Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 3,900,000 | +3,900,000 | 0 | 499,902 | 6.38% | +499,902 |
| SKECHERS U S A INC | 0 | 7,000,000 | +7,000,000 | 0 | 441,700 | 5.64% | +441,700 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 975,000 | +975,000 | 0 | 304,171 | 3.88% | +304,171 |
| AVIS BUDGET GROUP | 2,320,000 | 2,270,000 | -50,000 | 176,088 | 383,744 | 4.90% | +207,656 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,108,000 | 2,672,000 | +1,564,000 | 94,235 | 262,871 | 3.35% | +168,636 |
| INFORMATICA INC | 0 | 6,821,000 | +6,821,000 | 0 | 166,091 | 2.12% | +166,091 |
| GENEDX HOLDINGS CORP(WGS) | 32,000 | 1,220,000 | +1,188,000 | 2,834 | 112,618 | 1.44% | +109,784 |
| JUNIPER NETWORKS INC | 12,800,000 | 14,250,000 | +1,450,000 | 463,232 | 569,003 | 7.26% | +105,771 |
| SURGERY PARTNERS INC(SGRY) | 2,742,000 | 7,000,000 | +4,258,000 | 65,123 | 155,610 | 1.99% | +90,488 |
| HESS CORP | 5,820,000 | 7,320,000 | +1,500,000 | 929,629 | 1,014,113 | 12.94% | +84,484 |
| ENSTAR GROUP LIMITED | 202,862 | 441,100 | +238,238 | 67,427 | 148,368 | 1.89% | +80,941 |
| FOOT LOCKER INC | 0 | 3,300,000 | +3,300,000 | 0 | 80,850 | 1.03% | +80,850 |
| VERVE THERAPEUTICS INC | 0 | 6,720,000 | +6,720,000 | 0 | 75,466 | 0.96% | +75,466 |
| ANSYS INC | 670,000 | 815,000 | +145,000 | 212,095 | 286,244 | 3.65% | +74,149 |
| MR COOPER GROUP INC | 0 | 463,000 | +463,000 | 0 | 69,084 | 0.88% | +69,084 |
| TXNM ENERGY INC(TXNM) | 0 | 1,126,000 | +1,126,000 | 0 | 63,416 | 0.81% | +63,416 |
| DUN & BRADSTREET HLDGS INC | 1,776,746 | 8,150,000 | +6,373,254 | 15,884 | 74,084 | 0.95% | +58,199 |
| PARAMOUNT GLOBAL | 12,100,000 | 15,300,000 | +3,200,000 | 144,716 | 197,370 | 2.52% | +52,654 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 950,000 | +950,000 | 0 | 51,082 | 0.65% | +51,082 |
| KELLANOVA | 8,000,000 | 8,910,000 | +910,000 | 659,920 | 708,612 | 9.04% | +48,692 |
| AMEDISYS INC | 1,345,000 | 1,715,084 | +370,084 | 124,587 | 168,747 | 2.15% | +44,160 |
| GMS INC | 0 | 400,000 | +400,000 | 0 | 43,500 | 0.56% | +43,500 |
| CARNIVAL CORP | 3,750,000 | 4,150,000 | +400,000 | 73,238 | 116,698 | 1.49% | +43,461 |
| GEO GROUP INC NEW(GEO) | 1,205,000 | 3,230,000 | +2,025,000 | 35,198 | 77,359 | 0.99% | +42,160 |
| AZEK CO INC | 1,541,842 | 2,066,000 | +524,158 | 75,381 | 112,287 | 1.43% | +36,906 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,865,000 | +1,865,000 | 0 | 31,836 | 0.41% | +31,836 |
