Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 2,820,000 | +2,820,000 | 0 | 54,595 | 2.72% | +54,595 |
| AMAZON COM INC(AMZN) | 0 | 213,155 | +213,155 | 0 | 49,200 | 2.45% | +49,200 |
| GOLAR LNG LTD SHS | 637,351 | 1,526,440 | +889,089 | 25,755 | 56,799 | 2.83% | +31,043 |
| MOLINA HEALTHCARE INC(MOH) | 257,465 | 455,000 | +197,535 | 49,269 | 78,961 | 3.93% | +29,692 |
| GRUPO FINANCIERO GALICIA S.A SPONSORE(GGAL) | 0 | 506,000 | +506,000 | 0 | 27,294 | 1.36% | +27,294 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 80,000 | 335,000 | +255,000 | 9,700 | 34,468 | 1.72% | +24,768 |
| SHIFT4 PMTS INC(FOUR) | 0 | 354,000 | +354,000 | 0 | 22,291 | 1.11% | +22,291 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 125,672 | 1,920,000 | +1,794,328 | 622 | 22,694 | 1.13% | +22,072 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,568,000 | 2,710,000 | +1,142,000 | 42,375 | 63,387 | 3.16% | +21,012 |
| PAYPAL HLDGS INC(PYPL) | 1,192,040 | 1,671,493 | +479,453 | 79,938 | 97,582 | 4.86% | +17,644 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 144,000 | 369,165 | +225,165 | 11,832 | 29,448 | 1.47% | +17,616 |
| SIGHT SCIENCES INC(SGHT) | 3,193,305 | 3,292,481 | +99,176 | 10,985 | 26,109 | 1.30% | +15,124 |
| LITHIA MTRS INC(LAD) | 11,149 | 47,000 | +35,851 | 3,523 | 15,620 | 0.78% | +12,096 |
| HUMANA INC(HUM) | 131,500 | 169,500 | +38,000 | 34,212 | 43,414 | 2.16% | +9,202 |
| BIONTECH SE(BNTX) | 397,655 | 507,655 | +110,000 | 39,217 | 48,329 | 2.41% | +9,112 |
| FTAI AVIATION LTD(FTAI) | 614,953 | 560,000 | -54,953 | 102,611 | 110,236 | 5.49% | +7,625 |
| ASSURED GUARANTY LTD(AGO) | 320,000 | 380,000 | +60,000 | 27,088 | 34,151 | 1.70% | +7,063 |
| TIC SOLUTIONS INC(TIC) | 1,824,000 | 3,075,000 | +1,251,000 | 24,277 | 31,088 | 1.55% | +6,811 |
| LENDINGCLUB CORP(HAPN) | 1,200,000 | 1,200,100 | +100 | 18,228 | 22,730 | 1.13% | +4,502 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 9,116,507 | 8,600,000 | -516,507 | 19,783 | 23,478 | 1.17% | +3,695 |
| CONTROLADORA VUELA COMP DE A SPON | 1,715,205 | 1,715,205 | 0 | 12,315 | 15,231 | 0.76% | +2,916 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 313,540 | 427,000 | +113,460 | 86,256 | 89,136 | 4.44% | +2,880 |
| JD.COM INC(JD) | 655,380 | 896,183 | +240,803 | 22,925 | 25,720 | 1.28% | +2,795 |
| CABLE ONE INC(CABO) | 0 | 19,777 | +19,777 | 0 | 2,232 | 0.11% | +2,232 |
| CENTENE CORP DEL(CNC) | 2,299,000 | 2,045,000 | -254,000 | 82,028 | 84,152 | 4.19% | +2,123 |
| LOMA NEGRA C I A S A MTN 14 S | 377,600 | 377,600 | 0 | 2,783 | 4,890 | 0.24% | +2,107 |
| OVINTIV INC(OVV) | 310,000 | 370,000 | +60,000 | 12,518 | 14,500 | 0.72% | +1,983 |
