Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 709,199 | 714,629 | +5,430 | $129.62M | $176.16M | 22.94% | +$46.54M |
| Intapp, Inc.(INTA) | 1,662,501 | 1,598,828 | -63,673 | $97.06M | $82.53M | 10.75% | -$14.53M |
| FTAI Infrastructure Inc.(FIP) | 9,484,315 | 6,629,575 | -2,854,740 | $42.96M | $40.90M | 5.33% | -$2.06M |
| Six Flags Entertainment Corporation(FUN) | 810,349 | 1,319,649 | +509,300 | $28.91M | $40.16M | 5.23% | +$11.25M |
| Coupang, Inc.CL A(CPNG) | 1,940,202 | 1,191,155 | -749,047 | $42.55M | $35.69M | 4.65% | -$6.86M |
| Triumph Financial Inc | 792,550 | 644,267 | -148,283 | $45.81M | $35.51M | 4.62% | -$10.30M |
| AerCap Holdings N.V.SHS(AER) | 418,805 | 293,187 | -125,618 | $42.79M | $34.30M | 4.47% | -$8.49M |
| Ferrovial Se ORD SHS | 671,855 | 594,060 | -77,795 | $30.18M | $31.82M | 4.14% | +$1.64M |
| NRG Energy, Inc.(NRG) | 436,240 | 197,857 | -238,383 | $41.64M | $31.77M | 4.14% | -$9.87M |
| Golar Lng LtdSHS SHS | 353,000 | 733,930 | +380,930 | $13.41M | $30.23M | 3.94% | +$16.82M |
| Liberty Global Ltd.CL A(LBTYA) | 2,691,959 | 2,392,759 | -299,200 | $30.98M | $23.95M | 3.12% | -$7.03M |
| FTAI Aviation Ltd.SHS(FTAI) | 309,005 | 207,128 | -101,877 | $34.31M | $23.83M | 3.10% | -$10.48M |
| Hyatt Hotels CorporationCL A(H) | 0 | 163,508 | +163,508 | $0 | $22.83M | 2.97% | +$22.83M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 368,148 | 214,165 | -153,983 | $34.18M | $18.18M | 2.37% | -$16.00M |
| Pegasystems Inc.(PEGA) | 194,874 | 269,823 | +74,949 | $13.55M | $14.61M | 1.90% | +$1.06M |
| Equinox Gold Corp.(EQX) | 0 | 2,182,045 | +2,182,045 | $0 | $12.60M | 1.64% | +$12.60M |
| Builders FirstSource, Inc.(BLDR) | 0 | 96,300 | +96,300 | $0 | $11.24M | 1.46% | +$11.24M |
| Lennar CorporationCL A(LEN) | 0 | 99,000 | +99,000 | $0 | $10.95M | 1.43% | +$10.95M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 3,603,784 | 3,598,184 | -5,600 | $10.27M | $9.72M | 1.27% | -$555.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,058 | 157,300 | +105,242 | $2.44M | $9.63M | 1.25% | +$7.19M |
| Greenfire Resources Ltd.(GFR) | 2,081,326 | 1,944,737 | -136,589 | $12.22M | $8.67M | 1.13% | -$3.54M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $5.17M | $8.40M | 1.09% | +$3.23M |
| Ally Financial Inc.(ALLY) | 0 | 196,200 | +196,200 | $0 | $7.64M | 1.00% | +$7.64M |
| LuxExperience B.V.ADS(LUXE) | 806,346 | 777,246 | -29,100 | $6.10M | $6.17M | 0.80% | +$75.4K |
| Olo IncCL A | 737,268 | 621,474 | -115,794 | $4.45M | $5.53M | 0.72% | +$1.08M |
| Liberty Global Ltd.CL C(LBTYA) | 532,716 | 532,716 | 0 | $6.38M | $5.49M | 0.72% | -$884.3K |
| Cinemark Holdings, Inc.(CNK) | 180,000 | 170,765 | -9,235 | $4.48M | $5.15M | 0.67% | +$673.5K |
| Thryv Holdings, Inc.(THRY) | 346,260 | 382,130 | +35,870 | $4.44M | $4.65M | 0.61% | +$211.1K |
| National CineMedia, Inc.(NCMI) | 847,242 | 831,608 | -15,634 | $4.95M | $4.03M | 0.52% | -$918.8K |
| Wideopenwest Inc | 780,327 | 834,827 | +54,500 | $3.86M | $3.39M | 0.44% | -$473.2K |
| Xponential Fitness, Inc.CL A(XPOF) | 214,625 | 346,895 | +132,270 | $1.79M | $2.60M | 0.34% | +$810.4K |
| Research Solutions, Inc.(RSSS) | 577,433 | 577,433 | 0 | $1.50M | $1.66M | 0.22% | +$155.9K |
| Range Resources Corporation(RRC) | 0 | 37,500 | +37,500 | $0 | $1.53M | 0.20% | +$1.53M |
| Marti Technologies, Inc.CL A(MRT) | 324,256 | 355,990 | +31,734 | $1.01M | $1.08M | 0.14% | +$70.2K |
| D.R. Horton, Inc.(DHI) | 0 | 7,825 | +7,825 | $0 | $1.01M | 0.13% | +$1.01M |
| Sphere Entertainment Co.CL A(SPHR) | 77,629 | 24,079 | -53,550 | $2.54M | $1.01M | 0.13% | -$1.53M |
| Tilray Brands, Inc.(TLRY) | 0 | 2,343,000 | +2,343,000 | $0 | $970.9K | 0.13% | +$970.9K |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $931.6K | $904.8K | 0.12% | -$26.8K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 4,000 | +4,000 | $0 | $428.7K | 0.06% | +$428.7K |
| PDD Holdings Inc.ADS(PDD) | 172,570 | 4,000 | -168,570 | $20.42M | $418.6K | 0.05% | -$20.01M |
| Nexstar Media Group, Inc.(NXST) | 4,415 | 2,207 | -2,208 | $791.3K | $381.7K | 0.05% | -$409.6K |
| WM Technology, Inc.(MAPS) | 231,962 | 231,962 | 0 | $262.1K | $207.8K | 0.03% | -$54.3K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 38,949 | 38,949 | 0 | $24.5K | $31.2K | 0.00% | +$6.6K |
| Albertsons Cos Inc | 675,814 | 0 | -675,814 | $14.86M | $0 | — | -$14.86M |
| Angi Inc.CL A(ANGI) | 106,034 | 0 | -106,034 | $1.63M | $0 | — | -$1.63M |
| AST SpaceMobile, Inc.CL A(ASTS) | 25,800 | 0 | -25,800 | $586.7K | $0 | — | -$586.7K |
| Frontier Communications Pare | 64,536 | 0 | -64,536 | $2.31M | $0 | — | -$2.31M |
| GE Vernova Inc.(GEV) | 36,380 | 0 | -36,380 | $11.11M | $0 | — | -$11.11M |
| iHeartMedia, Inc.CL A(IHRT) | 200,000 | 0 | -200,000 | $330.0K | $0 | — | -$330.0K |
| Invesco Qqq TrUNIT SER 1 | 23,200 | 0 | -23,200 | $10.88M | $0 | — | -$10.88M |
| The Kraft Heinz Company(KHC) | 324,869 | 0 | -324,869 | $9.89M | $0 | — | -$9.89M |
| PureCycle Technologies, Inc.(PCT) | 255,225 | 0 | -255,225 | $1.77M | $0 | — | -$1.77M |
| Uber Technologies, Inc.(UBER) | 114,723 | 0 | -114,723 | $8.36M | $0 | — | -$8.36M |