Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 3,665,000 | +3,665,000 | 0 | 1,770,745 | 15.90% | +1,770,745 |
| ELECTRONIC ARTS INC | 0 | 4,800,000 | +4,800,000 | 0 | 968,160 | 8.69% | +968,160 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,750,000 | +2,750,000 | 0 | 826,128 | 7.42% | +826,128 |
| VERONA PHARMA PLC | 0 | 5,300,000 | +5,300,000 | 0 | 565,563 | 5.08% | +565,563 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 27,060,000 | +27,060,000 | 0 | 528,482 | 4.74% | +528,482 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,865,000 | 24,250,000 | +22,385,000 | 31,836 | 435,045 | 3.91% | +403,209 |
| DAYFORCE INC | 0 | 5,500,000 | +5,500,000 | 0 | 378,895 | 3.40% | +378,895 |
| KENVUE INC(KVUE) | 860,000 | 21,080,000 | +20,220,000 | 18,000 | 342,128 | 3.07% | +324,129 |
| 89BIO INC | 0 | 11,750,000 | +11,750,000 | 0 | 172,725 | 1.55% | +172,725 |
| WNS HLDGS LTD | 0 | 2,095,000 | +2,095,000 | 0 | 159,786 | 1.43% | +159,786 |
| MR COOPER GROUP INC | 463,000 | 997,000 | +534,000 | 69,084 | 210,158 | 1.89% | +141,073 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 48,626,044 | +48,626,044 | 0 | 141,016 | 1.27% | +141,016 |
| AIR LEASE CORP CL A | 0 | 2,200,000 | +2,200,000 | 0 | 140,030 | 1.26% | +140,030 |
| TECK RESOURCES LTD(TECK) | 40,000 | 2,900,000 | +2,860,000 | 1,615 | 127,281 | 1.14% | +125,666 |
| SPDR S&P 500 ETF TR(SPY) | 230,000 | 400,000 | +170,000 | 142,106 | 266,472 | 2.39% | +124,367 |
| AVIS BUDGET GROUP | 2,270,000 | 3,163,000 | +893,000 | 383,744 | 507,899 | 4.56% | +124,155 |
| KELLANOVA | 8,910,000 | 10,000,000 | +1,090,000 | 708,612 | 820,200 | 7.36% | +111,588 |
| BOEING CO(BA) | 2,050,000 | 2,494,800 | +444,800 | 429,537 | 538,453 | 4.83% | +108,916 |
| SURGERY PARTNERS INC(SGRY) | 7,000,000 | 11,681,000 | +4,681,000 | 155,610 | 252,777 | 2.27% | +97,167 |
| MERUS N V | 0 | 970,000 | +970,000 | 0 | 91,326 | 0.82% | +91,326 |
| BRIGHTHOUSE FINL INC(BHF) | 950,000 | 2,285,000 | +1,335,000 | 51,082 | 121,288 | 1.09% | +70,206 |
| ECHOSTAR CORP(ECHO) | 0 | 640,000 | +640,000 | 0 | 48,870 | 0.44% | +48,870 |
| TEGNA INC | 0 | 2,326,300 | +2,326,300 | 0 | 47,294 | 0.42% | +47,294 |
| HCA HEALTHCARE INC(HCA) | 160,000 | 253,400 | +93,400 | 61,296 | 107,999 | 0.97% | +46,703 |
| VIMEO INC | 0 | 6,009,500 | +6,009,500 | 0 | 46,574 | 0.42% | +46,574 |
| PINNACLE FINL PARTNERS INC | 0 | 453,550 | +453,550 | 0 | 42,538 | 0.38% | +42,538 |
| VERITEX HLDGS INC | 0 | 1,170,000 | +1,170,000 | 0 | 39,230 | 0.35% | +39,230 |
| GEO GROUP INC NEW(GEO) | 3,230,000 | 5,186,000 | +1,956,000 | 77,359 | 106,261 | 0.95% | +28,903 |
| TENET HEALTHCARE CORP(THC) | 0 | 110,000 | +110,000 | 0 | 22,334 | 0.20% | +22,334 |
| SPIRIT AEROSYSTEMS HLDGS INC | 8,950,000 | 9,400,000 | +450,000 | 341,443 | 362,840 | 3.26% | +21,398 |
