Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 567,900 | 1,356,269 | +788,369 | 42,632 | 134,325 | 12.80% | +91,693 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 835,500 | +835,500 | 0 | 40,689 | 3.88% | +40,689 |
| AVEPOINT INC | 5,080,742 | 5,287,356 | +206,614 | 73,366 | 102,099 | 9.73% | +28,733 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 1,514,600 | +1,514,600 | 0 | 25,854 | — | +25,854 |
| SHARKNINJA INC(SN)(Put) | 1,048,600 | 1,061,300 | +12,700 | 87,464 | 105,058 | — | +17,594 |
| SHARKNINJA INC(SN) | 1,048,603 | 1,061,300 | +12,697 | 87,464 | 105,058 | 10.01% | +17,594 |
| 3M CO(MMM) | 644,594 | 712,152 | +67,558 | 94,665 | 108,418 | 10.33% | +13,753 |
| NUTANIX INC(NTNX) | 678,457 | 746,792 | +68,335 | 47,363 | 57,085 | 5.44% | +9,722 |
| HILTON GRAND VACATIONS INC(HGV) | 2,576,424 | 2,491,420 | -85,004 | 96,384 | 103,469 | 9.86% | +7,085 |
| UNITEDHEALTH GROUP INC(UNH) | 101,491 | 185,091 | +83,600 | 53,156 | 57,743 | 5.50% | +4,587 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,669,155 | 1,739,635 | +70,480 | 61,308 | 63,358 | 6.04% | +2,049 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 255,800 | 0 | -255,800 | 4,159 | 0 | — | -4,159 |
| GLOBUS MED INC(GMED) | 745,822 | 852,761 | +106,939 | 54,594 | 50,330 | 4.80% | -4,264 |
| DUN & BRADSTREET HLDGS INC(Call) | 589,200 | 0 | -589,200 | 5,267 | 0 | — | -5,267 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 160,000 | 0 | -160,000 | 7,061 | 0 | — | -7,061 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,806,164 | 1,514,600 | -3,291,564 | 34,797 | 25,854 | 2.46% | -8,942 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,202,187 | 2,900,630 | -1,301,557 | 64,588 | 48,615 | 4.63% | -15,973 |
| HUMANA INC(HUM)(Call) | 69,500 | 0 | -69,500 | 18,390 | 0 | — | -18,390 |
| ALBERTSONS COS INC | 8,030,959 | 7,081,341 | -949,618 | 176,601 | 152,320 | 14.52% | -24,281 |
| CVS HEALTH CORP(CVS)(Put) | 425,100 | 0 | -425,100 | 28,801 | 0 | — | -28,801 |
| CVS HEALTH CORP(CVS) | 425,100 | 0 | -425,100 | 28,801 | 0 | — | -28,801 |
| WESTERN DIGITAL CORP(WDC) | 897,574 | 0 | -897,574 | 36,289 | 0 | — | -36,289 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 101,500 | 0 | -101,500 | 53,161 | 0 | — | -53,161 |