Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 300,000 | 937,688 | +637,688 | 16,599 | 105,274 | 10.04% | +88,675 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 725,000 | +725,000 | 0 | 61,139 | 5.83% | +61,139 |
| WAYFAIR INC(W) | 395,440 | 783,600 | +388,160 | 20,223 | 69,999 | 6.67% | +49,776 |
| WESTERN DIGITAL CORP(WDC) | 375,000 | 612,656 | +237,656 | 23,996 | 73,555 | 7.01% | +49,559 |
| CARPENTER TECHNOLOGY CORP(CRS) | 983 | 161,788 | +160,805 | 272 | 39,725 | 3.79% | +39,454 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,520,662 | +1,520,662 | 0 | 29,212 | 2.79% | +29,212 |
| APPIAN CORP(APPN) | 250,000 | 995,210 | +745,210 | 7,465 | 30,424 | 2.90% | +22,959 |
| CHEMOURS CO(CC) | 0 | 1,074,837 | +1,074,837 | 0 | 17,025 | 1.62% | +17,025 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 413,203 | +413,203 | 0 | 11,623 | 1.11% | +11,623 |
| RH(RH) | 0 | 50,000 | +50,000 | 0 | 10,158 | 0.97% | +10,158 |
| MASTEC INC(MTZ) | 175,000 | 187,532 | +12,532 | 29,825 | 39,909 | 3.81% | +10,083 |
| MBIA INC(MBI) | 2,469,819 | 2,450,164 | -19,655 | 10,719 | 18,254 | 1.74% | +7,535 |
| GREEN PLAINS INC(GPRE) | 1,080,512 | 1,291,815 | +211,303 | 6,515 | 11,355 | 1.08% | +4,840 |
| AMBAC FINL GROUP INC | 693,444 | 1,158,197 | +464,753 | 4,923 | 9,659 | 0.92% | +4,736 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 1,154,108 | +1,154,108 | 0 | 4,640 | 0.44% | +4,640 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 570,444 | +570,444 | 0 | 2,519 | 0.24% | +2,519 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,801,008 | 1,760,143 | -40,865 | 18,640 | 20,594 | 1.96% | +1,953 |
| GLOBALSTAR INC(GSAT) | 31,983 | 31,983 | 0 | 753 | 1,164 | 0.11% | +411 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,430,966 | 1,281,280 | -149,686 | 14,324 | 14,683 | 1.40% | +359 |
| DESTINATION XL GROUP INC(DXLG) | 76,000 | 31,720 | -44,280 | 84 | 42 | 0.00% | -43 |
| ROCKET COS INC(RKT) | 3,481,868 | 2,517,998 | -963,870 | 49,373 | 48,799 | 4.65% | -574 |
| PARSONS CORP DEL(PSN) | 8,056 | 0 | -8,056 | 578 | 0 | — | -578 |
| ALGOMA STL GROUP INC | 213,712 | 0 | -213,712 | 1,472 | 0 | — | -1,472 |
| VALARIS LTD(VAL) | 67,828 | 0 | -67,828 | 2,856 | 0 | — | -2,856 |
| NEW FORTRESS ENERGY INC(NFE) | 1,065,384 | 0 | -1,065,384 | 3,537 | 0 | — | -3,537 |
| HENRY SCHEIN INC(HSIC) | 500,000 | 485,938 | -14,062 | 36,525 | 32,252 | 3.08% | -4,273 |
| PENN ENTERTAINMENT INC(PENN) | 262,908 | 0 | -262,908 | 4,698 | 0 | — | -4,698 |
| NEXTNAV INC(NN) | 3,711,450 | 3,578,345 | -133,105 | 56,414 | 51,170 | 4.88% | -5,244 |
| FLOOR & DECOR HLDGS INC(FND) | 1,050,924 | 976,601 | -74,323 | 79,828 | 71,975 | 6.86% | -7,853 |
| FERROGLOBE PLC(GSM) | 7,681,569 | 3,918,232 | -3,763,337 | 28,191 | 17,828 | 1.70% | -10,363 |
| FLOWSERVE CORP(FLS) | 210,931 | 0 | -210,931 | 11,042 | 0 | — | -11,042 |
| KBR INC(KBR) | 231,492 | 0 | -231,492 | 11,098 | 0 | — | -11,098 |
| CHART INDS INC | 82,655 | 0 | -82,655 | 13,609 | 0 | — | -13,609 |
| AMRIZE LTD(AMRZ) | 950,000 | 625,000 | -325,000 | 47,073 | 30,331 | 2.89% | -16,741 |
| VISTRA CORP(VST) | 110,006 | 0 | -110,006 | 21,320 | 0 | — | -21,320 |
| GOLAR LNG LTD SHS | 2,767,086 | 2,220,372 | -546,714 | 113,976 | 89,725 | 8.56% | -24,251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 200,000 | 0 | -200,000 | 28,866 | 0 | — | -28,866 |
| NEXTDECADE CORP(NEXT) | 5,792,497 | 2,937,558 | -2,854,939 | 51,611 | 19,946 | 1.90% | -31,665 |
| GEO GROUP INC NEW(GEO) | 3,262,988 | 1,800,041 | -1,462,947 | 78,149 | 36,883 | 3.52% | -41,266 |
| MAPLEBEAR INC(CART) | 1,171,912 | 251,812 | -920,100 | 53,017 | 9,257 | 0.88% | -43,761 |
| UNITEDHEALTH GROUP INC(UNH) | 150,000 | 0 | -150,000 | 46,796 | 0 | — | -46,795 |
| SHARKNINJA INC(SN) | 1,200,712 | 666,919 | -533,793 | 118,858 | 68,793 | 6.56% | -50,066 |
| DRAFTKINGS INC NEW(DKNG) | 1,256,592 | 0 | -1,256,592 | 53,895 | 0 | — | -53,895 |
| JAMES HARDIE INDS PLC | 2,174,870 | 0 | -2,174,870 | 58,482 | 0 | — | -58,482 |
| SHIFT4 PMTS INC(FOUR) | 799,285 | 10,433 | -788,852 | 79,217 | 808 | 0.08% | -78,410 |