Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 614,953 | 560,000 | -54,953 | $102.61M | $110.24M | 5.49% | +$7.62M |
| PayPal Holdings, Inc.(PYPL) | 1,192,040 | 1,671,493 | +479,453 | $79.94M | $97.58M | 4.86% | +$17.64M |
| Charter Communications, Inc.CL A(CHTR) | 313,540 | 427,000 | +113,460 | $86.26M | $89.14M | 4.44% | +$2.88M |
| Centene Corporation(CNC) | 2,299,000 | 2,045,000 | -254,000 | $82.03M | $84.15M | 4.19% | +$2.12M |
| Molina Healthcare, Inc.(MOH) | 257,465 | 455,000 | +197,535 | $49.27M | $78.96M | 3.93% | +$29.69M |
| Comcast Holdings ZONESCL A(CCZ) | 2,070,416 | 2,240,416 | +170,000 | $65.05M | $66.97M | 3.33% | +$1.91M |
| CVS Health Corporation(CVS) | 904,000 | 840,000 | -64,000 | $68.15M | $66.66M | 3.32% | -$1.49M |
| Caesars Entertainment, Inc.(CZR) | 1,568,000 | 2,710,000 | +1,142,000 | $42.38M | $63.39M | 3.16% | +$21.01M |
| Golar Lng LtdSHS SHS | 637,351 | 1,526,440 | +889,089 | $25.76M | $56.80M | 2.83% | +$31.04M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,342,400 | 3,342,400 | 0 | $57.36M | $55.12M | 2.74% | -$2.24M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 2,820,000 | +2,820,000 | $0 | $54.60M | 2.72% | +$54.60M |
| Amazon.com, Inc.(AMZN) | 0 | 213,155 | +213,155 | $0 | $49.20M | 2.45% | +$49.20M |
| BioNTech SEADS(BNTX) | 397,655 | 507,655 | +110,000 | $39.22M | $48.33M | 2.41% | +$9.11M |
| Antero Resources Corporation(AR) | 1,309,000 | 1,311,540 | +2,540 | $43.93M | $45.20M | 2.25% | +$1.27M |
| Humana Inc.(HUM) | 131,500 | 169,500 | +38,000 | $34.21M | $43.41M | 2.16% | +$9.20M |
| UnitedHealth Group Incorporated(UNH) | 139,200 | 121,745 | -17,455 | $48.07M | $40.19M | 2.00% | -$7.88M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 235,000 | 235,000 | 0 | $43.17M | $36.50M | 1.82% | -$6.67M |
| Viasat, Inc.(VSAT) | 1,339,327 | 1,044,300 | -295,027 | $39.24M | $35.99M | 1.79% | -$3.26M |
| PAR Technology Corporation(PAR) | 877,575 | 990,000 | +112,425 | $34.73M | $35.92M | 1.79% | +$1.18M |
| Builders FirstSource, Inc.(BLDR) | 80,000 | 335,000 | +255,000 | $9.70M | $34.47M | 1.72% | +$24.77M |
| Assured Guaranty Ltd.(AGO) | 320,000 | 380,000 | +60,000 | $27.09M | $34.15M | 1.70% | +$7.06M |
| Pinterest, Inc.CL A(PINS) | 1,026,000 | 1,256,000 | +230,000 | $33.01M | $32.52M | 1.62% | -$488.6K |
| TIC Solutions, Inc.(TIC) | 1,824,000 | 3,075,000 | +1,251,000 | $24.28M | $31.09M | 1.55% | +$6.81M |
| Herbalife Ltd.(HLF) | 3,500,000 | 2,300,000 | -1,200,000 | $29.54M | $29.65M | 1.48% | +$107.0K |
| Howard Hughes Holdings Inc.(HHH) | 144,000 | 369,165 | +225,165 | $11.83M | $29.45M | 1.47% | +$17.62M |
| Onity Group Inc.(ONIT) | 672,088 | 617,088 | -55,000 | $26.86M | $28.26M | 1.41% | +$1.40M |
| PENN Entertainment, Inc.(PENN) | 1,880,000 | 1,880,000 | 0 | $36.21M | $27.73M | 1.38% | -$8.48M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 506,000 | +506,000 | $0 | $27.29M | 1.36% | +$27.29M |
