Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(PPLI) | 8,448 | 2,840,588 | +2,832,140 | 315 | 96,779 | 2.97% | +96,463 |
| CIVITAS RESOURCES INC | 4,560,655 | 6,112,368 | +1,551,713 | 125,509 | 198,652 | 6.10% | +73,143 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 20,944 | 72,197 | 2.22% | +51,253 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 46,974 | 1.44% | +46,974 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 94,329 | 120,092 | 3.69% | +25,762 |
| RIGETTI COMPUTING INC(RGTI) | 903,923 | 1,606,989 | +703,066 | 3,792 | 29,456 | 0.90% | +25,664 |
| WW INTL INC(WW) | 0 | 900,000 | +900,000 | 0 | 24,624 | 0.76% | +24,624 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 322,898 | +322,898 | 0 | 20,988 | 0.64% | +20,988 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 1,800,000 | +1,800,000 | 0 | 17,874 | 0.55% | +17,874 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 450,000 | +450,000 | 0 | 17,658 | 0.54% | +17,658 |
| TON STRATEGY CO(TONX) | 0 | 2,423,476 | +2,423,476 | 0 | 17,061 | 0.52% | +17,061 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 8,476 | 24,792 | 0.76% | +16,316 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 1,325,000 | +1,325,000 | 0 | 13,290 | 0.41% | +13,290 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 1,225,000 | +1,225,000 | 0 | 12,336 | 0.38% | +12,336 |
| HELIUS MED TECHNOLOGIES INC(HSDT) | 0 | 1,089,957 | +1,089,957 | 0 | 12,172 | 0.37% | +12,172 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 1,125,000 | +1,125,000 | 0 | 11,295 | 0.35% | +11,295 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 1,100,000 | +1,100,000 | 0 | 10,940 | 0.34% | +10,940 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 10,882 | 0.33% | +10,882 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 99,569 | +99,569 | 0 | 10,578 | 0.32% | +10,578 |
| RANGE RES CORP(RRC) | 5,956 | 282,788 | +276,832 | 242 | 10,644 | 0.33% | +10,402 |
| FORWARD INDS INC N Y | 0 | 540,541 | +540,541 | 0 | 10,366 | 0.32% | +10,366 |
| CNX RES CORP(CNX) | 0 | 319,647 | +319,647 | 0 | 10,267 | 0.32% | +10,267 |
| EQT CORP(EQT) | 0 | 187,712 | +187,712 | 0 | 10,217 | 0.31% | +10,217 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,090 | 0.31% | +10,090 |
| ANTERO RESOURCES CORP(AR) | 0 | 292,402 | +292,402 | 0 | 9,813 | 0.30% | +9,813 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 52,740 | +52,740 | 0 | 9,545 | 0.29% | +9,545 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 925,000 | +925,000 | 0 | 9,185 | 0.28% | +9,185 |
| VENTURE GLOBAL INC(VG) | 0 | 634,971 | +634,971 | 0 | 9,010 | 0.28% | +9,010 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 875,000 | +875,000 | 0 | 8,868 | 0.27% | +8,868 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 794,700 | +794,700 | 0 | 8,686 | 0.27% | +8,686 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 8,528 | 0.26% | +8,528 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 850,000 | +850,000 | 0 | 8,466 | 0.26% | +8,466 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 8,435 | 0.26% | +8,435 |
| ZOOZ PWR LTD SHARE | 0 | 5,000,000 | +5,000,000 | 0 | 8,025 | 0.25% | +8,025 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 5,604 | 13,597 | 0.42% | +7,992 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,932,985 | 5,301,065 | +368,080 | 53,424 | 61,307 | 1.88% | +7,883 |
| KODIAK AI INC.(KDK) | 0 | 914,678 | +914,678 | 0 | 6,256 | 0.19% | +6,256 |
| LUMENTUM HLDGS INC(LITE) | 0 | 38,300 | +38,300 | 0 | 6,232 | 0.19% | +6,232 |
| EMMIS ACQUISITION CORP. | 0 | 560,246 | +560,246 | 0 | 5,594 | 0.17% | +5,594 |
| COMSTOCK RES INC(CRK) | 7,849 | 281,765 | +273,916 | 217 | 5,587 | 0.17% | +5,370 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,093 | 0.16% | +5,093 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,980 | 0.15% | +4,980 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 500,000 | +500,000 | 0 | 4,955 | 0.15% | +4,955 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 97,472 | 102,255 | 3.14% | +4,783 |
| COMMVAULT SYS INC(CVLT) | 0 | 24,400 | +24,400 | 0 | 4,606 | 0.14% | +4,606 |
| JENA ACQUISITION CORP II(JENA) | 0 | 450,000 | +450,000 | 0 | 4,568 | 0.14% | +4,568 |
| USA RARE EARTH INC | 537,830 | 814,435 | +276,605 | 1,272 | 5,835 | 0.18% | +4,563 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 454,000 | +454,000 | 0 | 4,550 | 0.14% | +4,550 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,478 | 0.14% | +4,478 |
