Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 2,517,998 | 7,221,758 | +4,703,760 | 48,799 | 139,813 | 16.28% | +91,014 |
| WAYFAIR INC(W) | 783,600 | 1,273,004 | +489,404 | 69,999 | 127,822 | 14.89% | +57,823 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 581,370 | +581,370 | 0 | 53,893 | 6.28% | +53,893 |
| TELEFLEX INCORPORATED(TFX) | 0 | 388,440 | +388,440 | 0 | 47,405 | 5.52% | +47,405 |
| COUPANG INC(CPNG) | 0 | 1,896,868 | +1,896,868 | 0 | 44,747 | 5.21% | +44,747 |
| NEXTNAV INC(NN) | 3,578,345 | 5,151,365 | +1,573,020 | 51,170 | 85,719 | 9.98% | +34,548 |
| WESTERN DIGITAL CORP(WDC) | 612,656 | 590,395 | -22,261 | 73,555 | 101,707 | 11.85% | +28,152 |
| NCINO INC(NCNO) | 0 | 671,156 | +671,156 | 0 | 17,208 | 2.00% | +17,208 |
| NEXTNAV INC(NN)(Call) | 1,174,600 | 1,406,900 | +232,300 | 16,797 | 23,411 | — | +6,614 |
| OCTAVE SPECIALTY GROUP INC | 1,158,197 | 1,888,973 | +730,776 | 9,659 | 14,696 | 1.71% | +5,037 |
| MBIA INC | 2,450,164 | 2,560,708 | +110,544 | 18,254 | 18,335 | 2.14% | +81 |
| DESTINATION XL GROUP INC | 31,720 | 0 | -31,720 | 42 | 0 | — | -42 |
| NEXTDECADE CORP(NEXT) | 2,937,558 | 3,698,857 | +761,299 | 19,946 | 19,493 | 2.27% | -453 |
| MAPLEBEAR INC(CART) | 251,812 | 193,177 | -58,635 | 9,257 | 8,689 | 1.01% | -568 |
| SHIFT4 PMTS INC(FOUR) | 10,433 | 0 | -10,433 | 808 | 0 | — | -808 |
| GLOBALSTAR INC(GSAT) | 31,983 | 0 | -31,983 | 1,164 | 0 | — | -1,164 |
| GOLAR LNG LTD(Call) SHS | 637,300 | 637,300 | 0 | 25,753 | 23,714 | — | -2,039 |
| FRONTIER GROUP HLDGS INC(ULCC) | 570,444 | 0 | -570,444 | 2,519 | 0 | — | -2,519 |
| TRONOX HOLDINGS PLC(TROX) | 1,154,108 | 254,652 | -899,456 | 4,640 | 1,062 | 0.12% | -3,578 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,281,280 | 843,968 | -437,312 | 14,683 | 9,402 | 1.10% | -5,282 |
| RH(RH) | 50,000 | 0 | -50,000 | 10,158 | 0 | — | -10,158 |
| FERROGLOBE PLC | 3,918,232 | 1,533,069 | -2,385,163 | 17,828 | 7,113 | 0.83% | -10,715 |
| GOLAR LNG LTD SHS | 2,220,372 | 2,115,822 | -104,550 | 89,725 | 78,730 | 9.17% | -10,995 |
| GREEN PLAINS INC(GPRE) | 1,291,815 | 0 | -1,291,815 | 11,355 | 0 | — | -11,355 |
| DAQO NEW ENERGY CORP(DQ) | 413,203 | 0 | -413,203 | 11,623 | 0 | — | -11,623 |
| CHEMOURS CO(CC) | 1,074,837 | 0 | -1,074,837 | 17,025 | 0 | — | -17,025 |
| MASTEC INC(MTZ) | 187,532 | 96,439 | -91,093 | 39,909 | 20,963 | 2.44% | -18,946 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,760,143 | 0 | -1,760,143 | 20,594 | 0 | — | -20,594 |
| APPIAN CORP(APPN) | 995,210 | 48,548 | -946,662 | 30,424 | 1,720 | 0.20% | -28,704 |
| JAMES HARDIE INDS PLC ORD SHS | 1,520,662 | 20,662 | -1,500,000 | 29,212 | 429 | 0.05% | -28,783 |
| AMRIZE LTD(AMRZ) | 625,000 | 0 | -625,000 | 30,331 | 0 | — | -30,331 |
| GEO GROUP INC NEW(GEO) | 1,800,041 | 398,100 | -1,401,941 | 36,883 | 6,417 | 0.75% | -30,465 |
| HENRY SCHEIN INC(HSIC) | 485,938 | 0 | -485,938 | 32,252 | 0 | — | -32,252 |
| FLOOR & DECOR HLDGS INC(FND) | 976,601 | 548,315 | -428,286 | 71,975 | 33,387 | 3.89% | -38,589 |
| CARPENTER TECHNOLOGY CORP(CRS) | 161,788 | 0 | -161,788 | 39,725 | 0 | — | -39,725 |
| SHARKNINJA INC(SN) | 666,919 | 177,322 | -489,597 | 68,793 | 19,842 | 2.31% | -48,950 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 725,000 | 0 | -725,000 | 61,139 | 0 | — | -61,139 |
| NEBIUS GROUP N.V.(NBIS) | 937,688 | 0 | -937,688 | 105,274 | 0 | — | -105,274 |