Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 130,000 | +130,000 | 0 | 26,415 | 4.04% | +26,415 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 854,000 | 953,600 | +99,600 | 8,361 | 23,840 | 3.65% | +15,479 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,000 | +70,000 | 0 | 14,991 | 2.29% | +14,991 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 100,000 | +100,000 | 0 | 14,658 | 2.24% | +14,658 |
| WAYSTAR HLDG CORP(WAY) | 0 | 414,549 | +414,549 | 0 | 13,576 | 2.08% | +13,576 |
| WARBY PARKER INC(WRBY) | 350,000 | 1,053,644 | +703,644 | 9,653 | 22,959 | 3.51% | +13,306 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,500,000 | 2,350,000 | -150,000 | 38,463 | 49,374 | 7.56% | +10,911 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 200,000 | +200,000 | 0 | 10,568 | 1.62% | +10,568 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 200,000 | +200,000 | 0 | 9,412 | 1.44% | +9,412 |
| ICON PLC(ICLR) | 0 | 50,600 | +50,600 | 0 | 9,220 | 1.41% | +9,220 |
| BANK AMERICA CORP | 0 | 165,000 | +165,000 | 0 | 9,075 | 1.39% | +9,075 |
| WOLVERINE WORLD WIDE INC(WWW) | 129,500 | 657,500 | +528,000 | 3,553 | 11,934 | 1.83% | +8,380 |
| ILLUMINA INC(ILMN) | 0 | 62,700 | +62,700 | 0 | 8,224 | 1.26% | +8,224 |
| RADNET INC(RDNT) | 0 | 110,000 | +110,000 | 0 | 7,849 | 1.20% | +7,849 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 15,000 | 30,000 | +15,000 | 8,791 | 15,322 | 2.34% | +6,531 |
| US FOODS HLDG CORP(USFD) | 0 | 85,000 | +85,000 | 0 | 6,402 | 0.98% | +6,402 |
| HOWMET AEROSPACE INC(HWM) | 55,000 | 80,000 | +25,000 | 10,793 | 16,402 | 2.51% | +5,609 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 170,000 | +170,000 | 0 | 5,520 | 0.84% | +5,520 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 200,000 | +200,000 | 0 | 5,506 | 0.84% | +5,506 |
| LIBERTY MEDIA CORP DEL(FWONA) | 80,000 | 140,000 | +60,000 | 8,356 | 13,791 | 2.11% | +5,435 |
| NVIDIA CORPORATION(NVDA) | 117,500 | 145,000 | +27,500 | 21,923 | 27,043 | 4.14% | +5,119 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 100,000 | +100,000 | 0 | 4,912 | 0.75% | +4,912 |
| OKTA INC(OKTA) | 0 | 55,000 | +55,000 | 0 | 4,756 | 0.73% | +4,756 |
| COASTAL FINL CORP WA(CCB) | 0 | 40,000 | +40,000 | 0 | 4,584 | 0.70% | +4,584 |
| ALPHABET INC(GOOG) | 30,000 | 37,500 | +7,500 | 7,293 | 11,738 | 1.80% | +4,445 |
| NEXGEN ENERGY LTD(NXE) | 2,177,837 | 2,500,000 | +322,163 | 19,492 | 23,000 | 3.52% | +3,508 |
| AAR CORP | 0 | 40,000 | +40,000 | 0 | 3,312 | 0.51% | +3,312 |
| SPORTRADAR GROUP AG(SRAD) | 474,000 | 674,000 | +200,000 | 12,751 | 16,021 | 2.45% | +3,270 |
| API GROUP CORP(APG) | 325,000 | 375,000 | +50,000 | 11,170 | 14,348 | 2.20% | +3,177 |
| ALCON AG(ALC) | 57,500 | 88,480 | +30,980 | 4,284 | 6,973 | 1.07% | +2,689 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 1,331,791 | 1,850,000 | +518,209 | 6,952 | 9,583 | 1.47% | +2,631 |
| RALLIANT CORP(RAL) | 220,000 | 220,000 | 0 | 9,621 | 11,200 | 1.71% | +1,580 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 1,039,275 | +1,039,275 | 0 | 1,569 | 0.24% | +1,569 |
| MAPLEBEAR INC(CART) | 450,000 | 390,000 | -60,000 | 16,542 | 17,542 | 2.68% | +1,000 |
| UL SOLUTIONS INC(ULS) | 125,000 | 125,000 | 0 | 8,858 | 9,858 | 1.51% | +1,000 |
| WALMART INC(WMT) | 100,000 | 100,000 | 0 | 10,306 | 11,141 | 1.70% | +835 |
| CRH PLC ORD | 150,000 | 150,000 | 0 | 17,985 | 18,720 | 2.86% | +735 |
| AXON ENTERPRISE INC(AXON) | 10,000 | 13,500 | +3,500 | 7,176 | 7,667 | 1.17% | +491 |
| HCI GROUP INC | 42,500 | 45,000 | +2,500 | 8,157 | 8,626 | 1.32% | +469 |
