Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 121,691 | 709,199 | +587,508 | 20,414 | 129,620 | 16.54% | +109,207 |
| FTAI AVIATION LTD(FTAI) | 34,909 | 309,005 | +274,096 | 5,028 | 34,309 | 4.38% | +29,281 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 46,025 | 810,349 | +764,324 | 2,218 | 28,905 | 3.69% | +26,687 |
| PDD HOLDINGS INC(PDD) | 61,000 | 172,570 | +111,570 | 5,916 | 20,424 | 2.61% | +14,507 |
| GOLAR LNG LTD SHS | 0 | 353,000 | +353,000 | 0 | 13,410 | 1.71% | +13,410 |
| GE VERNOVA INC(GEV) | 0 | 36,380 | +36,380 | 0 | 11,106 | 1.42% | +11,106 |
| NRG ENERGY INC(NRG) | 346,125 | 436,240 | +90,115 | 31,227 | 41,643 | 5.31% | +10,416 |
| KRAFT HEINZ CO(KHC) | 0 | 324,869 | +324,869 | 0 | 9,886 | 1.26% | +9,886 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 114,723 | +114,723 | 0 | 8,359 | 1.07% | +8,359 |
| OLO INC | 0 | 737,268 | +737,268 | 0 | 4,453 | 0.57% | +4,453 |
| THRYV HLDGS INC(THRY) | 0 | 346,260 | +346,260 | 0 | 4,436 | 0.57% | +4,436 |
| AERCAP HOLDINGS NV(AER) | 413,730 | 418,805 | +5,075 | 39,594 | 42,789 | 5.46% | +3,195 |
| FERROVIAL SE ORD SHS | 661,133 | 671,855 | +10,722 | 27,787 | 30,180 | 3.85% | +2,392 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 214,625 | +214,625 | 0 | 1,788 | 0.23% | +1,788 |
| ANGI INC(ANGI) | 0 | 106,034 | +106,034 | 0 | 1,634 | 0.21% | +1,634 |
| MYT NETHERLANDS PARENT B V(LUXE) | 657,846 | 806,346 | +148,500 | 4,671 | 6,096 | 0.78% | +1,425 |
| CINEMARK HLDGS INC(CNK) | 108,670 | 180,000 | +71,330 | 3,367 | 4,480 | 0.57% | +1,114 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,553 | 52,058 | +25,505 | 1,409 | 2,437 | 0.31% | +1,028 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 0 | 932 | 0.12% | +932 |
| NATIONAL CINEMEDIA INC(NCMI) | 610,733 | 847,242 | +236,509 | 4,055 | 4,948 | 0.63% | +893 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,415 | +4,415 | 0 | 791 | 0.10% | +791 |
| INVESCO QQQ TR | 19,775 | 23,200 | +3,425 | 10,110 | 10,879 | 1.39% | +769 |
| WIDEOPENWEST INC | 705,744 | 780,327 | +74,583 | 3,500 | 3,863 | 0.49% | +362 |
| IHEARTMEDIA INC(IHRT) | 0 | 200,000 | +200,000 | 0 | 330 | 0.04% | +330 |
| AST SPACEMOBILE INC(ASTS) | 20,500 | 25,800 | +5,300 | 433 | 587 | 0.07% | +154 |
| MARTI TECHNOLOGIES INC(MRT) | 267,156 | 324,256 | +57,100 | 906 | 1,008 | 0.13% | +103 |
| INNOVID CORP | 13,853 | 0 | -13,853 | 1 | 0 | — | -1 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 38,949 | 0 | 39 | 25 | 0.00% | -14 |
| WM TECHNOLOGY INC(MAPS) | 231,962 | 231,962 | 0 | 320 | 262 | 0.03% | -58 |
| RISKIFIED LTD(RSKD) | 46,100 | 0 | -46,100 | 218 | 0 | — | -218 |
| IBOTTA INC(IBTA) | 3,450 | 0 | -3,450 | 225 | 0 | — | -225 |
| RESEARCH SOLUTIONS INC(RSSS) | 499,368 | 577,433 | +78,065 | 2,072 | 1,501 | 0.19% | -571 |
| LIBERTY GLOBAL LTD(LBTYA) | 532,716 | 532,716 | 0 | 7,000 | 6,377 | 0.81% | -623 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 5,855 | 5,170 | 0.66% | -685 |
| ANYWHERE REAL ESTATE INC | 343,395 | 0 | -343,395 | 1,133 | 0 | — | -1,133 |
| SPHERE ENTERTAINMENT CO(SPHR) | 91,809 | 77,629 | -14,180 | 3,702 | 2,540 | 0.32% | -1,162 |
| LIFE360 INC(LIF) | 31,682 | 0 | -31,682 | 1,308 | 0 | — | -1,308 |
| NCR VOYIX CORPORATION | 165,042 | 0 | -165,042 | 2,284 | 0 | — | -2,284 |
| INTAPP INC(INTA) | 1,551,315 | 1,662,501 | +111,186 | 99,424 | 97,057 | 12.38% | -2,367 |
| SUNRISE COMMUNICATIONS AG | 73,086 | 0 | -73,086 | 3,149 | 0 | — | -3,149 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 527,683 | 255,225 | -272,458 | 5,409 | 1,766 | 0.23% | -3,643 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 4,657,728 | 3,603,784 | -1,053,944 | 14,113 | 10,271 | 1.31% | -3,842 |
| ALBERTSONS COS INC | 955,758 | 675,814 | -279,944 | 18,771 | 14,861 | 1.90% | -3,910 |
| GREENFIRE RES LTD NEW(GFR) | 2,638,041 | 2,081,326 | -556,715 | 18,625 | 12,217 | 1.56% | -6,407 |
| KASPI KZ JSC(KSPI) | 493,775 | 368,148 | -125,627 | 46,765 | 34,183 | 4.36% | -12,583 |
| ARCHER AVIATION INC(ACHR) | 1,400,370 | 0 | -1,400,370 | 13,654 | 0 | — | -13,654 |
| FTAI INFRASTRUCTURE INC(FIP) | 8,203,776 | 9,484,315 | +1,280,539 | 59,559 | 42,964 | 5.48% | -16,595 |
| TRIUMPH FINANCIAL INC | 755,200 | 792,550 | +37,350 | 68,633 | 45,809 | 5.85% | -22,823 |
| PEGASYSTEMS INC(PEGA) | 396,413 | 194,874 | -201,539 | 36,946 | 13,548 | 1.73% | -23,398 |
| COUPANG INC(CPNG) | 3,514,692 | 1,940,202 | -1,574,490 | 77,253 | 42,549 | 5.43% | -34,704 |
| FRONTIER COMMUNICATIONS PARE | 1,232,761 | 64,536 | -1,168,225 | 42,777 | 2,314 | 0.30% | -40,463 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,324,180 | 2,691,959 | -3,632,221 | 80,697 | 30,984 | 3.95% | -49,712 |