Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 4,800,000 | 10,950,000 | +6,150,000 | $968.16M | $2.24B | 16.19% | +$1.27B |
| Cyberark Software LtdSHS | 3,665,000 | 3,425,000 | -240,000 | $1.77B | $1.53B | 11.05% | -$242.99M |
| The Boeing Company(BA) | 2,494,800 | 6,610,000 | +4,115,200 | $538.45M | $1.44B | 10.38% | +$896.71M |
| Warner Bros Discovery IncCOM SER A | 27,060,000 | 46,075,000 | +19,015,000 | $528.48M | $1.33B | 9.61% | +$799.40M |
| Kenvue Inc.(KVUE) | 21,080,000 | 56,720,600 | +35,640,600 | $342.13M | $978.43M | 7.08% | +$636.30M |
| Norfolk Southern Corporation(NSC) | 2,750,000 | 3,019,000 | +269,000 | $826.13M | $871.65M | 6.31% | +$45.52M |
| Endeavour Silver Corp.(EXK) | 0 | 7,250,000 | +7,250,000 | $0 | $736.31M | 5.33% | +$736.31M |
| Dayforce Inc | 5,500,000 | 9,500,000 | +4,000,000 | $378.89M | $657.02M | 4.75% | +$278.13M |
| Avidity Biosciences Inc | 0 | 6,026,500 | +6,026,500 | $0 | $434.69M | 3.14% | +$434.69M |
| Avis Budget Group | 3,163,000 | 3,101,400 | -61,600 | $507.90M | $397.97M | 2.88% | -$109.93M |
| Core Scientific, Inc.(CORZ) | 24,250,000 | 25,615,000 | +1,365,000 | $435.05M | $372.95M | 2.70% | -$62.09M |
| Hologic Inc | 0 | 4,247,500 | +4,247,500 | $0 | $316.40M | 2.29% | +$316.40M |
| Teck Resources LimitedCL B(TECK) | 2,900,000 | 6,500,000 | +3,600,000 | $127.28M | $311.29M | 2.25% | +$184.00M |
| Cadence Bank | 0 | 6,230,000 | +6,230,000 | $0 | $266.89M | 1.93% | +$266.89M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 11,500,000 | +11,500,000 | $0 | $176.41M | 1.28% | +$176.41M |
| Comerica Inc | 0 | 2,000,000 | +2,000,000 | $0 | $173.86M | 1.26% | +$173.86M |
| Amicus Therapeutics Inc COM | 0 | 11,500,000 | +11,500,000 | $0 | $163.76M | 1.18% | +$163.76M |
| Surgery Partners, Inc.(SGRY) | 11,681,000 | 10,000,000 | -1,681,000 | $252.78M | $154.50M | 1.12% | -$98.28M |
| Air Lease CorpCL A CL A | 2,200,000 | 2,240,000 | +40,000 | $140.03M | $143.88M | 1.04% | +$3.85M |
| Carnival CorpUNIT 99 99 9999 | 4,300,000 | 4,375,000 | +75,000 | $124.31M | $133.61M | 0.97% | +$9.30M |
| UnitedHealth Group Incorporated(UNH) | 200,000 | 395,000 | +195,000 | $69.06M | $130.39M | 0.94% | +$61.33M |
| Cidara Therapeutics Inc | 0 | 565,000 | +565,000 | $0 | $124.80M | 0.90% | +$124.80M |
| Liberty Broadband CorpCOM SER C | 2,672,000 | 2,493,644 | -178,356 | $169.78M | $121.19M | 0.88% | -$48.59M |
| TXNM Energy, Inc.(TXNM) | 1,190,000 | 1,651,000 | +461,000 | $67.29M | $97.21M | 0.70% | +$29.92M |
| The GEO Group, Inc.(GEO) | 5,186,000 | 5,847,700 | +661,700 | $106.26M | $94.26M | 0.68% | -$12.00M |