| ISHARES INC | 135,000 | 115,000 | -20,000 | 10,814 | 11,180 | 1.71% | +367 |
| MOLSON COORS BEVERAGE CO(TAP) | 240,200 | 240,200 | 0 | 10,869 | 11,213 | 1.72% | +343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,500 | 40,000 | -2,500 | 11,870 | 12,156 | 1.86% | +286 |
| HEICO CORP NEW(HEI) | 40,000 | 40,000 | 0 | 12,913 | 12,944 | 1.98% | +31 |
| EVERUS CONSTR GROUP(ECG) | 200,000 | 200,000 | 0 | 17,150 | 17,112 | 2.62% | -38 |
| BEYOND AIR INC(XAIR) | 46,833 | 0 | -46,833 | 108 | 0 | — | -108 |
| NIOCORP DEVS LTD(NB) | 314,465 | 314,465 | 0 | 2,101 | 1,667 | 0.26% | -434 |
| TETRA TECH INC NEW(TTEK) | 175,000 | 150,000 | -25,000 | 5,842 | 5,031 | 0.77% | -810 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 1,359,261 | 1,265,845 | -93,416 | 1,232 | 406 | 0.06% | -826 |
| PARSONS CORP DEL(PSN) | 10,000 | 0 | -10,000 | 829 | 0 | — | -829 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 650,000 | 585,069 | -64,931 | 6,182 | 5,242 | 0.80% | -939 |
| CARVANA CO(CVNA) | 2,500 | 0 | -2,500 | 943 | 0 | — | -943 |
| NXP SEMICONDUCTORS N V COM | 47,500 | 45,000 | -2,500 | 10,817 | 9,768 | 1.49% | -1,049 |
| WELLTOWER INC(WELL) | 60,000 | 50,000 | -10,000 | 10,688 | 9,281 | 1.42% | -1,408 |
| ITRON INC(ITRI) | 50,000 | 50,000 | 0 | 6,228 | 4,643 | 0.71% | -1,585 |
| SCYNEXIS INC(SCYX) | 2,237,048 | 0 | -2,237,048 | 1,723 | 0 | — | -1,723 |
| LOAR HOLDINGS INC(LOAR) | 150,000 | 150,000 | 0 | 12,000 | 10,200 | 1.56% | -1,800 |
| SOLENO THERAPEUTICS INC | 301,000 | 399,900 | +98,900 | 20,348 | 18,515 | 2.83% | -1,832 |
| WESTERN DIGITAL CORP(WDC) | 60,000 | 30,000 | -30,000 | 7,204 | 5,168 | 0.79% | -2,035 |
| GREAT ELM GROUP INC(GEG) | 1,168,907 | 0 | -1,168,907 | 2,864 | 0 | — | -2,864 |
| JASPER THERAPEUTICS INC(JSPR) | 1,324,845 | 0 | -1,324,845 | 3,153 | 0 | — | -3,153 |
| X4 PHARMACEUTICALS INC(XFOR) | 933,332 | 0 | -933,332 | 3,192 | 0 | — | -3,192 |
| BROOKFIELD CORP(BN) | 60,000 | 0 | -60,000 | 4,115 | 0 | — | -4,115 |
| FLEX LTD(FLEX) | 175,000 | 95,000 | -80,000 | 10,145 | 5,740 | 0.88% | -4,405 |
| KKR & CO INC(KKR) | 40,000 | 0 | -40,000 | 5,198 | 0 | — | -5,198 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 553,000 | 200,000 | -353,000 | 7,272 | 1,718 | 0.26% | -5,554 |
| LOWES COS INC(LOW) | 22,250 | 0 | -22,250 | 5,592 | 0 | — | -5,592 |
| CURTISS WRIGHT CORP(CW) | 17,500 | 7,000 | -10,500 | 9,501 | 3,859 | 0.59% | -5,643 |
| HOME DEPOT INC(HD) | 14,300 | 0 | -14,300 | 5,794 | 0 | — | -5,794 |
| CORNING INC(GLW) | 80,000 | 0 | -80,000 | 6,562 | 0 | — | -6,562 |
| CORE & MAIN INC(CNM) | 150,000 | 0 | -150,000 | 8,075 | 0 | — | -8,074 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50,000 | 0 | -50,000 | 8,424 | 0 | — | -8,424 |
| MIRION TECHNOLOGIES INC(MIR) | 375,000 | 0 | -375,000 | 8,723 | 0 | — | -8,722 |
| PALO ALTO NETWORKS INC(PANW) | 45,000 | 0 | -45,000 | 9,163 | 0 | — | -9,163 |
| ENTERGY CORP NEW(ETR) | 115,000 | 0 | -115,000 | 10,717 | 0 | — | -10,717 |
| CHAMPION HOMES INC(SKY) | 150,000 | 0 | -150,000 | 11,456 | 0 | — | -11,455 |
| META PLATFORMS INC(META) | 16,000 | 0 | -16,000 | 11,750 | 0 | — | -11,750 |
| MICROSOFT CORP(MSFT) | 27,500 | 0 | -27,500 | 14,244 | 0 | — | -14,244 |
| GLOBUS MED INC(GMED) | 257,650 | 0 | -257,650 | 14,756 | 0 | — | -14,756 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 150,000 | 0 | -150,000 | 18,188 | 0 | — | -18,187 |
| HUMANA INC(HUM) | 70,600 | 0 | -70,600 | 18,368 | 0 | — | -18,368 |
| EDWARDS LIFESCIENCES CORP | 251,400 | 0 | -251,400 | 19,551 | 0 | — | -19,551 |
| MOLINA HEALTHCARE INC(MOH) | 110,200 | 0 | -110,200 | 21,088 | 0 | — | -21,088 |