| PREMIER INC | 0 | 598,300 | +598,300 | 0 | 16,633 | 0.15% | +16,633 |
| INFORMATICA INC | 6,821,000 | 7,350,000 | +529,000 | 166,091 | 182,574 | 1.64% | +16,483 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 855,020 | +855,020 | 0 | 16,177 | 0.15% | +16,177 |
| PARAMOUNT GROUP INC | 0 | 2,001,400 | +2,001,400 | 0 | 13,089 | 0.12% | +13,089 |
| SOHO HOUSE & CO INC | 0 | 1,476,000 | +1,476,000 | 0 | 13,063 | 0.12% | +13,063 |
| CARNIVAL CORP | 4,150,000 | 4,300,000 | +150,000 | 116,698 | 124,313 | 1.12% | +7,615 |
| CYTOKINETICS INC(CYTK) | 300,000 | 300,000 | 0 | 9,912 | 16,488 | 0.15% | +6,576 |
| PROS HOLDINGS INC | 0 | 250,000 | +250,000 | 0 | 5,728 | 0.05% | +5,728 |
| TXNM ENERGY INC(TXNM) | 1,126,000 | 1,190,000 | +64,000 | 63,416 | 67,295 | 0.60% | +3,878 |
| CORE & MAIN INC(CNM) | 0 | 25,000 | +25,000 | 0 | 1,346 | 0.01% | +1,346 |
| ANYWHERE REAL ESTATE INC | 0 | 120,000 | +120,000 | 0 | 1,271 | 0.01% | +1,271 |
| VERINT SYS INC | 0 | 60,000 | +60,000 | 0 | 1,215 | 0.01% | +1,215 |
| RUBRIK INC.(RBRK) | 0 | 11,500 | +11,500 | 0 | 946 | 0.01% | +946 |
| FIGMA INC(FIG) | 0 | 16,000 | +16,000 | 0 | 830 | 0.01% | +830 |
| KEURIG DR PEPPER INC(KDP) | 0 | 25,000 | +25,000 | 0 | 638 | 0.01% | +638 |
| PURETECH HEALTH PLC(PRTCY) | 50,000 | 75,000 | +25,000 | 863 | 1,388 | 0.01% | +525 |
| WHITEFIBER INC(WYFI) | 0 | 13,000 | +13,000 | 0 | 353 | 0.00% | +353 |
| GEMINI SPACE STA INC(GEMI) | 0 | 13,000 | +13,000 | 0 | 311 | 0.00% | +311 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 181,290 | 0 | 178 | 480 | 0.00% | +302 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 200,000 | +200,000 | 0 | 240 | 0.00% | +240 |
| ROCKET COS INC(RKT) | 0 | 8,000 | +8,000 | 0 | 155 | 0.00% | +155 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,660 | 10,773 | 0.10% | +114 |
| MONOGRAM TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 59 | 0.00% | +59 |
| SYNOPSYS INC(SNPS) | 0 | 103 | +103 | 0 | 51 | 0.00% | +51 |
| SABLE OFFSHORE CORP(SOC) | 10,000 | 0 | -10,000 | 220 | 0 | — | -220 |
| DIVERSIFIED ENERGY COMPANY P | 150,000 | 140,987 | -9,013 | 2,201 | 1,975 | 0.02% | -225 |
| VENTURE GLOBAL INC(VG) | 25,000 | 0 | -25,000 | 390 | 0 | — | -389 |
| OMADA HEALTH INC(OMDA) | 24,800 | 0 | -24,800 | 454 | 0 | — | -454 |
| ATLANTA BRAVES HLDGS INC | 90,000 | 90,000 | 0 | 4,209 | 3,743 | 0.03% | -466 |
| TELA BIO INC(TELA) | 815,000 | 724,856 | -90,144 | 1,581 | 1,080 | 0.01% | -501 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 20,000 | 0 | -20,000 | 629 | 0 | — | -629 |
| HOLOGIC INC | 10,000 | 0 | -10,000 | 652 | 0 | — | -652 |
| V2X INC(VVX) | 15,000 | 0 | -15,000 | 728 | 0 | — | -728 |
| INTEL CORP(INTC) | 40,000 | 0 | -40,000 | 896 | 0 | — | -896 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 25,000 | 0 | -25,000 | 981 | 0 | — | -981 |
