Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN INC(HSIC) | 12,016,714 | 15,652,032 | +3,635,318 | 823,025 | 1,143,381 | 23.62% | +320,356 |
| CRESCENT ENERGY COMPANY(CRGY) | 572,354 | 26,758,127 | +26,185,773 | 6,433 | 230,120 | 4.75% | +223,687 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 92,959,984 | 77,096,338 | -15,863,646 | 1,681,646 | 1,818,703 | 37.57% | +137,057 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 854 | 17,667 | 0.36% | +16,813 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 14,203 | 0.29% | +14,203 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 265 | 10,406 | 0.21% | +10,141 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 9,275 | 0.19% | +9,275 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 8,422 | 0.17% | +8,422 |
| CABLE ONE INC | 0 | 0 | 0 | 18,174 | 26,305 | 0.54% | +8,131 |
| DIVERSIFIED ENERGY COMPANY P | 1,897,013 | 2,106,785 | +209,772 | 23,855 | 31,419 | 0.65% | +7,564 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 6,368 | 0.13% | +6,368 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 59,403 | 63,744 | 1.32% | +4,341 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 2,608 | 5,563 | 0.11% | +2,955 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 128,785 | 131,720 | 2.72% | +2,935 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,224 | 5,993 | 0.12% | +2,768 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 2,315 | 0.05% | +2,315 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 1,937 | 0.04% | +1,937 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 1,698 | 0.04% | +1,698 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,960 | 3,646 | 0.08% | +1,686 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 1,623 | 0.03% | +1,623 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 136,927 | 138,384 | 2.86% | +1,457 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 831,000 | 831,000 | 0 | 15,756 | 16,853 | 0.35% | +1,097 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 33,870 | 34,865 | 0.72% | +995 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 778 | 0.02% | +778 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 2,390 | 3,153 | 0.07% | +763 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 395 | 1,139 | 0.02% | +744 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 551 | 1,293 | 0.03% | +742 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 695 | 0.01% | +695 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 335 | 965 | 0.02% | +629 |
| QXO INC(QXO) | 0 | 1,000,000 | +1,000,000 | 0 | 620 | 0.01% | +620 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 554 | 0.01% | +554 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 520 | 0.01% | +520 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 19,030 | 19,545 | 0.40% | +515 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 454 | 0.01% | +454 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 449 | 0.01% | +449 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,440 | 1,828 | 0.04% | +389 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 316 | 685 | 0.01% | +369 |
| INSMED INC(INSM) | 0 | 3,284 | +3,284 | 0 | 331 | 0.01% | +331 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 736 | 1,041 | 0.02% | +305 |
| SHIFT4 PMTS INC(FOUR) | 0 | 175,000 | +175,000 | 0 | 202 | 0.00% | +202 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 404 | 581 | 0.01% | +177 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 1,330 | 1,465 | 0.03% | +134 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,454 | 1,588 | 0.03% | +133 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 1,055 | 1,166 | 0.02% | +111 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 8,436 | 8,520 | 0.18% | +84 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,597 | 1,640 | 0.03% | +43 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 1,174 | 1,210 | 0.02% | +36 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 3,735 | 3,769 | 0.08% | +34 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,226 | 1,255 | 0.03% | +29 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 5,450 | 5,473 | 0.11% | +23 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 336 | 354 | 0.01% | +18 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 303 | 311 | 0.01% | +7 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 266 | 270 | 0.01% | +4 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 363 | 365 | 0.01% | +2 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,397 | 1,398 | 0.03% | +1 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 876 | 875 | 0.02% | -1 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 467 | 465 | 0.01% | -2 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 847 | 833 | 0.02% | -14 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,010 | 985 | 0.02% | -25 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 664 | 624 | 0.01% | -40 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 2,513 | 2,471 | 0.05% | -41 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 766 | 712 | 0.01% | -54 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 746 | 672 | 0.01% | -74 |
| FS KKR CAP CORP(FSK) | 980,587 | 980,587 | 0 | 20,543 | 20,347 | 0.42% | -196 |
| COHERUS ONCOLOGY INC | 3,036,076 | 3,036,076 | 0 | 2,410 | 2,175 | 0.04% | -235 |
| INSMED INC(INSM) | 0 | 0 | 0 | 249 | 0 | — | -249 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 648 | 376 | 0.01% | -272 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 311 | 0 | — | -311 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 325 | 0 | — | -325 |
| FORD MTR CO(F) | 0 | 0 | 0 | 369 | 0 | — | -369 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 416 | 0 | — | -416 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,470 | 3,985 | 0.08% | -485 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 714 | 180 | 0.00% | -534 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 1,103 | 563 | 0.01% | -539 |
| CONFLUENT INC | 0 | 0 | 0 | 543 | 0 | — | -543 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 1,158 | 548 | 0.01% | -611 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 1,567 | 0 | — | -1,567 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 13,592 | 10,978 | 0.23% | -2,614 |
| SABRE GLBL INC | 0 | 0 | 0 | 2,719 | 0 | — | -2,719 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,107 | 557 | 0.01% | -5,551 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 5,614 | 0 | — | -5,614 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 6,116 | 0 | — | -6,116 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 6,283 | 0 | — | -6,283 |
| CABLE ONE INC | 0 | 0 | 0 | 8,654 | 2,153 | 0.04% | -6,500 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 7,444 | 0 | — | -7,444 |
| ISHARES TR | 72,232 | 0 | -72,232 | 7,851 | 0 | — | -7,851 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 12,713 | 0 | — | -12,713 |
| KKR REAL ESTATE FIN TR INC | 10,000,001 | 10,000,001 | 0 | 109,700 | 87,700 | 1.81% | -22,000 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 25,118 | 0 | — | -25,118 |
| BRIGHTVIEW HLDGS INC(BV) | 33,133,123 | 21,533,123 | -11,600,000 | 427,136 | 342,681 | 7.08% | -84,455 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 88,949 | 0 | — | -88,949 |
| BRIDGEBIO PHARMA INC(BBIO) | 19,260,971 | 13,260,971 | -6,000,000 | 665,852 | 572,609 | 11.83% | -93,243 |