Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 2,421,861 | 2,376,098 | -45,763 | $97.87M | $88.41M | 10.35% | -$9.45M |
| Compass, Inc.CL A(COMP) | 3,364,449 | 5,779,926 | +2,415,477 | $27.02M | $61.09M | 7.15% | +$34.08M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,538,231 | 2,683,629 | +145,398 | $43.56M | $44.25M | 5.18% | +$697.0K |
| Kilroy Realty Corporation(KRC) | 1,089,527 | 1,117,889 | +28,362 | $46.03M | $41.78M | 4.89% | -$4.26M |
| ProPetro Holding Corp.(PUMP) | 4,047,280 | 3,904,155 | -143,125 | $21.21M | $37.13M | 4.35% | +$15.92M |
| PG&E Corporation(PCG) | 2,128,052 | 2,143,248 | +15,196 | $32.09M | $34.44M | 4.03% | +$2.35M |
| Corpay, Inc.(CPAY) | 88,213 | 110,708 | +22,495 | $25.41M | $33.32M | 3.90% | +$7.90M |
| USA TODAY Co., Inc.(TDAY) | 6,288,119 | 6,453,919 | +165,800 | $25.97M | $33.24M | 3.89% | +$7.27M |
| CoreCivic, Inc.(CXW) | 1,021,373 | 1,712,801 | +691,428 | $20.78M | $32.73M | 3.83% | +$11.95M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 1,450,000 | 1,650,000 | +200,000 | $26.96M | $31.71M | 3.71% | +$4.76M |
| Solventum Corporation(SOLV) | 343,998 | 352,898 | +8,900 | $25.11M | $27.96M | 3.27% | +$2.85M |
| The GEO Group, Inc.(GEO) | 1,980,498 | 1,628,470 | -352,028 | $40.58M | $26.25M | 3.07% | -$14.33M |
| ICON Public Limited CompanySHS(ICLR) | 79,634 | 144,055 | +64,421 | $13.94M | $26.25M | 3.07% | +$12.31M |
| Caesars Entertainment, Inc.(CZR) | 1,741,738 | 1,100,000 | -641,738 | $47.07M | $25.73M | 3.01% | -$21.34M |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 2,301,096 | +2,301,096 | $0 | $24.92M | 2.92% | +$24.92M |
| Mercury General Corporation(MCY) | 138,925 | 256,380 | +117,455 | $11.78M | $24.12M | 2.82% | +$12.34M |
| Talen Energy Corporation(TLN) | 200,000 | 60,759 | -139,241 | $85.08M | $22.77M | 2.67% | -$62.30M |
| Elastic N V ORD SHS | 0 | 281,101 | +281,101 | $0 | $21.21M | 2.48% | +$21.21M |
| Rocket Companies, Inc.CL A(RKT) | 630,304 | 1,078,832 | +448,528 | $12.22M | $20.89M | 2.45% | +$8.67M |
| GDS Holdings LimitedADS(GDS) | 0 | 570,140 | +570,140 | $0 | $19.90M | 2.33% | +$19.90M |
| GameStop Corp.CL A(GME) | 0 | 950,000 | +950,000 | $0 | $19.08M | 2.23% | +$19.08M |
| Vistra Corp.(VST) | 0 | 95,962 | +95,962 | $0 | $15.48M | 1.81% | +$15.48M |
| Orthofix Medical Inc.(OFIX) | 883,608 | 1,015,194 | +131,586 | $12.94M | $15.39M | 1.80% | +$2.45M |
| BridgeBio Pharma, Inc.(BBIO) | 385,000 | 200,019 | -184,981 | $20.00M | $15.30M | 1.79% | -$4.70M |
| Regal Rexnord Corporation(RRX) | 0 | 106,395 | +106,395 | $0 | $14.93M | 1.75% | +$14.93M |
| NextNav Inc.(NN) | 544,821 | 878,183 | +333,362 | $7.79M | $14.61M | 1.71% | +$6.82M |
| Flutter Entertainment plcSHS(FLUT) | 37,192 | 66,419 | +29,227 | $9.45M | $14.28M | 1.67% | +$4.84M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 1,191,658 | +1,191,658 | $0 | $11.59M | 1.36% | +$11.59M |
| American Exceptionalism AcquCL A ORD CL A | 1,000,000 | 1,000,000 | 0 | $10.93M | $11.39M | 1.33% | +$460.0K |
| Galaxy DigitalCL A(GLXY) | 700,000 | 477,025 | -222,975 | $23.67M | $10.67M | 1.25% | -$13.00M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 2,593,268 | 3,100,322 | +507,054 | $7.44M | $10.08M | 1.18% | +$2.63M |
| Mechanics BancorpCL A(MCHB) | 0 | 623,775 | +623,775 | $0 | $9.13M | 1.07% | +$9.13M |
| Sharplink, Inc.(SBET) | 350,000 | 988,985 | +638,985 | $5.95M | $8.84M | 1.04% | +$2.89M |
| Target Hospitality Corp.(TH) | 365,026 | 650,364 | +285,338 | $3.10M | $5.21M | 0.61% | +$2.11M |
| Alight, Inc.CL A(ALIT) | 858,968 | 0 | -858,968 | $2.80M | $0 | — | -$2.80M |
| Comcast Holdings ZONESCL A(CCZ) | 665,746 | 0 | -665,746 | $20.92M | $0 | — | -$20.92M |
| Hudson Pac Pptys Inc | 8,669,493 | 0 | -8,669,493 | $23.93M | $0 | — | -$23.93M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 143,704 | 0 | -143,704 | $11.74M | $0 | — | -$11.74M |
| loanDepot, Inc.CL A(LDI) | 2,269,684 | 0 | -2,269,684 | $6.97M | $0 | — | -$6.97M |
| Match Group, Inc.(MTCH) | 420,000 | 0 | -420,000 | $14.83M | $0 | — | -$14.83M |
| New Fortress Energy Inc.CL A(NFE) | 4,404,731 | 0 | -4,404,731 | $9.73M | $0 | — | -$9.73M |
| Newell Brands Inc.(NWL) | 1,561,835 | 0 | -1,561,835 | $8.18M | $0 | — | -$8.18M |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,416,173 | 0 | -1,416,173 | $3.84M | $0 | — | -$3.84M |
| SS&C Technologies Holdings, Inc.(SSNC) | 88,501 | 0 | -88,501 | $7.86M | $0 | — | -$7.86M |
| Talos Energy Inc.(TALO) | 3,205,077 | 0 | -3,205,077 | $30.74M | $0 | — | -$30.74M |
| United Parks & Resorts Inc.(PRKS) | 357,818 | 0 | -357,818 | $18.50M | $0 | — | -$18.50M |