Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 213,155 | 704,155 | +491,000 | $49.20M | $146.65M | 6.43% | +$97.45M |
| Charter Communications, Inc.CL A(CHTR) | 427,000 | 415,000 | -12,000 | $89.14M | $89.59M | 3.93% | +$453.9K |
| Molina Healthcare, Inc.(MOH) | 455,000 | 615,000 | +160,000 | $78.96M | $81.98M | 3.60% | +$3.02M |
| FTAI Aviation Ltd.SHS(FTAI) | 560,000 | 315,000 | -245,000 | $110.24M | $77.17M | 3.39% | -$33.06M |
| Caesars Entertainment, Inc.(CZR) | 2,710,000 | 2,715,000 | +5,000 | $63.39M | $71.76M | 3.15% | +$8.37M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,342,400 | 3,342,400 | 0 | $55.12M | $64.51M | 2.83% | +$9.39M |
| Comcast Holdings ZONESCL A(CCZ) | 2,240,416 | 2,240,416 | 0 | $66.97M | $64.32M | 2.82% | -$2.64M |
| CVS Health Corporation(CVS) | 840,000 | 894,000 | +54,000 | $66.66M | $64.21M | 2.82% | -$2.46M |
| Centene Corporation(CNC) | 2,045,000 | 1,928,000 | -117,000 | $84.15M | $63.12M | 2.77% | -$21.03M |
| Golar Lng LtdSHS SHS | 1,526,440 | 1,154,000 | -372,440 | $56.80M | $62.44M | 2.74% | +$5.64M |
| BioNTech SEADS(BNTX) | 507,655 | 624,000 | +116,345 | $48.33M | $55.46M | 2.43% | +$7.13M |
| The Walt Disney Company(DIS) | 0 | 565,000 | +565,000 | $0 | $54.45M | 2.39% | +$54.45M |
| Apollo Global Management, Inc.(APO) | 18,750 | 484,000 | +465,250 | $2.71M | $53.93M | 2.37% | +$51.21M |
| UnitedHealth Group Incorporated(UNH) | 121,745 | 188,000 | +66,255 | $40.19M | $50.87M | 2.23% | +$10.68M |
| Viasat, Inc.(VSAT) | 1,044,300 | 1,089,300 | +45,000 | $35.99M | $49.89M | 2.19% | +$13.90M |
| Antero Resources Corporation(AR) | 1,311,540 | 1,170,000 | -141,540 | $45.20M | $49.65M | 2.18% | +$4.46M |
| Humana Inc.(HUM) | 169,500 | 285,000 | +115,500 | $43.41M | $49.42M | 2.17% | +$6.00M |
| Pinterest, Inc.CL A(PINS) | 1,256,000 | 2,692,000 | +1,436,000 | $32.52M | $49.37M | 2.17% | +$16.85M |
| Rocket Companies, Inc.CL A(RKT) | 2,820,000 | 3,326,000 | +506,000 | $54.60M | $47.40M | 2.08% | -$7.20M |
| Howard Hughes Holdings Inc.(HHH) | 369,165 | 733,695 | +364,530 | $29.45M | $46.41M | 2.04% | +$16.97M |
| Microsoft Corporation(MSFT) | 0 | 124,000 | +124,000 | $0 | $45.90M | 2.01% | +$45.90M |
| KKR & Co. Inc.(KKR) | 0 | 492,000 | +492,000 | $0 | $45.51M | 2.00% | +$45.51M |
| Builders FirstSource, Inc.(BLDR) | 335,000 | 479,000 | +144,000 | $34.47M | $39.44M | 1.73% | +$4.97M |
| Barrick Mining Corporation(B) | 0 | 900,000 | +900,000 | $0 | $36.71M | 1.61% | +$36.71M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 235,000 | 235,000 | 0 | $36.50M | $32.59M | 1.43% | -$3.90M |
| PENN Entertainment, Inc.(PENN) | 1,880,000 | 2,150,000 | +270,000 | $27.73M | $32.31M | 1.42% | +$4.58M |
| Assured Guaranty Ltd.(AGO) | 380,000 | 380,000 | 0 | $34.15M | $30.96M | 1.36% | -$3.19M |
| Aura Biosciences, Inc.(AURA) | 4,619,582 | 4,619,582 | 0 | $25.18M | $30.91M | 1.36% | +$5.73M |
| Shift4 Payments, Inc.CL A(FOUR) | 354,000 | 675,000 | +321,000 | $22.29M | $29.52M | 1.30% | +$7.23M |
