Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 2,350,000 | +2,350,000 | 0 | 1,135,403 | 16.74% | +1,135,403 |
| VERONA PHARMA PLC | 0 | 4,263,576 | +4,263,576 | 0 | 454,966 | 6.71% | +454,966 |
| CHART INDS INC | 0 | 2,127,875 | +2,127,875 | 0 | 425,894 | 6.28% | +425,894 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,270,000 | +1,270,000 | 0 | 381,521 | 5.63% | +381,521 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,675,000 | +5,675,000 | 0 | 360,590 | 5.32% | +360,590 |
| DAYFORCE INC | 0 | 4,300,000 | +4,300,000 | 0 | 296,227 | 4.37% | +296,227 |
| MERUS N V | 0 | 2,850,000 | +2,850,000 | 0 | 268,328 | 3.96% | +268,328 |
| MR COOPER GROUP INC | 0 | 950,000 | +950,000 | 0 | 202,521 | 2.99% | +202,521 |
| AIR LEASE CORP CL A | 0 | 2,750,000 | +2,750,000 | 0 | 175,038 | 2.58% | +175,038 |
| METSERA INC | 0 | 3,200,000 | +3,200,000 | 0 | 167,456 | 2.47% | +167,456 |
| WNS HLDGS LTD | 0 | 1,967,992 | +1,967,992 | 0 | 150,099 | 2.21% | +150,099 |
| INTERPUBLIC GROUP COS INC | 5,990,648 | 10,580,062 | +4,589,414 | 146,651 | 295,290 | 4.35% | +148,638 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 3,613,639 | +3,613,639 | 0 | 132,657 | 1.96% | +132,657 |
| FRONTIER COMMUNICATIONS PARE | 0 | 3,525,000 | +3,525,000 | 0 | 131,659 | 1.94% | +131,659 |
| INFORMATICA INC | 8,298,906 | 12,973,197 | +4,674,291 | 202,078 | 322,254 | 4.75% | +120,176 |
| STEELCASE INC | 0 | 5,546,945 | +5,546,945 | 0 | 95,407 | 1.41% | +95,407 |
| SAPIENS INTL CORP N V | 0 | 1,950,865 | +1,950,865 | 0 | 83,887 | 1.24% | +83,887 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 57,083 | 0.84% | +57,083 |
| VERINT SYS INC | 0 | 2,722,862 | +2,722,862 | 0 | 55,138 | 0.81% | +55,138 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,209 | 51,464 | 0.76% | +42,255 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 35,340 | 0.52% | +35,340 |
| FIDELITY ETHEREUM FD | 794,238 | 1,126,139 | +331,901 | 19,991 | 46,791 | 0.69% | +26,800 |
| TELEFLEX INCORPORATED(TFX) | 0 | 199,912 | +199,912 | 0 | 24,461 | 0.36% | +24,461 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 21,500 | 0.32% | +21,500 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 20,548 | 0.30% | +20,548 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 12,429 | 28,255 | 0.42% | +15,826 |
| BITWISE ETHEREUM ETF | 518,337 | 833,682 | +315,345 | 9,361 | 24,860 | 0.37% | +15,499 |
| SANDISK CORP(SNDK) | 274,123 | 234,694 | -39,429 | 12,431 | 26,333 | 0.39% | +13,901 |
| WARNER BROS DISCOVERY INC(WBD) | 1,786,438 | 1,750,000 | -36,438 | 20,473 | 34,178 | 0.50% | +13,705 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 178,807 | +178,807 | 0 | 10,142 | 0.15% | +10,142 |
| LEGENCE CORP(LGN) | 0 | 260,000 | +260,000 | 0 | 8,011 | 0.12% | +8,011 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 0 | 7,329 | 0.11% | +7,329 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 18,001 | 25,270 | 0.37% | +7,269 |
| JENA ACQUISITION CORP II(JENA) | 0 | 700,000 | +700,000 | 0 | 7,105 | 0.10% | +7,105 |
| PERMIAN RESOURCES CORP(PR) | 0 | 550,000 | +550,000 | 0 | 7,040 | 0.10% | +7,040 |
| BOEING CO | 0 | 100,000 | +100,000 | 0 | 6,966 | 0.10% | +6,966 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,267,144 | 3,252,037 | -15,107 | 116,931 | 123,642 | 1.82% | +6,711 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 29,327 | 35,854 | 0.53% | +6,527 |
| DIGITAL RLTY TR INC(DLR) | 37,000 | 71,022 | +34,022 | 6,450 | 12,278 | 0.18% | +5,828 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 500,000 | +500,000 | 0 | 5,465 | 0.08% | +5,465 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 314,716 | +314,716 | 0 | 5,168 | 0.08% | +5,168 |
| GORES HLDGS X INC SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,105 | 0.08% | +5,105 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 499,999 | +499,999 | 0 | 5,092 | 0.08% | +5,092 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 500,000 | +500,000 | 0 | 4,973 | 0.07% | +4,973 |
| VANECK ETHEREUM TR(ETHV) | 0 | 72,028 | +72,028 | 0 | 4,389 | 0.06% | +4,389 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 54,870 | +54,870 | 0 | 4,299 | 0.06% | +4,299 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 400,000 | +400,000 | 0 | 4,068 | 0.06% | +4,068 |
| UBER TECHNOLOGIES INC(UBER) | 479,421 | 497,243 | +17,822 | 44,730 | 48,715 | 0.72% | +3,985 |
