Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 2,590,866 | 2,421,861 | -169,005 | $106.72M | $97.87M | 11.33% | -$8.85M |
| Talen Energy Corporation(TLN) | 200,000 | 200,000 | 0 | $58.15M | $85.08M | 9.85% | +$26.92M |
| Caesars Entertainment, Inc.(CZR) | 2,079,361 | 1,741,738 | -337,623 | $59.03M | $47.07M | 5.45% | -$11.96M |
| Kilroy Realty Corporation(KRC) | 502,375 | 1,089,527 | +587,152 | $17.24M | $46.03M | 5.33% | +$28.80M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,568,231 | 2,538,231 | -30,000 | $46.56M | $43.56M | 5.04% | -$3.01M |
| The GEO Group, Inc.(GEO) | 1,539,742 | 1,980,498 | +440,756 | $36.88M | $40.58M | 4.70% | +$3.70M |
| PG&E Corporation(PCG) | 1,927,196 | 2,128,052 | +200,856 | $26.87M | $32.09M | 3.71% | +$5.23M |
| Talos Energy Inc.(TALO) | 4,485,413 | 3,205,077 | -1,280,336 | $38.04M | $30.74M | 3.56% | -$7.30M |
| Compass, Inc.CL A(COMP) | 0 | 3,364,449 | +3,364,449 | $0 | $27.02M | 3.13% | +$27.02M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 1,547,777 | 1,450,000 | -97,777 | $26.70M | $26.96M | 3.12% | +$256.3K |
| USA TODAY Co., Inc.(TDAY) | 5,885,461 | 6,288,119 | +402,658 | $21.07M | $25.97M | 3.01% | +$4.90M |
| Corpay, Inc.(CPAY) | 63,213 | 88,213 | +25,000 | $20.98M | $25.41M | 2.94% | +$4.44M |
| Solventum Corporation(SOLV) | 310,066 | 343,998 | +33,932 | $23.52M | $25.11M | 2.91% | +$1.60M |
| Hudson Pac Pptys Inc | 1,292,385 | 8,669,493 | +7,377,108 | $3.54M | $23.93M | 2.77% | +$20.39M |
| Galaxy DigitalCL A(GLXY) | 700,000 | 700,000 | 0 | $15.33M | $23.67M | 2.74% | +$8.34M |
| ProPetro Holding Corp.(PUMP) | 3,526,953 | 4,047,280 | +520,327 | $21.06M | $21.21M | 2.45% | +$151.8K |
| Comcast Holdings ZONESCL A(CCZ) | 665,746 | 665,746 | 0 | $23.76M | $20.92M | 2.42% | -$2.84M |
| CoreCivic, Inc.(CXW) | 417,062 | 1,021,373 | +604,311 | $8.79M | $20.78M | 2.41% | +$12.00M |
| BridgeBio Pharma, Inc.(BBIO) | 426,583 | 385,000 | -41,583 | $18.42M | $20.00M | 2.31% | +$1.58M |
| United Parks & Resorts Inc.(PRKS) | 357,818 | 357,818 | 0 | $16.87M | $18.50M | 2.14% | +$1.63M |
| Match Group, Inc.(MTCH) | 1,150,451 | 420,000 | -730,451 | $35.54M | $14.83M | 1.72% | -$20.70M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 79,634 | +79,634 | $0 | $13.94M | 1.61% | +$13.94M |
| Orthofix Medical Inc.(OFIX) | 845,280 | 883,608 | +38,328 | $9.42M | $12.94M | 1.50% | +$3.51M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 630,304 | +630,304 | $0 | $12.22M | 1.41% | +$12.22M |
| Mercury General Corporation(MCY) | 0 | 138,925 | +138,925 | $0 | $11.78M | 1.36% | +$11.78M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 240,154 | 143,704 | -96,450 | $20.39M | $11.74M | 1.36% | -$8.65M |
| American Exceptionalism AcquCL A ORD CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.93M | 1.27% | +$10.93M |
| New Fortress Energy Inc.CL A(NFE) | 5,242,063 | 4,404,731 | -837,332 | $17.40M | $9.73M | 1.13% | -$7.67M |
| Flutter Entertainment plcSHS(FLUT) | 37,192 | 37,192 | 0 | $10.63M | $9.45M | 1.09% | -$1.18M |
| Newell Brands Inc.(NWL) | 0 | 1,561,835 | +1,561,835 | $0 | $8.18M | 0.95% | +$8.18M |
| SS&C Technologies Holdings, Inc.(SSNC) | 182,638 | 88,501 | -94,137 | $15.12M | $7.86M | 0.91% | -$7.27M |
| NextNav Inc.(NN) | 0 | 544,821 | +544,821 | $0 | $7.79M | 0.90% | +$7.79M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 2,593,268 | 2,593,268 | 0 | $6.25M | $7.44M | 0.86% | +$1.19M |
| loanDepot, Inc.CL A(LDI) | 4,210,201 | 2,269,684 | -1,940,517 | $5.35M | $6.97M | 0.81% | +$1.62M |
| Sharplink, Inc.(SBET) | 0 | 350,000 | +350,000 | $0 | $5.95M | 0.69% | +$5.95M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 1,416,173 | +1,416,173 | $0 | $3.84M | 0.44% | +$3.84M |
| Target Hospitality Corp.(TH) | 254,493 | 365,026 | +110,533 | $1.81M | $3.10M | 0.36% | +$1.28M |
| Alight, Inc.CL A(ALIT) | 4,618,101 | 858,968 | -3,759,133 | $26.14M | $2.80M | 0.32% | -$23.34M |
| Bgc Group IncCL A | 1,802,106 | 0 | -1,802,106 | $18.44M | $0 | — | -$18.44M |
| Delek US Holdings, Inc.(DK) | 650,000 | 0 | -650,000 | $13.77M | $0 | — | -$13.77M |
| JAKKS Pacific, Inc.(JAKK) | 373,859 | 0 | -373,859 | $7.77M | $0 | — | -$7.77M |
| Walgreens Boots Alliance Inc | 1,439,645 | 0 | -1,439,645 | $16.53M | $0 | — | -$16.53M |