Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 525,000 | 1,149,400 | +624,400 | 3,297 | 9,230 | 6.36% | +5,933 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,000 | +15,000 | 0 | 5,180 | 3.57% | +5,180 |
| RIDENOW GROUP INC(RDNW) | 1,702,033 | 1,730,758 | +28,725 | 3,932 | 7,615 | 5.25% | +3,684 |
| DESIGNER BRANDS INC(DBI) | 0 | 1,000,000 | +1,000,000 | 0 | 3,540 | 2.44% | +3,540 |
| PAYPAL HLDGS INC(PYPL) | 0 | 50,000 | +50,000 | 0 | 3,353 | 2.31% | +3,353 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 2,436 | 1.68% | +2,436 |
| SABLE OFFSHORE CORP(SOC) | 0 | 136,500 | +136,500 | 0 | 2,383 | 1.64% | +2,383 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 260,000 | +260,000 | 0 | 2,062 | 1.42% | +2,062 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 105,000 | +105,000 | 0 | 2,023 | 1.39% | +2,023 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 10,000 | +10,000 | 0 | 1,914 | 1.32% | +1,914 |
| TELADOC HEALTH INC(TDOC) | 50,000 | 300,000 | +250,000 | 436 | 2,319 | 1.60% | +1,884 |
| LYFT INC(LYFT) | 105,000 | 155,000 | +50,000 | 1,655 | 3,412 | 2.35% | +1,757 |
| CORE SCIENTIFIC INC NEW(CORZ) | 137,500 | 275,000 | +137,500 | 1,491 | 3,198 | 2.20% | +1,708 |
| AIRBNB INC | 0 | 11,000 | +11,000 | 0 | 1,336 | 0.92% | +1,336 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 60,000 | +60,000 | 0 | 1,270 | 0.88% | +1,270 |
| GORES HLDGS X INC SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,021 | 0.70% | +1,021 |
| MOHAWK INDS INC(MHK) | 40,000 | 40,000 | 0 | 4,194 | 5,157 | 3.55% | +963 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,000 | 10,000 | +5,000 | 1,106 | 2,069 | 1.43% | +963 |
| ARISTA NETWORKS INC(ANET) | 20,000 | 20,000 | 0 | 2,046 | 2,914 | 2.01% | +868 |
| FATHOM HOLDINGS INC(FTHM) | 0 | 450,000 | +450,000 | 0 | 810 | 0.56% | +810 |
| ORACLE CORP(ORCL) | 12,500 | 12,500 | 0 | 2,733 | 3,516 | 2.42% | +783 |
| RH(RH) | 50,000 | 50,000 | 0 | 9,451 | 10,158 | 7.00% | +708 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 175,000 | +175,000 | 0 | 677 | 0.47% | +677 |
| PELOTON INTERACTIVE INC(PTON) | 575,000 | 500,000 | -75,000 | 3,991 | 4,500 | 3.10% | +510 |
| YEXT INC(YEXT) | 0 | 50,000 | +50,000 | 0 | 426 | 0.29% | +426 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 2,838 | 3,236 | 2.23% | +398 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 310,000 | 340,000 | +30,000 | 8,801 | 9,189 | 6.33% | +388 |
| DELL TECHNOLOGIES INC(DELL) | 20,000 | 20,000 | 0 | 2,452 | 2,835 | 1.95% | +383 |
| LIONSGATE STUDIOS CORP(LION) | 200,000 | 214,900 | +14,900 | 1,162 | 1,483 | 1.02% | +321 |
| BIT DIGITAL INC(BTBT) | 300,000 | 300,000 | 0 | 657 | 900 | 0.62% | +243 |
| QUINCE THERAPEUTICS INC(QNCX) | 120,857 | 224,746 | +103,889 | 199 | 366 | 0.25% | +167 |
| NCR VOYIX CORPORATION | 200,000 | 200,000 | 0 | 2,346 | 2,510 | 1.73% | +164 |
| FOLD HLDGS INC(FLD) | 59,156 | 89,130 | +29,974 | 250 | 344 | 0.24% | +94 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 10,000 | 0 | 3,228 | 3,291 | 2.27% | +63 |
| NRG ENERGY INC(NRG) | 20,000 | 20,000 | 0 | 3,212 | 3,239 | 2.23% | +27 |
| VISTRA CORP(VST) | 10,000 | 10,000 | 0 | 1,938 | 1,959 | 1.35% | +21 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 170,000 | 175,000 | +5,000 | 7,261 | 7,173 | 4.94% | -87 |
| GOLDEN ENTMT INC | 120,800 | 142,500 | +21,700 | 3,555 | 3,360 | 2.32% | -195 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,275,000 | 950,000 | -325,000 | 5,801 | 5,539 | 3.82% | -263 |
| FORWARD AIR CORP(FWRD) | 175,000 | 150,000 | -25,000 | 4,295 | 3,846 | 2.65% | -448 |
| HIMS & HERS HEALTH INC(HIMS) | 10,000 | 0 | -10,000 | 499 | 0 | — | -498 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 1,600,000 | 1,782,023 | +182,023 | 5,520 | 4,936 | 3.40% | -584 |
| TALEN ENERGY CORP(TLN) | 10,000 | 5,000 | -5,000 | 2,908 | 2,127 | 1.47% | -781 |
| ADOBE INC(ADBE) | 2,500 | 0 | -2,500 | 967 | 0 | — | -967 |
| COHEN CIRCLE ACQUISITION COR | 91,213 | 0 | -91,213 | 1,001 | 0 | — | -1,001 |
| DATADOG INC(DDOG) | 19,000 | 10,000 | -9,000 | 2,552 | 1,424 | 0.98% | -1,128 |
| ANYWHERE REAL ESTATE INC | 400,000 | 0 | -400,000 | 1,448 | 0 | — | -1,448 |
| AMRIZE LTD(AMRZ) | 30,000 | 0 | -30,000 | 1,487 | 0 | — | -1,486 |
| HILTON GRAND VACATIONS INC(HGV) | 120,000 | 80,000 | -40,000 | 4,984 | 3,345 | 2.31% | -1,639 |
| DOCUSIGN INC(DOCU) | 40,000 | 20,000 | -20,000 | 3,116 | 1,442 | 0.99% | -1,674 |
| SOLENO THERAPEUTICS INC | 20,000 | 0 | -20,000 | 1,676 | 0 | — | -1,676 |
| META PLATFORMS INC(META) | 2,500 | 0 | -2,500 | 1,845 | 0 | — | -1,845 |
| OCCIDENTAL PETE CORP(OXY) | 45,000 | 0 | -45,000 | 1,890 | 0 | — | -1,890 |
| VERTIV HOLDINGS CO(VRT) | 20,000 | 0 | -20,000 | 2,568 | 0 | — | -2,568 |