Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 7,646,637 | +7,646,637 | 0 | 776,592 | 8.41% | +776,592 |
| HOLOGIC INC | 0 | 8,400,000 | +8,400,000 | 0 | 625,716 | 6.77% | +625,716 |
| CONFLUENT INC | 0 | 15,000,000 | +15,000,000 | 0 | 453,600 | 4.91% | +453,600 |
| ELECTRONIC ARTS INC | 0 | 1,909,982 | +1,909,982 | 0 | 390,267 | 4.23% | +390,267 |
| COMERICA INC | 0 | 3,975,000 | +3,975,000 | 0 | 345,547 | 3.74% | +345,547 |
| AVIDITY BIOSCIENCES INC | 0 | 4,365,000 | +4,365,000 | 0 | 314,847 | 3.41% | +314,847 |
| CIDARA THERAPEUTICS INC | 0 | 1,260,000 | +1,260,000 | 0 | 278,321 | 3.01% | +278,321 |
| DAYFORCE INC | 4,300,000 | 7,850,000 | +3,550,000 | 296,227 | 542,906 | 5.88% | +246,679 |
| NORFOLK SOUTHN CORP(NSC) | 1,270,000 | 2,130,000 | +860,000 | 381,521 | 614,974 | 6.66% | +233,453 |
| WARNER BROS DISCOVERY INC(WBD) | 1,750,000 | 8,924,170 | +7,174,170 | 34,178 | 257,195 | 2.78% | +223,017 |
| AMICUS THERAPEUTICS INC COM | 0 | 15,250,000 | +15,250,000 | 0 | 217,160 | 2.35% | +217,160 |
| SYNOVUS FINL CORP | 0 | 3,792,518 | +3,792,518 | 0 | 189,498 | 2.05% | +189,498 |
| FRONTIER COMMUNICATIONS PARE | 3,525,000 | 7,800,000 | +4,275,000 | 131,659 | 296,946 | 3.22% | +165,287 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 2,100,000 | +2,100,000 | 0 | 136,059 | 1.47% | +136,059 |
| AIR LEASE CORP CL A | 2,750,000 | 4,602,260 | +1,852,260 | 175,038 | 295,603 | 3.20% | +120,566 |
| TXNM ENERGY INC(TXNM) | 0 | 1,697,244 | +1,697,244 | 0 | 99,934 | 1.08% | +99,934 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 60,071 | 0.65% | +60,071 |
| KENVUE INC(KVUE) | 0 | 2,535,001 | +2,535,001 | 0 | 43,729 | 0.47% | +43,729 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 38,960 | 0.42% | +38,960 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 38,159 | 0.41% | +38,159 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 36,578 | 0.40% | +36,578 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 3,613,639 | 4,500,000 | +886,361 | 132,657 | 166,950 | 1.81% | +34,293 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,685,004 | +1,685,004 | 0 | 33,692 | 0.36% | +33,692 |
| SANDISK CORP(SNDK) | 234,694 | 234,697 | +3 | 26,333 | 55,712 | 0.60% | +29,380 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 19,591 | 0.21% | +19,591 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,000,100 | +1,000,100 | 0 | 13,401 | 0.15% | +13,401 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 13,292 | 0.14% | +13,292 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 25,270 | 38,171 | 0.41% | +12,901 |
| LEGENCE CORP(LGN) | 260,000 | 450,000 | +190,000 | 8,011 | 19,368 | 0.21% | +11,357 |
| MEDLINE INC(MDLN) | 0 | 235,000 | +235,000 | 0 | 9,870 | 0.11% | +9,870 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 373,303 | +373,303 | 0 | 9,004 | 0.10% | +9,004 |
| STRATEGY INC(MSTR) | 0 | 51,564 | +51,564 | 0 | 7,835 | 0.08% | +7,835 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 150,000 | +150,000 | 0 | 7,542 | 0.08% | +7,542 |
| DATADOG INC(DDOG) | 0 | 50,000 | +50,000 | 0 | 6,800 | 0.07% | +6,800 |
| COREWEAVE INC(CRWV) | 0 | 93,800 | +93,800 | 0 | 6,717 | 0.07% | +6,717 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 100,000 | 200,000 | +100,000 | 6,816 | 13,236 | 0.14% | +6,420 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 15,281 | 21,351 | 0.23% | +6,069 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 28,590 | +28,590 | 0 | 5,968 | 0.06% | +5,968 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 5,711 | 0.06% | +5,711 |
| BOX INC(BOX) | 0 | 186,766 | +186,766 | 0 | 5,586 | 0.06% | +5,586 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 51,464 | 56,887 | 0.62% | +5,423 |
| GAMESTOP CORP NEW(GME) | 57,713 | 336,553 | +278,840 | 1,574 | 6,758 | 0.07% | +5,184 |
| CHEMOURS CO(CC) | 0 | 439,051 | +439,051 | 0 | 5,176 | 0.06% | +5,176 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,050 | 0.05% | +5,050 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 500,000 | +500,000 | 0 | 4,985 | 0.05% | +4,985 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,950 | 0.05% | +4,950 |
| SPDR SERIES TRUST ST STR P500ETF | 54,870 | 105,288 | +50,418 | 4,299 | 8,446 | 0.09% | +4,148 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 400,000 | +400,000 | 0 | 4,026 | 0.04% | +4,026 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 250,000 | 300,000 | +50,000 | 7,390 | 11,235 | 0.12% | +3,845 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 20,680 | +20,680 | 0 | 3,837 | 0.04% | +3,837 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 28,255 | 31,868 | 0.35% | +3,614 |
