| Q4 2025 |
278 |
$961,691,842 |
+$447,874,394 |
-$297,040,855 |
+$150,833,539 |
ECHOSTAR CORP, STRIDE INC, ORMAT TECHNOLOGIES INC, IONIS PHARMACEUTICALS INC, PROGRESS SOFTWARE CORP
|
13F-HR |
13 Feb 2026, 16:02 |
| Q3 2025 |
154 |
$776,834,131 |
+$334,283,665 |
-$392,909,384 |
-$58,625,719 |
ECHOSTAR CORP, BOFA FIN LLC, HALOZYME THERAPEUTICS INC, SPIRIT AEROSYSTEMS INC, MAKEMYTRIP LIMITED MAURITIUS
|
Restatement |
14 Nov 2025, 15:33 |
| Q2 2025 |
126 |
$834,220,873 |
+$417,232,158 |
-$291,772,879 |
+$125,459,279 |
SEAGATE HDD CAYMAN, PROGRESS SOFTWARE CORP, VARONIS SYS INC, GUESS INC, STARWOOD PPTY TR INC
|
Restatement |
13 Aug 2025, 12:58 |
| Q1 2025 |
80 |
$691,486,359 |
+$342,630,858 |
-$227,435,629 |
+$115,195,229 |
CRACKER BARREL OLD CTRY STOR, STARWOOD PPTY TR INC, VARONIS SYS INC, TRANSOCEAN INC, PROGRESS SOFTWARE CORP
|
Restatement |
29 May 2025, 13:00 |
| Q4 2024 |
52 |
$583,320,889 |
+$282,522,105 |
-$307,497,394 |
-$24,975,289 |
CINEMARK HLDGS INC, VARONIS SYS INC, STARWOOD PPTY TR INC, FLUOR CORP, PATRICK INDS INC
|
13F-HR |
12 Feb 2025, 16:59 |
| Q3 2024 |
36 |
$618,659,439 |
+$303,434,870 |
-$121,301,015 |
+$182,133,855 |
CINEMARK HLDGS INC, VARONIS SYS INC, STARWOOD PPTY TR INC, DROPBOX INC, NICE LTD
|
13F-HR |
13 Nov 2024, 17:11 |
| Q2 2024 |
52 |
$427,322,958 |
+$159,458,678 |
-$317,572,521 |
-$158,113,843 |
CINEMARK HLDGS INC, SAREPTA THERAPEUTICS INC, ZIFF DAVIS INC, STARWOOD PPTY TR INC, VAREX IMAGING CORP
|
13F-HR |
13 Aug 2024, 13:36 |
| Q1 2024 |
45 |
$579,902,861 |
+$274,884,069 |
-$304,189,281 |
-$29,305,212 |
MICROSTRATEGY INC, GEO CORRECTIONS HOLDINGS INC, ROYAL CARIBBEAN GROUP, TRANSOCEAN INC, CINEMARK HLDGS INC
|
13F-HR |
14 May 2024, 13:58 |
| Q4 2023 |
53 |
$558,710,907 |
+$130,274,885 |
-$221,069,466 |
-$90,794,581 |
BLOOMIN BRANDS INC, LIVENT CORP, CHART INDS INC, TRANSOCEAN INC, PROGRESS SOFTWARE CORP
|
13F-HR |
12 Feb 2024, 17:25 |
| Q3 2023 |
63 |
$704,659,909 |
+$221,489,824 |
-$239,087,012 |
-$17,597,188 |
TRANSOCEAN INC, ROYAL CARIBBEAN GROUP, BLOOMIN BRANDS INC, PALO ALTO NETWORKS INC, CHART INDS INC
|
13F-HR |
13 Nov 2023, 14:04 |
| Q2 2023 |
51 |
$743,693,439 |
+$201,582,576 |
-$478,002,372 |
-$276,419,796 |
UNITED STATES STL CORP, BLOOMIN BRANDS INC, PALO ALTO NETWORKS INC, CHART INDS INC, LIVENT CORP
|
13F-HR |
14 Aug 2023, 12:49 |
| Q1 2023 |
83 |
$994,176,243 |
+$289,252,826 |
-$295,219,441 |
-$5,966,615 |
