Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Companies, Inc.CL A(RKT) | 2,517,998 | 7,221,758 | +4,703,760 | $48.80M | $139.81M | 16.28% | +$91.01M |
| Wayfair Inc.CL A(W) | 783,600 | 1,273,004 | +489,404 | $70.00M | $127.82M | 14.89% | +$57.82M |
| Western Digital Corporation(WDC) | 612,656 | 590,395 | -22,261 | $73.56M | $101.71M | 11.85% | +$28.15M |
| NextNav Inc.(NN) | 3,578,345 | 5,151,365 | +1,573,020 | $51.17M | $85.72M | 9.98% | +$34.55M |
| Golar Lng LtdSHS SHS | 2,220,372 | 2,115,822 | -104,550 | $89.73M | $78.73M | 9.17% | -$11.00M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 581,370 | +581,370 | $0 | $53.89M | 6.28% | +$53.89M |
| Teleflex Incorporated(TFX) | 0 | 388,440 | +388,440 | $0 | $47.41M | 5.52% | +$47.41M |
| Coupang, Inc.CL A(CPNG) | 0 | 1,896,868 | +1,896,868 | $0 | $44.75M | 5.21% | +$44.75M |
| Floor & Decor Holdings, Inc.CL A(FND) | 976,601 | 548,315 | -428,286 | $71.98M | $33.39M | 3.89% | -$38.59M |
| MasTec, Inc.(MTZ) | 187,532 | 96,439 | -91,093 | $39.91M | $20.96M | 2.44% | -$18.95M |
| SharkNinja, Inc.(SN) | 666,919 | 177,322 | -489,597 | $68.79M | $19.84M | 2.31% | -$48.95M |
| NextDecade Corporation(NEXT) | 2,937,558 | 3,698,857 | +761,299 | $19.95M | $19.49M | 2.27% | -$453.0K |
| MBIA Inc.(MBI) | 2,450,164 | 2,560,708 | +110,544 | $18.25M | $18.33M | 2.14% | +$80.9K |
| nCino, Inc.(NCNO) | 0 | 671,156 | +671,156 | $0 | $17.21M | 2.00% | +$17.21M |
| Octave Specialty Group Inc | 1,158,197 | 1,888,973 | +730,776 | $9.66M | $14.70M | 1.71% | +$5.04M |
| Liberty Global Ltd.CL A(LBTYA) | 1,281,280 | 843,968 | -437,312 | $14.68M | $9.40M | 1.10% | -$5.28M |
| Maplebear Inc.(CART) | 251,812 | 193,177 | -58,635 | $9.26M | $8.69M | 1.01% | -$567.5K |
| Ferroglobe PLCSHS(GSM) | 3,918,232 | 1,533,069 | -2,385,163 | $17.83M | $7.11M | 0.83% | -$10.71M |
| The GEO Group, Inc.(GEO) | 1,800,041 | 398,100 | -1,401,941 | $36.88M | $6.42M | 0.75% | -$30.47M |
| Appian CorporationCL A(APPN) | 995,210 | 48,548 | -946,662 | $30.42M | $1.72M | 0.20% | -$28.70M |
| Tronox Holdings plcSHS(TROX) | 1,154,108 | 254,652 | -899,456 | $4.64M | $1.06M | 0.12% | -$3.58M |
| James Hardie Inds Plc ORD SHS | 1,520,662 | 20,662 | -1,500,000 | $29.21M | $428.7K | 0.05% | -$28.78M |
| Amrize LtdSHS(AMRZ) | 625,000 | 0 | -625,000 | $30.33M | $0 | — | -$30.33M |
| Carpenter Technology Corporation(CRS) | 161,788 | 0 | -161,788 | $39.73M | $0 | — | -$39.73M |
| The Chemours Company(CC) | 1,074,837 | 0 | -1,074,837 | $17.03M | $0 | — | -$17.03M |
| Daqo New Energy Corp.ADS(DQ) | 413,203 | 0 | -413,203 | $11.62M | $0 | — | -$11.62M |
| Destination XL Group, Inc.(DXLG) | 31,720 | 0 | -31,720 | $41.6K | $0 | — | -$41.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,760,143 | 0 | -1,760,143 | $20.59M | $0 | — | -$20.59M |
| Frontier Group Holdings, Inc.(ULCC) | 570,444 | 0 | -570,444 | $2.52M | $0 | — | -$2.52M |
| Globalstar, Inc.(GSAT) | 31,983 | 0 | -31,983 | $1.16M | $0 | — | -$1.16M |
| Green Plains Inc.(GPRE) | 1,291,815 | 0 | -1,291,815 | $11.36M | $0 | — | -$11.36M |
| Henry Schein, Inc.(HSIC) | 485,938 | 0 | -485,938 | $32.25M | $0 | — | -$32.25M |
| Nebius Group N.V.CL A(NBIS) | 937,688 | 0 | -937,688 | $105.27M | $0 | — | -$105.27M |
| RH(RH) | 50,000 | 0 | -50,000 | $10.16M | $0 | — | -$10.16M |
| Shift4 Payments, Inc.CL A(FOUR) | 10,433 | 0 | -10,433 | $807.5K | $0 | — | -$807.5K |
| Somnigroup International Inc.(SGI) | 725,000 | 0 | -725,000 | $61.14M | $0 | — | -$61.14M |