Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syndax Pharmaceuticals, Inc.(SNDX) | 2,500,000 | 2,350,000 | -150,000 | $38.46M | $49.37M | 7.56% | +$10.91M |
| NVIDIA Corporation(NVDA) | 117,500 | 145,000 | +27,500 | $21.92M | $27.04M | 4.14% | +$5.12M |
| Keysight Technologies, Inc.(KEYS) | 0 | 130,000 | +130,000 | $0 | $26.41M | 4.04% | +$26.41M |
| Olema Pharmaceuticals, Inc.(OLMA) | 854,000 | 953,600 | +99,600 | $8.36M | $23.84M | 3.65% | +$15.48M |
| NexGen Energy Ltd.(NXE) | 2,177,837 | 2,500,000 | +322,163 | $19.49M | $23.00M | 3.52% | +$3.51M |
| Warby Parker Inc.CL A(WRBY) | 350,000 | 1,053,644 | +703,644 | $9.65M | $22.96M | 3.51% | +$13.31M |
| Crh Plc ORD | 150,000 | 150,000 | 0 | $17.98M | $18.72M | 2.86% | +$735.0K |
| Soleno Therapeutics Inc | 301,000 | 399,900 | +98,900 | $20.35M | $18.52M | 2.83% | -$1.83M |
| Maplebear Inc.(CART) | 450,000 | 390,000 | -60,000 | $16.54M | $17.54M | 2.68% | +$1.00M |
| Everus Construction Group, Inc.(ECG) | 200,000 | 200,000 | 0 | $17.15M | $17.11M | 2.62% | -$38.0K |
| Howmet Aerospace Inc.(HWM) | 55,000 | 80,000 | +25,000 | $10.79M | $16.40M | 2.51% | +$5.61M |
| Sportradar Group AGCL A(SRAD) | 474,000 | 674,000 | +200,000 | $12.75M | $16.02M | 2.45% | +$3.27M |
| Teledyne Technologies Incorporated(TDY) | 15,000 | 30,000 | +15,000 | $8.79M | $15.32M | 2.34% | +$6.53M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 70,000 | +70,000 | $0 | $14.99M | 2.29% | +$14.99M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 100,000 | +100,000 | $0 | $14.66M | 2.24% | +$14.66M |
| APi Group Corporation(APG) | 325,000 | 375,000 | +50,000 | $11.17M | $14.35M | 2.20% | +$3.18M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 80,000 | 140,000 | +60,000 | $8.36M | $13.79M | 2.11% | +$5.44M |
| Waystar Holding Corp.(WAY) | 0 | 414,549 | +414,549 | $0 | $13.58M | 2.08% | +$13.58M |
| HEICO Corporation(HEI) | 40,000 | 40,000 | 0 | $12.91M | $12.94M | 1.98% | +$30.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,500 | 40,000 | -2,500 | $11.87M | $12.16M | 1.86% | +$285.8K |
| Wolverine World Wide, Inc.(WWW) | 129,500 | 657,500 | +528,000 | $3.55M | $11.93M | 1.83% | +$8.38M |
| Alphabet Inc.CL A(GOOG) | 30,000 | 37,500 | +7,500 | $7.29M | $11.74M | 1.80% | +$4.44M |
| Molson Coors Beverage CompanyCL B(TAP) | 240,200 | 240,200 | 0 | $10.87M | $11.21M | 1.72% | +$343.5K |
| Ralliant Corporation(RAL) | 220,000 | 220,000 | 0 | $9.62M | $11.20M | 1.71% | +$1.58M |
| Ishares IncMSCI South Korea ETF | 135,000 | 115,000 | -20,000 | $10.81M | $11.18M | 1.71% | +$366.8K |
