Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,910,541 | +5,910,541 | 0 | 429,787 | 23.46% | +429,787 |
| SKECHERS U S A INC | 0 | 1,890,767 | +1,890,767 | 0 | 119,307 | 6.51% | +119,307 |
| SPRINGWORKS THERAPEUTICS INC | 251,674 | 2,611,074 | +2,359,400 | 11,106 | 122,694 | 6.70% | +111,588 |
| FOOT LOCKER INC | 0 | 2,695,723 | +2,695,723 | 0 | 66,045 | 3.60% | +66,045 |
| EVERI HLDGS INC | 0 | 4,496,197 | +4,496,197 | 0 | 64,026 | 3.49% | +64,026 |
| HESS CORP | 723,820 | 1,277,308 | +553,488 | 115,616 | 176,958 | 9.66% | +61,342 |
| AZEK CO INC | 108,500 | 909,013 | +800,513 | 5,305 | 49,405 | 2.70% | +44,100 |
| AVIDXCHANGE HOLDINGS INC | 0 | 4,214,928 | +4,214,928 | 0 | 41,264 | 2.25% | +41,264 |
| FRONTIER COMMUNICATIONS PARE | 728,665 | 1,812,602 | +1,083,937 | 26,130 | 65,979 | 3.60% | +39,849 |
| DUN & BRADSTREET HLDGS INC | 136,470 | 4,507,816 | +4,371,346 | 1,220 | 40,976 | 2.24% | +39,756 |
| BLUEPRINT MEDICINES CORP | 0 | 305,097 | +305,097 | 0 | 39,107 | 2.13% | +39,107 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 56,882 | +56,882 | 0 | 35,162 | 1.92% | +35,162 |
| INFORMATICA INC | 0 | 904,730 | +904,730 | 0 | 22,030 | 1.20% | +22,030 |
| FARO TECHNOLOGIES INC | 0 | 344,755 | +344,755 | 0 | 15,142 | 0.83% | +15,142 |
| JUNIPER NETWORKS INC | 1,541,374 | 1,776,192 | +234,818 | 55,782 | 70,923 | 3.87% | +15,141 |
| REDFIN CORP | 0 | 1,321,182 | +1,321,182 | 0 | 14,784 | 0.81% | +14,784 |
| MR COOPER GROUP INC | 40,573 | 123,737 | +83,164 | 4,853 | 18,463 | 1.01% | +13,610 |
| AMEDISYS INC | 836,417 | 856,753 | +20,336 | 77,477 | 84,296 | 4.60% | +6,819 |
| ROCKET COS INC(RKT) | 66,000 | 424,325 | +358,325 | 797 | 6,017 | 0.33% | +5,220 |
| SALESFORCE INC(CRM) | 0 | 18,084 | +18,084 | 0 | 4,931 | 0.27% | +4,931 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 21,075 | +21,075 | 0 | 4,169 | 0.23% | +4,169 |
| BRIGHTHOUSE FINL INC(BHF) | 185,729 | 276,703 | +90,974 | 10,770 | 14,878 | 0.81% | +4,108 |
| GMS INC | 0 | 37,297 | +37,297 | 0 | 4,056 | 0.22% | +4,056 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 275,000 | +275,000 | 0 | 2,753 | 0.15% | +2,753 |
| E2OPEN PARENT HOLDINGS INC | 0 | 807,303 | +807,303 | 0 | 2,608 | 0.14% | +2,608 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.08% | +1,502 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 150,000 | +150,000 | 0 | 1,501 | 0.08% | +1,501 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 92,223 | +92,223 | 0 | 1,458 | 0.08% | +1,458 |
| CAPITAL ONE FINL CORP(COF) | 45,447 | 43,664 | -1,783 | 8,149 | 9,290 | 0.51% | +1,141 |
| QXO INC(QXO) | 77,578 | 76,849 | -729 | 1,050 | 1,655 | 0.09% | +605 |
| SOHO HOUSE & CO INC | 1,183,571 | 1,052,090 | -131,481 | 7,314 | 7,733 | 0.42% | +418 |
| TKO GROUP HOLDINGS INC(TKO) | 2,500 | 4,249 | +1,749 | 382 | 773 | 0.04% | +391 |
| VERVE THERAPEUTICS INC | 0 | 32,095 | +32,095 | 0 | 360 | 0.02% | +360 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,500 | +14,500 | 0 | 297 | 0.02% | +297 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 25,000 | +25,000 | 0 | 264 | 0.01% | +264 |