| Uber Technologies, Inc.(UBER) | 0 | 399,000 | +399,000 | $0 | $28.70M | 1.26% | +$28.70M |
| Mattel, Inc.(MAT) | 0 | 1,919,166 | +1,919,166 | $0 | $27.89M | 1.22% | +$27.89M |
| JD.com, Inc.CL A(JD) | 896,183 | 942,622 | +46,439 | $25.72M | $27.87M | 1.22% | +$2.15M |
| Happen, Inc.(HAPN) | 1,200,100 | 1,936,000 | +735,900 | $22.73M | $27.72M | 1.22% | +$4.99M |
| TIC Solutions, Inc.(TIC) | 3,075,000 | 4,101,212 | +1,026,212 | $31.09M | $26.99M | 1.18% | -$4.10M |
| Capital One Financial Corporation(COF) | 0 | 145,000 | +145,000 | $0 | $26.45M | 1.16% | +$26.45M |
| Herbalife Ltd.(HLF) | 2,300,000 | 1,699,200 | -600,800 | $29.65M | $25.01M | 1.10% | -$4.63M |
| Insmed Incorporated(INSM) | 125,000 | 145,000 | +20,000 | $21.75M | $23.71M | 1.04% | +$1.96M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 506,000 | 506,000 | 0 | $27.29M | $23.64M | 1.04% | -$3.66M |
| Petco Health and Wellness Company, Inc.(WOOF) | 7,765,024 | 8,010,051 | +245,027 | $21.82M | $22.27M | 0.98% | +$448.2K |
| Onity Group Inc.(ONIT) | 617,088 | 540,598 | -76,490 | $28.26M | $21.23M | 0.93% | -$7.03M |
| FTAI Infrastructure Inc.(FIP) | 5,685,000 | 4,073,305 | -1,611,695 | $26.21M | $20.12M | 0.88% | -$6.09M |
| Liberty Broadband CorpCOM SER A | 375,000 | 375,000 | 0 | $18.11M | $18.83M | 0.83% | +$727.5K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 175,000 | +175,000 | $0 | $18.71M | 0.82% | +$18.71M |
| Baidu IncADR | 159,800 | 159,800 | 0 | $20.88M | $17.80M | 0.78% | -$3.07M |
| Grupo Supervielle S.A.ADR(SUPV) | 1,920,000 | 1,840,000 | -80,000 | $22.69M | $17.35M | 0.76% | -$5.34M |
| Wynn Resorts, Limited(WYNN) | 90,000 | 165,000 | +75,000 | $10.83M | $16.76M | 0.74% | +$5.93M |
| Salesforce, Inc.(CRM) | 0 | 88,000 | +88,000 | $0 | $16.43M | 0.72% | +$16.43M |
| Bicycle Therapeutics PlcADS | 1,633,091 | 3,310,687 | +1,677,596 | $11.56M | $15.36M | 0.67% | +$3.80M |
| Standard BioTools Inc.(LAB) | 12,678,403 | 16,015,721 | +3,337,318 | $16.23M | $14.72M | 0.65% | -$1.51M |
| Lithia Motors, Inc.(LAD) | 47,000 | 56,000 | +9,000 | $15.62M | $13.98M | 0.61% | -$1.64M |
| Liberty Global Ltd.CL C(LBTYA) | 1,494,400 | 1,182,980 | -311,420 | $16.50M | $13.88M | 0.61% | -$2.62M |
| Sight Sciences, Inc.(SGHT) | 3,292,481 | 3,594,100 | +301,619 | $26.11M | $13.55M | 0.59% | -$12.56M |
| Arhaus, Inc.CL A(ARHS) | 1,290,000 | 1,969,310 | +679,310 | $14.46M | $13.35M | 0.59% | -$1.11M |
| PAR Technology Corporation(PAR) | 990,000 | 990,000 | 0 | $35.92M | $13.20M | 0.58% | -$22.72M |
| TAL Education GroupADS(TAL) | 1,117,300 | 1,117,300 | 0 | $12.19M | $12.70M | 0.56% | +$514.0K |
| Controladora Vuela Comp De AADR | 1,715,205 | 1,640,000 | -75,205 | $15.23M | $11.87M | 0.52% | -$3.36M |
| United Airlines Holdings, Inc.(UAL) | 139,000 | 119,000 | -20,000 | $15.54M | $10.96M | 0.48% | -$4.59M |
| Liberty Latin America Ltd.CL C(LILA) | 1,558,527 | 1,200,000 | -358,527 | $11.63M | $10.58M | 0.46% | -$1.04M |
