Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Global Ltd.CL A(LBTYA) | 843,968 | 9,655,876 | +8,811,908 | $9.40M | $116.74M | 16.56% | +$107.34M |
| NextNav Inc.(NN) | 5,151,365 | 7,040,191 | +1,888,826 | $85.72M | $112.78M | 16.00% | +$27.07M |
| The Chemours Company(CC) | 0 | 3,689,794 | +3,689,794 | $0 | $81.29M | 11.53% | +$81.29M |
| Golar Lng LtdSHS SHS | 2,115,822 | 1,496,831 | -618,991 | $78.73M | $80.99M | 11.49% | +$2.26M |
| Silicon Motion Technology CorporationADR(SIMO) | 581,370 | 580,852 | -518 | $53.89M | $65.22M | 9.25% | +$11.33M |
| Rocket Companies, Inc.CL A(RKT) | 7,221,758 | 2,931,987 | -4,289,771 | $139.81M | $41.78M | 5.93% | -$98.03M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,614,484 | +1,614,484 | $0 | $38.44M | 5.45% | +$38.44M |
| Maplebear Inc.(CART) | 193,177 | 718,327 | +525,150 | $8.69M | $26.91M | 3.82% | +$18.22M |
| Dauch Corp | 0 | 3,528,821 | +3,528,821 | $0 | $20.93M | 2.97% | +$20.93M |
| Olin Corporation(OLN) | 0 | 633,516 | +633,516 | $0 | $18.83M | 2.67% | +$18.83M |
| MBIA Inc.(MBI) | 2,560,708 | 2,545,543 | -15,165 | $18.33M | $15.04M | 2.13% | -$3.29M |
| Floor & Decor Holdings, Inc.CL A(FND) | 548,315 | 267,796 | -280,519 | $33.39M | $13.60M | 1.93% | -$19.78M |
| Amprius Technologies, Inc.(AMPX) | 0 | 802,925 | +802,925 | $0 | $13.54M | 1.92% | +$13.54M |
| NextDecade Corporation(NEXT) | 3,698,857 | 1,760,375 | -1,938,482 | $19.49M | $13.48M | 1.91% | -$6.01M |
| Alaska Air Group Inc | 0 | 339,183 | +339,183 | $0 | $12.48M | 1.77% | +$12.48M |
| Teleflex Incorporated(TFX) | 388,440 | 94,464 | -293,976 | $47.41M | $11.30M | 1.60% | -$36.11M |
| Octave Specialty Group Inc | 1,888,973 | 1,470,334 | -418,639 | $14.70M | $6.84M | 0.97% | -$7.86M |
| Terex Corporation(TEX) | 0 | 100,000 | +100,000 | $0 | $5.91M | 0.84% | +$5.91M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 761,712 | +761,712 | $0 | $5.20M | 0.74% | +$5.20M |
| Ferroglobe PLCSHS(GSM) | 1,533,069 | 855,685 | -677,384 | $7.11M | $3.53M | 0.50% | -$3.59M |
| Appian CorporationCL A(APPN) | 48,548 | 0 | -48,548 | $1.72M | $0 | — | -$1.72M |
| Coupang, Inc.CL A(CPNG) | 1,896,868 | 0 | -1,896,868 | $44.75M | $0 | — | -$44.75M |
| The GEO Group, Inc.(GEO) | 398,100 | 0 | -398,100 | $6.42M | $0 | — | -$6.42M |
| James Hardie Inds Plc ORD SHS | 20,662 | 0 | -20,662 | $428.7K | $0 | — | -$428.7K |
| MasTec, Inc.(MTZ) | 96,439 | 0 | -96,439 | $20.96M | $0 | — | -$20.96M |
| nCino, Inc.(NCNO) | 671,156 | 0 | -671,156 | $17.21M | $0 | — | -$17.21M |
| SharkNinja, Inc.(SN) | 177,322 | 0 | -177,322 | $19.84M | $0 | — | -$19.84M |
| Tronox Holdings plcSHS(TROX) | 254,652 | 0 | -254,652 | $1.06M | $0 | — | -$1.06M |
| Wayfair Inc.CL A(W) | 1,273,004 | 0 | -1,273,004 | $127.82M | $0 | — | -$127.82M |
| Western Digital Corporation(WDC) | 590,395 | 0 | -590,395 | $101.71M | $0 | — | -$101.71M |