Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 4,800,000 | 10,950,000 | +6,150,000 | 968,160 | 2,237,414 | 16.19% | +1,269,254 |
| BOEING CO(BA) | 2,494,800 | 6,610,000 | +4,115,200 | 538,453 | 1,435,163 | 10.38% | +896,711 |
| WARNER BROS DISCOVERY INC(WBD) | 27,060,000 | 46,075,000 | +19,015,000 | 528,482 | 1,327,882 | 9.61% | +799,400 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,250,000 | +7,250,000 | 0 | 736,310 | 5.33% | +736,310 |
| KENVUE INC(KVUE) | 21,080,000 | 56,720,600 | +35,640,600 | 342,128 | 978,430 | 7.08% | +636,302 |
| AVIDITY BIOSCIENCES INC | 0 | 6,026,500 | +6,026,500 | 0 | 434,691 | 3.14% | +434,691 |
| HOLOGIC INC | 0 | 4,247,500 | +4,247,500 | 0 | 316,396 | 2.29% | +316,396 |
| DAYFORCE INC | 5,500,000 | 9,500,000 | +4,000,000 | 378,895 | 657,020 | 4.75% | +278,125 |
| CADENCE BANK | 0 | 6,230,000 | +6,230,000 | 0 | 266,893 | 1.93% | +266,893 |
| TECK RESOURCES LTD(TECK) | 2,900,000 | 6,500,000 | +3,600,000 | 127,281 | 311,285 | 2.25% | +184,004 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 11,500,000 | +11,500,000 | 0 | 176,410 | 1.28% | +176,410 |
| COMERICA INC | 0 | 2,000,000 | +2,000,000 | 0 | 173,860 | 1.26% | +173,860 |
| AMICUS THERAPEUTICS INC COM | 0 | 11,500,000 | +11,500,000 | 0 | 163,760 | 1.18% | +163,760 |
| CIDARA THERAPEUTICS INC | 0 | 565,000 | +565,000 | 0 | 124,803 | 0.90% | +124,803 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,600,000 | +2,600,000 | 0 | 62,712 | 0.45% | +62,712 |
| UNITEDHEALTH GROUP INC(UNH) | 200,000 | 395,000 | +195,000 | 69,060 | 130,393 | 0.94% | +61,333 |
| HILLENBRAND INC | 0 | 1,800,000 | +1,800,000 | 0 | 57,096 | 0.41% | +57,096 |
| NORFOLK SOUTHN CORP(NSC) | 2,750,000 | 3,019,000 | +269,000 | 826,128 | 871,646 | 6.31% | +45,518 |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,684,000 | +1,684,000 | 0 | 36,290 | 0.26% | +36,290 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 855,020 | 3,450,500 | +2,595,480 | 16,177 | 46,237 | 0.33% | +30,060 |
| NETFLIX INC(NFLX) | 0 | 320,000 | +320,000 | 0 | 30,003 | 0.22% | +30,003 |
| TXNM ENERGY INC(TXNM) | 1,190,000 | 1,651,000 | +461,000 | 67,295 | 97,211 | 0.70% | +29,916 |
| ECHOSTAR CORP(ECHO) | 640,000 | 711,700 | +71,700 | 48,870 | 77,362 | 0.56% | +28,491 |
| CARNIVAL CORP | 4,300,000 | 4,375,000 | +75,000 | 124,313 | 133,613 | 0.97% | +9,300 |
| COREWEAVE INC(CRWV) | 0 | 120,000 | +120,000 | 0 | 8,593 | 0.06% | +8,593 |
| USA TODAY CO INC(TDAY) | 0 | 1,400,000 | +1,400,000 | 0 | 7,210 | 0.05% | +7,210 |
| PROTAGONIST THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 4,367 | 0.03% | +4,367 |
| AIR LEASE CORP CL A | 2,200,000 | 2,240,000 | +40,000 | 140,030 | 143,875 | 1.04% | +3,845 |
| ANYWHERE REAL ESTATE INC | 120,000 | 350,000 | +230,000 | 1,271 | 4,956 | 0.04% | +3,685 |
| FERMI INC(FRMI) | 0 | 75,000 | +75,000 | 0 | 600 | 0.00% | +600 |
| BORR DRILLING LTD(BORR) | 0 | 75,000 | +75,000 | 0 | 302 | 0.00% | +302 |
| SHARPLINK GAMING INC(SBET) | 0 | 20,000 | +20,000 | 0 | 179 | 0.00% | +179 |
| SOHO HOUSE & CO INC | 1,476,000 | 1,476,000 | 0 | 13,063 | 13,225 | 0.10% | +162 |
| SYNOPSYS INC(SNPS) | 103 | 0 | -103 | 51 | 0 | — | -51 |
| MONOGRAM TECHNOLOGIES INC | 10,000 | 0 | -10,000 | 59 | 0 | — | -59 |
| ROCKET COS INC(RKT) | 8,000 | 0 | -8,000 | 155 | 0 | — | -155 |
| ATLANTA BRAVES HLDGS INC | 90,000 | 90,000 | 0 | 3,743 | 3,551 | 0.03% | -193 |
| WHITEFIBER INC(WYFI) | 13,000 | 10,000 | -3,000 | 353 | 158 | 0.00% | -195 |
| PURETECH HEALTH PLC(PRTCY) | 75,000 | 70,000 | -5,000 | 1,388 | 1,165 | 0.01% | -223 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 200,000 | 0 | -200,000 | 240 | 0 | — | -240 |