| M3BRIGADE ACQUISITION V CORP CL A | 363,601 | 803,405 | +439,804 | 4,105 | 8,476 | 0.26% | +4,371 |
| NEWS CORP NEW(NWS) | 0 | 137,847 | +137,847 | 0 | 4,233 | 0.13% | +4,233 |
| BTC DEV CORP(BDCI) | 0 | 400,000 | +400,000 | 0 | 4,040 | 0.12% | +4,040 |
| APPLIED DIGITAL CORP | 333,300 | 320,169 | -13,131 | 3,356 | 7,345 | 0.23% | +3,988 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.12% | +3,984 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 3,971 | 0.12% | +3,971 |
| ORIGIN INVT CORP I ORD SHS | 0 | 394,645 | +394,645 | 0 | 3,966 | 0.12% | +3,966 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 8,120 | 11,937 | 0.37% | +3,817 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 10,655 | 14,439 | 0.44% | +3,785 |
| WEBULL CORP(BULL) | 239,362 | 758,408 | +519,046 | 956 | 4,588 | 0.14% | +3,632 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 350,000 | +350,000 | 0 | 3,598 | 0.11% | +3,598 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 350,000 | +350,000 | 0 | 3,542 | 0.11% | +3,542 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 353,228 | +353,228 | 0 | 3,525 | 0.11% | +3,525 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,490 | 0.11% | +3,490 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 959,777 | +959,777 | 0 | 3,489 | 0.11% | +3,489 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 24,038 | 27,356 | 0.84% | +3,319 |
| WEN ACQUISITION CORP(WENN) | 0 | 319,907 | +319,907 | 0 | 3,237 | 0.10% | +3,237 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 312,621 | +312,621 | 0 | 3,164 | 0.10% | +3,164 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 305,386 | +305,386 | 0 | 3,084 | 0.09% | +3,084 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.09% | +2,988 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 2,881 | 0.09% | +2,881 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 6,186 | 9,007 | 0.28% | +2,821 |
| HEICO CORP NEW | 590,977 | 612,803 | +21,826 | 152,915 | 155,707 | 4.78% | +2,792 |
| JOBY AVIATION INC(JOBY) | 585,518 | 693,662 | +108,144 | 1,399 | 4,186 | 0.13% | +2,787 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 250,000 | +250,000 | 0 | 2,650 | 0.08% | +2,650 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 250,000 | +250,000 | 0 | 2,556 | 0.08% | +2,556 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.08% | +2,498 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.08% | +2,493 |
| CIPHER MINING INC | 169,692 | 482,370 | +312,678 | 127 | 2,431 | 0.07% | +2,304 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 225,000 | +225,000 | 0 | 2,239 | 0.07% | +2,239 |
| PLANET LABS PBC(PL) | 487,981 | 714,454 | +226,473 | 390 | 2,551 | 0.08% | +2,160 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 16,617 | 18,771 | 0.58% | +2,153 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,999 | 0.06% | +1,999 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.06% | +1,998 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.06% | +1,994 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 1,935 | 0.06% | +1,935 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 187,433 | +187,433 | 0 | 1,897 | 0.06% | +1,897 |
| SOUNDHOUND AI INC(SOUN) | 17,624 | 237,489 | +219,865 | 79 | 1,706 | 0.05% | +1,628 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.05% | +1,523 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,494 | 0.05% | +1,494 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 367,645 | +367,645 | 0 | 1,465 | 0.04% | +1,465 |
| JBT MAREL CORPORATION(JBTM) | 0 | 10,400 | +10,400 | 0 | 1,461 | 0.04% | +1,461 |
| HCM II ACQUISITION CORP | 0 | 229,314 | +229,314 | 0 | 1,384 | 0.04% | +1,384 |
| D-WAVE QUANTUM INC(QBTS) | 83,792 | 83,792 | 0 | 815 | 2,048 | 0.06% | +1,233 |
| CHURCHILL CAP CORP X | 0 | 83,083 | +83,083 | 0 | 1,068 | 0.03% | +1,068 |
| BEL FUSE INC | 0 | 9,100 | +9,100 | 0 | 1,059 | 0.03% | +1,059 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 100,000 | +100,000 | 0 | 1,045 | 0.03% | +1,045 |
| KODIAK AI INC.(KDK) | 0 | 908,147 | +908,147 | 0 | 967 | 0.03% | +967 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 882,219 | 757,677 | -124,542 | 234 | 1,197 | 0.04% | +963 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,100 | +2,100 | 0 | 958 | 0.03% | +958 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 24,549 | +24,549 | 0 | 941 | 0.03% | +941 |