| T-MOBILE US INC(TMUS) | 5,000 | 0 | -5,000 | 1,191 | 0 | — | -1,191 |
| PARAMOUNT GLOBAL | 61,938 | 0 | -61,938 | 1,421 | 0 | — | -1,421 |
| SIRIUSXM HOLDINGS INC(SIRI) | 225,000 | 125,000 | -100,000 | 5,168 | 2,909 | 0.03% | -2,259 |
| CROWN HLDGS INC(CCK) | 27,979 | 0 | -27,979 | 2,881 | 0 | — | -2,881 |
| ACUREN CORP(TIC) | 271,749 | 0 | -271,749 | 3,000 | 0 | — | -3,000 |
| NUCOR CORP(NUE) | 445,000 | 400,000 | -45,000 | 57,645 | 54,172 | 0.49% | -3,473 |
| LIBERTY MEDIA CORP DEL | 760,000 | 594,700 | -165,300 | 60,405 | 56,080 | 0.50% | -4,325 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,000 | 170,000 | 0 | 16,629 | 10,766 | 0.10% | -5,863 |
| BROOKLINE BANCORP INC DEL | 655,000 | 0 | -655,000 | 6,910 | 0 | — | -6,910 |
| IVANHOE ELECTRIC INC(IE) | 2,595,000 | 1,250,000 | -1,345,000 | 23,537 | 15,688 | 0.14% | -7,849 |
| SITIO ROYALTIES CORP | 773,000 | 0 | -773,000 | 14,208 | 0 | — | -14,208 |
| WALGREENS BOOTS ALLIANCE INC | 2,600,000 | 0 | -2,600,000 | 29,848 | 0 | — | -29,848 |
| TRIUMPH GROUP INC | 1,500,000 | 0 | -1,500,000 | 38,625 | 0 | — | -38,625 |
| GMS INC | 400,000 | 0 | -400,000 | 43,500 | 0 | — | -43,500 |
| SPRINGWORKS THERAPEUTICS INC | 1,000,000 | 0 | -1,000,000 | 46,990 | 0 | — | -46,990 |
| INTERPUBLIC GROUP COS INC | 2,557,000 | 0 | -2,557,000 | 62,595 | 0 | — | -62,595 |
| GENEDX HOLDINGS CORP(WGS) | 1,220,000 | 425,000 | -795,000 | 112,618 | 45,790 | 0.41% | -66,829 |
| DUN & BRADSTREET HLDGS INC | 8,150,000 | 0 | -8,150,000 | 74,084 | 0 | — | -74,083 |
| VERVE THERAPEUTICS INC | 6,720,000 | 0 | -6,720,000 | 75,466 | 0 | — | -75,466 |
| STEEL DYNAMICS INC(STLD) | 610,000 | 0 | -610,000 | 78,086 | 0 | — | -78,086 |
| FOOT LOCKER INC | 3,300,000 | 0 | -3,300,000 | 80,850 | 0 | — | -80,850 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,672,000 | 2,672,000 | 0 | 262,871 | 169,779 | 1.52% | -93,092 |
| FRONTIER COMMUNICATIONS PARE | 3,970,000 | 1,152,000 | -2,818,000 | 144,508 | 43,027 | 0.39% | -101,481 |
| AZEK CO INC | 2,066,000 | 0 | -2,066,000 | 112,287 | 0 | — | -112,287 |
| ENSTAR GROUP LIMITED | 441,100 | 0 | -441,100 | 148,368 | 0 | — | -148,368 |
| AMEDISYS INC | 1,715,084 | 0 | -1,715,084 | 168,747 | 0 | — | -168,747 |
| PARAMOUNT GLOBAL | 15,300,000 | 0 | -15,300,000 | 197,370 | 0 | — | -197,370 |
| UNITEDHEALTH GROUP INC(UNH) | 975,000 | 200,000 | -775,000 | 304,171 | 69,060 | 0.62% | -235,111 |
| ANSYS INC | 815,000 | 0 | -815,000 | 286,244 | 0 | — | -286,244 |
| SKECHERS U S A INC | 7,000,000 | 0 | -7,000,000 | 441,700 | 0 | — | -441,700 |
| BLUEPRINT MEDICINES CORP | 3,900,000 | 0 | -3,900,000 | 499,902 | 0 | — | -499,902 |
| JUNIPER NETWORKS INC | 14,250,000 | 0 | -14,250,000 | 569,003 | 0 | — | -569,002 |
| HESS CORP | 7,320,000 | 0 | -7,320,000 | 1,014,113 | 0 | — | -1,014,113 |