| COMCAST CORP NEW(CCZ) | 2,070,416 | 2,240,416 | +170,000 | 65,052 | 66,966 | 3.33% | +1,914 |
| CELLECTIS S A(CLLS) | 4,123,262 | 2,787,750 | -1,335,512 | 11,751 | 13,493 | 0.67% | +1,741 |
| CITIGROUP INC(C) | 99,640 | 99,640 | 0 | 10,113 | 11,627 | 0.58% | +1,514 |
| STANDARD BIOTOOLS INC(LAB) | 11,362,804 | 12,678,403 | +1,315,599 | 14,772 | 16,228 | 0.81% | +1,457 |
| FTAI INFRASTRUCTURE INC(FIP) | 5,685,000 | 5,685,000 | 0 | 24,787 | 26,208 | 1.30% | +1,421 |
| ONITY GROUP INC(ONIT) | 672,088 | 617,088 | -55,000 | 26,857 | 28,256 | 1.41% | +1,400 |
| USA TODAY CO INC(TDAY) | 0 | 268,863 | +268,863 | 0 | 1,385 | 0.07% | +1,385 |
| ANTERO RESOURCES CORP(AR) | 1,309,000 | 1,311,540 | +2,540 | 43,930 | 45,196 | 2.25% | +1,266 |
| PAR TECHNOLOGY CORP(PAR) | 877,575 | 990,000 | +112,425 | 34,734 | 35,917 | 1.79% | +1,183 |
| GCI LIBERTY INC(GLIBA) | 0 | 31,514 | +31,514 | 0 | 1,173 | 0.06% | +1,173 |
| API GROUP CORP(APG) | 199,339 | 199,339 | 0 | 6,851 | 7,627 | 0.38% | +775 |
| ARHAUS INC(ARHS) | 1,290,000 | 1,290,000 | 0 | 13,713 | 14,461 | 0.72% | +748 |
| BICYCLE THERAPEUTICS PLC | 1,418,695 | 1,633,091 | +214,396 | 10,981 | 11,562 | 0.58% | +582 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 1,454 | 1,872 | 0.09% | +418 |
| APOLLO GLOBAL MGMT INC(APO) | 18,750 | 18,750 | 0 | 2,499 | 2,714 | 0.14% | +215 |
| T1 ENERGY INC(TE) | 3,445,000 | 1,155,000 | -2,290,000 | 7,510 | 7,715 | 0.38% | +205 |
| UNITED AIRLS HLDGS INC(UAL) | 159,000 | 139,000 | -20,000 | 15,344 | 15,543 | 0.77% | +199 |
| EXPAND ENERGY CORPORATION(EXE) | 36,000 | 36,000 | 0 | 3,825 | 3,973 | 0.20% | +148 |
| HERBALIFE LTD(HLF) | 3,500,000 | 2,300,000 | -1,200,000 | 29,540 | 29,647 | 1.48% | +107 |
| POWERFLEET INC(AIOT) | 337,504 | 337,504 | 0 | 1,769 | 1,796 | 0.09% | +27 |
| SOLITARIO RESOURCES CORP(XPL) | 1,409,700 | 1,409,700 | 0 | 984 | 982 | 0.05% | -2 |
| GCI LIBERTY INC(GLIBA) | 74,999 | 74,999 | 0 | 2,817 | 2,765 | 0.14% | -51 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 829,748 | 829,748 | 0 | 1,170 | 1,087 | 0.05% | -83 |
| MEIRAGTX HLDGS PLC(MGTX) | 524,745 | 524,745 | 0 | 4,319 | 4,172 | 0.21% | -147 |
| BAIDU INC | 159,800 | 159,800 | 0 | 21,057 | 20,879 | 1.04% | -177 |
| TILLYS INC(TLYS) | 1,712,130 | 1,680,658 | -31,472 | 3,527 | 3,345 | 0.17% | -182 |
| DESTINATION XL GROUP INC(DXLG) | 498,042 | 498,042 | 0 | 652 | 458 | 0.02% | -194 |
| WILLSCOT HLDGS CORP(WSC) | 99,562 | 99,562 | 0 | 2,102 | 1,875 | 0.09% | -227 |
| TAL EDUCATION GROUP(TAL) | 1,117,300 | 1,117,300 | 0 | 12,514 | 12,190 | 0.61% | -324 |
| PINTEREST INC(PINS) | 1,026,000 | 1,256,000 | +230,000 | 33,006 | 32,518 | 1.62% | -489 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 4,500 | 3,925 | 0.20% | -576 |
