Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 2,687,597 | 4,768,007 | +2,080,410 | 53,537 | 116,339 | 4.08% | +62,802 |
| CENTENE CORP DEL(CNC) | 1,560,540 | 2,639,420 | +1,078,880 | 55,680 | 108,612 | 3.81% | +52,932 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,533,080 | +1,533,080 | 0 | 44,183 | 1.55% | +44,183 |
| VICTORIAS SECRET AND CO(VSXY) | 1,932,462 | 1,737,869 | -194,593 | 52,447 | 94,140 | 3.30% | +41,693 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 663,890 | +663,890 | 0 | 39,223 | 1.38% | +39,223 |
| HENRY SCHEIN INC(HSIC) | 0 | 469,250 | +469,250 | 0 | 35,466 | 1.24% | +35,466 |
| GLOBAL PMTS INC(GPN) | 0 | 452,730 | +452,730 | 0 | 35,041 | 1.23% | +35,041 |
| BKV CORP(BKV) | 0 | 1,287,943 | +1,287,943 | 0 | 34,968 | 1.23% | +34,968 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,014,070 | +1,014,070 | 0 | 34,945 | 1.23% | +34,945 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 4,705,950 | 8,415,110 | +3,709,160 | 92,095 | 126,732 | 4.45% | +34,636 |
| BRIGHTHOUSE FINL INC(BHF) | 2,792,100 | 2,792,100 | 0 | 148,205 | 180,900 | 6.35% | +32,695 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 298,778 | +298,778 | 0 | 30,974 | 1.09% | +30,974 |
| PG&E CORP(PCG) | 6,380,853 | 7,784,103 | +1,403,250 | 96,223 | 125,091 | 4.39% | +28,867 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 1,149,880 | +1,149,880 | 0 | 22,400 | 0.79% | +22,400 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,778,777 | 3,058,734 | -720,043 | 76,331 | 95,463 | 3.35% | +19,132 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,642,710 | 4,121,203 | +2,478,493 | 40,674 | 58,480 | 2.05% | +17,806 |
| ROIVANT SCIENCES LTD(ROIV) | 2,275,529 | 2,069,309 | -206,220 | 34,429 | 44,904 | 1.58% | +10,475 |
| CORE NATURAL RESOURCES INC(CNR) | 2,155,640 | 2,100,480 | -55,160 | 179,953 | 185,913 | 6.52% | +5,961 |
| SPDR GOLD TR(GLD) | 175,101 | 170,561 | -4,540 | 62,243 | 67,595 | 2.37% | +5,352 |
| SOTERA HEALTH CO(SHC) | 180,580 | 461,270 | +280,690 | 2,841 | 8,137 | 0.29% | +5,296 |
| COYA THERAPEUTICS INC | 1,646,440 | 2,025,940 | +379,500 | 9,385 | 11,750 | 0.41% | +2,366 |
| TD SYNNEX CORPORATION(SNX) | 39,030 | 56,490 | +17,460 | 6,391 | 8,486 | 0.30% | +2,095 |
| KRANESHARES TRUST | 86,370 | 131,510 | +45,140 | 3,628 | 4,478 | 0.16% | +850 |
| GAIN THERAPEUTICS INC | 566,130 | 566,130 | 0 | 1,002 | 1,823 | 0.06% | +821 |
| NUVATION BIO INC(NUVB) | 34,995 | 34,995 | 0 | 129 | 314 | 0.01% | +184 |
| NUVATION BIO INC(NUVB) | 100,000 | 100,000 | 0 | 20 | 33 | 0.00% | +13 |
| KATAPULT HOLDINGS INC | 262,227 | 262,227 | 0 | 2 | 1 | 0.00% | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 76,460 | 64,960 | -11,500 | 5,842 | 5,572 | 0.20% | -270 |
| PELOTON INTERACTIVE INC(PTON) | 246,460 | 246,460 | 0 | 2,218 | 1,518 | 0.05% | -700 |
| GALAPAGOS NV(LKFT) | 482,746 | 482,746 | 0 | 16,722 | 15,786 | 0.55% | -937 |
| DHT HOLDINGS INC(DHT) | 7,620,934 | 7,366,664 | -254,270 | 91,070 | 89,947 | 3.16% | -1,123 |
| GOPRO INC | 1,693,860 | 1,693,860 | 0 | 3,591 | 2,388 | 0.08% | -1,203 |
| THE CIGNA GROUP(CI) | 93,750 | 93,750 | 0 | 27,023 | 25,803 | 0.91% | -1,221 |
| VANECK ETF TRUST OIL SERVICES ETF | 12,360 | 0 | -12,360 | 3,212 | 0 | — | -3,212 |
| UNITED PARKS & RESORTS INC(PRKS) | 471,050 | 574,620 | +103,570 | 24,353 | 20,859 | 0.73% | -3,495 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,220,502 | 5,004,432 | -216,070 | 59,827 | 55,749 | 1.96% | -4,078 |
| WEATHERFORD INTL PLC(WFRD) | 960,810 | 743,620 | -217,190 | 65,748 | 58,196 | 2.04% | -7,553 |
| HP INC(HPQ) | 300,000 | 0 | -300,000 | 8,169 | 0 | — | -8,169 |
| CNH INDL N V SHS | 5,904,460 | 5,767,540 | -136,920 | 64,063 | 53,177 | 1.87% | -10,887 |
| FLUOR CORP NEW(FLR) | 5,513,680 | 5,555,900 | +42,220 | 231,961 | 220,180 | 7.73% | -11,780 |
| NEXSTAR MEDIA GROUP INC(NXST) | 73,940 | 0 | -73,940 | 14,621 | 0 | — | -14,621 |
| KYNDRYL HLDGS INC(KD) | 4,343,627 | 3,816,353 | -527,274 | 130,439 | 101,362 | 3.56% | -29,077 |
| PENN ENTERTAINMENT INC(PENN) | 6,769,440 | 6,044,440 | -725,000 | 130,379 | 89,155 | 3.13% | -41,224 |
| SEADRILL LTD(SDRL) | 1,588,828 | 0 | -1,588,828 | 47,998 | 0 | — | -47,998 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,467,383 | 9,467,383 | 0 | 699,261 | 593,226 | 20.82% | -106,035 |