Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 2,376,098 | 1,000,000 | -1,376,098 | $88.41M | $54.11M | 6.31% | -$34.30M |
| Compass, Inc.CL A(COMP) | 5,779,926 | 6,775,197 | +995,271 | $61.09M | $49.53M | 5.77% | -$11.57M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,683,629 | 2,267,928 | -415,701 | $44.25M | $43.77M | 5.10% | -$482.0K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 1,650,000 | 1,874,418 | +224,418 | $31.71M | $43.06M | 5.02% | +$11.34M |
| CoreCivic, Inc.(CXW) | 1,712,801 | 2,159,138 | +446,337 | $32.73M | $40.83M | 4.76% | +$8.10M |
| Vistra Corp.(VST) | 95,962 | 244,400 | +148,438 | $15.48M | $36.74M | 4.28% | +$21.26M |
| Corpay, Inc.(CPAY) | 110,708 | 119,449 | +8,741 | $33.32M | $34.76M | 4.05% | +$1.44M |
| Microsoft Corporation(MSFT) | 0 | 90,000 | +90,000 | $0 | $33.32M | 3.88% | +$33.32M |
| ProPetro Holding Corp.(PUMP) | 3,904,155 | 2,283,573 | -1,620,582 | $37.13M | $32.91M | 3.83% | -$4.22M |
| Elastic N V ORD SHS | 281,101 | 635,010 | +353,909 | $21.21M | $31.74M | 3.70% | +$10.54M |
| USA TODAY Co., Inc.(TDAY) | 6,453,919 | 4,300,000 | -2,153,919 | $33.24M | $30.32M | 3.53% | -$2.92M |
| The GEO Group, Inc.(GEO) | 1,628,470 | 1,720,666 | +92,196 | $26.25M | $28.92M | 3.37% | +$2.67M |
| Rocket Companies, Inc.CL A(RKT) | 1,078,832 | 2,000,000 | +921,168 | $20.89M | $28.50M | 3.32% | +$7.61M |
| GDS Holdings LimitedADS(GDS) | 570,140 | 582,662 | +12,522 | $19.90M | $23.48M | 2.74% | +$3.58M |
| Solventum Corporation(SOLV) | 352,898 | 356,997 | +4,099 | $27.96M | $23.31M | 2.72% | -$4.65M |
| Mercury General Corporation(MCY) | 256,380 | 257,296 | +916 | $24.12M | $22.68M | 2.64% | -$1.43M |
| PG&E Corporation(PCG) | 2,143,248 | 1,258,603 | -884,645 | $34.44M | $22.11M | 2.58% | -$12.33M |
| Flutter Entertainment plcSHS(FLUT) | 66,419 | 214,437 | +148,018 | $14.28M | $21.86M | 2.55% | +$7.58M |
| Talen Energy Corporation(TLN) | 60,759 | 68,315 | +7,556 | $22.77M | $21.81M | 2.54% | -$966.7K |
| Kilroy Realty Corporation(KRC) | 1,117,889 | 750,000 | -367,889 | $41.78M | $21.16M | 2.47% | -$20.62M |
| Hudson Pacific Properties, Inc.(HPP) | 2,301,096 | 3,545,971 | +1,244,875 | $24.92M | $20.96M | 2.44% | -$3.96M |
| Nine Energy Service, Inc.(NINE) | 0 | 2,551,128 | +2,551,128 | $0 | $20.92M | 2.44% | +$20.92M |
| Nokia OyjADR(NOK) | 0 | 2,500,000 | +2,500,000 | $0 | $20.10M | 2.34% | +$20.10M |
| Camping World Holdings, Inc.CL A(CWH) | 1,191,658 | 2,658,877 | +1,467,219 | $11.59M | $18.16M | 2.12% | +$6.57M |
| BellRing Brands, Inc.(BRBR) | 0 | 1,121,217 | +1,121,217 | $0 | $18.04M | 2.10% | +$18.04M |
| Kyivstar Group Ltd.(KYIV) | 0 | 1,652,145 | +1,652,145 | $0 | $16.72M | 1.95% | +$16.72M |
| PVH Corp.(PVH) | 0 | 209,410 | +209,410 | $0 | $14.61M | 1.70% | +$14.61M |
| ICON Public Limited CompanySHS(ICLR) | 144,055 | 111,015 | -33,040 | $26.25M | $12.28M | 1.43% | -$13.96M |
| Galaxy DigitalCL A(GLXY) | 477,025 | 654,379 | +177,354 | $10.67M | $12.07M | 1.41% | +$1.41M |
| American Exceptionalism AcquCL A ORD CL A | 1,000,000 | 1,004,367 | +4,367 | $11.39M | $10.88M | 1.27% | -$512.7K |
| Sharplink, Inc.(SBET) | 988,985 | 1,533,918 | +544,933 | $8.84M | $9.89M | 1.15% | +$1.05M |
| NextNav Inc.(NN) | 878,183 | 550,000 | -328,183 | $14.61M | $8.81M | 1.03% | -$5.80M |
| Mechanics BancorpCL A(MCHB) | 623,775 | 582,001 | -41,774 | $9.13M | $8.58M | 1.00% | -$541.3K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 3,100,322 | 2,637,117 | -463,205 | $10.08M | $7.46M | 0.87% | -$2.61M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 350,000 | +350,000 | $0 | $7.27M | 0.85% | +$7.27M |
| Orthofix Medical Inc.(OFIX) | 1,015,194 | 558,901 | -456,293 | $15.39M | $6.41M | 0.75% | -$8.98M |
| BridgeBio Pharma, Inc.(BBIO) | 200,019 | 0 | -200,019 | $15.30M | $0 | — | -$15.30M |
| Caesars Entertainment, Inc.(CZR) | 1,100,000 | 0 | -1,100,000 | $25.73M | $0 | — | -$25.73M |
| GameStop Corp.CL A(GME) | 950,000 | 0 | -950,000 | $19.08M | $0 | — | -$19.08M |
| Regal Rexnord Corporation(RRX) | 106,395 | 0 | -106,395 | $14.93M | $0 | — | -$14.93M |
| Target Hospitality Corp.(TH) | 650,364 | 0 | -650,364 | $5.21M | $0 | — | -$5.21M |