Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 0 | 5,227,400 | +5,227,400 | $0 | $568.22M | 13.32% | +$568.22M |
| Talen Energy Corporation(TLN) | 580,000 | 1,000,000 | +420,000 | $246.72M | $374.84M | 8.79% | +$128.12M |
| Twilio Inc.CL A(TWLO) | 3,295,000 | 2,295,000 | -1,000,000 | $329.80M | $326.44M | 7.65% | -$3.36M |
| GDS Holdings LimitedADS(GDS) | 6,415,000 | 9,300,000 | +2,885,000 | $248.26M | $324.57M | 7.61% | +$76.31M |
| Performance Food Group Company(PFGC) | 3,350,000 | 3,350,000 | 0 | $348.53M | $301.23M | 7.06% | -$47.30M |
| Coherent Corp.(COHR) | 2,035,000 | 1,610,000 | -425,000 | $219.21M | $297.16M | 6.97% | +$77.95M |
| Carvana Co.CL A(CVNA) | 0 | 625,000 | +625,000 | $0 | $263.76M | 6.18% | +$263.76M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,008,600 | 1,220,000 | +211,400 | $224.13M | $241.52M | 5.66% | +$17.39M |
| Warner Bros Discovery IncCOM SER A | 3,860,000 | 7,995,000 | +4,135,000 | $75.39M | $230.42M | 5.40% | +$155.03M |
| Adma Biologics Inc | 8,960,000 | 11,375,000 | +2,415,000 | $131.35M | $207.48M | 4.86% | +$76.13M |
| Sotera Health Company(SHC) | 7,910,000 | 11,645,000 | +3,735,000 | $124.42M | $205.42M | 4.82% | +$80.99M |
| CVS Health Corporation(CVS) | 3,150,000 | 2,585,000 | -565,000 | $237.48M | $205.15M | 4.81% | -$32.33M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,216,700 | +1,216,700 | $0 | $173.38M | 4.07% | +$173.38M |
| ZoomInfo Technologies Inc.(GTM) | 15,395,000 | 14,795,000 | -600,000 | $167.96M | $150.47M | 3.53% | -$17.49M |
| Hut 8 Corp.(HUT) | 0 | 2,825,000 | +2,825,000 | $0 | $129.78M | 3.04% | +$129.78M |
| Six Flags Entertainment Corporation(FUN) | 5,030,000 | 5,030,000 | 0 | $114.28M | $77.16M | 1.81% | -$37.12M |
| Kenvue Inc.(KVUE) | 30,530,000 | 3,310,000 | -27,220,000 | $495.50M | $57.10M | 1.34% | -$438.40M |
| Resideo Technologies, Inc.(REZI) | 0 | 1,625,000 | +1,625,000 | $0 | $57.07M | 1.34% | +$57.07M |
| Sprinklr, Inc.CL A(CXM) | 5,745,000 | 5,745,000 | 0 | $44.35M | $44.70M | 1.05% | +$344.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 153,100 | +153,100 | $0 | $29.33M | 0.69% | +$29.33M |
| Acadia Healthcare Company, Inc.(ACHC) | 4,215,000 | 0 | -4,215,000 | $104.36M | $0 | — | -$104.36M |
| Confluent IncCL A | 1,155,000 | 0 | -1,155,000 | $22.87M | $0 | — | -$22.87M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 910,000 | 0 | -910,000 | $33.10M | $0 | — | -$33.10M |
| Somnigroup International Inc.(SGI) | 2,565,000 | 0 | -2,565,000 | $216.31M | $0 | — | -$216.31M |
| Synchrony Financial(SYF) | 2,195,000 | 0 | -2,195,000 | $155.95M | $0 | — | -$155.95M |