Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 940,000 | 614,953 | -325,047 | $108.14M | $102.61M | 5.86% | -$5.53M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 313,540 | +313,540 | $0 | $86.26M | 4.93% | +$86.26M |
| Centene Corporation(CNC) | 285,440 | 2,299,000 | +2,013,560 | $15.49M | $82.03M | 4.69% | +$66.53M |
| PayPal Holdings, Inc.(PYPL) | 1,250,000 | 1,192,040 | -57,960 | $92.90M | $79.94M | 4.57% | -$12.96M |
| CVS Health Corporation(CVS) | 847,329 | 904,000 | +56,671 | $58.45M | $68.15M | 3.89% | +$9.70M |
| Comcast Holdings ZONESCL A(CCZ) | 2,070,416 | 2,070,416 | 0 | $73.89M | $65.05M | 3.72% | -$8.84M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,342,400 | 3,342,400 | 0 | $60.60M | $57.36M | 3.28% | -$3.24M |
| Molina Healthcare, Inc.(MOH) | 0 | 257,465 | +257,465 | $0 | $49.27M | 2.81% | +$49.27M |
| Insmed Incorporated(INSM) | 520,200 | 338,000 | -182,200 | $52.35M | $48.68M | 2.78% | -$3.68M |
| UnitedHealth Group Incorporated(UNH) | 52,000 | 139,200 | +87,200 | $16.22M | $48.07M | 2.75% | +$31.84M |
| Antero Resources Corporation(AR) | 859,818 | 1,309,000 | +449,182 | $34.63M | $43.93M | 2.51% | +$9.30M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 23,500,000 | 235,000 | -23,265,000 | $29.93M | $43.17M | 2.47% | +$13.23M |
| Caesars Entertainment, Inc.(CZR) | 1,230,800 | 1,568,000 | +337,200 | $34.94M | $42.38M | 2.42% | +$7.43M |
| Viasat, Inc.(VSAT) | 3,049,302 | 1,339,327 | -1,709,975 | $44.52M | $39.24M | 2.24% | -$5.28M |
| BioNTech SEADS(BNTX) | 207,903 | 397,655 | +189,752 | $22.14M | $39.22M | 2.24% | +$17.08M |
| PENN Entertainment, Inc.(PENN) | 1,880,000 | 1,880,000 | 0 | $33.60M | $36.21M | 2.07% | +$2.61M |
| PAR Technology Corporation(PAR) | 20,357 | 877,575 | +857,218 | $1.41M | $34.73M | 1.98% | +$33.32M |
| Humana Inc.(HUM) | 0 | 131,500 | +131,500 | $0 | $34.21M | 1.95% | +$34.21M |
| Akero Therapeutics Inc | 720,000 | 720,000 | 0 | $38.42M | $34.19M | 1.95% | -$4.23M |
| Pinterest, Inc.CL A(PINS) | 1,026,000 | 1,026,000 | 0 | $36.79M | $33.01M | 1.89% | -$3.79M |
| Herbalife Ltd.(HLF) | 4,355,000 | 3,500,000 | -855,000 | $37.54M | $29.54M | 1.69% | -$8.00M |
| Aura Biosciences, Inc.(AURA) | 4,619,582 | 4,619,582 | 0 | $28.92M | $28.55M | 1.63% | -$369.6K |
| Elevance Health, Inc.(ELV) | 0 | 87,000 | +87,000 | $0 | $28.11M | 1.61% | +$28.11M |
| Assured Guaranty Ltd.(AGO) | 280,000 | 320,000 | +40,000 | $24.39M | $27.09M | 1.55% | +$2.70M |
| Onity Group Inc.(ONIT) | 677,088 | 672,088 | -5,000 | $25.84M | $26.86M | 1.53% | +$1.01M |
| Golar Lng LtdSHS SHS | 445,000 | 637,351 | +192,351 | $18.33M | $25.76M | 1.47% | +$7.43M |
| FTAI Infrastructure Inc.(FIP) | 6,060,162 | 5,685,000 | -375,162 | $37.39M | $24.79M | 1.42% | -$12.60M |
| Petco Health and Wellness Company, Inc.(WOOF) | 6,741,784 | 6,400,000 | -341,784 | $19.08M | $24.77M | 1.41% | +$5.69M |
| TIC Solutions, Inc.(TIC) | 0 | 1,824,000 | +1,824,000 | $0 | $24.28M | 1.39% | +$24.28M |
