Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK S | 0 | 987,814 | +987,814 | 0 | 477,262 | 14.35% | +477,262 |
| VERONA PHA | 0 | 4,283,462 | +4,283,462 | 0 | 457,088 | 13.74% | +457,088 |
| CHART INDS | 0 | 1,280,039 | +1,280,039 | 0 | 256,200 | 7.70% | +256,200 |
| INTERPUBLI | 1,000,000 | 4,730,494 | +3,730,494 | 24,480 | 132,028 | 3.97% | +107,548 |
| MR COOPER | 435,000 | 799,969 | +364,969 | 64,906 | 168,625 | 5.07% | +103,719 |
| MERUS N V | 16,704 | 654,126 | +637,422 | 879 | 61,586 | 1.85% | +60,707 |
| AIR LEASE CL A | 0 | 817,410 | +817,410 | 0 | 52,028 | 1.56% | +52,028 |
| ELME COMMU(ELME) | 0 | 1,870,603 | +1,870,603 | 0 | 31,538 | 0.95% | +31,538 |
| SNOWFLAKE(SNOW) | 0 | 0 | 0 | 0 | 30,390 | 0.91% | +30,390 |
| ELECTRONIC | 0 | 150,000 | +150,000 | 0 | 30,255 | 0.91% | +30,255 |
| HALOZYME T(HALO) | 0 | 0 | 0 | 0 | 20,664 | 0.62% | +20,664 |
| ALLIANT EN(LNT) | 0 | 302,980 | +302,980 | 0 | 20,424 | 0.61% | +20,424 |
| SAPIENS IN | 0 | 450,172 | +450,172 | 0 | 19,357 | 0.58% | +19,357 |
| PACKAGING(PKG) | 0 | 75,740 | +75,740 | 0 | 16,506 | 0.50% | +16,506 |
| PLYMOUTH I | 0 | 651,886 | +651,886 | 0 | 14,557 | 0.44% | +14,557 |
| WASTE CONN(WCN) | 0 | 64,100 | +64,100 | 0 | 11,269 | 0.34% | +11,269 |
| ENTERGY CO(ETR) | 114,130 | 208,330 | +94,200 | 9,486 | 19,414 | 0.58% | +9,928 |
| C H ROBINS(CHRW) | 0 | 71,800 | +71,800 | 0 | 9,506 | 0.29% | +9,506 |
| SYNOPSYS I(SNPS) | 0 | 18,801 | +18,801 | 0 | 9,276 | 0.28% | +9,276 |
| JENA ACQUI(JENA) | 0 | 700,000 | +700,000 | 0 | 7,105 | 0.21% | +7,105 |
| COINBASE G(COIN) | 0 | 19,000 | +19,000 | 0 | 6,412 | 0.19% | +6,412 |
| AMPHENOL C | 0 | 50,000 | +50,000 | 0 | 6,188 | 0.19% | +6,188 |
| HUB GROUP(HUBG) | 0 | 172,000 | +172,000 | 0 | 5,924 | 0.18% | +5,924 |
| MARTIN MAR(MLM) | 0 | 9,100 | +9,100 | 0 | 5,736 | 0.17% | +5,736 |
| TESLA INC(TSLA) | 0 | 11,800 | +11,800 | 0 | 5,248 | 0.16% | +5,248 |
| WYNN RESOR(WYNN) | 0 | 40,000 | +40,000 | 0 | 5,131 | 0.15% | +5,131 |
| QUANTA SVC | 0 | 12,000 | +12,000 | 0 | 4,973 | 0.15% | +4,973 |
| AMERICAN E | 0 | 42,000 | +42,000 | 0 | 4,725 | 0.14% | +4,725 |
| DRAFTKINGS(DKNG) | 0 | 0 | 0 | 15,266 | 19,822 | 0.60% | +4,556 |
| EMBRAER S.(EMBJ) | 102,995 | 172,120 | +69,125 | 5,861 | 10,405 | 0.31% | +4,543 |
| AMERICAN E ORD CL A | 0 | 400,000 | +400,000 | 0 | 4,372 | 0.13% | +4,372 |
| ARISTA NET(ANET) | 0 | 30,000 | +30,000 | 0 | 4,371 | 0.13% | +4,371 |
| MASTEC INC(MTZ) | 0 | 19,080 | +19,080 | 0 | 4,060 | 0.12% | +4,060 |
| FOMENTO EC(FMX) | 0 | 40,075 | +40,075 | 0 | 3,953 | 0.12% | +3,953 |
