Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 313,540 | +313,540 | 0 | 86,256 | 4.93% | +86,256 |
| CENTENE CORP DEL(CNC) | 285,440 | 2,299,000 | +2,013,560 | 15,494 | 82,028 | 4.69% | +66,535 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 257,465 | +257,465 | 0 | 49,269 | 2.81% | +49,269 |
| HUMANA INC(HUM) | 0 | 131,500 | +131,500 | 0 | 34,212 | 1.95% | +34,212 |
| PAR TECHNOLOGY CORP(PAR) | 20,357 | 877,575 | +857,218 | 1,412 | 34,734 | 1.98% | +33,322 |
| UNITEDHEALTH GROUP INC(UNH) | 52,000 | 139,200 | +87,200 | 16,222 | 48,066 | 2.75% | +31,843 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 87,000 | +87,000 | 0 | 28,111 | 1.61% | +28,111 |
| ACUREN CORP(TIC) | 0 | 1,824,000 | +1,824,000 | 0 | 24,277 | 1.39% | +24,277 |
| BAIDU INC | 0 | 159,800 | +159,800 | 0 | 21,057 | 1.20% | +21,057 |
| BIONTECH SE(BNTX) | 207,903 | 397,655 | +189,752 | 22,135 | 39,217 | 2.24% | +17,081 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,500,000 | 235,000 | -23,265,000 | 29,935 | 43,170 | 2.47% | +13,235 |
| CVS HEALTH CORP(CVS) | 847,329 | 904,000 | +56,671 | 58,449 | 68,153 | 3.89% | +9,704 |
| ANTERO RESOURCES CORP(AR) | 859,818 | 1,309,000 | +449,182 | 34,633 | 43,930 | 2.51% | +9,297 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,230,800 | 1,568,000 | +337,200 | 34,942 | 42,375 | 2.42% | +7,433 |
| GOLAR LNG LTD SHS | 445,000 | 637,351 | +192,351 | 18,330 | 25,755 | 1.47% | +7,426 |
| JD.COM INC(JD) | 480,380 | 655,380 | +175,000 | 15,680 | 22,925 | 1.31% | +7,246 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 6,741,784 | 6,400,000 | -341,784 | 19,079 | 24,768 | 1.41% | +5,689 |
| CELLECTIS S A(CLLS) | 4,717,293 | 4,123,262 | -594,031 | 7,123 | 11,751 | 0.67% | +4,628 |
| CONTROLADORA VUELA COMP DE A | 1,715,205 | 1,715,205 | 0 | 8,147 | 12,315 | 0.70% | +4,168 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 36,000 | +36,000 | 0 | 3,825 | 0.22% | +3,825 |
| LITHIA MTRS INC(LAD) | 0 | 11,149 | +11,149 | 0 | 3,523 | 0.20% | +3,523 |
| GCI LIBERTY INC(GLIBA) | 0 | 74,999 | +74,999 | 0 | 2,817 | 0.16% | +2,817 |
| ASSURED GUARANTY LTD(AGO) | 280,000 | 320,000 | +40,000 | 24,388 | 27,088 | 1.55% | +2,700 |
| STANDARD BIOTOOLS INC(LAB) | 10,070,000 | 11,362,804 | +1,292,804 | 12,084 | 14,772 | 0.84% | +2,688 |
| PENN ENTERTAINMENT INC(PENN) | 1,880,000 | 1,880,000 | 0 | 33,596 | 36,209 | 2.07% | +2,613 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,494,400 | 1,494,400 | 0 | 15,407 | 17,559 | 1.00% | +2,152 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 144,000 | 144,000 | 0 | 9,720 | 11,832 | 0.68% | +2,112 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 99,562 | +99,562 | 0 | 2,102 | 0.12% | +2,102 |
| BICYCLE THERAPEUTICS PLC | 1,317,293 | 1,418,695 | +101,402 | 9,155 | 10,981 | 0.63% | +1,826 |
