Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 5,190,000 | +5,190,000 | 0 | 684,665 | 9.55% | +684,665 |
| HESS CORP | 5,310,000 | 5,820,000 | +510,000 | 706,283 | 929,629 | 12.97% | +223,346 |
| KELLANOVA | 5,755,000 | 8,000,000 | +2,245,000 | 465,982 | 659,920 | 9.21% | +193,938 |
| UNITED STATES STL CORP NEW | 18,520,000 | 19,270,000 | +750,000 | 629,495 | 814,350 | 11.36% | +184,855 |
| NUCOR CORP(NUE) | 80,000 | 1,425,000 | +1,345,000 | 9,337 | 171,485 | 2.39% | +162,148 |
| FRONTIER COMMUNICATIONS PARE | 0 | 4,500,000 | +4,500,000 | 0 | 161,370 | 2.25% | +161,370 |
| H & E EQUIPMENT SERVICES INC | 0 | 1,650,000 | +1,650,000 | 0 | 156,404 | 2.18% | +156,404 |
| AVIS BUDGET GROUP | 625,000 | 2,320,000 | +1,695,000 | 50,381 | 176,088 | 2.46% | +125,707 |
| BOEING CO(BA) | 2,510,000 | 3,275,000 | +765,000 | 444,270 | 558,551 | 7.79% | +114,281 |
| STEEL DYNAMICS INC(STLD) | 0 | 910,000 | +910,000 | 0 | 113,823 | 1.59% | +113,823 |
| ANSYS INC | 385,000 | 670,000 | +285,000 | 129,872 | 212,095 | 2.96% | +82,223 |
| AZEK CO INC | 0 | 1,541,842 | +1,541,842 | 0 | 75,381 | 1.05% | +75,381 |
| ENSTAR GROUP LIMITED | 0 | 202,862 | +202,862 | 0 | 67,427 | 0.94% | +67,427 |
| PLAYA HOTELS & RESORTS NV | 0 | 4,480,000 | +4,480,000 | 0 | 59,718 | 0.83% | +59,718 |
| TRIUMPH GROUP INC NEW | 0 | 2,300,135 | +2,300,135 | 0 | 58,285 | 0.81% | +58,285 |
| SURGERY PARTNERS INC(SGRY) | 425,000 | 2,742,000 | +2,317,000 | 8,997 | 65,123 | 0.91% | +56,125 |
| INTERPUBLIC GROUP COS INC | 350,000 | 2,340,000 | +1,990,000 | 9,807 | 63,554 | 0.89% | +53,747 |
| PARAMOUNT GLOBAL | 9,265,000 | 12,100,000 | +2,835,000 | 96,912 | 144,716 | 2.02% | +47,804 |
| CARNIVAL CORP | 1,350,000 | 3,750,000 | +2,400,000 | 33,642 | 73,238 | 1.02% | +39,596 |
| GEO GROUP INC NEW(GEO) | 0 | 1,205,000 | +1,205,000 | 0 | 35,198 | 0.49% | +35,198 |
| HCA HEALTHCARE INC(HCA) | 0 | 92,500 | +92,500 | 0 | 31,963 | 0.45% | +31,963 |
| NORDSTROM INC | 2,550,000 | 3,800,000 | +1,250,000 | 61,583 | 92,910 | 1.30% | +31,328 |
| SOLARWINDS CORP | 0 | 1,201,358 | +1,201,358 | 0 | 22,141 | 0.31% | +22,141 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 22,065 | 0.31% | +22,065 |
| AMEDISYS INC | 1,180,000 | 1,345,000 | +165,000 | 107,132 | 124,587 | 1.74% | +17,455 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,776,746 | +1,776,746 | 0 | 15,884 | 0.22% | +15,884 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 100,000 | +100,000 | 0 | 15,281 | 0.21% | +15,281 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,303,193 | +1,303,193 | 0 | 14,557 | 0.20% | +14,557 |
| BEACON ROOFING SUPPLY INC | 0 | 108,000 | +108,000 | 0 | 13,360 | 0.19% | +13,360 |
| VEREN INC | 0 | 2,006,000 | +2,006,000 | 0 | 13,285 | 0.19% | +13,285 |
| PARAGON 28 INC | 0 | 900,000 | +900,000 | 0 | 11,754 | 0.16% | +11,754 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,108,000 | 1,108,000 | 0 | 82,834 | 94,235 | 1.31% | +11,401 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,220,000 | 9,330,000 | +110,000 | 314,218 | 321,512 | 4.48% | +7,294 |
| KENVUE INC(KVUE) | 0 | 300,000 | +300,000 | 0 | 7,194 | 0.10% | +7,194 |
| DESPEGAR COM CORP | 0 | 250,000 | +250,000 | 0 | 4,698 | 0.07% | +4,698 |
| FORTINET INC(FTNT) | 0 | 37,000 | +37,000 | 0 | 3,562 | 0.05% | +3,562 |
| ATLANTA BRAVES HLDGS INC | 93,285 | 175,000 | +81,715 | 3,569 | 7,002 | 0.10% | +3,433 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 240,000 | +240,000 | 0 | 3,245 | 0.05% | +3,245 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 32,000 | +32,000 | 0 | 2,834 | 0.04% | +2,834 |