| Liberty Broadband CorpCOM SER A | 375,000 | 375,000 | 0 | $36.68M | $23.75M | 1.36% | -$12.93M |
| JD.com, Inc.CL A(JD) | 480,380 | 655,380 | +175,000 | $15.68M | $22.93M | 1.31% | +$7.25M |
| Baidu IncADR | 0 | 159,800 | +159,800 | $0 | $21.06M | 1.20% | +$21.06M |
| Iovance Biotherapeutics, Inc.(IOVA) | 11,820,000 | 9,116,507 | -2,703,493 | $20.33M | $19.78M | 1.13% | -$547.6K |
| Happen, Inc.(HAPN) | 2,010,725 | 1,200,000 | -810,725 | $24.19M | $18.23M | 1.04% | -$5.96M |
| Liberty Global Ltd.CL C(LBTYA) | 1,494,400 | 1,494,400 | 0 | $15.41M | $17.56M | 1.00% | +$2.15M |
| Liberty Latin America Ltd.CL C(LILA) | 3,295,336 | 1,995,201 | -1,300,135 | $20.50M | $16.84M | 0.96% | -$3.66M |
| New Fortress Energy Inc.CL A(NFE) | 5,150,000 | 7,400,000 | +2,250,000 | $17.10M | $16.35M | 0.93% | -$744.0K |
| United Airlines Holdings, Inc.(UAL) | 268,000 | 159,000 | -109,000 | $21.34M | $15.34M | 0.88% | -$6.00M |
| Papa John's International, Inc.(PZZA) | 310,622 | 310,622 | 0 | $15.20M | $14.96M | 0.85% | -$245.4K |
| Standard BioTools Inc.(LAB) | 10,070,000 | 11,362,804 | +1,292,804 | $12.08M | $14.77M | 0.84% | +$2.69M |
| Arhaus, Inc.CL A(ARHS) | 1,520,800 | 1,290,000 | -230,800 | $13.19M | $13.71M | 0.78% | +$527.4K |
| Ovintiv Inc.(OVV) | 310,000 | 310,000 | 0 | $11.80M | $12.52M | 0.72% | +$722.3K |
| TAL Education GroupADS(TAL) | 1,117,300 | 1,117,300 | 0 | $11.42M | $12.51M | 0.71% | +$1.09M |
| Controladora Vuela Comp De AADR | 1,715,205 | 1,715,205 | 0 | $8.15M | $12.32M | 0.70% | +$4.17M |
| Antero Midstream Corporation(AM) | 610,000 | 610,000 | 0 | $11.56M | $11.86M | 0.68% | +$298.9K |
| Howard Hughes Holdings Inc.(HHH) | 144,000 | 144,000 | 0 | $9.72M | $11.83M | 0.68% | +$2.11M |
| Cellectis S.A.ADS(CLLS) | 4,717,293 | 4,123,262 | -594,031 | $7.12M | $11.75M | 0.67% | +$4.63M |
| Wynn Resorts, Limited(WYNN) | 300,000 | 90,000 | -210,000 | $28.10M | $11.54M | 0.66% | -$16.56M |
| Sight Sciences, Inc.(SGHT) | 3,151,508 | 3,193,305 | +41,797 | $13.02M | $10.98M | 0.63% | -$2.03M |
| Bicycle Therapeutics PlcADS | 1,317,293 | 1,418,695 | +101,402 | $9.16M | $10.98M | 0.63% | +$1.83M |
| Citigroup Inc.(C) | 99,640 | 99,640 | 0 | $8.48M | $10.11M | 0.58% | +$1.63M |
| Builders FirstSource, Inc.(BLDR) | 199,000 | 80,000 | -119,000 | $23.22M | $9.70M | 0.55% | -$13.52M |
| Oportun Financial Corporation(OPRT) | 1,515,777 | 1,515,777 | 0 | $10.85M | $9.35M | 0.53% | -$1.50M |
| PureCycle Technologies, Inc.(PCT) | 603,781 | 589,413 | -14,368 | $8.27M | $7.75M | 0.44% | -$521.0K |
| Globalstar, Inc.(GSAT) | 645,000 | 207,000 | -438,000 | $15.19M | $7.53M | 0.43% | -$7.66M |
| Citi Trends, Inc.(CTRN) | 440,000 | 242,668 | -197,332 | $14.69M | $7.53M | 0.43% | -$7.16M |
| T1 Energy Inc.(TE) | 6,120,000 | 3,445,000 | -2,675,000 | $7.53M | $7.51M | 0.43% | -$17.5K |
| APi Group Corporation(APG) | 132,893 | 199,339 | +66,446 | $6.78M | $6.85M | 0.39% | +$67.1K |
| Callaway Golf Company(CALY) | 3,048,774 | 569,771 | -2,479,003 | $24.54M | $5.41M | 0.31% | -$19.13M |