| EchoStar CorporationCL A(ECHO) | 640,000 | 711,700 | +71,700 | $48.87M | $77.36M | 0.56% | +$28.49M |
| Clearwater Analytics Hldgs ICL A | 0 | 2,600,000 | +2,600,000 | $0 | $62.71M | 0.45% | +$62.71M |
| Hillenbrand Inc | 0 | 1,800,000 | +1,800,000 | $0 | $57.10M | 0.41% | +$57.10M |
| Skydance CorporationCL B(SKYD) | 855,020 | 3,450,500 | +2,595,480 | $16.18M | $46.24M | 0.33% | +$30.06M |
| Avadel Pharmaceuticals Plc | 0 | 1,684,000 | +1,684,000 | $0 | $36.29M | 0.26% | +$36.29M |
| Tegna Inc | 2,326,300 | 1,750,000 | -576,300 | $47.29M | $33.97M | 0.25% | -$13.33M |
| Netflix, Inc.(NFLX) | 0 | 320,000 | +320,000 | $0 | $30.00M | 0.22% | +$30.00M |
| Pinnacle Finl Partners Inc | 453,550 | 300,000 | -153,550 | $42.54M | $28.62M | 0.21% | -$13.92M |
| Soho House & Co IncCL A | 1,476,000 | 1,476,000 | 0 | $13.06M | $13.22M | 0.10% | +$162.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 120,000 | +120,000 | $0 | $8.59M | 0.06% | +$8.59M |
| Liberty Broadband CorpCOM SER A | 170,000 | 170,000 | 0 | $10.77M | $8.21M | 0.06% | -$2.56M |
| USA TODAY Co., Inc.(TDAY) | 0 | 1,400,000 | +1,400,000 | $0 | $7.21M | 0.05% | +$7.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 400,000 | 10,000 | -390,000 | $266.47M | $6.82M | 0.05% | -$259.65M |
| GeneDx Holdings Corp.CL A(WGS) | 425,000 | 50,000 | -375,000 | $45.79M | $6.50M | 0.05% | -$39.29M |
| Anywhere Real Estate Inc | 120,000 | 350,000 | +230,000 | $1.27M | $4.96M | 0.04% | +$3.69M |
| Protagonist Therapeutics Inc | 0 | 50,000 | +50,000 | $0 | $4.37M | 0.03% | +$4.37M |
| Atlanta Braves Hldgs IncCOM SER C | 90,000 | 90,000 | 0 | $3.74M | $3.55M | 0.03% | -$192.6K |
| PureTech Health plcADS(PRTCY) | 75,000 | 70,000 | -5,000 | $1.39M | $1.16M | 0.01% | -$222.7K |
| Fermi Inc.(FRMI) | 0 | 75,000 | +75,000 | $0 | $600.0K | 0.00% | +$600.0K |
| Borr Drilling LimitedSHS(BORR) | 0 | 75,000 | +75,000 | $0 | $302.3K | 0.00% | +$302.3K |
| Sharplink, Inc.(SBET) | 0 | 20,000 | +20,000 | $0 | $178.8K | 0.00% | +$178.8K |
| WhiteFiber, Inc.SHS(WYFI) | 13,000 | 10,000 | -3,000 | $353.2K | $158.0K | 0.00% | -$195.2K |
| 89bio Inc | 11,750,000 | 0 | -11,750,000 | $172.72M | $0 | — | -$172.72M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 48,626,044 | 0 | -48,626,044 | $141.02M | $0 | — | -$141.02M |
| Brighthouse Financial, Inc.(BHF) | 2,285,000 | 0 | -2,285,000 | $121.29M | $0 | — | -$121.29M |
| Core & Main, Inc.CL A(CNM) | 25,000 | 0 | -25,000 | $1.35M | $0 | — | -$1.35M |
| Cytokinetics, Incorporated(CYTK) | 300,000 | 0 | -300,000 | $16.49M | $0 | — | -$16.49M |
| Diversified Energy Company PSHS NEW | 140,987 | 0 | -140,987 | $1.98M | $0 | — | -$1.98M |
