Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP NEW(FLR) | 0 | 1,300,000 | +1,300,000 | 0 | 66,651 | 33.93% | +66,651 |
| CAPITAL ONE FINL CORP(COF) | 0 | 169,400 | +169,400 | 0 | 36,042 | 18.35% | +36,042 |
| KENVUE INC(KVUE) | 0 | 950,000 | +950,000 | 0 | 19,884 | 10.12% | +19,884 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 600,000 | +600,000 | 0 | 12,918 | 6.58% | +12,918 |
| AMRIZE LTD(AMRZ) | 0 | 210,000 | +210,000 | 0 | 10,406 | 5.30% | +10,406 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 30,000 | +30,000 | 0 | 5,178 | 2.64% | +5,178 |
| HUDSON PAC PPTYS INC | 0 | 1,350,000 | +1,350,000 | 0 | 3,699 | 1.88% | +3,699 |
| MERUS N V | 0 | 70,000 | +70,000 | 0 | 3,682 | 1.87% | +3,682 |
| SURGERY PARTNERS INC(SGRY) | 0 | 100,000 | +100,000 | 0 | 2,223 | 1.13% | +2,223 |
| VESTIS CORPORATION(VSTS) | 0 | 179,105 | +179,105 | 0 | 1,026 | 0.52% | +1,026 |
| BIT DIGITAL INC(BTBT) | 0 | 350,000 | +350,000 | 0 | 767 | 0.39% | +767 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 200,000 | +200,000 | 0 | 716 | 0.36% | +716 |
| TSCAN THERAPEUTICS INC(TCRX) | 83,758 | 150,000 | +66,242 | 116 | 218 | 0.11% | +102 |
| SAILPOINT INC(SAIL) | 25,144 | 0 | -25,144 | 471 | 0 | — | -471 |
| UNIFIRST CORP MASS(UNF) | 3,048 | 0 | -3,048 | 530 | 0 | — | -530 |
| GH RESEARCH PLC(GHRS) | 155,597 | 85,791 | -69,806 | 1,716 | 1,046 | 0.53% | -670 |
| UNITED STATES STL CORP NEW | 16,761 | 0 | -16,761 | 708 | 0 | — | -708 |
| JANUX THERAPEUTICS INC(JANX) | 32,297 | 0 | -32,297 | 872 | 0 | — | -872 |
| RIGETTI COMPUTING INC(RGTI) | 522,200 | 0 | -522,200 | 1,433 | 0 | — | -1,433 |
| SPRINGWORKS THERAPEUTICS INC | 41,918 | 0 | -41,918 | 1,850 | 0 | — | -1,850 |
| ATLANTA BRAVES HLDGS INC | 58,240 | 0 | -58,240 | 2,330 | 0 | — | -2,330 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 4,835,000 | 0 | -4,835,000 | 4,019 | 0 | — | -4,019 |
| ROIVANT SCIENCES LTD(ROIV) | 712,254 | 250,000 | -462,254 | 7,187 | 2,818 | 1.43% | -4,369 |
| NEXTNAV INC(NN) | 421,721 | 0 | -421,721 | 5,132 | 0 | — | -5,132 |
| AMCOR PLC(AMCR) | 2,098,820 | 1,350,000 | -748,820 | 20,359 | 12,407 | 6.32% | -7,952 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,775,000 | 25,000 | -1,750,000 | 12,851 | 427 | 0.22% | -12,424 |
| WESTERN DIGITAL CORP(WDC) | 711,750 | 255,150 | -456,600 | 28,776 | 16,327 | 8.31% | -12,449 |
| FLUTTER ENTMT PLC(FLUT) | 79,532 | 0 | -79,532 | 17,620 | 0 | — | -17,620 |