Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 0 | 3,665,000 | +3,665,000 | $0 | $1.77B | 15.90% | +$1.77B |
| Electronic Arts Inc | 0 | 4,800,000 | +4,800,000 | $0 | $968.16M | 8.69% | +$968.16M |
| Norfolk Southern Corporation(NSC) | 0 | 2,750,000 | +2,750,000 | $0 | $826.13M | 7.42% | +$826.13M |
| Kellanova | 8,910,000 | 10,000,000 | +1,090,000 | $708.61M | $820.20M | 7.36% | +$111.59M |
| Verona Pharma PlcADS | 0 | 5,300,000 | +5,300,000 | $0 | $565.56M | 5.08% | +$565.56M |
| The Boeing Company(BA) | 2,050,000 | 2,494,800 | +444,800 | $429.54M | $538.45M | 4.83% | +$108.92M |
| Warner Bros Discovery IncCOM SER A | 0 | 27,060,000 | +27,060,000 | $0 | $528.48M | 4.74% | +$528.48M |
| Avis Budget Group | 2,270,000 | 3,163,000 | +893,000 | $383.74M | $507.90M | 4.56% | +$124.16M |
| Core Scientific, Inc.(CORZ) | 1,865,000 | 24,250,000 | +22,385,000 | $31.84M | $435.05M | 3.91% | +$403.21M |
| Dayforce Inc | 0 | 5,500,000 | +5,500,000 | $0 | $378.89M | 3.40% | +$378.89M |
| Spirit Aerosystems Hldgs IncCL A | 8,950,000 | 9,400,000 | +450,000 | $341.44M | $362.84M | 3.26% | +$21.40M |
| Kenvue Inc.(KVUE) | 860,000 | 21,080,000 | +20,220,000 | $18.00M | $342.13M | 3.07% | +$324.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 230,000 | 400,000 | +170,000 | $142.11M | $266.47M | 2.39% | +$124.37M |
| Surgery Partners, Inc.(SGRY) | 7,000,000 | 11,681,000 | +4,681,000 | $155.61M | $252.78M | 2.27% | +$97.17M |
| Mr Cooper Group Inc | 463,000 | 997,000 | +534,000 | $69.08M | $210.16M | 1.89% | +$141.07M |
| Informatica IncCL A | 6,821,000 | 7,350,000 | +529,000 | $166.09M | $182.57M | 1.64% | +$16.48M |
| 89bio Inc | 0 | 11,750,000 | +11,750,000 | $0 | $172.72M | 1.55% | +$172.72M |
| Liberty Broadband CorpCOM SER C | 2,672,000 | 2,672,000 | 0 | $262.87M | $169.78M | 1.52% | -$93.09M |
| Wns Hldgs Ltd | 0 | 2,095,000 | +2,095,000 | $0 | $159.79M | 1.43% | +$159.79M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 48,626,044 | +48,626,044 | $0 | $141.02M | 1.27% | +$141.02M |
| Air Lease CorpCL A CL A | 0 | 2,200,000 | +2,200,000 | $0 | $140.03M | 1.26% | +$140.03M |
| Teck Resources LimitedCL B(TECK) | 40,000 | 2,900,000 | +2,860,000 | $1.62M | $127.28M | 1.14% | +$125.67M |
| Carnival CorpUNIT 99 99 9999 | 4,150,000 | 4,300,000 | +150,000 | $116.70M | $124.31M | 1.12% | +$7.62M |
| Brighthouse Financial, Inc.(BHF) | 950,000 | 2,285,000 | +1,335,000 | $51.08M | $121.29M | 1.09% | +$70.21M |
| HCA Healthcare, Inc.(HCA) | 160,000 | 253,400 | +93,400 | $61.30M | $108.00M | 0.97% | +$46.70M |
| The GEO Group, Inc.(GEO) | 3,230,000 | 5,186,000 | +1,956,000 | $77.36M | $106.26M | 0.95% | +$28.90M |
| Merus N V | 0 | 970,000 | +970,000 | $0 | $91.33M | 0.82% | +$91.33M |
| UnitedHealth Group Incorporated(UNH) | 975,000 | 200,000 | -775,000 | $304.17M | $69.06M | 0.62% | -$235.11M |
| TXNM Energy, Inc.(TXNM) | 1,126,000 | 1,190,000 | +64,000 | $63.42M | $67.29M | 0.60% | +$3.88M |
| Liberty Media Corp DelCOM LBTY LIV S A | 760,000 | 594,700 | -165,300 | $60.40M | $56.08M | 0.50% | -$4.32M |