| Clarivate Plc(CLVT) | 1,175,000 | 1,175,000 | 0 | $5.05M | $4.50M | 0.26% | -$552.3K |
| MeiraGTx Holdings plc(MGTX) | 524,745 | 524,745 | 0 | $3.42M | $4.32M | 0.25% | +$897.3K |
| PagSeguro Digital Ltd.CL A(PAGS) | 760,000 | 406,000 | -354,000 | $7.33M | $4.06M | 0.23% | -$3.27M |
| Expand Energy Corporation(EXE) | 0 | 36,000 | +36,000 | $0 | $3.82M | 0.22% | +$3.82M |
| National Energy Services ReuSHS SHS | 497,921 | 350,000 | -147,921 | $3.00M | $3.59M | 0.21% | +$593.5K |
| Tilly's, Inc.CL A(TLYS) | 2,181,931 | 1,712,130 | -469,801 | $3.01M | $3.53M | 0.20% | +$515.9K |
| Lithia Motors, Inc.(LAD) | 0 | 11,149 | +11,149 | $0 | $3.52M | 0.20% | +$3.52M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 0 | 74,999 | +74,999 | $0 | $2.82M | 0.16% | +$2.82M |
| Loma Negra C I A S A Mtn 14ADS | 377,600 | 377,600 | 0 | $4.14M | $2.78M | 0.16% | -$1.36M |
| Apollo Global Management, Inc.(APO) | 18,750 | 18,750 | 0 | $2.66M | $2.50M | 0.14% | -$161.3K |
| Adaptimmune Therapeutics plcADS(ADAPY) | 23,756,687 | 18,577,821 | -5,178,866 | $5.69M | $2.42M | 0.14% | -$3.28M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 99,562 | +99,562 | $0 | $2.10M | 0.12% | +$2.10M |
| Central Puerto S.A.ADR(CEPU) | 232,696 | 232,696 | 0 | $2.72M | $1.86M | 0.11% | -$854.0K |
| PowerFleet, Inc.(AIOT) | 337,504 | 337,504 | 0 | $1.45M | $1.77M | 0.10% | +$313.9K |
| Alphabet Inc.CL A(GOOG) | 5,980 | 5,980 | 0 | $1.05M | $1.45M | 0.08% | +$399.9K |
| J.Jill, Inc.(JILL) | 76,320 | 76,320 | 0 | $1.12M | $1.31M | 0.07% | +$191.6K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 829,748 | 829,748 | 0 | $3.71M | $1.17M | 0.07% | -$2.54M |
| Solitario Resources Corp.(XPL) | 1,409,700 | 1,409,700 | 0 | $916.3K | $984.0K | 0.06% | +$67.7K |
| Destination XL Group, Inc.(DXLG) | 498,042 | 498,042 | 0 | $552.8K | $652.4K | 0.04% | +$99.6K |
| Grupo Supervielle S.A.ADR(SUPV) | 125,672 | 125,672 | 0 | $1.33M | $622.1K | 0.04% | -$708.8K |
| Achieve Life Sciences Inc | 248,099 | 0 | -248,099 | $560.7K | $0 | — | -$560.7K |
| Alibaba Group Holding LimitedADS(BABA) | 145,000 | 0 | -145,000 | $16.44M | $0 | — | -$16.44M |
| Amazon.com, Inc.(AMZN) | 81,000 | 0 | -81,000 | $17.77M | $0 | — | -$17.77M |
| Bank America Corp | 93,000 | 0 | -93,000 | $4.40M | $0 | — | -$4.40M |
| Delta Air Lines, Inc.(DAL) | 120,000 | 0 | -120,000 | $5.90M | $0 | — | -$5.90M |
| Etsy, Inc.(ETSY) | 29,000 | 0 | -29,000 | $1.45M | $0 | — | -$1.45M |
| Las Vegas Sands Corp.(LVS) | 123,000 | 0 | -123,000 | $5.35M | $0 | — | -$5.35M |
| Nexstar Media Group, Inc.(NXST) | 60,500 | 0 | -60,500 | $10.46M | $0 | — | -$10.46M |
| OneMain Holdings, Inc.(OMF) | 255,000 | 0 | -255,000 | $14.54M | $0 | — | -$14.54M |
| Peabody Energy Corporation(BTU) | 1,309,858 | 0 | -1,309,858 | $17.58M | $0 | — | -$17.58M |
| Southern First Bancshares, Inc.(SFST) | 7,964 | 0 | -7,964 | $302.9K | $0 | — | -$302.9K |
| Warner Bros Discovery IncCOM SER A | 1,760,000 | 0 | -1,760,000 | $20.17M | $0 | — | -$20.17M |