Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 5,820,000 | 7,320,000 | +1,500,000 | $929.63M | $1.01B | 12.94% | +$84.48M |
| Kellanova | 8,000,000 | 8,910,000 | +910,000 | $659.92M | $708.61M | 9.04% | +$48.69M |
| Juniper Networks Inc | 12,800,000 | 14,250,000 | +1,450,000 | $463.23M | $569.00M | 7.26% | +$105.77M |
| Blueprint Medicines Corp | 0 | 3,900,000 | +3,900,000 | $0 | $499.90M | 6.38% | +$499.90M |
| Skechers U S A IncCL A | 0 | 7,000,000 | +7,000,000 | $0 | $441.70M | 5.64% | +$441.70M |
| The Boeing Company(BA) | 3,275,000 | 2,050,000 | -1,225,000 | $558.55M | $429.54M | 5.48% | -$129.01M |
| Avis Budget Group | 2,320,000 | 2,270,000 | -50,000 | $176.09M | $383.74M | 4.90% | +$207.66M |
| Spirit Aerosystems Hldgs IncCL A | 9,330,000 | 8,950,000 | -380,000 | $321.51M | $341.44M | 4.36% | +$19.93M |
| UnitedHealth Group Incorporated(UNH) | 0 | 975,000 | +975,000 | $0 | $304.17M | 3.88% | +$304.17M |
| Ansys Inc | 670,000 | 815,000 | +145,000 | $212.10M | $286.24M | 3.65% | +$74.15M |
| Liberty Broadband CorpCOM SER C | 1,108,000 | 2,672,000 | +1,564,000 | $94.24M | $262.87M | 3.35% | +$168.64M |
| Paramount GlobalCL B | 12,100,000 | 15,300,000 | +3,200,000 | $144.72M | $197.37M | 2.52% | +$52.65M |
| Amedisys Inc | 1,345,000 | 1,715,084 | +370,084 | $124.59M | $168.75M | 2.15% | +$44.16M |
| Informatica IncCL A | 0 | 6,821,000 | +6,821,000 | $0 | $166.09M | 2.12% | +$166.09M |
| Surgery Partners, Inc.(SGRY) | 2,742,000 | 7,000,000 | +4,258,000 | $65.12M | $155.61M | 1.99% | +$90.49M |
| Enstar Group LimitedSHS | 202,862 | 441,100 | +238,238 | $67.43M | $148.37M | 1.89% | +$80.94M |
| Frontier Communications Pare | 4,500,000 | 3,970,000 | -530,000 | $161.37M | $144.51M | 1.84% | -$16.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 600,000 | 230,000 | -370,000 | $335.63M | $142.11M | 1.81% | -$193.53M |
| Carnival CorpUNIT 99 99 9999 | 3,750,000 | 4,150,000 | +400,000 | $73.24M | $116.70M | 1.49% | +$43.46M |
| GeneDx Holdings Corp.CL A(WGS) | 32,000 | 1,220,000 | +1,188,000 | $2.83M | $112.62M | 1.44% | +$109.78M |
| Azek Co IncCL A | 1,541,842 | 2,066,000 | +524,158 | $75.38M | $112.29M | 1.43% | +$36.91M |
| Foot Locker Inc | 0 | 3,300,000 | +3,300,000 | $0 | $80.85M | 1.03% | +$80.85M |
| Steel Dynamics, Inc.(STLD) | 910,000 | 610,000 | -300,000 | $113.82M | $78.09M | 1.00% | -$35.74M |
| The GEO Group, Inc.(GEO) | 1,205,000 | 3,230,000 | +2,025,000 | $35.20M | $77.36M | 0.99% | +$42.16M |
| Verve Therapeutics Inc | 0 | 6,720,000 | +6,720,000 | $0 | $75.47M | 0.96% | +$75.47M |
| Dun & Bradstreet Hldgs Inc | 1,776,746 | 8,150,000 | +6,373,254 | $15.88M | $74.08M | 0.95% | +$58.20M |