| SILVERBOX CORP V(SBXE) | 0 | 350,000 | +350,000 | 0 | 3,521 | 0.04% | +3,521 |
| CLARITEV CORPORATION(CTEV) | 0 | 75,000 | +75,000 | 0 | 3,206 | 0.03% | +3,206 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 300,000 | +300,000 | 0 | 3,063 | 0.03% | +3,063 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 500,000 | +500,000 | 0 | 3,055 | 0.03% | +3,055 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 299,916 | +299,916 | 0 | 3,029 | 0.03% | +3,029 |
| BETA TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 2,821 | 0.03% | +2,821 |
| NOVANTA INC(NOVT) | 0 | 50,000 | +50,000 | 0 | 2,728 | 0.03% | +2,728 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 150,000 | +50,000 | 5,002 | 7,708 | 0.08% | +2,706 |
| SOLVENTUM CORP(SOLV) | 385,642 | 388,022 | +2,380 | 28,152 | 30,747 | 0.33% | +2,595 |
| TETRA TECH INC NEW(TTEK) | 0 | 76,400 | +76,400 | 0 | 2,562 | 0.03% | +2,562 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.03% | +2,500 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 120,000 | +120,000 | 0 | 2,220 | 0.02% | +2,220 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 200,000 | +200,000 | 0 | 2,017 | 0.02% | +2,017 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 200,005 | +200,005 | 0 | 2,016 | 0.02% | +2,016 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.02% | +2,002 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 75,000 | +75,000 | 0 | 1,964 | 0.02% | +1,964 |
| EXZEO GROUP INC(XZO) | 0 | 80,000 | +80,000 | 0 | 1,940 | 0.02% | +1,940 |
| ANDERSEN GROUP INC | 0 | 74,500 | +74,500 | 0 | 1,932 | 0.02% | +1,932 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25,546 | +25,546 | 0 | 1,855 | 0.02% | +1,855 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 68,995 | +68,995 | 0 | 1,668 | 0.02% | +1,668 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 150,000 | +150,000 | 0 | 1,538 | 0.02% | +1,538 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 149,619 | +149,619 | 0 | 1,534 | 0.02% | +1,534 |
| WESTERN DIGITAL CORP(WDC) | 28,749 | 28,747 | -2 | 3,452 | 4,952 | 0.05% | +1,501 |
| SHARPS TECHNOLOGY INC(SKYA) | 0 | 769,231 | +769,231 | 0 | 1,448 | 0.02% | +1,448 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 350,000 | +350,000 | 0 | 1,134 | 0.01% | +1,134 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 71,467 | +71,467 | 0 | 1,054 | 0.01% | +1,054 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 185,798 | 185,796 | -2 | 11,075 | 11,898 | 0.13% | +823 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 29,452 | 30,259 | 0.33% | +807 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 61,398 | 62,178 | 0.67% | +780 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 40,000 | +40,000 | 0 | 614 | 0.01% | +614 |
| MDU RES GROUP INC(MDU) | 0 | 30,000 | +30,000 | 0 | 586 | 0.01% | +586 |
| LIONSGATE STUDIOS CORP(LION) | 698,555 | 584,659 | -113,896 | 4,820 | 5,338 | 0.06% | +518 |
| SPDR S&P 500 ETF TR(SPY) | 697 | 1,437 | +740 | 464 | 980 | 0.01% | +516 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 20,959 | 21,359 | 0.23% | +399 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 3,751 | 4,059 | 0.04% | +308 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 11,500 | +11,500 | 0 | 301 | 0.00% | +301 |
| ROCKET LAB CORP(RKLB) | 9,200 | 8,300 | -900 | 441 | 579 | 0.01% | +138 |
| LIVE OAK ACQUISITION CORP V(TMS) | 200,000 | 200,000 | 0 | 108 | 197 | 0.00% | +89 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 0 | 500,000 | +500,000 | 0 | 70 | 0.00% | +70 |
| ARTIUS II ACQUISITION INC(AACB) | 500,000 | 500,000 | 0 | 120 | 185 | 0.00% | +65 |
| HINGE HEALTH INC(HNGE) | 65,000 | 70,000 | +5,000 | 3,190 | 3,252 | 0.04% | +61 |
| ARTIUS II ACQUISITION INC(AACB) | 499,998 | 499,998 | 0 | 5,090 | 5,150 | 0.06% | +60 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 75,001 | +75,001 | 0 | 55 | 0.00% | +55 |
| SIDDHI ACQUISITION CORP CL A SHS | 300,000 | 300,000 | 0 | 3,045 | 3,084 | 0.03% | +39 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 125,000 | +125,000 | 0 | 34 | 0.00% | +34 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 21,813 | 21,845 | 0.24% | +33 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 300,000 | 300,000 | 0 | 2,988 | 3,015 | 0.03% | +27 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 0 | 40,001 | +40,001 | 0 | 26 | 0.00% | +26 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 250,000 | 250,000 | 0 | 2,490 | 2,515 | 0.03% | +25 |