| GEMINI SPACE STA INC(GEMI) | 13,000 | 0 | -13,000 | 311 | 0 | — | -311 |
| ESPERION THERAPEUTICS INC NE | 181,290 | 0 | -181,290 | 480 | 0 | — | -480 |
| KEURIG DR PEPPER INC(KDP) | 25,000 | 0 | -25,000 | 638 | 0 | — | -638 |
| FIGMA INC(FIG) | 16,000 | 0 | -16,000 | 830 | 0 | — | -830 |
| RUBRIK INC.(RBRK) | 11,500 | 0 | -11,500 | 946 | 0 | — | -946 |
| TELA BIO INC(TELA) | 724,856 | 0 | -724,856 | 1,080 | 0 | — | -1,080 |
| VERINT SYS INC | 60,000 | 0 | -60,000 | 1,215 | 0 | — | -1,215 |
| CORE & MAIN INC(CNM) | 25,000 | 0 | -25,000 | 1,346 | 0 | — | -1,346 |
| DIVERSIFIED ENERGY COMPANY P | 140,987 | 0 | -140,987 | 1,975 | 0 | — | -1,975 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,000 | 170,000 | 0 | 10,766 | 8,208 | 0.06% | -2,558 |
| SIRIUSXM HOLDINGS INC(SIRI) | 125,000 | 0 | -125,000 | 2,909 | 0 | — | -2,909 |
| PROS HOLDINGS INC | 250,000 | 0 | -250,000 | 5,728 | 0 | — | -5,727 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,773 | 0 | — | -10,773 |
| GEO GROUP INC NEW(GEO) | 5,186,000 | 5,847,700 | +661,700 | 106,261 | 94,265 | 0.68% | -11,996 |
| PARAMOUNT GROUP INC | 2,001,400 | 0 | -2,001,400 | 13,089 | 0 | — | -13,089 |
| TEGNA INC | 2,326,300 | 1,750,000 | -576,300 | 47,294 | 33,968 | 0.25% | -13,326 |
| PINNACLE FINL PARTNERS INC | 453,550 | 300,000 | -153,550 | 42,538 | 28,623 | 0.21% | -13,915 |
| IVANHOE ELECTRIC INC(IE) | 1,250,000 | 0 | -1,250,000 | 15,688 | 0 | — | -15,687 |
| CYTOKINETICS INC(CYTK) | 300,000 | 0 | -300,000 | 16,488 | 0 | — | -16,488 |
| PREMIER INC | 598,300 | 0 | -598,300 | 16,633 | 0 | — | -16,633 |
| TENET HEALTHCARE CORP(THC) | 110,000 | 0 | -110,000 | 22,334 | 0 | — | -22,334 |
| VERITEX HLDGS INC | 1,170,000 | 0 | -1,170,000 | 39,230 | 0 | — | -39,230 |
| GENEDX HOLDINGS CORP(WGS) | 425,000 | 50,000 | -375,000 | 45,790 | 6,503 | 0.05% | -39,286 |
| FRONTIER COMMUNICATIONS PARE | 1,152,000 | 0 | -1,152,000 | 43,027 | 0 | — | -43,027 |
| VIMEO INC | 6,009,500 | 0 | -6,009,500 | 46,574 | 0 | — | -46,574 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,672,000 | 2,493,644 | -178,356 | 169,779 | 121,191 | 0.88% | -48,588 |
| NUCOR CORP(NUE) | 400,000 | 0 | -400,000 | 54,172 | 0 | — | -54,172 |
| LIBERTY MEDIA CORP DEL | 594,700 | 0 | -594,700 | 56,080 | 0 | — | -56,080 |
| CORE SCIENTIFIC INC NEW(CORZ) | 24,250,000 | 25,615,000 | +1,365,000 | 435,045 | 372,954 | 2.70% | -62,091 |
| MERUS N V | 970,000 | 0 | -970,000 | 91,326 | 0 | — | -91,325 |
| SURGERY PARTNERS INC(SGRY) | 11,681,000 | 10,000,000 | -1,681,000 | 252,777 | 154,500 | 1.12% | -98,277 |
| HCA HEALTHCARE INC(HCA) | 253,400 | 0 | -253,400 | 107,999 | 0 | — | -107,999 |
| AVIS BUDGET GROUP | 3,163,000 | 3,101,400 | -61,600 | 507,899 | 397,972 | 2.88% | -109,927 |
| BRIGHTHOUSE FINL INC(BHF) | 2,285,000 | 0 | -2,285,000 | 121,288 | 0 | — | -121,288 |
| AMC ENTMT HLDGS INC(AMC) | 48,626,044 | 0 | -48,626,044 | 141,016 | 0 | — | -141,016 |
| WNS HLDGS LTD | 2,095,000 | 0 | -2,095,000 | 159,786 | 0 | — | -159,786 |
| 89BIO INC | 11,750,000 | 0 | -11,750,000 | 172,725 | 0 | — | -172,725 |
| INFORMATICA INC | 7,350,000 | 0 | -7,350,000 | 182,574 | 0 | — | -182,574 |
| MR COOPER GROUP INC | 997,000 | 0 | -997,000 | 210,158 | 0 | — | -210,158 |
| CYBERARK SOFTWARE LTD | 3,665,000 | 3,425,000 | -240,000 | 1,770,745 | 1,527,756 | 11.05% | -242,989 |
| SPDR S&P 500 ETF TR(SPY) | 400,000 | 10,000 | -390,000 | 266,472 | 6,819 | 0.05% | -259,653 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,400,000 | 0 | -9,400,000 | 362,840 | 0 | — | -362,840 |
| VERONA PHARMA PLC | 5,300,000 | 0 | -5,300,000 | 565,563 | 0 | — | -565,563 |
| KELLANOVA | 10,000,000 | 0 | -10,000,000 | 820,200 | 0 | — | -820,200 |