| HCA HEALTHCARE INC(HCA) | 92,500 | 160,000 | +67,500 | 31,963 | 61,296 | 0.78% | +29,333 |
| SPRINGWORKS THERAPEUTICS INC | 500,000 | 1,000,000 | +500,000 | 22,065 | 46,990 | 0.60% | +24,925 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,330,000 | 8,950,000 | -380,000 | 321,512 | 341,443 | 4.36% | +19,931 |
| LIBERTY MEDIA CORP DEL | 615,000 | 760,000 | +145,000 | 41,353 | 60,405 | 0.77% | +19,052 |
| WALGREENS BOOTS ALLIANCE INC | 1,303,193 | 2,600,000 | +1,296,807 | 14,557 | 29,848 | 0.38% | +15,291 |
| SITIO ROYALTIES CORP | 0 | 773,000 | +773,000 | 0 | 14,208 | 0.18% | +14,208 |
| KENVUE INC(KVUE) | 300,000 | 860,000 | +560,000 | 7,194 | 18,000 | 0.23% | +10,806 |
| IVANHOE ELECTRIC INC(IE) | 2,555,841 | 2,595,000 | +39,159 | 14,849 | 23,537 | 0.30% | +8,687 |
| LIBERTY BROADBAND CORP(LBRDA) | 122,100 | 170,000 | +47,900 | 10,379 | 16,629 | 0.21% | +6,251 |
| ACUREN CORP(TIC) | 83,749 | 271,749 | +188,000 | 931 | 3,000 | 0.04% | +2,069 |
| T-MOBILE US INC(TMUS) | 0 | 5,000 | +5,000 | 0 | 1,191 | 0.02% | +1,191 |
| CYTOKINETICS INC(CYTK) | 220,000 | 300,000 | +80,000 | 8,842 | 9,912 | 0.13% | +1,070 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 25,000 | +25,000 | 0 | 981 | 0.01% | +981 |
| INTEL CORP(INTC) | 0 | 40,000 | +40,000 | 0 | 896 | 0.01% | +896 |
| V2X INC(VVX) | 0 | 15,000 | +15,000 | 0 | 728 | 0.01% | +728 |
| PARAMOUNT GLOBAL | 30,750 | 61,938 | +31,188 | 700 | 1,421 | 0.02% | +722 |
| HOLOGIC INC | 0 | 10,000 | +10,000 | 0 | 652 | 0.01% | +652 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 20,000 | +20,000 | 0 | 629 | 0.01% | +629 |
| OMADA HEALTH INC(OMDA) | 0 | 24,800 | +24,800 | 0 | 454 | 0.01% | +454 |
| VENTURE GLOBAL INC(VG) | 0 | 25,000 | +25,000 | 0 | 390 | 0.00% | +390 |
| TELA BIO INC(TELA) | 998,755 | 815,000 | -183,755 | 1,218 | 1,581 | 0.02% | +363 |
| SABLE OFFSHORE CORP(SOC) | 0 | 10,000 | +10,000 | 0 | 220 | 0.00% | +220 |
| PURETECH HEALTH PLC(PRTCY) | 33,560 | 50,000 | +16,440 | 664 | 863 | 0.01% | +199 |
| BROOKLINE BANCORP INC DEL | 620,352 | 655,000 | +34,648 | 6,762 | 6,910 | 0.09% | +148 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,676 | 10,660 | 0.14% | -16 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 181,290 | 0 | 261 | 178 | 0.00% | -83 |
| GLOBAL WTR RES INC(GWRS) | 35,000 | 0 | -35,000 | 361 | 0 | — | -361 |
| COREWEAVE INC(CRWV) | 15,000 | 0 | -15,000 | 556 | 0 | — | -556 |
| VIKING HOLDINGS LTD(VIK) | 20,000 | 0 | -20,000 | 795 | 0 | — | -795 |