| SNOWFLAKE(SNOW) | 0 | 0 | 0 | 0 | 3,916 | 0.12% | +3,916 |
| LIVE NATIO(LYV) | 46,500 | 67,000 | +20,500 | 7,035 | 10,948 | 0.33% | +3,913 |
| RALLIANT C(RAL) | 0 | 87,000 | +87,000 | 0 | 3,805 | 0.11% | +3,805 |
| B2GOLD COR(BTG) | 1,784,416 | 2,056,154 | +271,738 | 6,442 | 10,178 | 0.31% | +3,736 |
| HUBBELL IN(HUBB) | 0 | 8,660 | +8,660 | 0 | 3,726 | 0.11% | +3,726 |
| FLUOR CORP(FLR) | 0 | 83,890 | +83,890 | 0 | 3,529 | 0.11% | +3,529 |
| PONY AI IN(PONY) | 279,208 | 311,224 | +32,016 | 3,686 | 6,999 | 0.21% | +3,314 |
| NVENT ELEC(NVT) | 80,000 | 92,500 | +12,500 | 5,860 | 9,124 | 0.27% | +3,264 |
| VERTIV HOL(VRT) | 0 | 21,400 | +21,400 | 0 | 3,228 | 0.10% | +3,228 |
| CANTOR EQU SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,057 | 0.09% | +3,057 |
| GATES INDL ORD SHS | 94,620 | 210,790 | +116,170 | 2,179 | 5,232 | 0.16% | +3,053 |
| TOAST INC(TOST) | 0 | 80,000 | +80,000 | 0 | 2,921 | 0.09% | +2,921 |
| HOWMET AER(HWM) | 10,674 | 25,000 | +14,326 | 1,987 | 4,906 | 0.15% | +2,919 |
| TOWER SEMI(TSEM) | 0 | 39,044 | +39,044 | 0 | 2,823 | 0.08% | +2,823 |
| META PLATF(META) | 4,238 | 8,000 | +3,762 | 3,128 | 5,875 | 0.18% | +2,747 |
| SPORTRADAR(SRAD) | 0 | 100,000 | +100,000 | 0 | 2,690 | 0.08% | +2,690 |
| AA MISSION | 0 | 250,000 | +250,000 | 0 | 2,630 | 0.08% | +2,630 |
| CALIFORNIA(CRC) | 0 | 49,400 | +49,400 | 0 | 2,627 | 0.08% | +2,627 |
| INFORMATIC | 4,549,354 | 4,561,561 | +12,207 | 110,777 | 113,309 | 3.41% | +2,532 |
| THAYER VEN CL A | 0 | 250,000 | +250,000 | 0 | 2,509 | 0.08% | +2,509 |
| EGH ACQUIS(EGHA) | 250,000 | 500,000 | +250,000 | 2,503 | 5,005 | 0.15% | +2,503 |
| BLUE WTR A ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,496 | 0.08% | +2,496 |
| SOLARIUS C SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.07% | +2,490 |
| OXLEY BRID USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.07% | +2,485 |
| PIONEER AC(PACH) | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.07% | +2,485 |
| CSLM DIGIT USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,481 | 0.07% | +2,481 |
| NIO INC(NIO) | 0 | 301,200 | +301,200 | 0 | 2,295 | 0.07% | +2,295 |
| ZEEKR INTE | 39,100 | 104,037 | +64,937 | 997 | 3,171 | 0.10% | +2,174 |
| CAMECO COR(CCJ) | 25,000 | 47,165 | +22,165 | 1,856 | 3,955 | 0.12% | +2,100 |
| KASPI KZ J(KSPI) | 85,555 | 113,903 | +28,348 | 7,263 | 9,304 | 0.28% | +2,041 |
| GESHER ACQ(GSHR) | 0 | 200,000 | +200,000 | 0 | 2,034 | 0.06% | +2,034 |
| COHEN CIRC SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.06% | +2,030 |
| BLUE ACQUI ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,999 | 0.06% | +1,999 |