| CITIGROUP INC(C) | 99,640 | 99,640 | 0 | 8,481 | 10,113 | 0.58% | +1,632 |
| TAL EDUCATION GROUP(TAL) | 1,117,300 | 1,117,300 | 0 | 11,419 | 12,514 | 0.71% | +1,095 |
| ONITY GROUP INC(ONIT) | 677,088 | 672,088 | -5,000 | 25,844 | 26,857 | 1.53% | +1,012 |
| MEIRAGTX HLDGS PLC(MGTX) | 524,745 | 524,745 | 0 | 3,421 | 4,319 | 0.25% | +897 |
| OVINTIV INC(OVV) | 310,000 | 310,000 | 0 | 11,796 | 12,518 | 0.72% | +722 |
| NATIONAL ENERGY SERVICES REU SHS | 497,921 | 350,000 | -147,921 | 2,997 | 3,591 | 0.21% | +594 |
| ARHAUS INC(ARHS) | 1,520,800 | 1,290,000 | -230,800 | 13,185 | 13,713 | 0.78% | +527 |
| TILLYS INC(TLYS) | 2,181,931 | 1,712,130 | -469,801 | 3,011 | 3,527 | 0.20% | +516 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 1,054 | 1,454 | 0.08% | +400 |
| POWERFLEET INC(AIOT) | 337,504 | 337,504 | 0 | 1,455 | 1,769 | 0.10% | +314 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 11,560 | 11,858 | 0.68% | +299 |
| J JILL INC(JILL) | 76,320 | 76,320 | 0 | 1,117 | 1,309 | 0.07% | +192 |
| DESTINATION XL GROUP INC(DXLG) | 498,042 | 498,042 | 0 | 553 | 652 | 0.04% | +100 |
| SOLITARIO RESOURCES CORP(XPL) | 1,409,700 | 1,409,700 | 0 | 916 | 984 | 0.06% | +68 |
| API GROUP CORP(APG) | 132,893 | 199,339 | +66,446 | 6,784 | 6,851 | 0.39% | +67 |
| T1 ENERGY INC(TE) | 6,120,000 | 3,445,000 | -2,675,000 | 7,528 | 7,510 | 0.43% | -17 |
| APOLLO GLOBAL MGMT INC(APO) | 18,750 | 18,750 | 0 | 2,660 | 2,499 | 0.14% | -161 |
| PAPA JOHNS INTL INC(PZZA) | 310,622 | 310,622 | 0 | 15,202 | 14,956 | 0.85% | -245 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,964 | 0 | -7,964 | 303 | 0 | — | -303 |
| AURA BIOSCIENCES INC(AURA) | 4,619,582 | 4,619,582 | 0 | 28,919 | 28,549 | 1.63% | -370 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 603,781 | 589,413 | -14,368 | 8,272 | 7,751 | 0.44% | -521 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,820,000 | 9,116,507 | -2,703,493 | 20,330 | 19,783 | 1.13% | -548 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 5,053 | 4,500 | 0.26% | -552 |
| ACHIEVE LIFE SCIENCES INC | 248,099 | 0 | -248,099 | 561 | 0 | — | -561 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 125,672 | 125,672 | 0 | 1,331 | 622 | 0.04% | -709 |
| NEW FORTRESS ENERGY INC(NFE) | 5,150,000 | 7,400,000 | +2,250,000 | 17,098 | 16,354 | 0.93% | -744 |
| CENTRAL PUERTO S A(CEPU) | 232,696 | 232,696 | 0 | 2,718 | 1,864 | 0.11% | -854 |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | 377,600 | 0 | 4,142 | 2,783 | 0.16% | -1,359 |
| ETSY INC(ETSY) | 29,000 | 0 | -29,000 | 1,455 | 0 | — | -1,455 |
| OPORTUN FINL CORP(OPRT) | 1,515,777 | 1,515,777 | 0 | 10,853 | 9,352 | 0.53% | -1,501 |
| SIGHT SCIENCES INC(SGHT) | 3,151,508 | 3,193,305 | +41,797 | 13,016 | 10,985 | 0.63% | -2,031 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 829,748 | 829,748 | 0 | 3,709 | 1,170 | 0.07% | -2,539 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 60,598 | 57,356 | 3.28% | -3,242 |
