Holdings
| NTRA NATERA INC | $564.6M | 15.2% | 3,566,850 | — | — | Held |
| COHR COHERENT CORP | $267.2M | 7.2% | 2,820,930 | −157,600 | −5.3% | Reduced |
| WWD WOODWARD INC | $204.0M | 5.5% | 1,225,750 | +168,035 | +15.9% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $198.3M | 5.3% | 8,997,400 | +7,569,450 | +530.1% | Added |
| CPNG COUPANG INC | $195.7M | 5.3% | 8,902,649 | −2,793,443 | −23.9% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $162.7M | 4.4% | 1,352,255 | +217,620 | +19.2% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $135.0M | 3.6% | 1,564,076 | −76,293 | −4.7% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $101.4M | 2.7% | 1,043,805 | +1,043,805 | — | New |
| MELI MERCADOLIBRE INC | $91.4M | 2.5% | 53,725 | +5,615 | +11.7% | Added |
| SKAA SKECHERS USA INC-CL A | $72.3M | 1.9% | 1,074,840 | +1,074,840 | — | New |
| AMZN AMAZON.COM INC | $72.0M | 1.9% | 328,400 | +328,400 | — | New |
| YPF YPF S.A.-SPONSORED ADR | $71.7M | 1.9% | 1,687,716 | +1,257,616 | +292.4% | Added |
| SLM SLM CORP | $69.5M | 1.9% | 2,520,275 | +2,520,275 | — | New |
| KMI KINDER MORGAN INC | $61.0M | 1.6% | 2,225,300 | −386,700 | −14.8% | Reduced |
| DAL CALL DELTA AIR LINES INC | $57.4M | 1.5% | 949,500 | +949,500 | — | New |
| X UNITED STATES STEEL CORP | $54.7M | 1.5% | 1,610,040 | +946,950 | +142.8% | Added |
| WAB WABTEC CORP | $53.1M | 1.4% | 280,060 | +100,410 | +55.9% | Added |
| DAL DELTA AIR LINES INC | $49.5M | 1.3% | 817,740 | +817,740 | — | New |
| WBD WARNER BROS DISCOVERY INC | $49.2M | 1.3% | 4,657,650 | +4,657,650 | — | New |
| LLY ELI LILLY & CO | $48.0M | 1.3% | 62,190 | +62,190 | — | New |
| BMA BANCO MACRO SA-ADR | $47.0M | 1.3% | 485,430 | +61,300 | +14.5% | Added |
| ARGT GLOBAL X MSCI ARGENTINA ETF | $45.4M | 1.2% | 548,800 | +266,800 | +94.6% | Added |
| AAL CALL AMERICAN AIRLINES GROUP INC | $44.9M | 1.2% | 2,573,500 | +2,573,500 | — | New |
| DAKT DAKTRONICS INC | $44.3M | 1.2% | 2,625,105 | +56,750 | +2.2% | Added |
| STX CALL SEAGATE TECHNOLOGY HOLDINGS | $44.0M | 1.2% | 509,500 | +246,500 | +93.7% | Added |
| BCS BARCLAYS PLC-SPONS ADR | $42.4M | 1.1% | 3,186,855 | +1,179,100 | +58.7% | Added |
| I9SA VERONA PHARMA PLC - ADR | $41.2M | 1.1% | 887,580 | +201,535 | +29.4% | Added |
| INSM INSMED INC | $41.0M | 1.1% | 593,470 | +573,470 | +2867.3% | Added |
| VST VISTRA CORP | $39.1M | 1.0% | 283,355 | −108,000 | −27.6% | Reduced |
| Ascendis Pharma A/S | $36.5M | 1.0% | 265,040 | — | — | Held |
| BN BROOKFIELD CORP | $35.1M | 0.9% | 610,225 | +610,225 | — | New |
| MU MICRON TECHNOLOGY INC | $34.4M | 0.9% | 408,885 | +408,885 | — | New |
| KRE SS SPDR S&P REGIONAL BANK | $33.4M | 0.9% | 554,138 | −1,499,185 | −73.0% | Reduced |
| BWXT BWX TECHNOLOGIES INC | $33.3M | 0.9% | 299,171 | +299,171 | — | New |
| GEV GE VERNOVA INC | $32.8M | 0.9% | 99,750 | +70,500 | +241.0% | Added |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | $31.1M | 0.8% | 859,694 | +154,628 | +21.9% | Added |
| NVT NVENT ELECTRIC PLC | $30.7M | 0.8% | 451,065 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $28.9M | 0.8% | 758,905 | −618,030 | −44.9% | Reduced |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $28.0M | 0.8% | 448,663 | +93,400 | +26.3% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $25.5M | 0.7% | 146,970 | −137,895 | −48.4% | Reduced |
| WDC WESTERN DIGITAL CORP | $24.9M | 0.7% | 417,160 | +345,755 | +484.2% | Added |
| USB US BANCORP | $24.1M | 0.6% | 503,595 | +286,195 | +131.6% | Added |
| ARM ARM HOLDINGS PLC-ADR | $22.0M | 0.6% | 178,394 | +156,784 | +725.5% | Added |
