Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KILROY RLTY CORP(KRC) | 502,375 | 1,089,527 | +587,152 | 17,236 | 46,033 | 5.33% | +28,796 |
| COMPASS INC(COMP) | 0 | 3,364,449 | +3,364,449 | 0 | 27,017 | 3.13% | +27,017 |
| TALEN ENERGY CORP(TLN) | 200,000 | 200,000 | 0 | 58,154 | 85,076 | 9.85% | +26,922 |
| HUDSON PAC PPTYS INC | 1,292,385 | 8,669,493 | +7,377,108 | 3,541 | 23,928 | 2.77% | +20,387 |
| ICON PLC(ICLR) | 0 | 79,634 | +79,634 | 0 | 13,936 | 1.61% | +13,936 |
| ROCKET COS INC(RKT) | 0 | 630,304 | +630,304 | 0 | 12,215 | 1.41% | +12,215 |
| CORECIVIC INC(CXW) | 417,062 | 1,021,373 | +604,311 | 8,787 | 20,785 | 2.41% | +11,997 |
| MERCURY GENL CORP NEW(MCY) | 0 | 138,925 | +138,925 | 0 | 11,778 | 1.36% | +11,778 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,930 | 1.27% | +10,930 |
| GALAXY DIGITAL INC.(GLXY) | 700,000 | 700,000 | 0 | 15,330 | 23,667 | 2.74% | +8,337 |
| NEWELL BRANDS INC(NWL) | 0 | 1,561,835 | +1,561,835 | 0 | 8,184 | 0.95% | +8,184 |
| NEXTNAV INC(NN) | 0 | 544,821 | +544,821 | 0 | 7,791 | 0.90% | +7,791 |
| SHARPLINK GAMING INC(SBET) | 0 | 350,000 | +350,000 | 0 | 5,954 | 0.69% | +5,954 |
| PG&E CORP(PCG) | 1,927,196 | 2,128,052 | +200,856 | 26,865 | 32,091 | 3.71% | +5,226 |
| GANNETT CO INC(TDAY) | 5,885,461 | 6,288,119 | +402,658 | 21,070 | 25,970 | 3.01% | +4,900 |
| CORPAY INC(CPAY) | 63,213 | 88,213 | +25,000 | 20,975 | 25,411 | 2.94% | +4,435 |
| SERVICE PPTYS TR(SVC) | 0 | 1,416,173 | +1,416,173 | 0 | 3,838 | 0.44% | +3,838 |
| GEO GROUP INC NEW(GEO) | 1,539,742 | 1,980,498 | +440,756 | 36,877 | 40,580 | 4.70% | +3,704 |
| ORTHOFIX MED INC(OFIX) | 845,280 | 883,608 | +38,328 | 9,425 | 12,936 | 1.50% | +3,511 |
| UNITED PARKS & RESORTS INC(PRKS) | 357,818 | 357,818 | 0 | 16,871 | 18,499 | 2.14% | +1,628 |
| LOANDEPOT INC(LDI) | 4,210,201 | 2,269,684 | -1,940,517 | 5,347 | 6,968 | 0.81% | +1,621 |
| SOLVENTUM CORP(SOLV) | 310,066 | 343,998 | +33,932 | 23,515 | 25,112 | 2.91% | +1,596 |
| BRIDGEBIO PHARMA INC(BBIO) | 426,583 | 385,000 | -41,583 | 18,420 | 19,997 | 2.31% | +1,577 |
| TARGET HOSPITALITY CORP(TH) | 254,493 | 365,026 | +110,533 | 1,812 | 3,095 | 0.36% | +1,283 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 2,593,268 | 2,593,268 | 0 | 6,250 | 7,443 | 0.86% | +1,193 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,547,777 | 1,450,000 | -97,777 | 26,699 | 26,956 | 3.12% | +256 |
| PROPETRO HLDG CORP(PUMP) | 3,526,953 | 4,047,280 | +520,327 | 21,056 | 21,208 | 2.45% | +152 |
| FLUTTER ENTMT PLC(FLUT) | 37,192 | 37,192 | 0 | 10,628 | 9,447 | 1.09% | -1,181 |
| COMCAST CORP NEW(CCZ) | 665,746 | 665,746 | 0 | 23,760 | 20,918 | 2.42% | -2,843 |
| ENERGY TRANSFER L P(ET) | 2,568,231 | 2,538,231 | -30,000 | 46,562 | 43,556 | 5.04% | -3,006 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 182,638 | 88,501 | -94,137 | 15,122 | 7,855 | 0.91% | -7,267 |
| TALOS ENERGY INC(TALO) | 4,485,413 | 3,205,077 | -1,280,336 | 38,036 | 30,737 | 3.56% | -7,300 |
| NEW FORTRESS ENERGY INC(NFE) | 5,242,063 | 4,404,731 | -837,332 | 17,404 | 9,734 | 1.13% | -7,669 |
| JAKKS PAC INC | 373,859 | 0 | -373,859 | 7,769 | 0 | — | -7,769 |
| KASPI KZ JSC(KSPI) | 240,154 | 143,704 | -96,450 | 20,387 | 11,738 | 1.36% | -8,649 |
| GOLAR LNG LTD SHS | 2,590,866 | 2,421,861 | -169,005 | 106,718 | 97,867 | 11.33% | -8,850 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,079,361 | 1,741,738 | -337,623 | 59,033 | 47,070 | 5.45% | -11,963 |
| DELEK US HLDGS INC NEW(DK) | 650,000 | 0 | -650,000 | 13,767 | 0 | — | -13,767 |
| WALGREENS BOOTS ALLIANCE INC | 1,439,645 | 0 | -1,439,645 | 16,527 | 0 | — | -16,527 |
| BGC GROUP INC | 1,802,106 | 0 | -1,802,106 | 18,436 | 0 | — | -18,436 |
| MATCH GROUP INC NEW(MTCH) | 1,150,451 | 420,000 | -730,451 | 35,537 | 14,834 | 1.72% | -20,703 |
| ALIGHT INC(ALIT) | 4,618,101 | 858,968 | -3,759,133 | 26,138 | 2,800 | 0.32% | -23,338 |