| Papa John's International, Inc.(PZZA) | 310,622 | 310,622 | 0 | $11.96M | $10.07M | 0.44% | -$1.89M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 80,000 | +80,000 | $0 | $10.04M | 0.44% | +$10.04M |
| Elevance Health, Inc.(ELV) | 61,200 | 31,100 | -30,100 | $21.45M | $9.10M | 0.40% | -$12.35M |
| Cellectis S.A.ADS(CLLS) | 2,787,750 | 2,744,098 | -43,652 | $13.49M | $8.70M | 0.38% | -$4.79M |
| Iovance Biotherapeutics, Inc.(IOVA) | 8,600,000 | 2,100,000 | -6,500,000 | $23.48M | $7.37M | 0.32% | -$16.11M |
| ServiceNow, Inc.(NOW) | 0 | 70,000 | +70,000 | $0 | $7.32M | 0.32% | +$7.32M |
| APi Group Corporation(APG) | 199,339 | 172,764 | -26,575 | $7.63M | $7.00M | 0.31% | -$626.3K |
| Oportun Financial Corporation(OPRT) | 1,515,777 | 1,515,777 | 0 | $8.02M | $6.99M | 0.31% | -$1.03M |
| Workday, Inc.CL A(WDAY) | 0 | 52,000 | +52,000 | $0 | $6.76M | 0.30% | +$6.76M |
| MeiraGTx Holdings plc(MGTX) | 524,745 | 524,745 | 0 | $4.17M | $4.54M | 0.20% | +$372.6K |
| Citigroup Inc.(C) | 99,640 | 40,000 | -59,640 | $11.63M | $4.54M | 0.20% | -$7.09M |
| Loma Negra C I A S A Mtn 14ADS | 377,600 | 377,600 | 0 | $4.89M | $4.19M | 0.18% | -$702.3K |
| Expand Energy Corporation(EXE) | 36,000 | 36,000 | 0 | $3.97M | $3.95M | 0.17% | -$20.9K |
| New Fortress Energy Inc.CL A(NFE) | 10,154,450 | 6,047,477 | -4,106,973 | $11.58M | $3.57M | 0.16% | -$8.01M |
| Clarivate Plc(CLVT) | 1,175,000 | 1,175,000 | 0 | $3.92M | $2.97M | 0.13% | -$951.8K |
| Lyft, Inc.CL A(LYFT) | 0 | 150,000 | +150,000 | $0 | $2.00M | 0.09% | +$2.00M |
| USA TODAY Co., Inc.(TDAY) | 268,863 | 268,863 | 0 | $1.38M | $1.90M | 0.08% | +$510.8K |
| Cable One, Inc.(CABO) | 19,777 | 19,777 | 0 | $2.23M | $1.80M | 0.08% | -$428.0K |
| WillScot Holdings CorporationCL A(WSC) | 99,562 | 99,562 | 0 | $1.87M | $1.73M | 0.08% | -$146.4K |
| Alphabet Inc.CL A(GOOG) | 5,980 | 5,980 | 0 | $1.87M | $1.72M | 0.08% | -$152.1K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 31,514 | 31,514 | 0 | $1.17M | $1.17M | 0.05% | $0 |
| Solitario Resources Corp.(XPL) | 1,409,700 | 1,409,700 | 0 | $982.3K | $1.16M | 0.05% | +$173.7K |
| PowerFleet, Inc.(AIOT) | 337,504 | 337,504 | 0 | $1.80M | $1.04M | 0.05% | -$756.0K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 74,999 | 21,600 | -53,399 | $2.77M | $796.0K | 0.03% | -$1.97M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 829,748 | 829,748 | 0 | $1.09M | $369.2K | 0.02% | -$717.8K |
| Destination XL Group, Inc.(DXLG) | 498,042 | 498,042 | 0 | $457.9K | $254.0K | 0.01% | -$203.9K |
| Antero Midstream Corporation(AM) | 610,000 | 0 | -610,000 | $10.85M | $0 | — | -$10.85M |
| Ovintiv Inc.(OVV) | 370,000 | 0 | -370,000 | $14.50M | $0 | — | -$14.50M |
| PagSeguro Digital Ltd.CL A(PAGS) | 156,000 | 0 | -156,000 | $1.50M | $0 | — | -$1.50M |
| PayPal Holdings, Inc.(PYPL) | 1,671,493 | 0 | -1,671,493 | $97.58M | $0 | — | -$97.58M |
| T1 Energy Inc.(TE) | 1,155,000 | 0 | -1,155,000 | $7.72M | $0 | — | -$7.72M |
| Tilly's, Inc.CL A(TLYS) | 1,680,658 | 0 | -1,680,658 | $3.34M | $0 | — | -$3.34M |