| WYNN RESORTS LTD(WYNN) | 90,000 | 90,000 | 0 | 11,544 | 10,830 | 0.54% | -715 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 11,858 | 10,852 | 0.54% | -1,006 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,494,400 | 1,494,400 | 0 | 17,559 | 16,498 | 0.82% | -1,061 |
| J JILL INC(JILL) | 76,320 | 0 | -76,320 | 1,309 | 0 | — | -1,309 |
| OPORTUN FINL CORP(OPRT) | 1,515,777 | 1,515,777 | 0 | 9,352 | 8,018 | 0.40% | -1,334 |
| CVS HEALTH CORP(CVS) | 904,000 | 840,000 | -64,000 | 68,153 | 66,662 | 3.32% | -1,490 |
| CENTRAL PUERTO S A(CEPU) | 232,696 | 0 | -232,696 | 1,864 | 0 | — | -1,864 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 57,356 | 55,116 | 2.74% | -2,239 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 18,577,821 | 0 | -18,577,821 | 2,415 | 0 | — | -2,415 |
| PAGSEGURO DIGITAL LTD(PAGS) | 406,000 | 156,000 | -250,000 | 4,060 | 1,504 | 0.07% | -2,556 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 6,400,000 | 7,765,024 | +1,365,024 | 24,768 | 21,820 | 1.09% | -2,948 |
| PAPA JOHNS INTL INC(PZZA) | 310,622 | 310,622 | 0 | 14,956 | 11,956 | 0.60% | -3,001 |
| VIASAT INC(VSAT) | 1,339,327 | 1,044,300 | -295,027 | 39,242 | 35,987 | 1.79% | -3,256 |
| AURA BIOSCIENCES INC(AURA) | 4,619,582 | 4,619,582 | 0 | 28,549 | 25,177 | 1.25% | -3,372 |
| NATIONAL ENERGY SERVICES REU SHS | 350,000 | 0 | -350,000 | 3,591 | 0 | — | -3,591 |
| NEW FORTRESS ENERGY INC(NFE) | 7,400,000 | 10,154,450 | +2,754,450 | 16,354 | 11,576 | 0.58% | -4,778 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,995,201 | 1,558,527 | -436,674 | 16,839 | 11,627 | 0.58% | -5,213 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 569,771 | 0 | -569,771 | 5,413 | 0 | — | -5,413 |
| LIBERTY BROADBAND CORP(LBRDA) | 375,000 | 375,000 | 0 | 23,749 | 18,105 | 0.90% | -5,644 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 87,000 | 61,200 | -25,800 | 28,111 | 21,454 | 1.07% | -6,658 |
| ALIBABA GROUP HLDG LTD(BABA) | 235,000 | 235,000 | 0 | 43,170 | 36,496 | 1.82% | -6,674 |
| CITI TRENDS INC(CTRN) | 242,668 | 0 | -242,668 | 7,530 | 0 | — | -7,530 |
| GLOBALSTAR INC(GSAT) | 207,000 | 0 | -207,000 | 7,533 | 0 | — | -7,533 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 589,413 | 0 | -589,413 | 7,751 | 0 | — | -7,751 |
| UNITEDHEALTH GROUP INC(UNH) | 139,200 | 121,745 | -17,455 | 48,066 | 40,189 | 2.00% | -7,877 |
| PENN ENTERTAINMENT INC(PENN) | 1,880,000 | 1,880,000 | 0 | 36,209 | 27,730 | 1.38% | -8,479 |
| INSMED INC(INSM) | 338,000 | 125,000 | -213,000 | 48,675 | 21,755 | 1.08% | -26,920 |
| AKERO THERAPEUTICS INC | 720,000 | 0 | -720,000 | 34,186 | 0 | — | -34,186 |