| Walmart Inc.(WMT) | 100,000 | 100,000 | 0 | $10.31M | $11.14M | 1.70% | +$835.0K |
| Carrier Global Corporation(CARR) | 0 | 200,000 | +200,000 | $0 | $10.57M | 1.62% | +$10.57M |
| Loar Holdings Inc.(LOAR) | 150,000 | 150,000 | 0 | $12.00M | $10.20M | 1.56% | -$1.80M |
| UL Solutions Inc.CL A(ULS) | 125,000 | 125,000 | 0 | $8.86M | $9.86M | 1.51% | +$1.00M |
| Nxp Semiconductors N V COM | 47,500 | 45,000 | -2,500 | $10.82M | $9.77M | 1.49% | -$1.05M |
| Aldeyra Therapeutics, Inc.(ALDX) | 1,331,791 | 1,850,000 | +518,209 | $6.95M | $9.58M | 1.47% | +$2.63M |
| American Healthcare REIT, Inc.(AHR) | 0 | 200,000 | +200,000 | $0 | $9.41M | 1.44% | +$9.41M |
| Welltower Inc.(WELL) | 60,000 | 50,000 | -10,000 | $10.69M | $9.28M | 1.42% | -$1.41M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 50,600 | +50,600 | $0 | $9.22M | 1.41% | +$9.22M |
| Bank America Corp | 0 | 165,000 | +165,000 | $0 | $9.07M | 1.39% | +$9.07M |
| Hci Group Inc | 42,500 | 45,000 | +2,500 | $8.16M | $8.63M | 1.32% | +$469.0K |
| Illumina, Inc.(ILMN) | 0 | 62,700 | +62,700 | $0 | $8.22M | 1.26% | +$8.22M |
| RadNet, Inc.(RDNT) | 0 | 110,000 | +110,000 | $0 | $7.85M | 1.20% | +$7.85M |
| Axon Enterprise, Inc.(AXON) | 10,000 | 13,500 | +3,500 | $7.18M | $7.67M | 1.17% | +$490.7K |
| Alcon Inc.(ALC) | 57,500 | 88,480 | +30,980 | $4.28M | $6.97M | 1.07% | +$2.69M |
| US Foods Holding Corp.(USFD) | 0 | 85,000 | +85,000 | $0 | $6.40M | 0.98% | +$6.40M |
| Flex Ltd.(FLEX) | 175,000 | 95,000 | -80,000 | $10.14M | $5.74M | 0.88% | -$4.40M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 170,000 | +170,000 | $0 | $5.52M | 0.84% | +$5.52M |
| Perimeter Solutions, Inc.(PRM) | 0 | 200,000 | +200,000 | $0 | $5.51M | 0.84% | +$5.51M |
| Zevra Therapeutics, Inc.(ZVRA) | 650,000 | 585,069 | -64,931 | $6.18M | $5.24M | 0.80% | -$939.3K |
| Western Digital Corporation(WDC) | 60,000 | 30,000 | -30,000 | $7.20M | $5.17M | 0.79% | -$2.04M |
| Tetra Tech, Inc.(TTEK) | 175,000 | 150,000 | -25,000 | $5.84M | $5.03M | 0.77% | -$810.5K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 100,000 | +100,000 | $0 | $4.91M | 0.75% | +$4.91M |
| Okta, Inc.CL A(OKTA) | 0 | 55,000 | +55,000 | $0 | $4.76M | 0.73% | +$4.76M |
| Itron, Inc.(ITRI) | 50,000 | 50,000 | 0 | $6.23M | $4.64M | 0.71% | -$1.58M |
| Coastal Financial Corporation(CCB) | 0 | 40,000 | +40,000 | $0 | $4.58M | 0.70% | +$4.58M |
| Curtiss-Wright Corporation(CW) | 17,500 | 7,000 | -10,500 | $9.50M | $3.86M | 0.59% | -$5.64M |
| Aar Corp | 0 | 40,000 | +40,000 | $0 | $3.31M | 0.51% | +$3.31M |
