Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 666,389 | 666,389 | 0 | 18,459 | 50,885 | 12.23% | +32,426 |
| UPWORK INC(UPWK) | 3,773,908 | 4,268,667 | +494,759 | 50,721 | 79,269 | 19.05% | +28,548 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,643,636 | 1,643,636 | 0 | 91,074 | 113,099 | 27.18% | +22,025 |
| INMODE LTD(INMD) | 0 | 956,630 | +956,630 | 0 | 14,254 | 3.43% | +14,254 |
| THRYV HLDGS INC(THRY) | 230,443 | 1,309,459 | +1,079,016 | 2,802 | 15,792 | 3.80% | +12,990 |
| CONTROLADORA VUELA COMP DE A | 1,960,574 | 1,960,574 | 0 | 9,313 | 14,077 | 3.38% | +4,764 |
| BBB FOODS INC(TBBB) | 0 | 138,317 | +138,317 | 0 | 3,729 | 0.90% | +3,729 |
| TAMBORAN RES CORP(TBN) | 437,142 | 437,142 | 0 | 9,320 | 11,969 | 2.88% | +2,649 |
| FRONTIER GROUP HLDGS INC(ULCC) | 4,730,833 | 4,283,803 | -447,030 | 17,173 | 18,913 | 4.55% | +1,740 |
| ALLY FINL INC(ALLY) | 1,308,399 | 1,308,399 | 0 | 50,962 | 51,289 | 12.33% | +327 |
| SPIRIT AVIATION HLDGS INC | 19,351 | 0 | -19,351 | 97 | 0 | — | -97 |
| MR COOPER GROUP INC | 6,366 | 0 | -6,366 | 950 | 0 | — | -950 |
| E2OPEN PARENT HOLDINGS INC | 414,064 | 0 | -414,064 | 1,337 | 0 | — | -1,337 |
| ROCKET COS INC(RKT) | 119,703 | 0 | -119,703 | 1,697 | 0 | — | -1,697 |
| STELLANTIS N.V(STLA) | 3,449,412 | 3,449,412 | 0 | 34,598 | 32,218 | 7.74% | -2,380 |
| LOMA NEGRA C I A S A MTN 14 | 1,435,809 | 1,435,809 | 0 | 15,751 | 10,582 | 2.54% | -5,169 |
| VITAL ENERGY INC | 335,000 | 0 | -335,000 | 5,390 | 0 | — | -5,390 |