UNITED STATES STL CORP, PALO ALTO NETWORKS INC, BLOOMIN BRANDS INC, WORLD WRESTLING ENTMT INC, FTI CONSULTING INC
|
13F-HR |
15 May 2023, 12:23 |
| Q4 2022 |
99 |
$936,899,262 |
+$206,461,801 |
-$357,419,438 |
-$150,957,637 |
UNITED STATES STL CORP, BLOOMIN BRANDS INC, LIBERTY MEDIA CORP DEL, WORLD WRESTLING ENTMT INC, FTI CONSULTING INC
|
13F-HR |
13 Feb 2023, 16:38 |
| Q3 2022 |
133 |
$1,081,264,000 |
+$284,826,470 |
-$410,690,622 |
-$125,864,152 |
UNITED STATES STL CORP, LIBERTY MEDIA CORP DEL, LIVENT CORP, BLOOMIN BRANDS INC, CINEMARK HLDGS INC
|
13F-HR |
14 Nov 2022, 08:28 |
| Q2 2022 |
144 |
$1,209,184,000 |
+$365,095,857 |
-$337,331,148 |
+$27,764,709 |
LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CINEMARK HLDGS INC, BLOOMIN BRANDS INC, LIBERTY MEDIA CORP DEL
|
13F-HR |
12 Aug 2022, 14:29 |
| Q1 2022 |
153 |
$1,392,427,000 |
+$535,857,163 |
-$339,838,069 |
+$196,019,094 |
LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CARNIVAL CORP, BLOOMIN BRANDS INC, CINEMARK HLDGS INC
|
13F-HR |
13 May 2022, 10:51 |
| Q4 2021 |
130 |
$1,185,195,000 |
+$414,603,514 |
-$461,723,125 |
-$47,119,611 |
LIBERTY MEDIA CORP DEL, CARNIVAL CORP, UNITED STATES STL CORP, WAYFAIR INC, CINEMARK HLDGS INC
|
Restatement |
18 Feb 2022, 17:56 |
| Q3 2021 |
103 |
$1,255,252,000 |
+$365,187,522 |
-$373,930,611 |
-$8,743,089 |
NCL CORP LTD, WAYFAIR INC, UNITED STATES STL CORP, BLOOMIN BRANDS INC, CINEMARK HLDGS INC
|
13F-HR |
12 Nov 2021, 15:46 |
| Q2 2021 |
109 |
$1,288,414,000 |
+$685,544,208 |
-$882,417,257 |
-$196,873,049 |
NCL CORP LTD, WAYFAIR INC, UNITED STATES STL CORP NEW, SLACK TECHNOLOGIES INC, SOUTHWEST AIRLS CO
|
13F-HR |
13 Aug 2021, 14:29 |
| Q1 2021 |
90 |
$1,445,875,000 |
+$756,337,389 |
-$474,548,360 |
+$281,789,029 |
VAR, WAYFAIR INC, UNITED STATES STL CORP NEW, WORKDAY INC, ALXN
|
13F-HR |
14 May 2021, 10:24 |
| Q4 2020 |
66 |
$1,101,881,000 |
+$630,965,133 |
-$865,605,668 |
-$234,640,535 |
EV, VAR, WTW, WORK, MXIM
|
13F-HR |
16 Feb 2021, 13:25 |
| Q3 2020 |
51 |
$1,270,316,000 |
+$776,440,244 |
-$471,052,809 |
+$305,387,435 |
LVGO, ETFC, ADSW, WMGI, VAR
|
13F-HR |
12 Nov 2020, 17:21 |
| Q2 2020 |
41 |
$956,487,000 |
+$457,372,751 |
-$431,821,253 |
+$25,551,498 |
EE, ADSW, WMGI, TIF, TECD
|
13F-HR |
13 Aug 2020, 12:48 |
| Q1 2020 |
54 |
$818,301,000 |
+$537,078,581 |
-$350,688,649 |
+$186,389,932 |
AGN, EE, TECD, WMGI, ADSW
|
13F-HR |
14 May 2020, 09:55 |
| Q4 2019 |
62 |
$758,859,000 |
+$286,470,796 |
-$762,676,143 |
-$476,205,347 |
