Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 3,028,615 | +3,028,615 | 0 | 112,119 | 3.51% | +112,119 |
| TD SYNNEX CORPORATION(SNX) | 56,490 | 479,530 | +423,040 | 8,486 | 80,902 | 2.54% | +72,415 |
| CROCS INC(CROX) | 0 | 669,140 | +669,140 | 0 | 55,552 | 1.74% | +55,552 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 1,574,950 | +1,574,950 | 0 | 53,092 | 1.66% | +53,092 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,121,203 | 4,518,381 | +397,178 | 58,480 | 105,685 | 3.31% | +47,205 |
| SLM CORP(SLM) | 0 | 2,101,840 | +2,101,840 | 0 | 45,000 | 1.41% | +45,000 |
| BKV CORP(BKV) | 1,287,943 | 2,695,543 | +1,407,600 | 34,968 | 76,877 | 2.41% | +41,909 |
| PELOTON INTERACTIVE INC(PTON) | 246,460 | 10,113,940 | +9,867,480 | 1,518 | 43,389 | 1.36% | +41,871 |
| DAUCH CORP | 0 | 6,311,350 | +6,311,350 | 0 | 37,426 | 1.17% | +37,426 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 3,926,080 | +3,926,080 | 0 | 35,413 | 1.11% | +35,413 |
| STUBHUB HLDGS INC(STUB) | 0 | 4,233,200 | +4,233,200 | 0 | 26,415 | 0.83% | +26,415 |
| VIATRIS INC(VTRS) | 0 | 1,817,570 | +1,817,570 | 0 | 24,555 | 0.77% | +24,555 |
| SOTERA HEALTH CO(SHC) | 461,270 | 2,065,680 | +1,604,410 | 8,137 | 29,622 | 0.93% | +21,485 |
| DECKERS OUTDOOR CORP(DECK) | 298,778 | 481,398 | +182,620 | 30,974 | 48,183 | 1.51% | +17,209 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,467,383 | 9,467,383 | 0 | 593,226 | 610,173 | 19.12% | +16,947 |
| TRIPADVISOR INC(TRIP) | 0 | 1,564,696 | +1,564,696 | 0 | 16,680 | 0.52% | +16,680 |
| ROIVANT SCIENCES LTD(ROIV) | 2,069,309 | 2,152,669 | +83,360 | 44,904 | 59,629 | 1.87% | +14,725 |
| VICTORIAS SECRET AND CO(VSXY) | 1,737,869 | 2,256,889 | +519,020 | 94,140 | 104,629 | 3.28% | +10,489 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 354,526 | +354,526 | 0 | 9,342 | 0.29% | +9,342 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 663,890 | 650,359 | -13,531 | 39,223 | 47,931 | 1.50% | +8,709 |
| SCHEIN HENRY INC(HSIC) | 469,250 | 599,300 | +130,050 | 35,466 | 44,168 | 1.38% | +8,702 |
| CORE NATURAL RESOURCES INC(CNR) | 2,100,480 | 1,858,140 | -242,340 | 185,913 | 194,603 | 6.10% | +8,690 |
| SLIDE INS HLDGS INC(SLDE) | 1,149,880 | 1,686,630 | +536,750 | 22,400 | 30,359 | 0.95% | +7,960 |
| DHT HOLDINGS INC(DHT) | 7,366,664 | 5,272,770 | -2,093,894 | 89,947 | 96,334 | 3.02% | +6,387 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,004,432 | 4,963,322 | -41,110 | 55,749 | 60,007 | 1.88% | +4,257 |
| IMMUNOVANT INC(IMVT) | 0 | 93,520 | +93,520 | 0 | 2,323 | 0.07% | +2,323 |
| PENN ENTERTAINMENT INC(PENN) | 6,044,440 | 6,044,440 | 0 | 89,155 | 90,848 | 2.85% | +1,692 |
| FLUOR CORP(FLR) | 5,555,900 | 4,747,350 | -808,550 | 220,180 | 221,464 | 6.94% | +1,284 |
| KATAPULT HOLDINGS INC(KPLT) | 262,227 | 262,227 | 0 | 1 | 1 | 0.00% | -0 |
| NUVATION BIO INC(NUVB) | 100,000 | 0 | -100,000 | 33 | 0 | — | -33 |
| NUVATION BIO INC(NUVB) | 34,995 | 34,995 | 0 | 314 | 150 | 0.00% | -163 |
| ANTERO RESOURCES CORP(AR) | 1,014,070 | 808,520 | -205,550 | 34,945 | 34,314 | 1.08% | -631 |
| GAIN THERAPEUTICS INC(GANX) | 566,130 | 566,130 | 0 | 1,823 | 1,098 | 0.03% | -725 |
| GOPRO INC(GPRO) | 1,693,860 | 1,693,860 | 0 | 2,388 | 1,304 | 0.04% | -1,084 |
| GALAPAGOS NV(LKFT) | 482,746 | 482,746 | 0 | 15,786 | 14,482 | 0.45% | -1,303 |
| THE CIGNA GROUP(CI) | 93,750 | 88,400 | -5,350 | 25,803 | 23,581 | 0.74% | -2,222 |
| COYA THERAPEUTICS INC(COYA) | 2,025,940 | 2,335,540 | +309,600 | 11,750 | 9,202 | 0.29% | -2,548 |
| KRANESHARES TRUST | 131,510 | 0 | -131,510 | 4,478 | 0 | — | -4,478 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,960 | 0 | -64,960 | 5,572 | 0 | — | -5,572 |
| CNH INDL N V SHS | 5,767,540 | 4,188,940 | -1,578,600 | 53,177 | 46,078 | 1.44% | -7,098 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,058,734 | 2,910,729 | -148,005 | 95,463 | 87,671 | 2.75% | -7,792 |
| PG&E CORP(PCG) | 7,784,103 | 6,632,852 | -1,151,251 | 125,091 | 116,539 | 3.65% | -8,551 |
| BRIGHTHOUSE FINL INC(BHF) | 2,792,100 | 2,842,100 | +50,000 | 180,900 | 170,185 | 5.33% | -10,715 |
| CENTENE CORP DEL(CNC) | 2,639,420 | 2,731,810 | +92,390 | 108,612 | 89,439 | 2.80% | -19,173 |
| UNITED PARKS & RESORTS INC(PRKS) | 574,620 | 0 | -574,620 | 20,859 | 0 | — | -20,859 |
| SPDR GOLD TR(GLD) | 170,561 | 99,611 | -70,950 | 67,595 | 42,862 | 1.34% | -24,733 |
| CAPRI HOLDINGS LIMITED SHS | 4,768,007 | 4,930,318 | +162,311 | 116,339 | 86,872 | 2.72% | -29,467 |
| GLOBAL PMTS INC(GPN) | 452,730 | 0 | -452,730 | 35,041 | 0 | — | -35,041 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 8,415,110 | 9,099,980 | +684,870 | 126,732 | 90,454 | 2.83% | -36,278 |
| WARNER BROS DISCOVERY INC(WBD) | 1,533,080 | 0 | -1,533,080 | 44,183 | 0 | — | -44,183 |
| WEATHERFORD INTL PLC(WFRD) | 743,620 | 145,721 | -597,899 | 58,196 | 13,782 | 0.43% | -44,413 |
| KYNDRYL HLDGS INC(KD) | 3,816,353 | 0 | -3,816,353 | 101,362 | 0 | — | -101,362 |