Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRONICS CORP | 0 | 1,155,398 | +1,155,398 | 0 | 52,698 | 7.23% | +52,698 |
| NRG ENERGY INC(NRG) | 197,857 | 397,170 | +199,313 | 31,772 | 64,322 | 8.82% | +32,550 |
| COMPASS INC(COMP) | 0 | 2,037,300 | +2,037,300 | 0 | 16,360 | 2.24% | +16,360 |
| KRAFT HEINZ CO(KHC) | 0 | 598,100 | +598,100 | 0 | 15,575 | 2.14% | +15,575 |
| HARROW INC(HROW) | 0 | 307,337 | +307,337 | 0 | 14,807 | 2.03% | +14,807 |
| KLARNA GROUP PLC(KLAR) | 0 | 379,230 | +379,230 | 0 | 13,327 | 1.83% | +13,327 |
| GCI LIBERTY INC(GLIBA) | 0 | 291,022 | +291,022 | 0 | 10,846 | 1.49% | +10,846 |
| SPHERE ENTERTAINMENT CO(SPHR) | 24,079 | 187,213 | +163,134 | 1,007 | 11,630 | 1.59% | +10,623 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,227,139 | +1,227,139 | 0 | 7,473 | 1.02% | +7,473 |
| GOLAR LNG LTD SHS | 733,930 | 925,701 | +191,771 | 30,231 | 37,408 | 5.13% | +7,177 |
| GCI LIBERTY INC(GLIBA) | 0 | 117,435 | +117,435 | 0 | 4,410 | 0.60% | +4,410 |
| TON STRATEGY CO(TONX) | 0 | 577,095 | +577,095 | 0 | 4,063 | 0.56% | +4,063 |
| TILRAY BRANDS INC(TLRY) | 2,343,000 | 2,343,000 | 0 | 971 | 4,053 | 0.56% | +3,082 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 8,403 | 11,332 | 1.55% | +2,929 |
| LIBERTY GLOBAL LTD(LBTYA) | 532,716 | 705,916 | +173,200 | 5,492 | 8,295 | 1.14% | +2,802 |
| CINEMARK HLDGS INC(CNK) | 170,765 | 231,135 | +60,370 | 5,154 | 6,476 | 0.89% | +1,323 |
| AERCAP HOLDINGS NV(AER) | 293,187 | 293,751 | +564 | 34,303 | 35,544 | 4.87% | +1,241 |
| XPONENTIAL FITNESS INC(XPOF) | 346,895 | 451,680 | +104,785 | 2,598 | 3,519 | 0.48% | +920 |
| PEGASYSTEMS INC(PEGA) | 269,823 | 268,278 | -1,545 | 14,606 | 15,426 | 2.12% | +820 |
| NATIONAL CINEMEDIA INC(NCMI) | 831,608 | 1,074,058 | +242,450 | 4,029 | 4,844 | 0.66% | +815 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 3,598,184 | 3,912,903 | +314,719 | 9,715 | 10,526 | 1.44% | +811 |
| THRYV HLDGS INC(THRY) | 382,130 | 434,335 | +52,205 | 4,647 | 5,238 | 0.72% | +591 |
| RESEARCH SOLUTIONS INC(RSSS) | 577,433 | 577,433 | 0 | 1,657 | 2,154 | 0.30% | +497 |
| SERVICETITAN INC(TTAN) | 4,000 | 9,000 | +5,000 | 429 | 907 | 0.12% | +479 |
| META PLATFORMS INC(META) | 0 | 520 | +520 | 0 | 382 | 0.05% | +382 |
| AMAZON COM INC(AMZN) | 0 | 1,700 | +1,700 | 0 | 373 | 0.05% | +373 |
| GREENFIRE RES LTD NEW(GFR) | 1,944,737 | 1,926,055 | -18,682 | 8,674 | 8,898 | 1.22% | +225 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 38,949 | 0 | 31 | 72 | 0.01% | +41 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,319,649 | 1,760,011 | +440,362 | 40,157 | 39,987 | 5.48% | -169 |
| WM TECHNOLOGY INC(MAPS) | 231,962 | 0 | -231,962 | 208 | 0 | — | -208 |
| LUXEXPERIENCE BV(LUXE) | 777,246 | 686,404 | -90,842 | 6,171 | 5,834 | 0.80% | -337 |
| MARTI TECHNOLOGIES INC(MRT) | 355,990 | 355,990 | 0 | 1,079 | 726 | 0.10% | -352 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,207 | 0 | -2,207 | 382 | 0 | — | -382 |
| PDD HOLDINGS INC(PDD) | 4,000 | 0 | -4,000 | 419 | 0 | — | -419 |
| KASPI KZ JSC(KSPI) | 214,165 | 212,479 | -1,686 | 18,180 | 17,355 | 2.38% | -825 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 905 | 0 | — | -905 |
| D R HORTON INC(DHI) | 7,825 | 0 | -7,825 | 1,009 | 0 | — | -1,009 |
| RANGE RES CORP(RRC) | 37,500 | 0 | -37,500 | 1,525 | 0 | — | -1,525 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 157,300 | 123,775 | -33,525 | 9,628 | 8,045 | 1.10% | -1,583 |
| WIDEOPENWEST INC | 834,827 | 155,010 | -679,817 | 3,389 | 800 | 0.11% | -2,590 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,392,759 | 1,702,209 | -690,550 | 23,952 | 19,507 | 2.68% | -4,444 |
| TRIUMPH FINANCIAL INC | 644,267 | 614,832 | -29,435 | 35,506 | 30,766 | 4.22% | -4,739 |
| OLO INC | 621,474 | 0 | -621,474 | 5,531 | 0 | — | -5,531 |
| ALLY FINL INC(ALLY) | 196,200 | 0 | -196,200 | 7,642 | 0 | — | -7,642 |
| FTAI AVIATION LTD(FTAI) | 207,128 | 91,295 | -115,833 | 23,828 | 15,233 | 2.09% | -8,595 |
| LENNAR CORP(LEN) | 99,000 | 0 | -99,000 | 10,950 | 0 | — | -10,950 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 96,300 | 0 | -96,300 | 11,237 | 0 | — | -11,237 |
| EQUINOX GOLD CORP(EQX) | 2,182,045 | 0 | -2,182,045 | 12,604 | 0 | — | -12,604 |
| FTAI INFRASTRUCTURE INC(FIP) | 6,629,575 | 4,716,742 | -1,912,833 | 40,904 | 20,565 | 2.82% | -20,339 |
| HYATT HOTELS CORP(H) | 163,508 | 0 | -163,508 | 22,834 | 0 | — | -22,834 |
| INTAPP INC(INTA) | 1,598,828 | 1,336,671 | -262,157 | 82,532 | 54,670 | 7.50% | -27,862 |
| DOORDASH INC(DASH) | 714,629 | 532,177 | -182,452 | 176,163 | 144,747 | 19.85% | -31,416 |
| FERROVIAL SE ORD SHS | 594,060 | 0 | -594,060 | 31,824 | 0 | — | -31,824 |
| COUPANG INC(CPNG) | 1,191,155 | 0 | -1,191,155 | 35,687 | 0 | — | -35,687 |