| FTAI Infrastructure Inc.(FIP) | 5,685,000 | 5,685,000 | 0 | $24.79M | $26.21M | 1.30% | +$1.42M |
| Sight Sciences, Inc.(SGHT) | 3,193,305 | 3,292,481 | +99,176 | $10.98M | $26.11M | 1.30% | +$15.12M |
| JD.com, Inc.CL A(JD) | 655,380 | 896,183 | +240,803 | $22.93M | $25.72M | 1.28% | +$2.80M |
| Aura Biosciences, Inc.(AURA) | 4,619,582 | 4,619,582 | 0 | $28.55M | $25.18M | 1.25% | -$3.37M |
| Iovance Biotherapeutics, Inc.(IOVA) | 9,116,507 | 8,600,000 | -516,507 | $19.78M | $23.48M | 1.17% | +$3.70M |
| Happen, Inc.(HAPN) | 1,200,000 | 1,200,100 | +100 | $18.23M | $22.73M | 1.13% | +$4.50M |
| Grupo Supervielle S.A.ADR(SUPV) | 125,672 | 1,920,000 | +1,794,328 | $622.1K | $22.69M | 1.13% | +$22.07M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 354,000 | +354,000 | $0 | $22.29M | 1.11% | +$22.29M |
| Petco Health and Wellness Company, Inc.(WOOF) | 6,400,000 | 7,765,024 | +1,365,024 | $24.77M | $21.82M | 1.09% | -$2.95M |
| Insmed Incorporated(INSM) | 338,000 | 125,000 | -213,000 | $48.68M | $21.75M | 1.08% | -$26.92M |
| Elevance Health, Inc.(ELV) | 87,000 | 61,200 | -25,800 | $28.11M | $21.45M | 1.07% | -$6.66M |
| Baidu IncADR | 159,800 | 159,800 | 0 | $21.06M | $20.88M | 1.04% | -$177.4K |
| Liberty Broadband CorpCOM SER A | 375,000 | 375,000 | 0 | $23.75M | $18.11M | 0.90% | -$5.64M |
| Liberty Global Ltd.CL C(LBTYA) | 1,494,400 | 1,494,400 | 0 | $17.56M | $16.50M | 0.82% | -$1.06M |
| Standard BioTools Inc.(LAB) | 11,362,804 | 12,678,403 | +1,315,599 | $14.77M | $16.23M | 0.81% | +$1.46M |
| Lithia Motors, Inc.(LAD) | 11,149 | 47,000 | +35,851 | $3.52M | $15.62M | 0.78% | +$12.10M |
| United Airlines Holdings, Inc.(UAL) | 159,000 | 139,000 | -20,000 | $15.34M | $15.54M | 0.77% | +$199.5K |
| Controladora Vuela Comp De A SponADR | 1,715,205 | 1,715,205 | 0 | $12.32M | $15.23M | 0.76% | +$2.92M |
| Ovintiv Inc.(OVV) | 310,000 | 370,000 | +60,000 | $12.52M | $14.50M | 0.72% | +$1.98M |
| Arhaus, Inc.CL A(ARHS) | 1,290,000 | 1,290,000 | 0 | $13.71M | $14.46M | 0.72% | +$748.2K |
| Cellectis S.A.ADS(CLLS) | 4,123,262 | 2,787,750 | -1,335,512 | $11.75M | $13.49M | 0.67% | +$1.74M |
| TAL Education GroupADS(TAL) | 1,117,300 | 1,117,300 | 0 | $12.51M | $12.19M | 0.61% | -$324.0K |
| Papa John's International, Inc.(PZZA) | 310,622 | 310,622 | 0 | $14.96M | $11.96M | 0.60% | -$3.00M |
| Citigroup Inc.(C) | 99,640 | 99,640 | 0 | $10.11M | $11.63M | 0.58% | +$1.51M |
| Liberty Latin America Ltd.CL C(LILA) | 1,995,201 | 1,558,527 | -436,674 | $16.84M | $11.63M | 0.58% | -$5.21M |
| New Fortress Energy Inc.CL A(NFE) | 7,400,000 | 10,154,450 | +2,754,450 | $16.35M | $11.58M | 0.58% | -$4.78M |
| Bicycle Therapeutics PlcADS | 1,418,695 | 1,633,091 | +214,396 | $10.98M | $11.56M | 0.58% | +$581.6K |