WORLD WRESTLING ENTMT INC, CAESARS ENTMT CORP, AGN, WORKDAY INC, RETROPHIN INC
|
13F-HR |
14 Feb 2020, 11:56 |
| Q3 2019 |
53 |
$1,307,707,000 |
+$299,917,595 |
-$452,228,773 |
-$152,311,178 |
ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP, WORLD WRESTLING ENTMT INC, SQUARE INC, SAREPTA THERAPEUTICS INC
|
13F-HR |
12 Nov 2019, 17:14 |
| Q2 2019 |
61 |
$1,418,220,000 |
+$579,772,064 |
-$649,929,381 |
-$70,157,317 |
ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP, SAREPTA THERAPEUTICS INC, WORLD WRESTLING ENTMT INC, LLL
|
13F-HR |
14 Aug 2019, 09:42 |
| Q1 2019 |
68 |
$1,547,947,000 |
+$838,493,450 |
-$468,433,507 |
+$370,059,943 |
MOLINA HEALTHCARE INC, ADVANCED MICRO DEVICES INC, WORLD WRESTLING ENTMT INC, SQUARE INC, SAREPTA THERAPEUTICS INC
|
13F-HR |
14 May 2019, 12:51 |
| Q4 2018 |
62 |
$1,053,245,000 |
+$481,348,865 |
-$690,309,668 |
-$208,960,803 |
MOLINA HEALTHCARE INC, ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP, QCOM, SHPG
|
13F-HR |
12 Feb 2019, 17:34 |
| Q3 2018 |
70 |
$1,384,572,000 |
+$683,926,302 |
-$320,347,700 |
+$363,578,602 |
MOLINA HEALTHCARE INC, CAESARS ENTMT CORP, ADVANCED MICRO DEVICES INC, YAHOO INC, ANDV
|
13F-HR |
13 Nov 2018, 16:33 |
| Q2 2018 |
78 |
$989,560,000 |
+$597,912,786 |
-$300,675,264 |
+$297,237,522 |
MOLINA HEALTHCARE INC, YAHOO INC, CAESARS ENTMT CORP, VECTOR GROUP LTD, INSMED INC
|
13F-HR |
14 Aug 2018, 10:23 |
| Q1 2018 |
66 |
$683,716,000 |
+$385,631,583 |
-$343,650,875 |
+$41,980,708 |
YAHOO INC, VECTOR GROUP LTD, VERISIGN INC, MICROCHIP TECHNOLOGY INC, PF
|
13F-HR |
14 May 2018, 11:55 |
| Q4 2017 |
52 |
$661,061,000 |
+$247,100,302 |
-$238,052,289 |
+$9,048,013 |
VERISIGN INC, VECTOR GROUP LTD, YAHOO INC, TESARO INC, CTSH
|
13F-HR |
12 Feb 2018, 16:00 |
| Q3 2017 |
65 |
$662,791,000 |
+$162,356,463 |
-$109,534,570 |
+$52,821,893 |
VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD, INTEL CORP
|
13F-HR |
13 Nov 2017, 13:40 |
| Q2 2017 |
61 |
$585,732,000 |
+$189,416,923 |
-$100,311,191 |
+$89,105,732 |
VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD, MOLINA HEALTHCARE INC
|
13F-HR |
11 Aug 2017, 15:07 |
| Q1 2017 |
50 |
$486,874,000 |
+$277,131,349 |
-$36,966,467 |
+$240,164,882 |
VERISIGN INC, TESARO INC, STILLWATER MNG CO, INTEL CORP, VECTOR GROUP LTD
|
13F-HR |
12 May 2017, 15:12 |
| Q4 2016 |
52 |
$230,189,000 |
$0 |
$0 |
$0 |
TESARO INC, VECTOR GROUP LTD, VERISIGN INC, STILLWATER MNG CO, MEDICINES CO
|
13F-HR |
13 Feb 2017, 14:49 |