| Nucor Corporation(NUE) | 445,000 | 400,000 | -45,000 | $57.65M | $54.17M | 0.49% | -$3.47M |
| EchoStar CorporationCL A(ECHO) | 0 | 640,000 | +640,000 | $0 | $48.87M | 0.44% | +$48.87M |
| Tegna Inc | 0 | 2,326,300 | +2,326,300 | $0 | $47.29M | 0.42% | +$47.29M |
| Vimeo Inc | 0 | 6,009,500 | +6,009,500 | $0 | $46.57M | 0.42% | +$46.57M |
| GeneDx Holdings Corp.CL A(WGS) | 1,220,000 | 425,000 | -795,000 | $112.62M | $45.79M | 0.41% | -$66.83M |
| Frontier Communications Pare | 3,970,000 | 1,152,000 | -2,818,000 | $144.51M | $43.03M | 0.39% | -$101.48M |
| Pinnacle Finl Partners Inc | 0 | 453,550 | +453,550 | $0 | $42.54M | 0.38% | +$42.54M |
| Veritex Hldgs Inc | 0 | 1,170,000 | +1,170,000 | $0 | $39.23M | 0.35% | +$39.23M |
| Tenet Healthcare Corporation(THC) | 0 | 110,000 | +110,000 | $0 | $22.33M | 0.20% | +$22.33M |
| Premier IncCL A | 0 | 598,300 | +598,300 | $0 | $16.63M | 0.15% | +$16.63M |
| Cytokinetics, Incorporated(CYTK) | 300,000 | 300,000 | 0 | $9.91M | $16.49M | 0.15% | +$6.58M |
| Skydance CorporationCL B(SKYD) | 0 | 855,020 | +855,020 | $0 | $16.18M | 0.15% | +$16.18M |
| Ivanhoe Electric Inc.(IE) | 2,595,000 | 1,250,000 | -1,345,000 | $23.54M | $15.69M | 0.14% | -$7.85M |
| Paramount Group Inc | 0 | 2,001,400 | +2,001,400 | $0 | $13.09M | 0.12% | +$13.09M |
| Soho House & Co IncCL A | 0 | 1,476,000 | +1,476,000 | $0 | $13.06M | 0.12% | +$13.06M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 15 25 | 0 | 0 | 0 | $10.66M | $10.77M | 0.10% | +$113.6K |
| Liberty Broadband CorpCOM SER A | 170,000 | 170,000 | 0 | $16.63M | $10.77M | 0.10% | -$5.86M |
| Pros Holdings Inc | 0 | 250,000 | +250,000 | $0 | $5.73M | 0.05% | +$5.73M |
| Atlanta Braves Hldgs IncCOM SER C | 90,000 | 90,000 | 0 | $4.21M | $3.74M | 0.03% | -$466.2K |
| Sirius XM Holdings Inc.(SIRI) | 225,000 | 125,000 | -100,000 | $5.17M | $2.91M | 0.03% | -$2.26M |
| Diversified Energy Company PSHS NEW | 150,000 | 140,987 | -9,013 | $2.20M | $1.98M | 0.02% | -$225.3K |
| PureTech Health plcADS(PRTCY) | 50,000 | 75,000 | +25,000 | $862.5K | $1.39M | 0.01% | +$525.0K |
| Core & Main, Inc.CL A(CNM) | 0 | 25,000 | +25,000 | $0 | $1.35M | 0.01% | +$1.35M |
| Anywhere Real Estate Inc | 0 | 120,000 | +120,000 | $0 | $1.27M | 0.01% | +$1.27M |
| Verint Sys Inc | 0 | 60,000 | +60,000 | $0 | $1.22M | 0.01% | +$1.22M |
| TELA Bio, Inc.(TELA) | 815,000 | 724,856 | -90,144 | $1.58M | $1.08M | 0.01% | -$501.1K |
| Rubrik, Inc.CL A(RBRK) | 0 | 11,500 | +11,500 | $0 | $945.9K | 0.01% | +$945.9K |
| Figma, Inc.CL A(FIG) | 0 | 16,000 | +16,000 | $0 | $829.9K | 0.01% | +$829.9K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 25,000 | +25,000 | $0 | $637.8K | 0.01% | +$637.8K |
| Esperion Therapeutics Inc Ne | 181,290 | 181,290 | 0 | $178.5K | $480.4K | 0.00% | +$302.0K |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 13,000 | +13,000 | $0 | $353.2K | 0.00% | +$353.2K |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 13,000 | +13,000 | $0 | $311.5K | 0.00% | +$311.5K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 200,000 | +200,000 | $0 | $240.0K | 0.00% | +$240.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 8,000 | +8,000 | $0 | $155.0K | 0.00% | +$155.0K |