| ISHARES INC | 25,000 | 0 | -25,000 | 927 | 0 | — | -927 |
| INTERPUBLIC GROUP COS INC | 2,340,000 | 2,557,000 | +217,000 | 63,554 | 62,595 | 0.80% | -959 |
| DIVERSIFIED ENERGY COMPANY P | 240,000 | 150,000 | -90,000 | 3,245 | 2,201 | 0.03% | -1,044 |
| TECK RESOURCES LTD(TECK) | 85,000 | 40,000 | -45,000 | 3,097 | 1,615 | 0.02% | -1,481 |
| CHAMPIONX CORPORATION | 50,000 | 0 | -50,000 | 1,490 | 0 | — | -1,490 |
| BROADCOM INC(AVGO) | 12,000 | 0 | -12,000 | 2,009 | 0 | — | -2,009 |
| ATLANTA BRAVES HLDGS INC | 175,000 | 90,000 | -85,000 | 7,002 | 4,209 | 0.05% | -2,792 |
| FORTINET INC(FTNT) | 37,000 | 0 | -37,000 | 3,562 | 0 | — | -3,562 |
| DESPEGAR COM CORP | 250,000 | 0 | -250,000 | 4,698 | 0 | — | -4,697 |
| SIRIUSXM HOLDINGS INC(SIRI) | 450,000 | 225,000 | -225,000 | 10,145 | 5,168 | 0.07% | -4,977 |
| PARAGON 28 INC | 900,000 | 0 | -900,000 | 11,754 | 0 | — | -11,754 |
| VEREN INC | 2,006,000 | 0 | -2,006,000 | 13,285 | 0 | — | -13,285 |
| BEACON ROOFING SUPPLY INC | 108,000 | 0 | -108,000 | 13,360 | 0 | — | -13,360 |
| TKO GROUP HOLDINGS INC(TKO) | 100,000 | 0 | -100,000 | 15,281 | 0 | — | -15,281 |
| AIR TRANSPORT SERVICES GRP I | 732,755 | 0 | -732,755 | 16,443 | 0 | — | -16,443 |
| FRONTIER COMMUNICATIONS PARE | 4,500,000 | 3,970,000 | -530,000 | 161,370 | 144,508 | 1.84% | -16,862 |
| TRIUMPH GROUP INC | 2,300,135 | 1,500,000 | -800,135 | 58,285 | 38,625 | 0.49% | -19,660 |
| SOLARWINDS CORP | 1,201,358 | 0 | -1,201,358 | 22,141 | 0 | — | -22,141 |
| STEEL DYNAMICS INC(STLD) | 910,000 | 610,000 | -300,000 | 113,823 | 78,086 | 1.00% | -35,737 |
| CROWN HLDGS INC(CCK) | 530,000 | 27,979 | -502,021 | 47,308 | 2,881 | 0.04% | -44,427 |
| PLAYA HOTELS & RESORTS NV | 4,480,000 | 0 | -4,480,000 | 59,718 | 0 | — | -59,718 |
| DISCOVER FINL SVCS | 510,000 | 0 | -510,000 | 87,057 | 0 | — | -87,057 |
| NORDSTROM INC | 3,800,000 | 0 | -3,800,000 | 92,910 | 0 | — | -92,910 |
| NUCOR CORP(NUE) | 1,425,000 | 445,000 | -980,000 | 171,485 | 57,645 | 0.74% | -113,839 |
| BOEING CO(BA) | 3,275,000 | 2,050,000 | -1,225,000 | 558,551 | 429,537 | 5.48% | -129,015 |
| H & E EQUIPMENT SERVICES INC | 1,650,000 | 0 | -1,650,000 | 156,404 | 0 | — | -156,403 |
| SPDR S&P 500 ETF TR(SPY) | 600,000 | 230,000 | -370,000 | 335,634 | 142,106 | 1.81% | -193,528 |
| INTRA-CELLULAR THERAPIES INC | 5,190,000 | 0 | -5,190,000 | 684,665 | 0 | — | -684,665 |
| UNITED STATES STL CORP NEW | 19,270,000 | 0 | -19,270,000 | 814,350 | 0 | — | -814,350 |