,375 | 0 | 2,628 | 0.07% | +2,628 |
| MOUNTAIN L | 0 | 250,000 | +250,000 | 0 | 2,565 | 0.07% | +2,565 |
| STELLAR V SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,558 | 0.07% | +2,558 |
| ASTRAZENEC(AZN) | 6,611 | 42,998 | +36,387 | 486 | 3,005 | 0.08% | +2,519 |
| CRANE HBR | 0 | 250,000 | +250,000 | 0 | 2,518 | 0.07% | +2,518 |
| METHANEX C(MEOH) | 0 | 76,000 | +76,000 | 0 | 2,516 | 0.07% | +2,516 |
| DUNE ACQUI SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.07% | +2,513 |
| EGH ACQUIS(EGHA) | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.07% | +2,503 |
| MICRON TEC(MU) | 0 | 20,000 | +20,000 | 0 | 2,465 | 0.07% | +2,465 |
| ASML HOLDI N Y REGISTRY SHS | 0 | 3,000 | +3,000 | 0 | 2,404 | 0.07% | +2,404 |
| ACM RESH I(ACMR) | 0 | 92,121 | +92,121 | 0 | 2,386 | 0.07% | +2,386 |
| NEWHOLD IN ORD SHS CL A | 0 | 225,000 | +225,000 | 0 | 2,288 | 0.06% | +2,288 |
| ABBVIE INC(ABBV) | 973 | 13,297 | +12,324 | 204 | 2,468 | 0.07% | +2,264 |
| TEVA PHARM(TEVA) | 100,788 | 223,596 | +122,808 | 1,549 | 3,747 | 0.10% | +2,198 |
| COLUMBUS C | 0 | 200,000 | +200,000 | 0 | 2,124 | 0.06% | +2,124 |
| CANTOR EQU SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,110 | 0.06% | +2,110 |
| CEMEX SAB(CX) | 0 | 299,870 | +299,870 | 0 | 2,078 | 0.06% | +2,078 |
| ARCHIMEDES ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,046 | 0.06% | +2,046 |
| ARMADA ACQ(XRPN) | 0 | 200,000 | +200,000 | 0 | 2,006 | 0.05% | +2,006 |
| CAL REDWOO(CRAQ) | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.05% | +1,994 |
| HOWMET AER(HWM) | 0 | 10,674 | +10,674 | 0 | 1,987 | 0.05% | +1,987 |
| AKAMAI TEC(AKAM) | 0 | 0 | 0 | 7,309 | 9,234 | 0.25% | +1,925 |
| MARVELL TE(MRVL) | 0 | 24,688 | +24,688 | 0 | 1,911 | 0.05% | +1,911 |
| GENMAB A/S(GMAB) | 71,877 | 158,719 | +86,842 | 1,407 | 3,279 | 0.09% | +1,872 |
| LIVE OAK A(TMS) | 0 | 174,923 | +174,923 | 0 | 1,872 | 0.05% | +1,872 |
| CAMECO COR(CCJ) | 0 | 25,000 | +25,000 | 0 | 1,856 | 0.05% | +1,856 |