Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avidity Biosciences Inc | 0 | 715,000 | +715,000 | $0 | $51.57M | 14.12% | +$51.57M |
| Endeavour Silver Corp.(EXK) | 0 | 320,000 | +320,000 | $0 | $32.50M | 8.90% | +$32.50M |
| Frontier Communications Pare | 1,183,000 | 820,908 | -362,092 | $44.19M | $31.25M | 8.56% | -$12.93M |
| Warner Bros Discovery IncCOM SER A | 160,000 | 865,000 | +705,000 | $3.12M | $24.93M | 6.83% | +$21.80M |
| Comerica Inc | 0 | 266,368 | +266,368 | $0 | $23.16M | 6.34% | +$23.16M |
| Chart Inds Inc | 0 | 104,780 | +104,780 | $0 | $21.61M | 5.92% | +$21.61M |
| Confluent IncCL A | 0 | 585,000 | +585,000 | $0 | $17.69M | 4.84% | +$17.69M |
| Liberty Broadband CorpCOM SER C | 619,224 | 360,524 | -258,700 | $39.35M | $17.52M | 4.80% | -$21.82M |
| Cidara Therapeutics Inc | 0 | 76,245 | +76,245 | $0 | $16.84M | 4.61% | +$16.84M |
| Cyberark Software LtdSHS | 22,734 | 34,970 | +12,236 | $10.98M | $15.60M | 4.27% | +$4.61M |
| Norfolk Southern Corporation(NSC) | 99,200 | 49,811 | -49,389 | $29.80M | $14.38M | 3.94% | -$15.42M |
| Electronic Arts Inc | 210,000 | 70,000 | -140,000 | $42.36M | $14.30M | 3.92% | -$28.05M |
| SunCar Technology Group Inc.(SDA) | 0 | 323,600 | +323,600 | $0 | $13.41M | 3.67% | +$13.41M |
| Liberty Broadband CorpCOM SER A | 0 | 263,700 | +263,700 | $0 | $12.73M | 3.49% | +$12.73M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 262,614 | +262,614 | $0 | $10.37M | 2.84% | +$10.37M |
| Clearwater Analytics Hldgs ICL A | 0 | 320,000 | +320,000 | $0 | $7.72M | 2.11% | +$7.72M |
| Cadence Bank | 0 | 150,000 | +150,000 | $0 | $6.43M | 1.76% | +$6.43M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 68,593 | 170,000 | +101,407 | $2.52M | $6.31M | 1.73% | +$3.79M |
| Csg Sys Intl Inc | 0 | 70,000 | +70,000 | $0 | $5.37M | 1.47% | +$5.37M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 270,000 | +270,000 | $0 | $4.14M | 1.13% | +$4.14M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 163,634 | 85,540 | -78,094 | $6.10M | $3.18M | 0.87% | -$2.92M |
| Lifeway Foods, Inc.(LWAY) | 141,761 | 128,581 | -13,180 | $3.94M | $3.12M | 0.85% | -$819.8K |
| Kenvue Inc.(KVUE) | 0 | 150,000 | +150,000 | $0 | $2.59M | 0.71% | +$2.59M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 65,000 | +65,000 | $0 | $2.10M | 0.58% | +$2.10M |
| Semrush Hldgs IncCL A CL A COM | 0 | 166,519 | +166,519 | $0 | $1.98M | 0.54% | +$1.98M |
| Dynavax Technologies Corp | 0 | 105,900 | +105,900 | $0 | $1.63M | 0.45% | +$1.63M |
| Rocket Companies, Inc.CL A(RKT) | 77,762 | 77,762 | 0 | $1.51M | $1.51M | 0.41% | -$1.6K |
| Netflix, Inc.(NFLX) | 0 | 14,000 | +14,000 | $0 | $1.31M | 0.36% | +$1.31M |
| Air Lease CorpCL A CL A | 145,000 | 0 | -145,000 | $9.23M | $0 | — | -$9.23M |
| Aris Water Solutions IncCL A | 700,116 | 0 | -700,116 | $17.26M | $0 | — | -$17.26M |
| Core Scientific, Inc.(CORZ) | 170,000 | 0 | -170,000 | $3.05M | $0 | — | -$3.05M |
| CSX Corporation(CSX) | 135,000 | 0 | -135,000 | $4.79M | $0 | — | -$4.79M |
| Guess Inc | 80,202 | 0 | -80,202 | $1.34M | $0 | — | -$1.34M |
| Hanesbrands Inc | 860,468 | 0 | -860,468 | $5.67M | $0 | — | -$5.67M |
| Inhibrx Biosciences, Inc.(INBX) | 41,401 | 0 | -41,401 | $1.39M | $0 | — | -$1.39M |
| Keurig Dr Pepper Inc.(KDP) | 100,000 | 0 | -100,000 | $2.55M | $0 | — | -$2.55M |
| Merus N V | 90,000 | 0 | -90,000 | $8.47M | $0 | — | -$8.47M |
| STAAR Surgical Company(STAA) | 635,000 | 0 | -635,000 | $17.06M | $0 | — | -$17.06M |
| TaskUs, Inc.CL A(TASK) | 140,365 | 0 | -140,365 | $2.51M | $0 | — | -$2.51M |
| Teck Resources LimitedCL B(TECK) | 45,000 | 0 | -45,000 | $1.98M | $0 | — | -$1.98M |
| Verona Pharma PlcADS | 170,834 | 0 | -170,834 | $18.23M | $0 | — | -$18.23M |