| LIBERTY BROADBAND CORP(LBRDA) | 102,000 | 122,100 | +20,100 | 7,585 | 10,379 | 0.14% | +2,794 |
| BROADCOM INC(AVGO) | 0 | 12,000 | +12,000 | 0 | 2,009 | 0.03% | +2,009 |
| AIR TRANSPORT SERVICES GRP I | 682,000 | 732,755 | +50,755 | 14,990 | 16,443 | 0.23% | +1,453 |
| ACUREN CORP(TIC) | 0 | 83,749 | +83,749 | 0 | 931 | 0.01% | +931 |
| ISHARES INC | 0 | 25,000 | +25,000 | 0 | 927 | 0.01% | +927 |
| BROOKLINE BANCORP INC DEL | 500,000 | 620,352 | +120,352 | 5,900 | 6,762 | 0.09% | +862 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,000 | +20,000 | 0 | 795 | 0.01% | +795 |
| LIBERTY MEDIA CORP DEL | 611,500 | 615,000 | +3,500 | 40,701 | 41,353 | 0.58% | +651 |
| PARAMOUNT GLOBAL | 6,000 | 30,750 | +24,750 | 134 | 700 | 0.01% | +566 |
| COREWEAVE INC(CRWV) | 0 | 15,000 | +15,000 | 0 | 556 | 0.01% | +556 |
| GLOBAL WTR RES INC(GWRS) | 0 | 35,000 | +35,000 | 0 | 361 | 0.01% | +361 |
| PURETECH HEALTH PLC(PRTCY) | 24,111 | 33,560 | +9,449 | 445 | 664 | 0.01% | +219 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,464 | 10,676 | 0.15% | +212 |
| STRAWBERRY FIELDS REIT INC(STRW) | 10,000 | 0 | -10,000 | 105 | 0 | — | -105 |
| SIRIUSXM HOLDINGS INC(SIRI) | 450,000 | 450,000 | 0 | 10,260 | 10,145 | 0.14% | -115 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 181,290 | 0 | 399 | 261 | 0.00% | -138 |
| THRYV HLDGS INC(THRY) | 10,000 | 0 | -10,000 | 148 | 0 | — | -148 |
| MONEYLION INC | 5,000 | 0 | -5,000 | 430 | 0 | — | -430 |
| INFORMATICA INC | 35,000 | 0 | -35,000 | 908 | 0 | — | -908 |
| TESLA INC(TSLA) | 3,000 | 0 | -3,000 | 1,212 | 0 | — | -1,212 |
| TELA BIO INC(TELA) | 1,000,000 | 998,755 | -1,245 | 3,020 | 1,218 | 0.02% | -1,802 |
| HUBSPOT INC(HUBS) | 5,000 | 0 | -5,000 | 3,484 | 0 | — | -3,484 |
| IVANHOE ELECTRIC INC(IE) | 2,566,000 | 2,555,841 | -10,159 | 19,373 | 14,849 | 0.21% | -4,524 |
| BARNES GROUP INC | 110,000 | 0 | -110,000 | 5,199 | 0 | — | -5,199 |
| DISCOVER FINL SVCS | 535,000 | 510,000 | -25,000 | 92,678 | 87,057 | 1.21% | -5,621 |
| ALBERTSONS COS INC | 300,000 | 0 | -300,000 | 5,892 | 0 | — | -5,892 |
| CAPRI HOLDINGS LIMITED SHS | 299,500 | 0 | -299,500 | 6,307 | 0 | — | -6,307 |
| CHAMPIONX CORPORATION | 300,000 | 50,000 | -250,000 | 8,157 | 1,490 | 0.02% | -6,667 |
| ALTAIR ENGR INC | 69,362 | 0 | -69,362 | 7,568 | 0 | — | -7,568 |
| TECK RESOURCES LTD(TECK) | 280,000 | 85,000 | -195,000 | 11,348 | 3,097 | 0.04% | -8,252 |
| SILVERCREST METALS INC | 997,000 | 0 | -997,000 | 9,073 | 0 | — | -9,073 |
| ASPEN TECHNOLOGY INC | 38,000 | 0 | -38,000 | 9,486 | 0 | — | -9,486 |
| SUMMIT MATLS INC | 200,000 | 0 | -200,000 | 10,120 | 0 | — | -10,120 |
| JUNIPER NETWORKS INC | 12,778,000 | 12,800,000 | +22,000 | 478,536 | 463,232 | 6.46% | -15,304 |
| HASHICORP INC | 478,484 | 0 | -478,484 | 16,369 | 0 | — | -16,369 |
| BERRY GLOBAL GROUP INC | 283,000 | 0 | -283,000 | 18,302 | 0 | — | -18,302 |
| CROWN HLDGS INC(CCK) | 950,000 | 530,000 | -420,000 | 78,556 | 47,308 | 0.66% | -31,248 |
| ENLINK MIDSTREAM LLC | 2,575,000 | 0 | -2,575,000 | 36,436 | 0 | — | -36,436 |
| CYTOKINETICS INC(CYTK) | 1,090,000 | 220,000 | -870,000 | 51,274 | 8,842 | 0.12% | -42,432 |
| SYNOPSYS INC(SNPS) | 100,000 | 0 | -100,000 | 48,536 | 0 | — | -48,536 |
| POSEIDA THERAPEUTICS INC | 8,625,000 | 0 | -8,625,000 | 82,800 | 0 | — | -82,800 |
| SPDR S&P 500 ETF TR(SPY) | 750,000 | 600,000 | -150,000 | 439,560 | 335,634 | 4.68% | -103,926 |
| ARCADIUM LITHIUM PLC | 27,550,000 | 0 | -27,550,000 | 141,332 | 0 | — | -141,331 |
| ENDEAVOR GROUP HLDGS INC | 15,121,666 | 0 | -15,121,666 | 473,157 | 0 | — | -473,157 |
| SMARTSHEET INC | 8,950,000 | 0 | -8,950,000 | 501,469 | 0 | — | -501,468 |