Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 3,364,449 | 5,779,926 | +2,415,477 | 27,017 | 61,094 | 7.15% | +34,077 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 2,301,096 | +2,301,096 | 0 | 24,921 | 2.92% | +24,921 |
| ELASTIC N V ORD SHS | 0 | 281,101 | +281,101 | 0 | 21,206 | 2.48% | +21,206 |
| GDS HLDGS LTD(GDS) | 0 | 570,140 | +570,140 | 0 | 19,898 | 2.33% | +19,898 |
| GAMESTOP CORP NEW(GME) | 0 | 950,000 | +950,000 | 0 | 19,076 | 2.23% | +19,076 |
| PROPETRO HLDG CORP(PUMP) | 4,047,280 | 3,904,155 | -143,125 | 21,208 | 37,129 | 4.35% | +15,921 |
| VISTRA CORP(VST) | 0 | 95,962 | +95,962 | 0 | 15,482 | 1.81% | +15,482 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 106,395 | +106,395 | 0 | 14,929 | 1.75% | +14,929 |
| MERCURY GENL CORP NEW(MCY) | 138,925 | 256,380 | +117,455 | 11,778 | 24,115 | 2.82% | +12,337 |
| ICON PLC(ICLR) | 79,634 | 144,055 | +64,421 | 13,936 | 26,250 | 3.07% | +12,314 |
| CORECIVIC INC(CXW) | 1,021,373 | 1,712,801 | +691,428 | 20,785 | 32,732 | 3.83% | +11,947 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 1,191,658 | +1,191,658 | 0 | 11,595 | 1.36% | +11,595 |
| MECHANICS BANCORP(MCHB) | 0 | 623,775 | +623,775 | 0 | 9,126 | 1.07% | +9,126 |
| ROCKET COS INC(RKT) | 630,304 | 1,078,832 | +448,528 | 12,215 | 20,886 | 2.45% | +8,671 |
| CORPAY INC(CPAY) | 88,213 | 110,708 | +22,495 | 25,411 | 33,315 | 3.90% | +7,905 |
| USA TODAY CO INC(TDAY) | 6,288,119 | 6,453,919 | +165,800 | 25,970 | 33,238 | 3.89% | +7,268 |
| NEXTNAV INC(NN) | 544,821 | 878,183 | +333,362 | 7,791 | 14,613 | 1.71% | +6,822 |
| FLUTTER ENTMT PLC(FLUT) | 37,192 | 66,419 | +29,227 | 9,447 | 14,283 | 1.67% | +4,836 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,450,000 | 1,650,000 | +200,000 | 26,956 | 31,713 | 3.71% | +4,758 |
| SHARPLINK GAMING INC(SBET) | 350,000 | 988,985 | +638,985 | 5,954 | 8,842 | 1.04% | +2,888 |
| SOLVENTUM CORP(SOLV) | 343,998 | 352,898 | +8,900 | 25,112 | 27,964 | 3.27% | +2,852 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 2,593,268 | 3,100,322 | +507,054 | 7,443 | 10,076 | 1.18% | +2,633 |
| ORTHOFIX MED INC(OFIX) | 883,608 | 1,015,194 | +131,586 | 12,936 | 15,390 | 1.80% | +2,454 |
| PG&E CORP(PCG) | 2,128,052 | 2,143,248 | +15,196 | 32,091 | 34,442 | 4.03% | +2,351 |
| TARGET HOSPITALITY CORP(TH) | 365,026 | 650,364 | +285,338 | 3,095 | 5,209 | 0.61% | +2,114 |
| ENERGY TRANSFER L P(ET) | 2,538,231 | 2,683,629 | +145,398 | 43,556 | 44,253 | 5.18% | +697 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 1,000,000 | 1,000,000 | 0 | 10,930 | 11,390 | 1.33% | +460 |
| ALIGHT INC(ALIT) | 858,968 | 0 | -858,968 | 2,800 | 0 | — | -2,800 |
| SERVICE PPTYS TR(SVC) | 1,416,173 | 0 | -1,416,173 | 3,838 | 0 | — | -3,838 |
| KILROY RLTY CORP(KRC) | 1,089,527 | 1,117,889 | +28,362 | 46,033 | 41,776 | 4.89% | -4,257 |
| BRIDGEBIO PHARMA INC(BBIO) | 385,000 | 200,019 | -184,981 | 19,997 | 15,299 | 1.79% | -4,697 |
| LOANDEPOT INC(LDI) | 2,269,684 | 0 | -2,269,684 | 6,968 | 0 | — | -6,968 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 88,501 | 0 | -88,501 | 7,855 | 0 | — | -7,855 |
| NEWELL BRANDS INC(NWL) | 1,561,835 | 0 | -1,561,835 | 8,184 | 0 | — | -8,184 |
| GOLAR LNG LTD SHS | 2,421,861 | 2,376,098 | -45,763 | 97,867 | 88,415 | 10.35% | -9,453 |
| NEW FORTRESS ENERGY INC(NFE) | 4,404,731 | 0 | -4,404,731 | 9,734 | 0 | — | -9,734 |
| KASPI KZ JSC(KSPI) | 143,704 | 0 | -143,704 | 11,738 | 0 | — | -11,738 |
| GALAXY DIGITAL INC.(GLXY) | 700,000 | 477,025 | -222,975 | 23,667 | 10,666 | 1.25% | -13,001 |
| GEO GROUP INC NEW(GEO) | 1,980,498 | 1,628,470 | -352,028 | 40,580 | 26,251 | 3.07% | -14,329 |
| MATCH GROUP INC NEW(MTCH) | 420,000 | 0 | -420,000 | 14,834 | 0 | — | -14,834 |
| UNITED PARKS & RESORTS INC(PRKS) | 357,818 | 0 | -357,818 | 18,499 | 0 | — | -18,499 |
| COMCAST CORP NEW(CCZ) | 665,746 | 0 | -665,746 | 20,918 | 0 | — | -20,918 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,741,738 | 1,100,000 | -641,738 | 47,070 | 25,729 | 3.01% | -21,341 |
| HUDSON PAC PPTYS INC | 8,669,493 | 0 | -8,669,493 | 23,928 | 0 | — | -23,928 |
| TALOS ENERGY INC(TALO) | 3,205,077 | 0 | -3,205,077 | 30,737 | 0 | — | -30,737 |
| TALEN ENERGY CORP(TLN) | 200,000 | 60,759 | -139,241 | 85,076 | 22,775 | 2.67% | -62,301 |