Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDITY BIOSCIENCES INC | 0 | 715,000 | +715,000 | 0 | 51,573 | 14.12% | +51,573 |
| EXACT SCIENCES CORP(EXK) | 0 | 320,000 | +320,000 | 0 | 32,499 | 8.90% | +32,499 |
| COMERICA INC | 0 | 266,368 | +266,368 | 0 | 23,155 | 6.34% | +23,155 |
| WARNER BROS DISCOVERY INC(WBD) | 160,000 | 865,000 | +705,000 | 3,125 | 24,929 | 6.83% | +21,805 |
| CHART INDS INC | 0 | 104,780 | +104,780 | 0 | 21,609 | 5.92% | +21,609 |
| CONFLUENT INC | 0 | 585,000 | +585,000 | 0 | 17,690 | 4.84% | +17,690 |
| CIDARA THERAPEUTICS INC | 0 | 76,245 | +76,245 | 0 | 16,842 | 4.61% | +16,842 |
| SEALED AIR CORP NEW(SDA) | 0 | 323,600 | +323,600 | 0 | 13,407 | 3.67% | +13,407 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 263,700 | +263,700 | 0 | 12,731 | 3.49% | +12,731 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 262,614 | +262,614 | 0 | 10,373 | 2.84% | +10,373 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 320,000 | +320,000 | 0 | 7,718 | 2.11% | +7,718 |
| CADENCE BANK | 0 | 150,000 | +150,000 | 0 | 6,426 | 1.76% | +6,426 |
| CSG SYS INTL INC | 0 | 70,000 | +70,000 | 0 | 5,368 | 1.47% | +5,368 |
| CYBERARK SOFTWARE LTD | 22,734 | 34,970 | +12,236 | 10,984 | 15,599 | 4.27% | +4,615 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 270,000 | +270,000 | 0 | 4,142 | 1.13% | +4,142 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 68,593 | 170,000 | +101,407 | 2,518 | 6,307 | 1.73% | +3,789 |
| KENVUE INC(KVUE) | 0 | 150,000 | +150,000 | 0 | 2,588 | 0.71% | +2,588 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 65,000 | +65,000 | 0 | 2,100 | 0.58% | +2,100 |
| SEMRUSH HLDGS INC CL A COM | 0 | 166,519 | +166,519 | 0 | 1,980 | 0.54% | +1,980 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 105,900 | +105,900 | 0 | 1,629 | 0.45% | +1,629 |
| NETFLIX INC(NFLX) | 0 | 14,000 | +14,000 | 0 | 1,313 | 0.36% | +1,313 |
| ROCKET COS INC(RKT) | 77,762 | 77,762 | 0 | 1,507 | 1,505 | 0.41% | -2 |
| LIFEWAY FOODS INC(LWAY) | 141,761 | 128,581 | -13,180 | 3,935 | 3,116 | 0.85% | -820 |
| GUESS INC | 80,202 | 0 | -80,202 | 1,340 | 0 | — | -1,340 |
| INHIBRX BIOSCIENCES INC(INBX) | 41,401 | 0 | -41,401 | 1,394 | 0 | — | -1,394 |
| TECK RESOURCES LTD(TECK) | 45,000 | 0 | -45,000 | 1,975 | 0 | — | -1,975 |
| TASKUS INC(TASK) | 140,365 | 0 | -140,365 | 2,506 | 0 | — | -2,506 |
| KEURIG DR PEPPER INC(KDP) | 100,000 | 0 | -100,000 | 2,551 | 0 | — | -2,551 |
| GCI LIBERTY INC(GLIBA) | 163,634 | 85,540 | -78,094 | 6,099 | 3,183 | 0.87% | -2,916 |
| CORE SCIENTIFIC INC NEW(CORZ) | 170,000 | 0 | -170,000 | 3,050 | 0 | — | -3,050 |
| CSX CORP(CSX) | 135,000 | 0 | -135,000 | 4,794 | 0 | — | -4,794 |
| HANESBRANDS INC | 860,468 | 0 | -860,468 | 5,670 | 0 | — | -5,670 |
| MERUS N V | 90,000 | 0 | -90,000 | 8,474 | 0 | — | -8,473 |
| AIR LEASE CORP CL A | 145,000 | 0 | -145,000 | 9,229 | 0 | — | -9,229 |
| FRONTIER COMMUNICATIONS PARE | 1,183,000 | 820,908 | -362,092 | 44,185 | 31,252 | 8.56% | -12,933 |
| NORFOLK SOUTHN CORP(NSC) | 99,200 | 49,811 | -49,389 | 29,801 | 14,381 | 3.94% | -15,419 |
| STAAR SURGICAL CO(STAA) | 635,000 | 0 | -635,000 | 17,062 | 0 | — | -17,062 |
| ARIS WATER SOLUTIONS INC | 700,116 | 0 | -700,116 | 17,265 | 0 | — | -17,265 |
| VERONA PHARMA PLC | 170,834 | 0 | -170,834 | 18,230 | 0 | — | -18,230 |
| LIBERTY BROADBAND CORP(LBRDA) | 619,224 | 360,524 | -258,700 | 39,345 | 17,521 | 4.80% | -21,824 |
| ELECTRONIC ARTS INC | 210,000 | 70,000 | -140,000 | 42,357 | 14,303 | 3.92% | -28,054 |