Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 19,700 | 64,700 | +45,000 | 5,918 | 18,680 | 9.16% | +12,762 |
| CYBERARK SOFTWARE LTD | 34,508 | 56,500 | +21,992 | 16,673 | 25,202 | 12.36% | +8,530 |
| CONFLUENT INC | 0 | 279,792 | +279,792 | 0 | 8,461 | 4.15% | +8,461 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,000 | +12,000 | 0 | 8,183 | 4.01% | +8,183 |
| WARNER BROS DISCOVERY INC(WBD) | 166,942 | 362,503 | +195,561 | 3,260 | 10,447 | 5.12% | +7,187 |
| EXACT SCIENCES CORP(EXK) | 0 | 68,100 | +68,100 | 0 | 6,916 | 3.39% | +6,916 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 75,000 | +75,000 | 0 | 6,433 | 3.16% | +6,433 |
| AVIDITY BIOSCIENCES INC | 0 | 84,700 | +84,700 | 0 | 6,109 | 3.00% | +6,109 |
| AMICUS THERAPEUTICS INC COM | 0 | 363,000 | +363,000 | 0 | 5,169 | 2.54% | +5,169 |
| ISHARES TR | 0 | 27,500 | +27,500 | 0 | 4,983 | 2.44% | +4,983 |
| BARRICK MNG CORP(B) | 0 | 100,000 | +100,000 | 0 | 4,355 | 2.14% | +4,355 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,000 | +30,000 | 0 | 4,319 | 2.12% | +4,319 |
| SEALED AIR CORP NEW(SDA) | 0 | 78,300 | +78,300 | 0 | 3,244 | 1.59% | +3,244 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 170,000 | +170,000 | 0 | 2,608 | 1.28% | +2,608 |
| KENVUE INC(KVUE) | 0 | 128,200 | +128,200 | 0 | 2,211 | 1.08% | +2,211 |
| USA TODAY CO INC(TDAY) | 0 | 400,000 | +400,000 | 0 | 2,060 | 1.01% | +2,060 |
| USA RARE EARTH INC(USAR) | 0 | 70,005 | +70,005 | 0 | 833 | 0.41% | +833 |
| LIBERTY BROADBAND CORP(LBRDA) | 141,900 | 191,900 | +50,000 | 9,016 | 9,326 | 4.57% | +310 |
| TRIPADVISOR INC(TRIP) | 100,000 | 125,000 | +25,000 | 1,626 | 1,820 | 0.89% | +194 |
| STARDUST PWR INC(SDST) | 24,766 | 24,766 | 0 | 2 | 2 | 0.00% | +1 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 58,563 | 58,563 | 0 | 12 | 8 | 0.00% | -4 |
| BITCOIN DEPOT INC(BTMCQ) | 507,375 | 337,375 | -170,000 | 126 | 38 | 0.02% | -88 |
| TECK RESOURCES LTD(TECK) | 39,138 | 31,438 | -7,700 | 1,718 | 1,506 | 0.74% | -212 |
| PENN ENTERTAINMENT INC(PENN) | 25,000 | 0 | -25,000 | 482 | 0 | — | -481 |
| PLYMOUTH INDL REIT INC | 150,000 | 123,000 | -27,000 | 3,350 | 2,691 | 1.32% | -658 |
| USA RARE EARTH INC | 193,605 | 0 | -193,605 | 1,397 | 0 | — | -1,397 |
| STEELCASE INC | 133,000 | 0 | -133,000 | 2,288 | 0 | — | -2,288 |
| ELECTRONIC ARTS INC | 42,000 | 28,200 | -13,800 | 8,471 | 5,762 | 2.83% | -2,709 |
| SAPIENS INTL CORP N V | 77,400 | 0 | -77,400 | 3,328 | 0 | — | -3,328 |
| KRAFT HEINZ CO(KHC) | 263,000 | 142,500 | -120,500 | 6,849 | 3,456 | 1.69% | -3,393 |
| COMMSCOPE HLDG CO INC(VISN) | 325,000 | 81,300 | -243,700 | 5,031 | 1,474 | 0.72% | -3,557 |
| VIASAT INC(VSAT) | 250,000 | 96,632 | -153,368 | 7,325 | 3,330 | 1.63% | -3,995 |
| ALTICE USA INC(OPTU) | 1,805,800 | 0 | -1,805,800 | 4,352 | 0 | — | -4,352 |
| SURGERY PARTNERS INC(SGRY) | 262,500 | 0 | -262,500 | 5,681 | 0 | — | -5,680 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,474,424 | 789,424 | -685,000 | 26,451 | 11,494 | 5.64% | -14,957 |
| FRONTIER COMMUNICATIONS PARE | 834,400 | 373,171 | -461,229 | 31,165 | 14,207 | 6.97% | -16,958 |
| VERONA PHARMA PLC | 221,200 | 0 | -221,200 | 23,604 | 0 | — | -23,604 |
| IAMGOLD CORP(IAG) | 2,848,957 | 563,937 | -2,285,020 | 36,837 | 9,299 | 4.56% | -27,538 |
| TERAWULF INC(WULF) | 3,510,574 | 747,000 | -2,763,574 | 40,091 | 8,583 | 4.21% | -31,508 |
| KELLANOVA | 532,423 | 0 | -532,423 | 43,669 | 0 | — | -43,669 |
| TALEN ENERGY CORP(TLN) | 151,864 | 28,478 | -123,386 | 64,600 | 10,675 | 5.24% | -53,925 |