| Monogram Technologies Inc | 0 | 10,000 | +10,000 | $0 | $58.7K | 0.00% | +$58.7K |
| Synopsys, Inc.(SNPS) | 0 | 103 | +103 | $0 | $50.8K | 0.00% | +$50.8K |
| TIC Solutions, Inc.(TIC) | 271,749 | 0 | -271,749 | $3.00M | $0 | — | -$3.00M |
| Amedisys Inc | 1,715,084 | 0 | -1,715,084 | $168.75M | $0 | — | -$168.75M |
| Ansys Inc | 815,000 | 0 | -815,000 | $286.24M | $0 | — | -$286.24M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 20,000 | 0 | -20,000 | $629.4K | $0 | — | -$629.4K |
| Azek Co IncCL A | 2,066,000 | 0 | -2,066,000 | $112.29M | $0 | — | -$112.29M |
| Blueprint Medicines Corp | 3,900,000 | 0 | -3,900,000 | $499.90M | $0 | — | -$499.90M |
| Brookline Bancorp Inc Del | 655,000 | 0 | -655,000 | $6.91M | $0 | — | -$6.91M |
| Crown Holdings, Inc.(CCK) | 27,979 | 0 | -27,979 | $2.88M | $0 | — | -$2.88M |
| Dun & Bradstreet Hldgs Inc | 8,150,000 | 0 | -8,150,000 | $74.08M | $0 | — | -$74.08M |
| Enstar Group LimitedSHS | 441,100 | 0 | -441,100 | $148.37M | $0 | — | -$148.37M |
| Foot Locker Inc | 3,300,000 | 0 | -3,300,000 | $80.85M | $0 | — | -$80.85M |
| Gms Inc | 400,000 | 0 | -400,000 | $43.50M | $0 | — | -$43.50M |
| Hess Corp | 7,320,000 | 0 | -7,320,000 | $1.01B | $0 | — | -$1.01B |
| Hologic Inc | 10,000 | 0 | -10,000 | $651.6K | $0 | — | -$651.6K |
| Intel Corporation(INTC) | 40,000 | 0 | -40,000 | $896.0K | $0 | — | -$896.0K |
| Interpublic Group Cos Inc | 2,557,000 | 0 | -2,557,000 | $62.60M | $0 | — | -$62.60M |
| Juniper Networks Inc | 14,250,000 | 0 | -14,250,000 | $569.00M | $0 | — | -$569.00M |
| Omada Health, Inc.(OMDA) | 24,800 | 0 | -24,800 | $453.8K | $0 | — | -$453.8K |
| Paramount GlobalCL A | 61,938 | 0 | -61,938 | $1.42M | $0 | — | -$1.42M |
| Paramount GlobalCL B | 15,300,000 | 0 | -15,300,000 | $197.37M | $0 | — | -$197.37M |
| Sable Offshore Corp.(SOC) | 10,000 | 0 | -10,000 | $219.8K | $0 | — | -$219.8K |
| Sitio Royalties CorpCL A | 773,000 | 0 | -773,000 | $14.21M | $0 | — | -$14.21M |
| Skechers U S A IncCL A | 7,000,000 | 0 | -7,000,000 | $441.70M | $0 | — | -$441.70M |
| Springworks Therapeutics Inc | 1,000,000 | 0 | -1,000,000 | $46.99M | $0 | — | -$46.99M |
| Steel Dynamics, Inc.(STLD) | 610,000 | 0 | -610,000 | $78.09M | $0 | — | -$78.09M |
| T-Mobile US, Inc.(TMUS) | 5,000 | 0 | -5,000 | $1.19M | $0 | — | -$1.19M |
| Triumph Group Inc | 1,500,000 | 0 | -1,500,000 | $38.63M | $0 | — | -$38.63M |
| V2X, Inc.(VVX) | 15,000 | 0 | -15,000 | $728.3K | $0 | — | -$728.3K |
| Venture Global, Inc.CL A(VG) | 25,000 | 0 | -25,000 | $389.5K | $0 | — | -$389.5K |
| Verve Therapeutics Inc | 6,720,000 | 0 | -6,720,000 | $75.47M | $0 | — | -$75.47M |
| Voyager Technologies, Inc.CL A(VOYG) | 25,000 | 0 | -25,000 | $981.3K | $0 | — | -$981.3K |
| Walgreens Boots Alliance Inc | 2,600,000 | 0 | -2,600,000 | $29.85M | $0 | — | -$29.85M |