| Mr Cooper Group Inc | 0 | 463,000 | +463,000 | $0 | $69.08M | 0.88% | +$69.08M |
| TXNM Energy, Inc.(TXNM) | 0 | 1,126,000 | +1,126,000 | $0 | $63.42M | 0.81% | +$63.42M |
| Interpublic Group Cos Inc | 2,340,000 | 2,557,000 | +217,000 | $63.55M | $62.60M | 0.80% | -$959.0K |
| HCA Healthcare, Inc.(HCA) | 92,500 | 160,000 | +67,500 | $31.96M | $61.30M | 0.78% | +$29.33M |
| Liberty Media Corp DelCOM LBTY LIV S A | 615,000 | 760,000 | +145,000 | $41.35M | $60.40M | 0.77% | +$19.05M |
| Nucor Corporation(NUE) | 1,425,000 | 445,000 | -980,000 | $171.48M | $57.65M | 0.74% | -$113.84M |
| Brighthouse Financial, Inc.(BHF) | 0 | 950,000 | +950,000 | $0 | $51.08M | 0.65% | +$51.08M |
| Springworks Therapeutics Inc | 500,000 | 1,000,000 | +500,000 | $22.07M | $46.99M | 0.60% | +$24.93M |
| Gms Inc | 0 | 400,000 | +400,000 | $0 | $43.50M | 0.56% | +$43.50M |
| Triumph Group Inc | 2,300,135 | 1,500,000 | -800,135 | $58.29M | $38.63M | 0.49% | -$19.66M |
| Core Scientific, Inc.(CORZ) | 0 | 1,865,000 | +1,865,000 | $0 | $31.84M | 0.41% | +$31.84M |
| Walgreens Boots Alliance Inc | 1,303,193 | 2,600,000 | +1,296,807 | $14.56M | $29.85M | 0.38% | +$15.29M |
| Ivanhoe Electric Inc.(IE) | 2,555,841 | 2,595,000 | +39,159 | $14.85M | $23.54M | 0.30% | +$8.69M |
| Kenvue Inc.(KVUE) | 300,000 | 860,000 | +560,000 | $7.19M | $18.00M | 0.23% | +$10.81M |
| Liberty Broadband CorpCOM SER A | 122,100 | 170,000 | +47,900 | $10.38M | $16.63M | 0.21% | +$6.25M |
| Sitio Royalties CorpCL A | 0 | 773,000 | +773,000 | $0 | $14.21M | 0.18% | +$14.21M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 15 25 | 0 | 0 | 0 | $10.68M | $10.66M | 0.14% | -$16.4K |
| Cytokinetics, Incorporated(CYTK) | 220,000 | 300,000 | +80,000 | $8.84M | $9.91M | 0.13% | +$1.07M |
| Brookline Bancorp Inc Del | 620,352 | 655,000 | +34,648 | $6.76M | $6.91M | 0.09% | +$148.4K |
| Sirius XM Holdings Inc.(SIRI) | 450,000 | 225,000 | -225,000 | $10.15M | $5.17M | 0.07% | -$4.98M |
| Atlanta Braves Hldgs IncCOM SER C | 175,000 | 90,000 | -85,000 | $7.00M | $4.21M | 0.05% | -$2.79M |
| TIC Solutions, Inc.(TIC) | 83,749 | 271,749 | +188,000 | $931.3K | $3.00M | 0.04% | +$2.07M |
| Crown Holdings, Inc.(CCK) | 530,000 | 27,979 | -502,021 | $47.31M | $2.88M | 0.04% | -$44.43M |
| Diversified Energy Company PSHS NEW | 240,000 | 150,000 | -90,000 | $3.24M | $2.20M | 0.03% | -$1.04M |
| Teck Resources LimitedCL B(TECK) | 85,000 | 40,000 | -45,000 | $3.10M | $1.62M | 0.02% | -$1.48M |
| TELA Bio, Inc.(TELA) | 998,755 | 815,000 | -183,755 | $1.22M | $1.58M | 0.02% | +$362.6K |