| WAYSTAR HLDG CORP(WAY) | 0 | 100,000 | +100,000 | 0 | 3,792 | 0.06% | +3,792 |
| NETSKOPE INC(NTSK) | 0 | 160,000 | +160,000 | 0 | 3,637 | 0.05% | +3,637 |
| STUBHUB HLDGS INC(STUB) | 0 | 200,000 | +200,000 | 0 | 3,368 | 0.05% | +3,368 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 11,939 | 15,281 | 0.23% | +3,342 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 300,000 | +300,000 | 0 | 3,180 | 0.05% | +3,180 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.04% | +2,988 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 9,098 | 11,895 | 0.18% | +2,797 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 24,166 | 26,947 | 0.40% | +2,781 |
| COMMVAULT SYS INC(CVLT) | 0 | 14,400 | +14,400 | 0 | 2,718 | 0.04% | +2,718 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 13,097 | 15,811 | 0.23% | +2,714 |
| LIONSGATE STUDIOS CORP(LION) | 369,690 | 698,555 | +328,865 | 2,148 | 4,820 | 0.07% | +2,672 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 249,304 | +249,304 | 0 | 2,605 | 0.04% | +2,605 |
| NEWS CORP NEW(NWS) | 1,156,250 | 1,203,557 | +47,307 | 34,364 | 36,961 | 0.55% | +2,597 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 500,000 | +500,000 | 0 | 2,595 | 0.04% | +2,595 |
| NIO INC(NIO) | 0 | 334,760 | +334,760 | 0 | 2,551 | 0.04% | +2,551 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.04% | +2,530 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.04% | +2,490 |
| NEWELL BRANDS INC(NWL) | 0 | 448,699 | +448,699 | 0 | 2,351 | 0.03% | +2,351 |
| BARRICK MNG CORP(B) | 0 | 65,000 | +65,000 | 0 | 2,130 | 0.03% | +2,130 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.03% | +2,018 |
| NEWS CORP NEW(NWS) | 0 | 57,586 | +57,586 | 0 | 1,990 | 0.03% | +1,990 |
| SMITHFIELD FOODS INC(SFD) | 0 | 80,000 | +80,000 | 0 | 1,878 | 0.03% | +1,878 |
| WESTERN DIGITAL CORP(WDC) | 26,041 | 28,749 | +2,708 | 1,666 | 3,452 | 0.05% | +1,785 |
| SL GREEN RLTY CORP(SLG) | 0 | 28,741 | +28,741 | 0 | 1,719 | 0.03% | +1,719 |
| WOLFSPEED INC(WOLF) | 0 | 58,826 | +58,826 | 0 | 1,682 | 0.02% | +1,682 |
| OLIN CORP(OLN) | 0 | 63,212 | +63,212 | 0 | 1,580 | 0.02% | +1,580 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,500 | +9,500 | 0 | 1,546 | 0.02% | +1,546 |
| TRANSOCEAN LTD(RIG) | 0 | 475,000 | +475,000 | 0 | 1,482 | 0.02% | +1,482 |
| FRANKLIN ETHEREUM TR(EZET) | 0 | 39,678 | +39,678 | 0 | 1,253 | 0.02% | +1,253 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 125,002 | +125,002 | 0 | 1,249 | 0.02% | +1,249 |
| FOX CORP(FOX) | 0 | 20,000 | +20,000 | 0 | 1,146 | 0.02% | +1,146 |
| HINGE HEALTH INC(HNGE) | 40,000 | 65,000 | +25,000 | 2,070 | 3,190 | 0.05% | +1,120 |
| ISHARES TR | 0 | 4,433 | +4,433 | 0 | 1,073 | 0.02% | +1,073 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 100,002 | +100,002 | 0 | 1,027 | 0.02% | +1,027 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 100,002 | +100,002 | 0 | 1,011 | 0.01% | +1,011 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 122,000 | +122,000 | 0 | 913 | 0.01% | +913 |
| BITWISE BITCOIN ETF TR(BITB) | 251,122 | 251,122 | 0 | 14,713 | 15,625 | 0.23% | +912 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 100,000 | 100,000 | 0 | 5,912 | 6,816 | 0.10% | +904 |
| GAMESTOP CORP NEW(GME) | 28,528 | 57,713 | +29,185 | 696 | 1,574 | 0.02% | +879 |
| VITA COCO CO INC(COCO) | 0 | 20,000 | +20,000 | 0 | 849 | 0.01% | +849 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 2,902 | 3,751 | 0.06% | +848 |
| 21SHARES ETHEREUM ETF(TETH) | 0 | 40,215 | +40,215 | 0 | 836 | 0.01% | +836 |
| SOLVENTUM CORP(SOLV) | 361,984 | 385,642 | +23,658 | 27,453 | 28,152 | 0.42% | +699 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 226,705 | 226,705 | 0 | 10,825 | 11,478 | 0.17% | +653 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,231 | +1,231 | 0 | 561 | 0.01% | +561 |
| VIA TRANSN INC(VIA) | 0 | 10,000 | +10,000 | 0 | 481 | 0.01% | +481 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 697 | +697 | 0 | 464 | 0.01% | +464 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 20,558 | 20,959 | 0.31% | +401 |
| LUCID GROUP INC(LCID) | 0 | 16,609 | +16,609 | 0 | 395 | 0.01% | +395 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 4,942 | +4,942 | 0 | 323 | 0.00% | +323 |
| SOUTHERN COPPER CORP(SCCO) | 15,000 | 15,151 | +151 | 1,518 | 1,839 | 0.03% | +321 |
| OMADA HEALTH INC(OMDA) | 75,000 | 75,000 | 0 | 1,373 | 1,658 | 0.02% | +286 |