| PureCycle Technologies, Inc.(PCT) | 553,000 | 200,000 | -353,000 | $7.27M | $1.72M | 0.26% | -$5.55M |
| NioCorp Developments Ltd.(NB) | 314,465 | 314,465 | 0 | $2.10M | $1.67M | 0.26% | -$434.0K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 1,039,275 | +1,039,275 | $0 | $1.57M | 0.24% | +$1.57M |
| enVVeno Medical Corporation(NVNO) | 1,359,261 | 1,265,845 | -93,416 | $1.23M | $406.1K | 0.06% | -$825.5K |
| Beyond Air, Inc.(XAIR) | 46,833 | 0 | -46,833 | $108.2K | $0 | — | -$108.2K |
| Brookfield CorporationCL A(BN) | 60,000 | 0 | -60,000 | $4.11M | $0 | — | -$4.11M |
| Builders FirstSource, Inc.(BLDR) | 150,000 | 0 | -150,000 | $18.19M | $0 | — | -$18.19M |
| Carvana Co.CL A(CVNA) | 2,500 | 0 | -2,500 | $943.1K | $0 | — | -$943.1K |
| Champion Homes, Inc.(SKY) | 150,000 | 0 | -150,000 | $11.46M | $0 | — | -$11.46M |
| Core & Main, Inc.CL A(CNM) | 150,000 | 0 | -150,000 | $8.07M | $0 | — | -$8.07M |
| Corning Incorporated(GLW) | 80,000 | 0 | -80,000 | $6.56M | $0 | — | -$6.56M |
| Edwards Lifesciences Corp | 251,400 | 0 | -251,400 | $19.55M | $0 | — | -$19.55M |
| Entergy Corporation(ETR) | 115,000 | 0 | -115,000 | $10.72M | $0 | — | -$10.72M |
| Globus Medical, Inc.CL A(GMED) | 257,650 | 0 | -257,650 | $14.76M | $0 | — | -$14.76M |
| Great Elm Group, Inc.(GEG) | 1,168,907 | 0 | -1,168,907 | $2.86M | $0 | — | -$2.86M |
| The Home Depot, Inc.(HD) | 14,300 | 0 | -14,300 | $5.79M | $0 | — | -$5.79M |
| Humana Inc.(HUM) | 70,600 | 0 | -70,600 | $18.37M | $0 | — | -$18.37M |
| Intercontinental Exchange, Inc.(ICE) | 50,000 | 0 | -50,000 | $8.42M | $0 | — | -$8.42M |
| Jasper Therapeutics, Inc.(JSPR) | 1,324,845 | 0 | -1,324,845 | $3.15M | $0 | — | -$3.15M |
| KKR & Co. Inc.(KKR) | 40,000 | 0 | -40,000 | $5.20M | $0 | — | -$5.20M |
| Lowe's Companies, Inc.(LOW) | 22,250 | 0 | -22,250 | $5.59M | $0 | — | -$5.59M |
| Meta Platforms, Inc.CL A(META) | 16,000 | 0 | -16,000 | $11.75M | $0 | — | -$11.75M |
| Microsoft Corporation(MSFT) | 27,500 | 0 | -27,500 | $14.24M | $0 | — | -$14.24M |
| Mirion Technologies, Inc.CL A(MIR) | 375,000 | 0 | -375,000 | $8.72M | $0 | — | -$8.72M |
| Molina Healthcare, Inc.(MOH) | 110,200 | 0 | -110,200 | $21.09M | $0 | — | -$21.09M |
| Palo Alto Networks, Inc.(PANW) | 45,000 | 0 | -45,000 | $9.16M | $0 | — | -$9.16M |
| Parsons Corporation(PSN) | 10,000 | 0 | -10,000 | $829.2K | $0 | — | -$829.2K |
| SCYNEXIS, Inc.(SCYX) | 2,237,048 | 0 | -2,237,048 | $1.72M | $0 | — | -$1.72M |
| X4 Pharmaceuticals, Inc.(XFOR) | 933,332 | 0 | -933,332 | $3.19M | $0 | — | -$3.19M |