| D R HORTON(DHI) | 0 | 11,720 | +11,720 | 0 | 1,986 | 0.06% | +1,986 |
| D. BORAL A SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.06% | +1,984 |
| FREEPORT-M(FCX) | 0 | 50,000 | +50,000 | 0 | 1,961 | 0.06% | +1,961 |
| PACCAR INC(PCAR) | 0 | 19,000 | +19,000 | 0 | 1,868 | 0.06% | +1,868 |
| CROCS INC(CROX) | 84,000 | 124,000 | +40,000 | 8,508 | 10,360 | 0.31% | +1,853 |
| AXIOM INTE ORD SHS CL A | 0 | 175,000 | +175,000 | 0 | 1,743 | 0.05% | +1,743 |
| COHERENT C(COHR) | 0 | 15,928 | +15,928 | 0 | 1,716 | 0.05% | +1,716 |
| ZTO EXPRES(ZTO) | 0 | 85,872 | +85,872 | 0 | 1,649 | 0.05% | +1,649 |
| TASKUS INC(TASK) | 0 | 91,181 | +91,181 | 0 | 1,628 | 0.05% | +1,628 |
| HOME DEPOT(HD) | 0 | 4,000 | +4,000 | 0 | 1,621 | 0.05% | +1,621 |
| PAGSEGURO(PAGS) | 438,078 | 582,357 | +144,279 | 4,223 | 5,824 | 0.18% | +1,600 |
| CENTURION(ALF) | 0 | 150,000 | +150,000 | 0 | 1,583 | 0.05% | +1,583 |
| VISTA ENER(VIST) | 31,391 | 89,299 | +57,908 | 1,501 | 3,072 | 0.09% | +1,571 |
| NEWHOLD IN ORD SHS CL A | 225,000 | 375,000 | +150,000 | 2,288 | 3,818 | 0.11% | +1,529 |
| NEW PROVID USD CL A ORD SHS | 100,000 | 250,000 | +150,000 | 1,016 | 2,543 | 0.08% | +1,527 |
| PYROPHYTE CL A SHS | 0 | 150,000 | +150,000 | 0 | 1,494 | 0.04% | +1,494 |
| EQV VENTUR ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.04% | +1,493 |
| LIVE OAK A(TMS) | 174,923 | 324,923 | +150,000 | 1,872 | 3,308 | 0.10% | +1,436 |
| NIKE INC(NKE) | 0 | 20,000 | +20,000 | 0 | 1,395 | 0.04% | +1,395 |
| NEWMONT CO(NEM) | 0 | 16,000 | +16,000 | 0 | 1,349 | 0.04% | +1,349 |
| SABLE OFFS(SOC) | 0 | 74,000 | +74,000 | 0 | 1,292 | 0.04% | +1,292 |
| H WORLD GR(HTHT) | 0 | 32,956 | +32,956 | 0 | 1,289 | 0.04% | +1,289 |
| BEYOND MEA(BYND) | 0 | 0 | 0 | 2,549 | 3,800 | 0.11% | +1,251 |
| SILVER PEG SHS CL A | 0 | 120,000 | +120,000 | 0 | 1,196 | 0.04% | +1,196 |
| ROSS STORE(ROST) | 0 | 7,500 | +7,500 | 0 | 1,143 | 0.03% | +1,143 |
| ITAU UNIBA(ITUB) | 1,447,730 | 1,494,716 | +46,986 | 9,830 | 10,971 | 0.33% | +1,141 |
| DLOCAL LTD(DLO) | 0 | 78,152 | +78,152 | 0 | 1,116 | 0.03% | +1,116 |
| VISTRA COR(VST) | 34,975 | 40,280 | +5,305 | 6,779 | 7,892 | 0.24% | +1,113 |
| VNET GROUP(VNET) | 0 | 107,300 | +107,300 | 0 | 1,108 | 0.03% | +1,108 |
| GP-ACT III(GPAT) | 250,000 | 350,000 | +100,000 | 2,638 | 3,710 | 0.11% | +1,073 |
| OAKTREE AC SHS CL A | 200,000 | 300,000 | +100,000 | 2,096 | 3,153 | 0.09% | +1,057 |
| 1RT ACQUIS(ONCH) | 0 | 100,000 | +100,000 | 0 | 1,045 | 0.03% | +1,045 |
| BERTO ACQU(TACO) | 0 | 100,000 | +100,000 | 0 | 1,041 | 0.03% | +1,041 |