Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 224,200 | +224,200 | 0 | 35,332 | 2.64% | +35,332 |
| ICON PLC(ICLR) | 0 | 195,200 | +195,200 | 0 | 28,392 | 2.12% | +28,392 |
| WEX INC(WEX) | 0 | 177,968 | +177,968 | 0 | 26,142 | 1.95% | +26,142 |
| ARROW ELECTRS INC | 547,360 | 624,360 | +77,000 | 56,832 | 79,562 | 5.94% | +22,730 |
| CITIGROUP INC(C) | 887,839 | 997,839 | +110,000 | 63,028 | 84,936 | 6.34% | +21,908 |
| TFS FINL CORP(TFSL) | 453,043 | 2,113,382 | +1,660,339 | 5,613 | 27,368 | 2.04% | +21,755 |
| BEAZER HOMES USA INC(BZH) | 0 | 701,006 | +701,006 | 0 | 15,682 | 1.17% | +15,682 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 48,000 | +48,000 | 0 | 14,975 | 1.12% | +14,975 |
| GOLAR LNG LTD SHS | 0 | 290,000 | +290,000 | 0 | 11,945 | 0.89% | +11,945 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 647,954 | 769,954 | +122,000 | 54,124 | 63,752 | 4.76% | +9,629 |
| GILDAN ACTIVEWEAR INC(GIL) | 211,041 | 331,041 | +120,000 | 9,332 | 16,300 | 1.22% | +6,968 |
| AIR LEASE CORP CL A | 448,878 | 485,878 | +37,000 | 21,685 | 28,419 | 2.12% | +6,734 |
| ALPHABET INC(GOOG) | 216,680 | 223,180 | +6,500 | 33,507 | 39,331 | 2.94% | +5,824 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 398,510 | 398,510 | 0 | 18,654 | 24,393 | 1.82% | +5,739 |
| HIPPO HLDGS INC(HIPO) | 0 | 190,000 | +190,000 | 0 | 5,307 | 0.40% | +5,307 |
| ROBLOX CORP(RBLX)(Put) | 0 | 50,000 | +50,000 | 0 | 5,260 | — | +5,260 |
| MERCURY GENL CORP NEW(MCY) | 98,218 | 158,218 | +60,000 | 5,490 | 10,654 | 0.80% | +5,164 |
| SIGNET JEWELERS LIMITED SHS | 795,000 | 644,000 | -151,000 | 46,158 | 51,230 | 3.82% | +5,073 |
| KEMPER CORP(KMPB) | 938,090 | 1,039,090 | +101,000 | 62,711 | 67,063 | 5.01% | +4,352 |
| CITIGROUP INC(C)(Call) | 245,000 | 245,000 | 0 | 17,393 | 20,854 | — | +3,462 |
| JBS N.V.(JBS) | 0 | 190,000 | +190,000 | 0 | 2,776 | 0.21% | +2,776 |
| META PLATFORMS INC(META) | 16,470 | 16,470 | 0 | 9,493 | 12,156 | 0.91% | +2,664 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 123,500 | 123,500 | 0 | 8,048 | 10,477 | 0.78% | +2,428 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 14,000 | +14,000 | 0 | 2,278 | 0.17% | +2,278 |
| TABOOLA.COM LTD(TBLA) | 1,893,541 | 1,893,541 | 0 | 5,586 | 6,930 | 0.52% | +1,344 |
| CAPITAL ONE FINL CORP(COF) | 38,000 | 38,000 | 0 | 6,813 | 8,085 | 0.60% | +1,271 |
| SOTERA HEALTH CO(SHC) | 2,817,739 | 3,062,739 | +245,000 | 32,855 | 34,058 | 2.54% | +1,203 |
| NICE LTD(NICE) | 80,000 | 80,000 | 0 | 12,334 | 13,513 | 1.01% | +1,179 |