| Antero Midstream Corporation(AM) | 610,000 | 610,000 | 0 | $11.86M | $10.85M | 0.54% | -$1.01M |
| Wynn Resorts, Limited(WYNN) | 90,000 | 90,000 | 0 | $11.54M | $10.83M | 0.54% | -$714.6K |
| Oportun Financial Corporation(OPRT) | 1,515,777 | 1,515,777 | 0 | $9.35M | $8.02M | 0.40% | -$1.33M |
| T1 Energy Inc.(TE) | 3,445,000 | 1,155,000 | -2,290,000 | $7.51M | $7.72M | 0.38% | +$205.3K |
| APi Group Corporation(APG) | 199,339 | 199,339 | 0 | $6.85M | $7.63M | 0.38% | +$775.4K |
| Loma Negra C I A S A Mtn 14 SADS | 377,600 | 377,600 | 0 | $2.78M | $4.89M | 0.24% | +$2.11M |
| MeiraGTx Holdings plc(MGTX) | 524,745 | 524,745 | 0 | $4.32M | $4.17M | 0.21% | -$146.9K |
| Expand Energy Corporation(EXE) | 36,000 | 36,000 | 0 | $3.82M | $3.97M | 0.20% | +$148.3K |
| Clarivate Plc(CLVT) | 1,175,000 | 1,175,000 | 0 | $4.50M | $3.92M | 0.20% | -$575.8K |
| Tilly's, Inc.CL A(TLYS) | 1,712,130 | 1,680,658 | -31,472 | $3.53M | $3.34M | 0.17% | -$182.5K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 74,999 | 74,999 | 0 | $2.82M | $2.77M | 0.14% | -$51.4K |
| Apollo Global Management, Inc.(APO) | 18,750 | 18,750 | 0 | $2.50M | $2.71M | 0.14% | +$215.4K |
| Cable One, Inc.(CABO) | 0 | 19,777 | +19,777 | $0 | $2.23M | 0.11% | +$2.23M |
| WillScot Holdings CorporationCL A(WSC) | 99,562 | 99,562 | 0 | $2.10M | $1.87M | 0.09% | -$227.0K |
| Alphabet Inc.CL A(GOOG) | 5,980 | 5,980 | 0 | $1.45M | $1.87M | 0.09% | +$418.0K |
| PowerFleet, Inc.(AIOT) | 337,504 | 337,504 | 0 | $1.77M | $1.80M | 0.09% | +$27.0K |
| PagSeguro Digital Ltd.CL A(PAGS) | 406,000 | 156,000 | -250,000 | $4.06M | $1.50M | 0.07% | -$2.56M |
| USA TODAY Co., Inc.(TDAY) | 0 | 268,863 | +268,863 | $0 | $1.38M | 0.07% | +$1.38M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 31,514 | +31,514 | $0 | $1.17M | 0.06% | +$1.17M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 829,748 | 829,748 | 0 | $1.17M | $1.09M | 0.05% | -$83.0K |
| Solitario Resources Corp.(XPL) | 1,409,700 | 1,409,700 | 0 | $984.0K | $982.3K | 0.05% | -$1.7K |
| Destination XL Group, Inc.(DXLG) | 498,042 | 498,042 | 0 | $652.4K | $457.9K | 0.02% | -$194.5K |
| Adaptimmune Therapeutics plcADS(ADAPY) | 18,577,821 | 0 | -18,577,821 | $2.42M | $0 | — | -$2.42M |
| Akero Therapeutics Inc | 720,000 | 0 | -720,000 | $34.19M | $0 | — | -$34.19M |
| Central Puerto S.A.ADR(CEPU) | 232,696 | 0 | -232,696 | $1.86M | $0 | — | -$1.86M |
| Citi Trends, Inc.(CTRN) | 242,668 | 0 | -242,668 | $7.53M | $0 | — | -$7.53M |
| Globalstar, Inc.(GSAT) | 207,000 | 0 | -207,000 | $7.53M | $0 | — | -$7.53M |
| J.Jill, Inc.(JILL) | 76,320 | 0 | -76,320 | $1.31M | $0 | — | -$1.31M |
| National Energy Services ReuSHS SHS | 350,000 | 0 | -350,000 | $3.59M | $0 | — | -$3.59M |
| PureCycle Technologies, Inc.(PCT) | 589,413 | 0 | -589,413 | $7.75M | $0 | — | -$7.75M |
| Callaway Golf Company(CALY) | 569,771 | 0 | -569,771 | $5.41M | $0 | — | -$5.41M |