| Esperion Therapeutics Inc Ne | 181,290 | 0 | -181,290 | $480.4K | $0 | — | -$480.4K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 15 25 | 0 | 0 | 0 | $10.77M | $0 | — | -$10.77M |
| Figma, Inc.CL A(FIG) | 16,000 | 0 | -16,000 | $829.9K | $0 | — | -$829.9K |
| Frontier Communications Pare | 1,152,000 | 0 | -1,152,000 | $43.03M | $0 | — | -$43.03M |
| Gemini Space Station, Inc.CL A(GEMI) | 13,000 | 0 | -13,000 | $311.5K | $0 | — | -$311.5K |
| HCA Healthcare, Inc.(HCA) | 253,400 | 0 | -253,400 | $108.00M | $0 | — | -$108.00M |
| Informatica IncCL A | 7,350,000 | 0 | -7,350,000 | $182.57M | $0 | — | -$182.57M |
| Ivanhoe Electric Inc.(IE) | 1,250,000 | 0 | -1,250,000 | $15.69M | $0 | — | -$15.69M |
| Kellanova | 10,000,000 | 0 | -10,000,000 | $820.20M | $0 | — | -$820.20M |
| Keurig Dr Pepper Inc.(KDP) | 25,000 | 0 | -25,000 | $637.8K | $0 | — | -$637.8K |
| Liberty Media Corp DelCOM LBTY LIV S A | 594,700 | 0 | -594,700 | $56.08M | $0 | — | -$56.08M |
| Merus N V | 970,000 | 0 | -970,000 | $91.33M | $0 | — | -$91.33M |
| Monogram Technologies Inc | 10,000 | 0 | -10,000 | $58.7K | $0 | — | -$58.7K |
| Mr Cooper Group Inc | 997,000 | 0 | -997,000 | $210.16M | $0 | — | -$210.16M |
| Northern Dynasty Minerals Ltd.(NAK) | 200,000 | 0 | -200,000 | $240.0K | $0 | — | -$240.0K |
| Nucor Corporation(NUE) | 400,000 | 0 | -400,000 | $54.17M | $0 | — | -$54.17M |
| Paramount Group Inc | 2,001,400 | 0 | -2,001,400 | $13.09M | $0 | — | -$13.09M |
| Premier IncCL A | 598,300 | 0 | -598,300 | $16.63M | $0 | — | -$16.63M |
| Pros Holdings Inc | 250,000 | 0 | -250,000 | $5.73M | $0 | — | -$5.73M |
| Rocket Companies, Inc.CL A(RKT) | 8,000 | 0 | -8,000 | $155.0K | $0 | — | -$155.0K |
| Rubrik, Inc.CL A(RBRK) | 11,500 | 0 | -11,500 | $945.9K | $0 | — | -$945.9K |
| Sirius XM Holdings Inc.(SIRI) | 125,000 | 0 | -125,000 | $2.91M | $0 | — | -$2.91M |
| Spirit Aerosystems Hldgs IncCL A | 9,400,000 | 0 | -9,400,000 | $362.84M | $0 | — | -$362.84M |
| Synopsys, Inc.(SNPS) | 103 | 0 | -103 | $50.8K | $0 | — | -$50.8K |
| TELA Bio, Inc.(TELA) | 724,856 | 0 | -724,856 | $1.08M | $0 | — | -$1.08M |
| Tenet Healthcare Corporation(THC) | 110,000 | 0 | -110,000 | $22.33M | $0 | — | -$22.33M |
| Verint Sys Inc | 60,000 | 0 | -60,000 | $1.22M | $0 | — | -$1.22M |
| Veritex Hldgs Inc | 1,170,000 | 0 | -1,170,000 | $39.23M | $0 | — | -$39.23M |
| Verona Pharma PlcADS | 5,300,000 | 0 | -5,300,000 | $565.56M | $0 | — | -$565.56M |
| Vimeo Inc | 6,009,500 | 0 | -6,009,500 | $46.57M | $0 | — | -$46.57M |
| Wns Hldgs Ltd | 2,095,000 | 0 | -2,095,000 | $159.79M | $0 | — | -$159.79M |