Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 19,351 | 11.19% | +19,351 |
| MERCURY GENL CORP NEW(MCY) | 608,585 | 650,716 | +42,131 | 40,982 | 55,168 | 31.90% | +14,186 |
| GOLAR LNG LTD SHS | 0 | 118,100 | +118,100 | 0 | 4,772 | 2.76% | +4,772 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 470,333 | +470,333 | 0 | 3,391 | 1.96% | +3,391 |
| MAGNERA CORP(MAGN) | 878,849 | 1,164,718 | +285,869 | 10,616 | 13,650 | 7.89% | +3,034 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 184,546 | +184,546 | 0 | 1,438 | 0.83% | +1,438 |
| AMERICAN COASTAL INS CORP(ACIC) | 900,511 | 982,183 | +81,672 | 10,014 | 11,187 | 6.47% | +1,173 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 558 | +558 | 0 | 234 | 0.14% | +234 |
| ECARX HOLDINGS INC(ECX) | 46,113 | 46,113 | 0 | 3 | 2 | 0.00% | -0 |
| GENESIS ENERGY L P(GEL) | 217,227 | 218,280 | +1,053 | 3,743 | 3,647 | 2.11% | -95 |
| LIQUIDIA CORPORATION(LQDA) | 118,995 | 0 | -118,995 | 1,483 | 0 | — | -1,483 |
| MACYS INC(M) | 156,870 | 0 | -156,870 | 1,829 | 0 | — | -1,829 |
| BURFORD CAP LTD ORD SHS | 1,967,713 | 2,177,321 | +209,608 | 28,060 | 26,041 | 15.06% | -2,019 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 711,993 | 669,607 | -42,386 | 20,213 | 18,096 | 10.46% | -2,117 |
| ANTERIX INC(ATEX) | 858,039 | 744,544 | -113,495 | 22,009 | 15,985 | 9.24% | -6,023 |
| INSPIRED ENTMT INC(INSE) | 972,372 | 0 | -972,372 | 7,944 | 0 | — | -7,944 |
| TALEN ENERGY CORP(TLN) | 32,061 | 0 | -32,061 | 9,322 | 0 | — | -9,322 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 3,451,627 | 0 | -3,451,627 | 11,736 | 0 | — | -11,736 |
| COOPER COS INC(COO) | 284,963 | 0 | -284,963 | 20,278 | 0 | — | -20,278 |
| TENET HEALTHCARE CORP(THC) | 134,644 | 0 | -134,644 | 23,697 | 0 | — | -23,697 |