Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 725,000 | 1,200,712 | +475,712 | $60.47M | $118.86M | 9.87% | +$58.39M |
| Golar Lng LtdSHS SHS | 1,618,193 | 2,767,086 | +1,148,893 | $61.48M | $113.98M | 9.46% | +$52.50M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 1,050,924 | +1,050,924 | $0 | $79.83M | 6.63% | +$79.83M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 799,285 | +799,285 | $0 | $79.22M | 6.58% | +$79.22M |
| The GEO Group, Inc.(GEO) | 7,687,123 | 3,262,988 | -4,424,135 | $224.54M | $78.15M | 6.49% | -$146.39M |
| James Hardie Inds PlcADR | 0 | 2,174,870 | +2,174,870 | $0 | $58.48M | 4.85% | +$58.48M |
| NextNav Inc.(NN) | 4,075,019 | 3,711,450 | -363,569 | $49.59M | $56.41M | 4.68% | +$6.82M |
| DraftKings Inc.CL A(DKNG) | 1,807,295 | 1,256,592 | -550,703 | $60.02M | $53.90M | 4.47% | -$6.13M |
| Maplebear Inc.(CART) | 0 | 1,171,912 | +1,171,912 | $0 | $53.02M | 4.40% | +$53.02M |
| NextDecade Corporation(NEXT) | 5,230,038 | 5,792,497 | +562,459 | $40.69M | $51.61M | 4.28% | +$10.92M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 3,481,868 | +3,481,868 | $0 | $49.37M | 4.10% | +$49.37M |
| Amrize LtdSHS(AMRZ) | 0 | 950,000 | +950,000 | $0 | $47.07M | 3.91% | +$47.07M |
| UnitedHealth Group Incorporated(UNH) | 0 | 150,000 | +150,000 | $0 | $46.80M | 3.88% | +$46.80M |
| Henry Schein, Inc.(HSIC) | 0 | 500,000 | +500,000 | $0 | $36.52M | 3.03% | +$36.52M |
| MasTec, Inc.(MTZ) | 150,000 | 175,000 | +25,000 | $17.51M | $29.83M | 2.48% | +$12.32M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 200,000 | +200,000 | $0 | $28.87M | 2.40% | +$28.87M |
| Ferroglobe PLCSHS(GSM) | 7,181,569 | 7,681,569 | +500,000 | $26.64M | $28.19M | 2.34% | +$1.55M |
| Western Digital Corporation(WDC) | 0 | 375,000 | +375,000 | $0 | $24.00M | 1.99% | +$24.00M |
| Vistra Corp.(VST) | 177,160 | 110,006 | -67,154 | $20.81M | $21.32M | 1.77% | +$514.6K |
| Wayfair Inc.CL A(W) | 339,827 | 395,440 | +55,613 | $10.88M | $20.22M | 1.68% | +$9.34M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 547,485 | 1,801,008 | +1,253,523 | $4.83M | $18.64M | 1.55% | +$13.81M |
| Nebius Group N.V.CL A(NBIS) | 0 | 300,000 | +300,000 | $0 | $16.60M | 1.38% | +$16.60M |
| Liberty Global Ltd.CL A(LBTYA) | 5,181,144 | 1,430,966 | -3,750,178 | $59.63M | $14.32M | 1.19% | -$45.31M |
| Chart Inds Inc | 0 | 82,655 | +82,655 | $0 | $13.61M | 1.13% | +$13.61M |
| KBR, Inc.(KBR) | 2,107,591 | 231,492 | -1,876,099 | $104.98M | $11.10M | 0.92% | -$93.88M |
| Flowserve Corporation(FLS) | 0 | 210,931 | +210,931 | $0 | $11.04M | 0.92% | +$11.04M |
| MBIA Inc.(MBI) | 3,324,307 | 2,469,819 | -854,488 | $16.56M | $10.72M | 0.89% | -$5.84M |
| Appian CorporationCL A(APPN) | 0 | 250,000 | +250,000 | $0 | $7.46M | 0.62% | +$7.46M |
| Green Plains Inc.(GPRE) | 1,323,012 | 1,080,512 | -242,500 | $6.42M | $6.52M | 0.54% | +$98.9K |
| Ambac Finl Group Inc | 693,444 | 693,444 | 0 | $6.07M | $4.92M | 0.41% | -$1.14M |
| PENN Entertainment, Inc.(PENN) | 500,000 | 262,908 | -237,092 | $8.15M | $4.70M | 0.39% | -$3.46M |
| New Fortress Energy Inc.CL A(NFE) | 0 | 1,065,384 | +1,065,384 | $0 | $3.54M | 0.29% | +$3.54M |
| Valaris LimitedCL A(VAL) | 413,530 | 67,828 | -345,702 | $16.24M | $2.86M | 0.24% | -$13.38M |
| Algoma Stl Group Inc | 213,712 | 213,712 | 0 | $1.16M | $1.47M | 0.12% | +$314.2K |
| Globalstar, Inc.(GSAT) | 214,220 | 31,983 | -182,237 | $4.47M | $753.2K | 0.06% | -$3.72M |
| Parsons Corporation(PSN) | 132,390 | 8,056 | -124,334 | $7.84M | $578.2K | 0.05% | -$7.26M |
| Carpenter Technology Corporation(CRS) | 206,545 | 983 | -205,562 | $37.42M | $271.7K | 0.02% | -$37.15M |
| Destination XL Group, Inc.(DXLG) | 1,445,934 | 76,000 | -1,369,934 | $2.11M | $84.4K | 0.01% | -$2.03M |
| Amentum Holdings Inc | 63,857 | 0 | -63,857 | $1.16M | $0 | — | -$1.16M |
| GE Vernova Inc.(GEV) | 161,869 | 0 | -161,869 | $49.42M | $0 | — | -$49.42M |
| Invesco Qqq TrUNIT SER 1 | 152,324 | 0 | -152,324 | $71.43M | $0 | — | -$71.43M |
| Landstar System, Inc.(LSTR) | 87,404 | 0 | -87,404 | $13.13M | $0 | — | -$13.13M |
| Leidos Holdings, Inc.(LDOS) | 88,260 | 0 | -88,260 | $11.91M | $0 | — | -$11.91M |
| The Middleby Corporation(MIDD) | 147,964 | 0 | -147,964 | $22.49M | $0 | — | -$22.49M |
| RH(RH) | 145,000 | 0 | -145,000 | $33.99M | $0 | — | -$33.99M |
| Somnigroup International Inc.(SGI) | 900,000 | 0 | -900,000 | $53.89M | $0 | — | -$53.89M |