| UAL CALL UNITED AIRLINES HOLDINGS INC | $21.9M | 0.6% | 226,000 | +226,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $21.2M | 0.6% | 107,515 | +50,160 | +87.5% | Added |
| GTM ZOOMINFO TECHNOLOGIES INC | $18.5M | 0.5% | 1,761,926 | −378,800 | −17.7% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $17.5M | 0.5% | 431,545 | −585,540 | −57.6% | Reduced |
| PCT PURECYCLE TECHNOLOGIES INC | $16.3M | 0.4% | 1,592,500 | +1,592,500 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $16.0M | 0.4% | 919,928 | +919,928 | — | New |
| PANW PALO ALTO NETWORKS INC | $15.9M | 0.4% | 87,424 | +43,712 | +100.0% | Added |
| TSLA TESLA INC | $15.2M | 0.4% | 37,675 | +37,675 | — | New |
| GOOGL ALPHABET INC-CL A | $14.5M | 0.4% | 76,680 | +76,680 | — | New |
| FLEX FLEX LTD | $13.4M | 0.4% | 348,900 | — | — | Held |
| FHN FIRST HORIZON CORP | $12.5M | 0.3% | 619,700 | — | — | Held |
| WFC WELLS FARGO & CO | $11.0M | 0.3% | 157,100 | +157,100 | — | New |
| FCNCA FIRST CITIZENS BCSHS -CL A | $11.0M | 0.3% | 5,183 | — | — | Held |
| HBAN HUNTINGTON BANCSHARES INC | $10.9M | 0.3% | 671,200 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $10.3M | 0.3% | 79,635 | +79,635 | — | New |
| TFC TRUIST FINANCIAL CORP | $10.1M | 0.3% | 233,500 | — | — | Held |
| ABCB AMERIS BANCORP | $9.6M | 0.3% | 154,000 | — | — | Held |
| KEY KEYCORP | $9.0M | 0.2% | 527,000 | −56,900 | −9.7% | Reduced |
| WULF TERAWULF INC | $8.3M | 0.2% | 1,472,225 | −1,472,226 | −50.0% | Reduced |
| NAMS NEWAMSTERDAM PHARMA CO NV | $7.4M | 0.2% | 287,535 | — | — | Held |
| PCVX VAXCYTE INC | $7.1M | 0.2% | 86,265 | +43,300 | +100.8% | Added |
| CRNX CRINETICS PHARMACEUTICALS IN | $6.3M | 0.2% | 122,700 | −186,300 | −60.3% | Reduced |
| MIR MIRION TECHNOLOGIES INC | $6.0M | 0.2% | 342,700 | +342,700 | — | New |
| SNREN SUNRISE COMMUNICAT-CL A | $5.7M | 0.2% | 133,152 | +133,152 | — | New |
| ACLXGBX ARCELLX INC | $5.7M | 0.2% | 74,100 | — | — | Held |
| C CITIGROUP INC | $5.1M | 0.1% | 72,655 | −254,745 | −77.8% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $4.8M | 0.1% | 467,255 | +467,255 | — | New |
| ELF ELF BEAUTY INC | $4.7M | 0.1% | 37,300 | +37,300 | — | New |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $4.7M | 0.1% | 18,100 | −242,853 | −93.1% | Reduced |
| IQV IQVIA HOLDINGS INC | $4.2M | 0.1% | 21,500 | +21,500 | — | New |
| RARE ULTRAGENYX PHARMACEUTICAL IN | $3.6M | 0.1% | 85,445 | — | — | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | $3.2M | 0.1% | 41,710 | — | — | Held |
| TLSI TRISALUS LIFE SCIENCES INC | $2.1M | 0.1% | 426,921 | — | — | Held |
| JOBY JOBY AVIATION INC | $256K | 0.0% | 31,489 | +8,997 | +40.0% | Added |
| IVVD INVIVYD INC | $253K | 0.0% | 571,425 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PM CALL PHILIP MORRIS INTERNATIONAL | 472,200 | $57.3M |
| AVGO BROADCOM INC | 239,980 | $41.4M |
| MAA MID-AMERICA APARTMENT COMM | 238,720 | $37.9M |
| CPT CAMDEN PROPERTY TRUST | 290,915 | $35.9M |
| CNM CORE & MAIN INC-CLASS A | 475,195 | $21.1M |
| MSFT MICROSOFT CORP | 43,095 | $18.5M |
| ADBE ADOBE INC | 34,495 | $17.9M |
| CRH CRH PLC | 162,500 | $15.1M |
| TPG PUT TPG INC | 217,500 | $12.5M |
| CB CHUBB LTD | 34,800 | $10.0M |
| ADSK AUTODESK INC | 36,400 | $10.0M |
| MTB M & T BANK CORP | 56,200 | $10.0M |
| CFG CITIZENS FINANCIAL GROUP | 238,600 | $9.8M |
| SPRY ARS PHARMACEUTICALS INC | 536,900 | $7.8M |
| SLN SILENCE THERAPEUTICS PLC-ADR | 387,400 | $7.0M |
| TRP TC ENERGY CORP | 115,400 | $5.5M |
| SBUX STARBUCKS CORP | 52,305 | $5.1M |
| XPO XPO INC | 46,500 | $5.0M |
| BCYC BICYCLE THERAPEUTICS PLC-ADR | 190,200 | $4.3M |
| IHS IHS HOLDING LTD | 770,310 | $2.3M |
| NRIX NURIX THERAPEUTICS INC | 44,200 | $993K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.