Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 532,177 | 482,500 | -49,677 | $144.75M | $109.28M | 16.27% | -$35.47M |
| AerCap Holdings N.V.SHS(AER) | 293,751 | 486,100 | +192,349 | $35.54M | $69.88M | 10.41% | +$34.34M |
| Golar Lng LtdSHS SHS | 925,701 | 1,653,100 | +727,399 | $37.41M | $61.51M | 9.16% | +$24.10M |
| Intapp, Inc.(INTA) | 1,336,671 | 1,139,300 | -197,371 | $54.67M | $52.20M | 7.77% | -$2.47M |
| NRG Energy, Inc.(NRG) | 397,170 | 297,600 | -99,570 | $64.32M | $47.39M | 7.06% | -$16.93M |
| Triumph Financial Inc | 614,832 | 739,958 | +125,126 | $30.77M | $46.34M | 6.90% | +$15.58M |
| Harrow, Inc.(HROW) | 307,337 | 917,541 | +610,204 | $14.81M | $44.96M | 6.69% | +$30.15M |
| Sphere Entertainment Co.CL A(SPHR) | 187,213 | 333,390 | +146,177 | $11.63M | $31.70M | 4.72% | +$20.07M |
| Astronics Corp | 1,155,398 | 453,305 | -702,093 | $52.70M | $24.59M | 3.66% | -$28.11M |
| Compass, Inc.CL A(COMP) | 2,037,300 | 1,864,974 | -172,326 | $16.36M | $19.71M | 2.94% | +$3.35M |
| Coupang, Inc.CL A(CPNG) | 0 | 812,000 | +812,000 | $0 | $19.16M | 2.85% | +$19.16M |
| Centuri Holdings, Inc.(CTRI) | 0 | 724,300 | +724,300 | $0 | $18.29M | 2.72% | +$18.29M |
| FTAI Aviation Ltd.SHS(FTAI) | 91,295 | 92,814 | +1,519 | $15.23M | $18.27M | 2.72% | +$3.04M |
| Pegasystems Inc.(PEGA) | 268,278 | 245,983 | -22,295 | $15.43M | $14.69M | 2.19% | -$735.9K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $11.33M | $13.68M | 2.04% | +$2.35M |
| Brookdale Senior Living Inc.(BKD) | 0 | 1,150,000 | +1,150,000 | $0 | $12.41M | 1.85% | +$12.41M |
| Klarna Group plcSHS(KLAR) | 379,230 | 379,230 | 0 | $13.33M | $10.77M | 1.60% | -$2.56M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 291,022 | 252,122 | -38,900 | $10.85M | $9.38M | 1.40% | -$1.46M |
| LuxExperience B.V.ADS(LUXE) | 686,404 | 822,235 | +135,831 | $5.83M | $6.87M | 1.02% | +$1.03M |
| Cinemark Holdings, Inc.(CNK) | 231,135 | 248,395 | +17,260 | $6.48M | $5.77M | 0.86% | -$703.7K |
| Xponential Fitness, Inc.CL A(XPOF) | 451,680 | 625,275 | +173,595 | $3.52M | $5.15M | 0.77% | +$1.63M |
| Thryv Holdings, Inc.(THRY) | 434,335 | 828,935 | +394,600 | $5.24M | $5.02M | 0.75% | -$223.0K |
| National CineMedia, Inc.(NCMI) | 1,074,058 | 1,128,858 | +54,800 | $4.84M | $4.39M | 0.65% | -$452.7K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 117,435 | 117,435 | 0 | $4.41M | $4.33M | 0.64% | -$80.4K |
| FTAI Infrastructure Inc.(FIP) | 4,716,742 | 833,796 | -3,882,946 | $20.56M | $3.84M | 0.57% | -$16.72M |
| Six Flags Entertainment Corporation(FUN) | 1,760,011 | 240,931 | -1,519,080 | $39.99M | $3.70M | 0.55% | -$36.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,200 | +10,200 | $0 | $3.10M | 0.46% | +$3.10M |
| Research Solutions, Inc.(RSSS) | 577,433 | 651,959 | +74,526 | $2.15M | $1.92M | 0.29% | -$237.1K |
| Marti Technologies, Inc.CL A(MRT) | 355,990 | 355,990 | 0 | $726.2K | $843.7K | 0.13% | +$117.5K |
| Liberty Global Ltd.CL A(LBTYA) | 1,702,209 | 67,071 | -1,635,138 | $19.51M | $747.2K | 0.11% | -$18.76M |
| Kindly Md Inc COM | 0 | 1,250,000 | +1,250,000 | $0 | $438.9K | 0.07% | +$438.9K |
| ServiceTitan, Inc.CL A(TTAN) | 9,000 | 4,000 | -5,000 | $907.5K | $426.0K | 0.06% | -$481.5K |
| Amazon.com, Inc.(AMZN) | 1,700 | 1,700 | 0 | $373.3K | $392.4K | 0.06% | +$19.1K |
| Meta Platforms, Inc.CL A(META) | 520 | 520 | 0 | $381.9K | $343.2K | 0.05% | -$38.6K |
| TON Strategy Co(TONX) | 577,095 | 45,510 | -531,585 | $4.06M | $90.6K | 0.01% | -$3.97M |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 38,949 | 38,949 | 0 | $72.1K | $12.5K | 0.00% | -$59.6K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 3,912,903 | 0 | -3,912,903 | $10.53M | $0 | — | -$10.53M |
| Greenfire Resources Ltd.(GFR) | 1,926,055 | 0 | -1,926,055 | $8.90M | $0 | — | -$8.90M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 123,775 | 0 | -123,775 | $8.05M | $0 | — | -$8.05M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 212,479 | 0 | -212,479 | $17.36M | $0 | — | -$17.36M |
| The Kraft Heinz Company(KHC) | 598,100 | 0 | -598,100 | $15.57M | $0 | — | -$15.57M |
| Liberty Global Ltd.CL C(LBTYA) | 705,916 | 0 | -705,916 | $8.29M | $0 | — | -$8.29M |
| Tilray Brands, Inc.(TLRY) | 2,343,000 | 0 | -2,343,000 | $4.05M | $0 | — | -$4.05M |
| UWM Holdings CorporationCL A(UWMC) | 1,227,139 | 0 | -1,227,139 | $7.47M | $0 | — | -$7.47M |
| Wideopenwest Inc | 155,010 | 0 | -155,010 | $799.9K | $0 | — | -$799.9K |