Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,643,636 | 1,643,636 | 0 | $91.07M | $113.10M | 27.18% | +$22.02M |
| Upwork Inc.(UPWK) | 3,773,908 | 4,268,667 | +494,759 | $50.72M | $79.27M | 19.05% | +$28.55M |
| Ally Financial Inc.(ALLY) | 1,308,399 | 1,308,399 | 0 | $50.96M | $51.29M | 12.33% | +$327.1K |
| EchoStar CorporationCL A(ECHO) | 666,389 | 666,389 | 0 | $18.46M | $50.89M | 12.23% | +$32.43M |
| Stellantis N.V.SHS(STLA) | 3,449,412 | 3,449,412 | 0 | $34.60M | $32.22M | 7.74% | -$2.38M |
| Frontier Group Holdings, Inc.(ULCC) | 4,730,833 | 4,283,803 | -447,030 | $17.17M | $18.91M | 4.55% | +$1.74M |
| Thryv Holdings, Inc.(THRY) | 230,443 | 1,309,459 | +1,079,016 | $2.80M | $15.79M | 3.80% | +$12.99M |
| InMode Ltd.SHS(INMD) | 0 | 956,630 | +956,630 | $0 | $14.25M | 3.43% | +$14.25M |
| Controladora Vuela Comp De AADR | 1,960,574 | 1,960,574 | 0 | $9.31M | $14.08M | 3.38% | +$4.76M |
| Tamboran Resources Corporation(TBN) | 437,142 | 437,142 | 0 | $9.32M | $11.97M | 2.88% | +$2.65M |
| Loma Negra C I A S A Mtn 14ADS | 1,435,809 | 1,435,809 | 0 | $15.75M | $10.58M | 2.54% | -$5.17M |
| BBB Foods Inc.CL A(TBBB) | 0 | 138,317 | +138,317 | $0 | $3.73M | 0.90% | +$3.73M |
| E2open Parent Holdings IncCL A | 414,064 | 0 | -414,064 | $1.34M | $0 | — | -$1.34M |
| Mr Cooper Group Inc | 6,366 | 0 | -6,366 | $949.9K | $0 | — | -$949.9K |
| Rocket Companies, Inc.CL A(RKT) | 119,703 | 0 | -119,703 | $1.70M | $0 | — | -$1.70M |
| Spirit Aviation Hldgs Inc | 19,351 | 0 | -19,351 | $96.6K | $0 | — | -$96.6K |
| Vital Energy Inc | 335,000 | 0 | -335,000 | $5.39M | $0 | — | -$5.39M |