Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 320,000 | +320,000 | 0 | 55,171 | 4.17% | +55,171 |
| MILLICOM INTL CELLULAR S A | 0 | 1,377,477 | +1,377,477 | 0 | 51,614 | 3.90% | +51,614 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 150,000 | +150,000 | 0 | 42,864 | 3.24% | +42,864 |
| COUPANG INC(CPNG) | 0 | 1,216,000 | +1,216,000 | 0 | 36,431 | 2.76% | +36,431 |
| ALPHABET INC(GOOG) | 0 | 170,000 | +170,000 | 0 | 29,959 | 2.27% | +29,959 |
| PORCH GROUP INC(PRCH) | 0 | 1,928,061 | +1,928,061 | 0 | 22,732 | 1.72% | +22,732 |
| MATSON INC(MATX) | 90,000 | 300,000 | +210,000 | 11,535 | 33,405 | 2.53% | +21,870 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 838,056 | +838,056 | 0 | 19,770 | 1.50% | +19,770 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 1,000,000 | +1,000,000 | 0 | 16,650 | 1.26% | +16,650 |
| AZENTA INC(AZTA) | 331,743 | 783,743 | +452,000 | 11,492 | 24,124 | 1.82% | +12,632 |
| RAMBUS INC DEL(RMBS) | 589,150 | 660,000 | +70,850 | 30,503 | 42,253 | 3.20% | +11,750 |
| OPTION CARE HEALTH INC(OPCH) | 1,056,804 | 1,492,304 | +435,500 | 36,935 | 48,470 | 3.67% | +11,535 |
| COGENT COMMUNICATIONS HLDGS | 0 | 221,300 | +221,300 | 0 | 10,669 | 0.81% | +10,669 |
| FLEX LTD(FLEX) | 437,500 | 500,000 | +62,500 | 14,473 | 24,960 | 1.89% | +10,488 |
| WESTERN DIGITAL CORP(WDC) | 850,000 | 700,000 | -150,000 | 34,366 | 44,793 | 3.39% | +10,428 |
| AMAZON COM INC(AMZN) | 237,570 | 250,970 | +13,400 | 45,200 | 55,060 | 4.16% | +9,860 |
| PHREESIA INC | 894,501 | 1,121,497 | +226,996 | 22,863 | 31,918 | 2.41% | +9,054 |
| CINEMARK HLDGS INC(CNK)(Call) | 0 | 300,000 | +300,000 | 0 | 9,054 | — | +9,054 |
| KIRBY CORP(KEX) | 776,000 | 750,000 | -26,000 | 78,384 | 85,058 | 6.43% | +6,674 |
| CRH PLC ORD | 476,461 | 514,654 | +38,193 | 41,914 | 47,245 | 3.57% | +5,331 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 3,576,386 | 3,576,386 | 0 | 8,583 | 12,803 | 0.97% | +4,220 |
| CINEMARK HLDGS INC(CNK) | 1,104,682 | 1,043,590 | -61,092 | 27,496 | 31,496 | 2.38% | +4,000 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,804,244 | 1,799,081 | -5,163 | 16,112 | 19,844 | 1.50% | +3,732 |
| TOAST INC(TOST) | 656,575 | 562,075 | -94,500 | 21,779 | 24,894 | 1.88% | +3,116 |
| ENOVA INTL INC(ENVA) | 151,525 | 149,811 | -1,714 | 14,631 | 16,707 | 1.26% | +2,076 |
| PORCH GROUP INC(PRCH)(Call) | 0 | 150,000 | +150,000 | 0 | 1,769 | — | +1,769 |
| FIDELITY NATL INFORMATION SV(FIS) | 349,030 | 340,530 | -8,500 | 26,066 | 27,723 | 2.10% | +1,657 |
| COMPLETE SOLARIA INC | 600,105 | 600,105 | 0 | 120 | 195 | 0.01% | +75 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,659,900 | 2,559,900 | -100,000 | 26,599 | 25,906 | 1.96% | -693 |
