Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.CL A(NBIS) | 300,000 | 937,688 | +637,688 | $16.60M | $105.27M | 10.04% | +$88.68M |
| Golar Lng LtdSHS SHS | 2,767,086 | 2,220,372 | -546,714 | $113.98M | $89.73M | 8.56% | -$24.25M |
| Western Digital Corporation(WDC) | 375,000 | 612,656 | +237,656 | $24.00M | $73.56M | 7.01% | +$49.56M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,050,924 | 976,601 | -74,323 | $79.83M | $71.98M | 6.86% | -$7.85M |
| Wayfair Inc.CL A(W) | 395,440 | 783,600 | +388,160 | $20.22M | $70.00M | 6.67% | +$49.78M |
| SharkNinja, Inc.(SN) | 1,200,712 | 666,919 | -533,793 | $118.86M | $68.79M | 6.56% | -$50.07M |
| Somnigroup International Inc.(SGI) | 0 | 725,000 | +725,000 | $0 | $61.14M | 5.83% | +$61.14M |
| NextNav Inc.(NN) | 3,711,450 | 3,578,345 | -133,105 | $56.41M | $51.17M | 4.88% | -$5.24M |
| Rocket Companies, Inc.CL A(RKT) | 3,481,868 | 2,517,998 | -963,870 | $49.37M | $48.80M | 4.65% | -$574.1K |
| MasTec, Inc.(MTZ) | 175,000 | 187,532 | +12,532 | $29.83M | $39.91M | 3.81% | +$10.08M |
| Carpenter Technology Corporation(CRS) | 983 | 161,788 | +160,805 | $271.7K | $39.73M | 3.79% | +$39.45M |
| The GEO Group, Inc.(GEO) | 3,262,988 | 1,800,041 | -1,462,947 | $78.15M | $36.88M | 3.52% | -$41.27M |
| Henry Schein, Inc.(HSIC) | 500,000 | 485,938 | -14,062 | $36.52M | $32.25M | 3.08% | -$4.27M |
| Appian CorporationCL A(APPN) | 250,000 | 995,210 | +745,210 | $7.46M | $30.42M | 2.90% | +$22.96M |
| Amrize LtdSHS(AMRZ) | 950,000 | 625,000 | -325,000 | $47.07M | $30.33M | 2.89% | -$16.74M |
| James Hardie Inds Plc ORD SHS | 0 | 1,520,662 | +1,520,662 | $0 | $29.21M | 2.79% | +$29.21M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,801,008 | 1,760,143 | -40,865 | $18.64M | $20.59M | 1.96% | +$1.95M |
| NextDecade Corporation(NEXT) | 5,792,497 | 2,937,558 | -2,854,939 | $51.61M | $19.95M | 1.90% | -$31.67M |
| MBIA Inc.(MBI) | 2,469,819 | 2,450,164 | -19,655 | $10.72M | $18.25M | 1.74% | +$7.53M |
| Ferroglobe PLCSHS(GSM) | 7,681,569 | 3,918,232 | -3,763,337 | $28.19M | $17.83M | 1.70% | -$10.36M |
| The Chemours Company(CC) | 0 | 1,074,837 | +1,074,837 | $0 | $17.03M | 1.62% | +$17.03M |
| Liberty Global Ltd.CL A(LBTYA) | 1,430,966 | 1,281,280 | -149,686 | $14.32M | $14.68M | 1.40% | +$359.5K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 413,203 | +413,203 | $0 | $11.62M | 1.11% | +$11.62M |
| Green Plains Inc.(GPRE) | 1,080,512 | 1,291,815 | +211,303 | $6.52M | $11.36M | 1.08% | +$4.84M |
| RH(RH) | 0 | 50,000 | +50,000 | $0 | $10.16M | 0.97% | +$10.16M |
| Ambac Finl Group Inc | 693,444 | 1,158,197 | +464,753 | $4.92M | $9.66M | 0.92% | +$4.74M |
| Maplebear Inc.(CART) | 1,171,912 | 251,812 | -920,100 | $53.02M | $9.26M | 0.88% | -$43.76M |
| Tronox Holdings plcSHS(TROX) | 0 | 1,154,108 | +1,154,108 | $0 | $4.64M | 0.44% | +$4.64M |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 570,444 | +570,444 | $0 | $2.52M | 0.24% | +$2.52M |
| Globalstar, Inc.(GSAT) | 31,983 | 31,983 | 0 | $753.2K | $1.16M | 0.11% | +$410.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 799,285 | 10,433 | -788,852 | $79.22M | $807.5K | 0.08% | -$78.41M |
| Destination XL Group, Inc.(DXLG) | 76,000 | 31,720 | -44,280 | $84.4K | $41.6K | 0.00% | -$42.8K |
| Algoma Stl Group Inc | 213,712 | 0 | -213,712 | $1.47M | $0 | — | -$1.47M |
| Chart Inds Inc | 82,655 | 0 | -82,655 | $13.61M | $0 | — | -$13.61M |
| DraftKings Inc.CL A(DKNG) | 1,256,592 | 0 | -1,256,592 | $53.90M | $0 | — | -$53.90M |
| Flowserve Corporation(FLS) | 210,931 | 0 | -210,931 | $11.04M | $0 | — | -$11.04M |
| James Hardie Inds PlcADR | 2,174,870 | 0 | -2,174,870 | $58.48M | $0 | — | -$58.48M |
| KBR, Inc.(KBR) | 231,492 | 0 | -231,492 | $11.10M | $0 | — | -$11.10M |
| New Fortress Energy Inc.CL A(NFE) | 1,065,384 | 0 | -1,065,384 | $3.54M | $0 | — | -$3.54M |
| Parsons Corporation(PSN) | 8,056 | 0 | -8,056 | $578.2K | $0 | — | -$578.2K |
| PENN Entertainment, Inc.(PENN) | 262,908 | 0 | -262,908 | $4.70M | $0 | — | -$4.70M |
| Seagate Technology Hldngs Pl ORD SHS | 200,000 | 0 | -200,000 | $28.87M | $0 | — | -$28.87M |
| UnitedHealth Group Incorporated(UNH) | 150,000 | 0 | -150,000 | $46.80M | $0 | — | -$46.80M |
| Valaris LimitedCL A(VAL) | 67,828 | 0 | -67,828 | $2.86M | $0 | — | -$2.86M |
| Vistra Corp.(VST) | 110,006 | 0 | -110,006 | $21.32M | $0 | — | -$21.32M |