Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 278,900 | +278,900 | 0 | 13,549 | 4.36% | +13,549 |
| CELSIUS HLDGS INC(CELH) | 0 | 293,040 | +293,040 | 0 | 13,404 | 4.31% | +13,404 |
| CORE & MAIN INC(CNM) | 0 | 257,000 | +257,000 | 0 | 13,356 | 4.30% | +13,356 |
| CLEAN HARBORS INC(CLH) | 0 | 48,200 | +48,200 | 0 | 11,302 | 3.64% | +11,302 |
| LINEAGE INC(LINE) | 0 | 313,700 | +313,700 | 0 | 10,980 | 3.53% | +10,980 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 88,400 | +88,400 | 0 | 9,885 | 3.18% | +9,885 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 0 | 500,000 | +500,000 | 0 | 4,565 | — | +4,565 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 59,000 | +59,000 | 0 | 3,976 | 1.28% | +3,976 |
| QUIDELORTHO CORP(QDEL) | 182,164 | 308,264 | +126,100 | 5,365 | 8,804 | 2.83% | +3,439 |
| ACUITY INC(AYI) | 19,696 | 27,296 | +7,600 | 6,783 | 9,828 | 3.16% | +3,045 |
| GAP INC(GAP) | 0 | 72,200 | +72,200 | 0 | 1,848 | 0.59% | +1,848 |
| WOODWARD INC(WWD) | 61,300 | 56,000 | -5,300 | 15,491 | 16,930 | 5.45% | +1,439 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 193,000 | 207,191 | +14,191 | 18,113 | 19,466 | 6.26% | +1,353 |
| AERCAP HOLDINGS NV(AER) | 129,800 | 112,600 | -17,200 | 15,706 | 16,187 | 5.21% | +482 |
| FUNKO INC | 0 | 80,000 | +80,000 | 0 | 272 | 0.09% | +272 |
| JBS N.V.(JBS) | 1,002,000 | 1,002,000 | 0 | 14,960 | 14,449 | 4.65% | -511 |
| TJX COS INC NEW(TJX) | 77,600 | 68,200 | -9,400 | 11,216 | 10,476 | 3.37% | -740 |
| PRIMO BRANDS CORPORATION(PRMB) | 943,000 | 1,200,700 | +257,700 | 20,840 | 19,631 | 6.32% | -1,209 |
| PLYMOUTH INDL REIT INC | 91,800 | 0 | -91,800 | 2,050 | 0 | — | -2,050 |
| VICTORIAS SECRET AND CO(VSXY) | 241,400 | 77,700 | -163,700 | 6,552 | 4,209 | 1.35% | -2,343 |
| CHURCHILL DOWNS INC(CHDN) | 264,000 | 202,400 | -61,600 | 25,611 | 23,029 | 7.41% | -2,582 |
| U HAUL HOLDING COMPANY | 457,154 | 414,154 | -43,000 | 23,269 | 19,358 | 6.23% | -3,912 |
| VITA COCO CO INC(COCO) | 93,111 | 0 | -93,111 | 3,954 | 0 | — | -3,954 |
| ATLANTA BRAVES HLDGS INC | 431,700 | 350,100 | -81,600 | 17,954 | 13,811 | 4.44% | -4,143 |
| GRIFFON CORP(GFF) | 123,700 | 65,000 | -58,700 | 9,420 | 4,787 | 1.54% | -4,633 |
| DOLLAR TREE INC(DLTR) | 71,700 | 0 | -71,700 | 6,766 | 0 | — | -6,766 |
| WESCO INTL INC(WCC) | 134,100 | 88,100 | -46,000 | 28,362 | 21,553 | 6.93% | -6,809 |
| VALVOLINE INC(VVV) | 208,400 | 0 | -208,400 | 7,484 | 0 | — | -7,484 |
| LOUISIANA PAC CORP(LPX) | 85,100 | 0 | -85,100 | 7,560 | 0 | — | -7,560 |
| MCGRATH RENTCORP(MGRC) | 67,000 | 0 | -67,000 | 7,859 | 0 | — | -7,859 |
| ALIGHT INC(ALIT) | 2,420,000 | 0 | -2,420,000 | 7,889 | 0 | — | -7,889 |
| LIONSGATE STUDIOS CORP(LION) | 5,575,000 | 3,260,000 | -2,315,000 | 38,468 | 29,764 | 9.57% | -8,704 |
| ACUREN CORP(TIC) | 674,690 | 0 | -674,690 | 8,980 | 0 | — | -8,980 |
| ATI INC(ATI) | 124,100 | 0 | -124,100 | 10,094 | 0 | — | -10,094 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 282,500 | 0 | -282,500 | 12,738 | 0 | — | -12,738 |
| GOLAR LNG LTD SHS | 346,000 | 0 | -346,000 | 13,982 | 0 | — | -13,982 |
| ISHARES TR(Put) | 300,000 | 0 | -300,000 | 72,588 | 0 | — | -72,588 |