Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 293,751 | 486,100 | +192,349 | 35,544 | 69,882 | 10.41% | +34,338 |
| HARROW INC(HROW) | 307,337 | 917,541 | +610,204 | 14,807 | 44,960 | 6.69% | +30,152 |
| GOLAR LNG LTD SHS | 925,701 | 1,653,100 | +727,399 | 37,408 | 61,512 | 9.16% | +24,104 |
| SPHERE ENTERTAINMENT CO(SPHR) | 187,213 | 333,390 | +146,177 | 11,630 | 31,699 | 4.72% | +20,069 |
| COUPANG INC(CPNG) | 0 | 812,000 | +812,000 | 0 | 19,155 | 2.85% | +19,155 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 724,300 | +724,300 | 0 | 18,289 | 2.72% | +18,289 |
| TRIUMPH FINANCIAL INC | 614,832 | 739,958 | +125,126 | 30,766 | 46,344 | 6.90% | +15,577 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,150,000 | +1,150,000 | 0 | 12,409 | 1.85% | +12,409 |
| COMPASS INC(COMP) | 2,037,300 | 1,864,974 | -172,326 | 16,360 | 19,713 | 2.94% | +3,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,200 | +10,200 | 0 | 3,100 | 0.46% | +3,100 |
| FTAI AVIATION LTD(FTAI) | 91,295 | 92,814 | +1,519 | 15,233 | 18,270 | 2.72% | +3,037 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 11,332 | 13,683 | 2.04% | +2,351 |
| XPONENTIAL FITNESS INC(XPOF) | 451,680 | 625,275 | +173,595 | 3,519 | 5,146 | 0.77% | +1,627 |
| LUXEXPERIENCE BV(LUXE) | 686,404 | 822,235 | +135,831 | 5,834 | 6,866 | 1.02% | +1,031 |
| KINDLY MD INC COM | 0 | 1,250,000 | +1,250,000 | 0 | 439 | 0.07% | +439 |
| MARTI TECHNOLOGIES INC(MRT) | 355,990 | 355,990 | 0 | 726 | 844 | 0.13% | +117 |
| AMAZON COM INC(AMZN) | 1,700 | 1,700 | 0 | 373 | 392 | 0.06% | +19 |
| META PLATFORMS INC(META) | 520 | 520 | 0 | 382 | 343 | 0.05% | -39 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 38,949 | 0 | 72 | 12 | 0.00% | -60 |
| GCI LIBERTY INC(GLIBA) | 117,435 | 117,435 | 0 | 4,410 | 4,330 | 0.64% | -80 |
| THRYV HLDGS INC(THRY) | 434,335 | 828,935 | +394,600 | 5,238 | 5,015 | 0.75% | -223 |
| RESEARCH SOLUTIONS INC(RSSS) | 577,433 | 651,959 | +74,526 | 2,154 | 1,917 | 0.29% | -237 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,074,058 | 1,128,858 | +54,800 | 4,844 | 4,391 | 0.65% | -453 |
| SERVICETITAN INC(TTAN) | 9,000 | 4,000 | -5,000 | 907 | 426 | 0.06% | -481 |
| CINEMARK HLDGS INC(CNK) | 231,135 | 248,395 | +17,260 | 6,476 | 5,773 | 0.86% | -704 |
| PEGASYSTEMS INC(PEGA) | 268,278 | 245,983 | -22,295 | 15,426 | 14,690 | 2.19% | -736 |
| WIDEOPENWEST INC | 155,010 | 0 | -155,010 | 800 | 0 | — | -800 |
| GCI LIBERTY INC(GLIBA) | 291,022 | 252,122 | -38,900 | 10,846 | 9,381 | 1.40% | -1,465 |
| INTAPP INC(INTA) | 1,336,671 | 1,139,300 | -197,371 | 54,670 | 52,203 | 7.77% | -2,467 |
| KLARNA GROUP PLC(KLAR) | 379,230 | 379,230 | 0 | 13,327 | 10,768 | 1.60% | -2,559 |
| TON STRATEGY CO(TONX) | 577,095 | 45,510 | -531,585 | 4,063 | 91 | 0.01% | -3,972 |
| TILRAY BRANDS INC(TLRY) | 2,343,000 | 0 | -2,343,000 | 4,053 | 0 | — | -4,053 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,227,139 | 0 | -1,227,139 | 7,473 | 0 | — | -7,473 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 123,775 | 0 | -123,775 | 8,045 | 0 | — | -8,045 |
| LIBERTY GLOBAL LTD(LBTYA) | 705,916 | 0 | -705,916 | 8,295 | 0 | — | -8,295 |
| GREENFIRE RES LTD NEW(GFR) | 1,926,055 | 0 | -1,926,055 | 8,898 | 0 | — | -8,898 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 3,912,903 | 0 | -3,912,903 | 10,526 | 0 | — | -10,526 |
| KRAFT HEINZ CO(KHC) | 598,100 | 0 | -598,100 | 15,575 | 0 | — | -15,575 |
| FTAI INFRASTRUCTURE INC(FIP) | 4,716,742 | 833,796 | -3,882,946 | 20,565 | 3,844 | 0.57% | -16,721 |
| NRG ENERGY INC(NRG) | 397,170 | 297,600 | -99,570 | 64,322 | 47,390 | 7.06% | -16,932 |
| KASPI KZ JSC(KSPI) | 212,479 | 0 | -212,479 | 17,355 | 0 | — | -17,355 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,702,209 | 67,071 | -1,635,138 | 19,507 | 747 | 0.11% | -18,760 |
| ASTRONICS CORP | 1,155,398 | 453,305 | -702,093 | 52,698 | 24,587 | 3.66% | -28,110 |
| DOORDASH INC(DASH) | 532,177 | 482,500 | -49,677 | 144,747 | 109,277 | 16.27% | -35,470 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,760,011 | 240,931 | -1,519,080 | 39,987 | 3,696 | 0.55% | -36,292 |