| LENSAR INC | 87,063 | 0 | -87,063 | 1,229 | 0 | — | -1,229 |
| LAZYDAYS HLDGS INC | 7,847,010 | 3,185,729 | -4,661,281 | 2,546 | 776 | 0.06% | -1,770 |
| AUTOLIV INC(ALV) | 541,308 | 411,000 | -130,308 | 47,879 | 45,991 | 3.48% | -1,888 |
| LIGHT & WONDER INC(LNWO) | 111,000 | 80,000 | -31,000 | 9,614 | 7,701 | 0.58% | -1,913 |
| LAUREATE EDUCATION INC(LAUR) | 1,189,140 | 902,427 | -286,713 | 24,318 | 21,099 | 1.60% | -3,219 |
| MERIDIANLINK INC | 2,599,087 | 2,763,858 | +164,771 | 48,161 | 44,857 | 3.39% | -3,304 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 762,915 | 472,915 | -290,000 | 19,592 | 16,027 | 1.21% | -3,565 |
| CORPAY INC(CPAY) | 113,230 | 106,430 | -6,800 | 39,486 | 35,316 | 2.67% | -4,170 |
| ONEMAIN HLDGS INC(OMF) | 737,759 | 555,009 | -182,750 | 36,062 | 31,636 | 2.39% | -4,426 |
| CENTURY ALUM CO(CENX) | 309,258 | 0 | -309,258 | 5,740 | 0 | — | -5,740 |
| SLM CORP(SLM)(Call) | 200,000 | 0 | -200,000 | 5,874 | 0 | — | -5,874 |
| SMITHFIELD FOODS INC(SFD) | 1,747,000 | 1,229,400 | -517,600 | 35,621 | 28,928 | 2.19% | -6,694 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 300,000 | 0 | -300,000 | 7,500 | 0 | — | -7,500 |
| FULGENT GENETICS INC | 447,942 | 0 | -447,942 | 7,570 | 0 | — | -7,570 |
| ZILLOW GROUP INC(Z) | 947,482 | 800,000 | -147,482 | 64,959 | 56,040 | 4.24% | -8,919 |
| VEEVA SYS INC(VEEV) | 41,900 | 0 | -41,900 | 9,705 | 0 | — | -9,705 |
| SUNRUN INC(RUN) | 1,747,726 | 0 | -1,747,726 | 10,242 | 0 | — | -10,242 |
| CASTLE BIOSCIENCES INC(CSTL) | 556,485 | 0 | -556,485 | 11,141 | 0 | — | -11,141 |
| SLM CORP(SLM) | 386,695 | 0 | -386,695 | 11,357 | 0 | — | -11,357 |
| META PLATFORMS INC(META) | 86,000 | 50,000 | -36,000 | 49,567 | 36,905 | 2.79% | -12,662 |
| LITHIA MTRS INC(LAD) | 200,400 | 126,158 | -74,242 | 58,825 | 42,619 | 3.22% | -16,207 |
| NOVAVAX INC(NVAX) | 2,528,857 | 0 | -2,528,857 | 16,210 | 0 | — | -16,210 |
| OSCAR HEALTH INC(OSCR) | 1,263,973 | 0 | -1,263,973 | 16,571 | 0 | — | -16,571 |
| UNITEDHEALTH GROUP INC(UNH) | 70,450 | 59,915 | -10,535 | 36,898 | 18,692 | 1.41% | -18,207 |
| DELTA AIR LINES INC DEL(DAL) | 433,500 | 0 | -433,500 | 18,901 | 0 | — | -18,901 |
| ACV AUCTIONS INC(ACVA) | 1,360,000 | 0 | -1,360,000 | 19,162 | 0 | — | -19,162 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 100,515 | 40,000 | -60,515 | 38,392 | 17,468 | 1.32% | -20,923 |
| TANDEM DIABETES CARE INC(TNDM) | 1,123,052 | 0 | -1,123,052 | 21,518 | 0 | — | -21,518 |
| KASPI KZ JSC(KSPI) | 520,664 | 290,028 | -230,636 | 48,344 | 24,620 | 1.86% | -23,723 |
| MILLICOM INTL CELLULAR S A | 1,510,977 | 0 | -1,510,977 | 45,737 | 0 | — | -45,737 |