| Paramount GlobalCL A | 30,750 | 61,938 | +31,188 | $699.6K | $1.42M | 0.02% | +$721.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 5,000 | +5,000 | $0 | $1.19M | 0.02% | +$1.19M |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 25,000 | +25,000 | $0 | $981.3K | 0.01% | +$981.3K |
| Intel Corporation(INTC) | 0 | 40,000 | +40,000 | $0 | $896.0K | 0.01% | +$896.0K |
| PureTech Health plcADS(PRTCY) | 33,560 | 50,000 | +16,440 | $663.8K | $862.5K | 0.01% | +$198.7K |
| V2X, Inc.(VVX) | 0 | 15,000 | +15,000 | $0 | $728.3K | 0.01% | +$728.3K |
| Hologic Inc | 0 | 10,000 | +10,000 | $0 | $651.6K | 0.01% | +$651.6K |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 20,000 | +20,000 | $0 | $629.4K | 0.01% | +$629.4K |
| Omada Health, Inc.(OMDA) | 0 | 24,800 | +24,800 | $0 | $453.8K | 0.01% | +$453.8K |
| Venture Global, Inc.CL A(VG) | 0 | 25,000 | +25,000 | $0 | $389.5K | 0.00% | +$389.5K |
| Sable Offshore Corp.(SOC) | 0 | 10,000 | +10,000 | $0 | $219.8K | 0.00% | +$219.8K |
| Esperion Therapeutics Inc Ne | 181,290 | 181,290 | 0 | $261.1K | $178.5K | 0.00% | -$82.6K |
| Air Transport Services Grp I | 732,755 | 0 | -732,755 | $16.44M | $0 | — | -$16.44M |
| Beacon Roofing Supply Inc | 108,000 | 0 | -108,000 | $13.36M | $0 | — | -$13.36M |
| Broadcom Inc.(AVGO) | 12,000 | 0 | -12,000 | $2.01M | $0 | — | -$2.01M |
| Championx Corporation | 50,000 | 0 | -50,000 | $1.49M | $0 | — | -$1.49M |
| CoreWeave, Inc.CL A(CRWV) | 15,000 | 0 | -15,000 | $556.2K | $0 | — | -$556.2K |
| Despegar Com Corp | 250,000 | 0 | -250,000 | $4.70M | $0 | — | -$4.70M |
| Discover Finl Svcs | 510,000 | 0 | -510,000 | $87.06M | $0 | — | -$87.06M |
| Fortinet, Inc.(FTNT) | 37,000 | 0 | -37,000 | $3.56M | $0 | — | -$3.56M |
| Global Water Resources, Inc.(GWRS) | 35,000 | 0 | -35,000 | $360.9K | $0 | — | -$360.9K |
| H & E Equipment Services Inc | 1,650,000 | 0 | -1,650,000 | $156.40M | $0 | — | -$156.40M |
| Intra-Cellular Therapies Inc | 5,190,000 | 0 | -5,190,000 | $684.66M | $0 | — | -$684.66M |
| Ishares IncMSCI GERMANY ETF | 25,000 | 0 | -25,000 | $927.0K | $0 | — | -$927.0K |
| Nordstrom Inc | 3,800,000 | 0 | -3,800,000 | $92.91M | $0 | — | -$92.91M |
| Paragon 28 Inc | 900,000 | 0 | -900,000 | $11.75M | $0 | — | -$11.75M |
| Playa Hotels & Resorts NvSHS | 4,480,000 | 0 | -4,480,000 | $59.72M | $0 | — | -$59.72M |
| Solarwinds Corp | 1,201,358 | 0 | -1,201,358 | $22.14M | $0 | — | -$22.14M |
| TKO Group Holdings, Inc.CL A(TKO) | 100,000 | 0 | -100,000 | $15.28M | $0 | — | -$15.28M |
| United States Stl Corp New | 19,270,000 | 0 | -19,270,000 | $814.35M | $0 | — | -$814.35M |
| Veren Inc | 2,006,000 | 0 | -2,006,000 | $13.28M | $0 | — | -$13.28M |
| Viking Holdings Ltd(VIK) | 20,000 | 0 | -20,000 | $795.0K | $0 | — | -$795.0K |