| BRUNSWICK CORP(BC) | 733,467 | 733,467 | 0 | 39,497 | 40,517 | 3.02% | +1,020 |
| ALLY FINL INC(ALLY) | 316,809 | 316,809 | 0 | 11,554 | 12,340 | 0.92% | +786 |
| BANDWIDTH INC(BAND) | 180,721 | 180,721 | 0 | 2,367 | 2,873 | 0.21% | +506 |
| APOLLO GLOBAL MGMT INC(APO) | 73,197 | 73,197 | 0 | 10,024 | 10,384 | 0.78% | +361 |
| CS DISCO INC | 1,016,531 | 1,016,531 | 0 | 4,158 | 4,442 | 0.33% | +285 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 24,700 | 24,700 | 0 | 901 | 1,179 | 0.09% | +278 |
| CHARLES RIV LABS INTL INC(CRL) | 140,240 | 140,240 | 0 | 21,109 | 21,279 | 1.59% | +170 |
| TRINSEO PLC(TSEOQ) | 281,279 | 281,279 | 0 | 1,035 | 878 | 0.07% | -158 |
| ONTO INNOVATION INC(ONTO) | 5,079 | 0 | -5,079 | 616 | 0 | — | -616 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 114,476 | 98,476 | -16,000 | 43,724 | 43,005 | 3.21% | -719 |
| GOODRX HLDGS INC(GDRX) | 4,885,747 | 4,157,274 | -728,473 | 21,546 | 20,703 | 1.55% | -843 |
| ASBURY AUTOMOTIVE GROUP INC | 128,629 | 113,629 | -15,000 | 28,406 | 27,105 | 2.02% | -1,301 |
| COMCAST CORP NEW(CCZ) | 1,110,748 | 1,110,748 | 0 | 40,987 | 39,643 | 2.96% | -1,344 |
| SMURFIT WESTROCK PLC(SW) | 1,160,297 | 1,160,297 | 0 | 52,283 | 50,067 | 3.74% | -2,216 |
| SEADRILL LTD(SDRL) | 646,100 | 525,100 | -121,000 | 16,153 | 13,784 | 1.03% | -2,369 |
| SLEEP NUMBER CORP | 690,000 | 287,009 | -402,991 | 4,375 | 1,939 | 0.14% | -2,436 |
| JD.COM INC(JD) | 333,850 | 343,850 | +10,000 | 13,728 | 11,223 | 0.84% | -2,505 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 106,000 | 0 | -106,000 | 2,650 | 0 | — | -2,650 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 300,000 | 0 | -300,000 | 2,772 | 0 | — | -2,772 |
| AXALTA COATING SYS LTD(AXTA) | 884,897 | 884,897 | 0 | 29,352 | 26,273 | 1.96% | -3,079 |
| FIRST AMERN FINL CORP(FAF) | 739,604 | 739,604 | 0 | 48,540 | 45,404 | 3.39% | -3,136 |
| ELEVANCE HEALTH INC(ELV) | 190,150 | 202,150 | +12,000 | 82,708 | 78,628 | 5.87% | -4,079 |
| GLOBAL PMTS INC(GPN) | 244,300 | 244,300 | 0 | 23,922 | 19,554 | 1.46% | -4,368 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 50,000 | 0 | -50,000 | 4,673 | 0 | — | -4,672 |
| TD SYNNEX CORPORATION(SNX) | 57,000 | 0 | -57,000 | 5,926 | 0 | — | -5,926 |
| AVIS BUDGET GROUP | 96,775 | 0 | -96,775 | 7,345 | 0 | — | -7,345 |
| THE CIGNA GROUP(CI) | 393,607 | 367,107 | -26,500 | 129,497 | 121,358 | 9.06% | -8,138 |
| FEDEX CORP(FDX) | 48,330 | 0 | -48,330 | 11,782 | 0 | — | -11,782 |
| CACI INTL INC(CACI) | 42,123 | 0 | -42,123 | 15,456 | 0 | — | -15,456 |