| PAGSEGURO DIGITAL LTD(PAGS) | 760,000 | 406,000 | -354,000 | 7,326 | 4,060 | 0.23% | -3,266 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 23,756,687 | 18,577,821 | -5,178,866 | 5,694 | 2,415 | 0.14% | -3,279 |
| LIBERTY LATIN AMERICA LTD(LILA) | 3,295,336 | 1,995,201 | -1,300,135 | 20,497 | 16,839 | 0.96% | -3,657 |
| INSMED INC(INSM) | 520,200 | 338,000 | -182,200 | 52,353 | 48,675 | 2.78% | -3,678 |
| PINTEREST INC(PINS) | 1,026,000 | 1,026,000 | 0 | 36,792 | 33,006 | 1.89% | -3,786 |
| AKERO THERAPEUTICS INC | 720,000 | 720,000 | 0 | 38,419 | 34,186 | 1.95% | -4,234 |
| BANK AMERICA CORP | 93,000 | 0 | -93,000 | 4,401 | 0 | — | -4,401 |
| VIASAT INC(VSAT) | 3,049,302 | 1,339,327 | -1,709,975 | 44,520 | 39,242 | 2.24% | -5,278 |
| LAS VEGAS SANDS CORP(LVS) | 123,000 | 0 | -123,000 | 5,352 | 0 | — | -5,352 |
| FTAI AVIATION LTD(FTAI) | 940,000 | 614,953 | -325,047 | 108,138 | 102,611 | 5.86% | -5,527 |
| DELTA AIR LINES INC DEL(DAL) | 120,000 | 0 | -120,000 | 5,902 | 0 | — | -5,902 |
| LENDINGCLUB CORP(HAPN) | 2,010,725 | 1,200,000 | -810,725 | 24,189 | 18,228 | 1.04% | -5,961 |
| UNITED AIRLS HLDGS INC(UAL) | 268,000 | 159,000 | -109,000 | 21,341 | 15,344 | 0.88% | -5,997 |
| CITI TRENDS INC(CTRN) | 440,000 | 242,668 | -197,332 | 14,692 | 7,530 | 0.43% | -7,162 |
| GLOBALSTAR INC(GSAT) | 645,000 | 207,000 | -438,000 | 15,190 | 7,533 | 0.43% | -7,657 |
| HERBALIFE LTD(HLF) | 4,355,000 | 3,500,000 | -855,000 | 37,540 | 29,540 | 1.69% | -8,000 |
| COMCAST CORP NEW(CCZ) | 2,070,416 | 2,070,416 | 0 | 73,893 | 65,052 | 3.72% | -8,841 |
| NEXSTAR MEDIA GROUP INC(NXST) | 60,500 | 0 | -60,500 | 10,463 | 0 | — | -10,463 |
| FTAI INFRASTRUCTURE INC(FIP) | 6,060,162 | 5,685,000 | -375,162 | 37,391 | 24,787 | 1.42% | -12,605 |
| LIBERTY BROADBAND CORP(LBRDA) | 375,000 | 375,000 | 0 | 36,683 | 23,749 | 1.36% | -12,934 |
| PAYPAL HLDGS INC(PYPL) | 1,250,000 | 1,192,040 | -57,960 | 92,900 | 79,938 | 4.57% | -12,962 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 199,000 | 80,000 | -119,000 | 23,221 | 9,700 | 0.55% | -13,521 |
| ONEMAIN HLDGS INC(OMF) | 255,000 | 0 | -255,000 | 14,535 | 0 | — | -14,535 |
| ALIBABA GROUP HLDG LTD(BABA) | 145,000 | 0 | -145,000 | 16,444 | 0 | — | -16,444 |
| WYNN RESORTS LTD(WYNN) | 300,000 | 90,000 | -210,000 | 28,101 | 11,544 | 0.66% | -16,557 |
| PEABODY ENERGY CORP(BTU) | 1,309,858 | 0 | -1,309,858 | 17,578 | 0 | — | -17,578 |
| AMAZON COM INC(AMZN) | 81,000 | 0 | -81,000 | 17,771 | 0 | — | -17,771 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 3,048,774 | 569,771 | -2,479,003 | 24,543 | 5,413 | 0.31% | -19,130 |
| WARNER BROS DISCOVERY INC(WBD) | 1,760,000 | 0 | -1,760,000 | 20,170 | 0 | — | -20,170 |