Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 5,227,400 | +5,227,400 | 0 | 568,218 | 13.32% | +568,218 |
| GDS HLDGS LTD(GDS) | 0 | 9,300,000 | +9,300,000 | 0 | 324,570 | 7.61% | +324,570 |
| CARVANA CO(CVNA) | 0 | 625,000 | +625,000 | 0 | 263,763 | 6.18% | +263,763 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,216,700 | +1,216,700 | 0 | 173,380 | 4.07% | +173,380 |
| WARNER BROS DISCOVERY INC(WBD) | 3,860,000 | 7,995,000 | +4,135,000 | 75,386 | 230,416 | 5.40% | +155,030 |
| HUT 8 CORP(HUT) | 0 | 2,825,000 | +2,825,000 | 0 | 129,781 | 3.04% | +129,781 |
| TALEN ENERGY CORP(TLN) | 580,000 | 1,000,000 | +420,000 | 246,720 | 374,840 | 8.79% | +128,120 |
| SOTERA HEALTH CO(SHC) | 7,910,000 | 11,645,000 | +3,735,000 | 124,424 | 205,418 | 4.82% | +80,994 |
| COHERENT CORP(COHR) | 2,035,000 | 1,610,000 | -425,000 | 219,210 | 297,158 | 6.97% | +77,948 |
| ADMA BIOLOGICS INC | 8,960,000 | 11,375,000 | +2,415,000 | 131,354 | 207,480 | 4.86% | +76,126 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 1,625,000 | +1,625,000 | 0 | 57,070 | 1.34% | +57,070 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 153,100 | +153,100 | 0 | 29,328 | 0.69% | +29,328 |
| DICKS SPORTING GOODS INC(DKS) | 1,008,600 | 1,220,000 | +211,400 | 224,131 | 241,523 | 5.66% | +17,392 |
| SPRINKLR INC(CXM) | 5,745,000 | 5,745,000 | 0 | 44,351 | 44,696 | 1.05% | +345 |
| TWILIO INC(TWLO) | 3,295,000 | 2,295,000 | -1,000,000 | 329,797 | 326,441 | 7.65% | -3,356 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 15,395,000 | 14,795,000 | -600,000 | 167,959 | 150,465 | 3.53% | -17,494 |
| Confluent Inc | 1,155,000 | 0 | -1,155,000 | 22,869 | 0 | — | -22,869 |
| CVS HEALTH CORP(CVS) | 3,150,000 | 2,585,000 | -565,000 | 237,479 | 205,146 | 4.81% | -32,333 |
| Figure Technology Solutio(FGRS) | 910,000 | 0 | -910,000 | 33,097 | 0 | — | -33,097 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 5,030,000 | 5,030,000 | 0 | 114,282 | 77,160 | 1.81% | -37,121 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,350,000 | 3,350,000 | 0 | 348,534 | 301,232 | 7.06% | -47,302 |
| Acadia Healthcare Company IN(ACHC) | 4,215,000 | 0 | -4,215,000 | 104,363 | 0 | — | -104,363 |
| Synchrony Financial(SYF) | 2,195,000 | 0 | -2,195,000 | 155,955 | 0 | — | -155,955 |
| Somnigroup International Inc(SGI) | 2,565,000 | 0 | -2,565,000 | 216,306 | 0 | — | -216,306 |
| GDS Hldgs Ltd(GDS) | 6,415,000 | 0 | -6,415,000 | 248,261 | 0 | — | -248,260 |
| KENVUE INC(KVUE) | 30,530,000 | 3,310,000 | -27,220,000 | 495,502 | 57,098 | 1.34% | -438,404 |