| PROASSURANCE CORP | 644,077 | 659,713 | +15,636 | 15,039 | 15,061 | 0.82% | +22 |
| LIFEWAY FOODS INC(LWAY) | 220,817 | 212,267 | -8,550 | 5,399 | 5,232 | 0.29% | -167 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,057,216 | 1,850,840 | -206,376 | 70,892 | 70,610 | 3.85% | -282 |
| NUCOR CORP(NUE) | 2,514 | 0 | -2,514 | 303 | 0 | — | -303 |
| SPDR SER TR ST STR SP BIOT | 5,275 | 0 | -5,275 | 428 | 0 | — | -428 |
| NVIDIA CORPORATION(NVDA) | 5,568 | 0 | -5,568 | 603 | 0 | — | -603 |
| GETTY IMAGES HOLDINGS INC(GETY) | 378,055 | 0 | -378,055 | 654 | 0 | — | -654 |
| INTERPUBLIC GROUP COS INC | 30,000 | 0 | -30,000 | 815 | 0 | — | -815 |
| MONEYLION INC | 15,847 | 0 | -15,847 | 1,371 | 0 | — | -1,371 |
| PENN ENTERTAINMENT INC(PENN) | 138,447 | 0 | -138,447 | 2,258 | 0 | — | -2,258 |
| VESTIS CORPORATION(VSTS) | 389,381 | 0 | -389,381 | 3,855 | 0 | — | -3,855 |
| CHEVRON CORP NEW(CVX) | 24,031 | 0 | -24,031 | 4,020 | 0 | — | -4,020 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 161,253 | 0 | -161,253 | 4,052 | 0 | — | -4,052 |
| TRIUMPH GROUP INC NEW | 1,883,517 | 1,636,256 | -247,261 | 47,728 | 42,134 | 2.30% | -5,595 |
| SYNOPSYS INC(SNPS) | 13,658 | 0 | -13,658 | 5,857 | 0 | — | -5,857 |
| CHAMPIONX CORPORATION | 201,000 | 0 | -201,000 | 5,990 | 0 | — | -5,990 |
| OMNICOM GROUP INC(OMC) | 121,797 | 51,556 | -70,241 | 10,098 | 3,709 | 0.20% | -6,389 |
| BOEING CO(BA) | 48,485 | 5,506 | -42,979 | 8,269 | 1,154 | 0.06% | -7,115 |
| ALTUS POWER INC | 1,713,961 | 0 | -1,713,961 | 8,484 | 0 | — | -8,484 |
| ANSYS INC | 185,859 | 136,396 | -49,463 | 58,836 | 47,905 | 2.61% | -10,931 |
| SOLARWINDS CORP | 594,425 | 0 | -594,425 | 10,955 | 0 | — | -10,955 |
| SAGE THERAPEUTICS INC | 2,732,271 | 83,200 | -2,649,071 | 21,722 | 759 | 0.04% | -20,963 |
| SURGERY PARTNERS INC(SGRY) | 1,974,838 | 1,023,621 | -951,217 | 46,902 | 22,755 | 1.24% | -24,147 |
| WALGREENS BOOTS ALLIANCE INC | 2,181,026 | 0 | -2,181,026 | 24,362 | 0 | — | -24,362 |
| DESPEGAR COM CORP | 1,419,369 | 0 | -1,419,369 | 26,670 | 0 | — | -26,670 |
| DISCOVER FINL SVCS | 192,524 | 0 | -192,524 | 32,864 | 0 | — | -32,864 |
| PARAGON 28 INC | 2,556,451 | 0 | -2,556,451 | 33,387 | 0 | — | -33,387 |
| PLAYA HOTELS & RESORTS NV | 3,053,997 | 0 | -3,053,997 | 40,710 | 0 | — | -40,710 |
| H & E EQUIPMENT SERVICES INC | 489,586 | 0 | -489,586 | 46,408 | 0 | — | -46,408 |
| UNITED STATES STL CORP NEW | 1,125,478 | 0 | -1,125,478 | 47,563 | 0 | — | -47,563 |
| AIR TRANSPORT SERVICES GRP I | 2,128,968 | 0 | -2,128,968 | 47,774 | 0 | — | -47,774 |
| PATTERSON COS INC | 1,569,996 | 0 | -1,569,996 | 49,047 | 0 | — | -49,047 |
| PACTIV EVERGREEN INC | 2,810,116 | 0 | -2,810,116 | 50,610 | 0 | — | -50,610 |
| KELLANOVA | 1,989,154 | 1,036,195 | -952,959 | 164,085 | 82,409 | 4.50% | -81,677 |
| INTRA-CELLULAR THERAPIES INC | 1,057,892 | 0 | -1,057,892 | 139,557 | 0 | — | -139,557 |
| BEACON ROOFING SUPPLY INC | 1,357,822 | 0 | -1,357,822 | 167,963 | 0 | — | -167,963 |