Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 2,368,500 | 2,590,866 | +222,366 | $89.98M | $106.72M | 13.44% | +$16.74M |
| Caesars Entertainment, Inc.(CZR) | 2,123,834 | 2,079,361 | -44,473 | $53.10M | $59.03M | 7.43% | +$5.94M |
| Talen Energy Corporation(TLN) | 193,788 | 200,000 | +6,212 | $38.69M | $58.15M | 7.32% | +$19.46M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,568,231 | 2,568,231 | 0 | $47.74M | $46.56M | 5.86% | -$1.18M |
| Talos Energy Inc.(TALO) | 4,251,212 | 4,485,413 | +234,201 | $41.32M | $38.04M | 4.79% | -$3.29M |
| The GEO Group, Inc.(GEO) | 1,180,251 | 1,539,742 | +359,491 | $34.48M | $36.88M | 4.64% | +$2.40M |
| Match Group, Inc.(MTCH) | 910,923 | 1,150,451 | +239,528 | $28.42M | $35.54M | 4.48% | +$7.12M |
| PG&E Corporation(PCG) | 0 | 1,927,196 | +1,927,196 | $0 | $26.87M | 3.38% | +$26.87M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 1,519,259 | 1,547,777 | +28,518 | $23.64M | $26.70M | 3.36% | +$3.06M |
| Alight, Inc.CL A(ALIT) | 4,368,108 | 4,618,101 | +249,993 | $25.90M | $26.14M | 3.29% | +$235.6K |
| Comcast Holdings ZONESCL A(CCZ) | 775,000 | 665,746 | -109,254 | $28.60M | $23.76M | 2.99% | -$4.84M |
| Solventum Corporation(SOLV) | 310,066 | 310,066 | 0 | $23.58M | $23.52M | 2.96% | -$62.0K |
| USA TODAY Co., Inc.(TDAY) | 5,885,461 | 5,885,461 | 0 | $17.01M | $21.07M | 2.65% | +$4.06M |
| ProPetro Holding Corp.(PUMP) | 2,820,887 | 3,526,953 | +706,066 | $20.73M | $21.06M | 2.65% | +$322.4K |
| Corpay, Inc.(CPAY) | 50,713 | 63,213 | +12,500 | $17.68M | $20.98M | 2.64% | +$3.29M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 239,054 | 240,154 | +1,100 | $22.20M | $20.39M | 2.57% | -$1.81M |
| Bgc Group IncCL A | 2,991,533 | 1,802,106 | -1,189,427 | $27.43M | $18.44M | 2.32% | -$9.00M |
| BridgeBio Pharma, Inc.(BBIO) | 391,583 | 426,583 | +35,000 | $13.54M | $18.42M | 2.32% | +$4.88M |
| New Fortress Energy Inc.CL A(NFE) | 4,362,138 | 5,242,063 | +879,925 | $36.25M | $17.40M | 2.19% | -$18.85M |
| Kilroy Realty Corporation(KRC) | 0 | 502,375 | +502,375 | $0 | $17.24M | 2.17% | +$17.24M |
| United Parks & Resorts Inc.(PRKS) | 412,534 | 357,818 | -54,716 | $18.75M | $16.87M | 2.12% | -$1.88M |
| Walgreens Boots Alliance Inc | 1,239,645 | 1,439,645 | +200,000 | $13.85M | $16.53M | 2.08% | +$2.68M |
| Galaxy DigitalCL A(GLXY) | 0 | 700,000 | +700,000 | $0 | $15.33M | 1.93% | +$15.33M |
| SS&C Technologies Holdings, Inc.(SSNC) | 167,638 | 182,638 | +15,000 | $14.00M | $15.12M | 1.90% | +$1.12M |
| Delek US Holdings, Inc.(DK) | 1,394,323 | 650,000 | -744,323 | $21.01M | $13.77M | 1.73% | -$7.25M |
| Flutter Entertainment plcSHS(FLUT) | 43,324 | 37,192 | -6,132 | $9.60M | $10.63M | 1.34% | +$1.03M |
| Orthofix Medical Inc.(OFIX) | 370,763 | 845,280 | +474,517 | $6.05M | $9.42M | 1.19% | +$3.38M |
| CoreCivic, Inc.(CXW) | 0 | 417,062 | +417,062 | $0 | $8.79M | 1.11% | +$8.79M |
| JAKKS Pacific, Inc.(JAKK) | 332,594 | 373,859 | +41,265 | $8.21M | $7.77M | 0.98% | -$436.3K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 2,593,268 | 2,593,268 | 0 | $5.73M | $6.25M | 0.79% | +$518.7K |
| loanDepot, Inc.CL A(LDI) | 4,141,164 | 4,210,201 | +69,037 | $4.93M | $5.35M | 0.67% | +$419.0K |
| Hudson Pac Pptys Inc | 0 | 1,292,385 | +1,292,385 | $0 | $3.54M | 0.45% | +$3.54M |
| Target Hospitality Corp.(TH) | 0 | 254,493 | +254,493 | $0 | $1.81M | 0.23% | +$1.81M |
| Alibaba Group Holding LimitedADS(BABA) | 121,840 | 0 | -121,840 | $16.11M | $0 | — | -$16.11M |
| Arvinas, Inc.(ARVN) | 996,032 | 0 | -996,032 | $6.99M | $0 | — | -$6.99M |
| Dollar Tree, Inc.(DLTR) | 166,638 | 0 | -166,638 | $12.51M | $0 | — | -$12.51M |
| Evolent Health, Inc.CL A(EVH) | 521,192 | 0 | -521,192 | $4.94M | $0 | — | -$4.94M |
| Ncr Voyix Corporation | 753,463 | 0 | -753,463 | $7.35M | $0 | — | -$7.35M |
| Verint Sys Inc | 569,623 | 0 | -569,623 | $10.17M | $0 | — | -$10.17M |