Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 290,611 | 655,613 | 12.19% | +365,003 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 127,087 | 413,512 | 7.69% | +286,425 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 87,057 | 292,043 | 5.43% | +204,986 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 198,782 | 3.70% | +198,782 |
| VERONA PHARMA PLC | 0 | 1,566,501 | +1,566,501 | 0 | 167,161 | 3.11% | +167,161 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 131,826 | 2.45% | +131,826 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 32,730 | 135,097 | 2.51% | +102,367 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 31,499 | 129,927 | 2.42% | +98,428 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 97,365 | 1.81% | +97,365 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 75,819 | 160,358 | 2.98% | +84,538 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 69,838 | 1.30% | +69,838 |
| CYBERARK SOFTWARE LTD | 0 | 138,001 | +138,001 | 0 | 66,675 | 1.24% | +66,675 |
| CHART INDS INC | 0 | 317,606 | +317,606 | 0 | 63,569 | 1.18% | +63,569 |
| WNS HLDGS LTD | 0 | 779,591 | +779,591 | 0 | 59,459 | 1.11% | +59,459 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 46,635 | 103,817 | 1.93% | +57,182 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 43,392 | 0.81% | +43,392 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 102,802 | 140,327 | 2.61% | +37,526 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 90,397 | 125,908 | 2.34% | +35,511 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 31,303 | 0.58% | +31,303 |
| GULFPORT ENERGY CORP(GPOR) | 110,449 | 274,627 | +164,178 | 22,219 | 49,702 | 0.92% | +27,483 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 20,131 | 47,220 | 0.88% | +27,089 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 31,501 | 57,230 | 1.06% | +25,728 |
| FOX CORP(FOX) | 0 | 422,182 | +422,182 | 0 | 24,187 | 0.45% | +24,187 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 21,733 | 43,409 | 0.81% | +21,675 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 15,493 | 0.29% | +15,493 |
| CIVITAS RESOURCES INC | 0 | 400,000 | +400,000 | 0 | 13,000 | 0.24% | +13,000 |
| GCI LIBERTY INC(GLIBA) | 0 | 342,215 | +342,215 | 0 | 12,754 | 0.24% | +12,754 |
| UNDER ARMOUR INC(UA) | 0 | 2,251,897 | +2,251,897 | 0 | 11,237 | 0.21% | +11,237 |
| WHEELS UP EXPERIENCE INC(UP) | 38,660,903 | 28,365,086 | -10,295,817 | 8,583 | 19,325 | 0.36% | +10,742 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 50,050 | 59,198 | 1.10% | +9,148 |
| NEWS CORP NEW(NWS) | 0 | 280,440 | +280,440 | 0 | 8,612 | 0.16% | +8,612 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 825,000 | +825,000 | 0 | 8,192 | 0.15% | +8,192 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,455 | 0.12% | +6,455 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 9,074 | 15,452 | 0.29% | +6,378 |
| WEN ACQUISITION CORP(WENN) | 0 | 600,000 | +600,000 | 0 | 6,072 | 0.11% | +6,072 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 17,114 | 22,719 | 0.42% | +5,605 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 550,000 | +550,000 | 0 | 5,525 | 0.10% | +5,525 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,583 | 0.09% | +4,583 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 450,000 | +450,000 | 0 | 4,475 | 0.08% | +4,475 |
| COMMVAULT SYS INC(CVLT) | 0 | 23,000 | +23,000 | 0 | 4,342 | 0.08% | +4,342 |
| EMMIS ACQUISITION CORP. | 0 | 400,000 | +400,000 | 0 | 3,994 | 0.07% | +3,994 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.07% | +3,980 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 38,788 | 42,705 | 0.79% | +3,917 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 2,433 | 6,045 | 0.11% | +3,612 |
| WOLFSPEED INC(WOLF) | 0 | 124,348 | +124,348 | 0 | 3,556 | 0.07% | +3,556 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 350,000 | +350,000 | 0 | 3,525 | 0.07% | +3,525 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.06% | +3,021 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.06% | +3,015 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.06% | +2,988 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.06% | +2,988 |
| ANYWHERE REAL ESTATE INC | 675,947 | 512,880 | -163,067 | 2,447 | 5,431 | 0.10% | +2,984 |
| MERUS N V | 0 | 30,001 | +30,001 | 0 | 2,825 | 0.05% | +2,825 |
| OMEROS CORP(OMER) | 0 | 0 | 0 | 10,965 | 13,720 | 0.26% | +2,756 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 275,000 | +275,000 | 0 | 2,745 | 0.05% | +2,745 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 260,000 | +260,000 | 0 | 2,717 | 0.05% | +2,717 |
| GCI LIBERTY INC(GLIBA) | 0 | 69,614 | +69,614 | 0 | 2,614 | 0.05% | +2,614 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 3,137 | 5,736 | 0.11% | +2,600 |
| AMERICAN AXLE & MFG HLDGS IN | 5,599,014 | 4,221,891 | -1,377,123 | 22,844 | 25,374 | 0.47% | +2,530 |
| AMC NETWORKS INC(AMCX) | 0 | 0 | 0 | 20,080 | 22,603 | 0.42% | +2,523 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,506 | 0.05% | +2,506 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.05% | +2,493 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.05% | +2,493 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 21,886 | 24,368 | 0.45% | +2,482 |
| GRIFOLS S A(GRFS) | 2,621,468 | 2,621,468 | 0 | 23,698 | 26,110 | 0.49% | +2,412 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 200,000 | +200,000 | 0 | 2,087 | 0.04% | +2,087 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.04% | +2,008 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.04% | +1,996 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.04% | +1,980 |
| HERTZ CORP(HTZ) | 0 | 0 | 0 | 6,525 | 8,483 | 0.16% | +1,958 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 47,418 | 49,373 | 0.92% | +1,955 |
| CHURCHILL CAP CORP X | 0 | 150,000 | +150,000 | 0 | 1,929 | 0.04% | +1,929 |
| MGM RESORTS INTERNATIONAL(MGM) | 161,330 | 214,161 | +52,831 | 5,548 | 7,423 | 0.14% | +1,875 |
| COHU INC(COHU) | 0 | 92,054 | +92,054 | 0 | 1,871 | 0.03% | +1,871 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 16,193 | 18,001 | 0.33% | +1,808 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 175,000 | +175,000 | 0 | 1,749 | 0.03% | +1,749 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 175,000 | +175,000 | 0 | 1,745 | 0.03% | +1,745 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 175,000 | +175,000 | 0 | 1,743 | 0.03% | +1,743 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 150,000 | +150,000 | 0 | 1,590 | 0.03% | +1,590 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 150,000 | +150,000 | 0 | 1,542 | 0.03% | +1,542 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 150,000 | +150,000 | 0 | 1,521 | 0.03% | +1,521 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.03% | +1,518 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.03% | +1,515 |
| PELICAN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.03% | +1,509 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.03% | +1,509 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.03% | +1,502 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.03% | +1,500 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.03% | +1,499 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.03% | +1,497 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 369,723 | +369,723 | 0 | 1,486 | 0.03% | +1,486 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,233,484 | 3,209,984 | -23,500 | 3,783 | 5,072 | 0.09% | +1,289 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 125,000 | +125,000 | 0 | 1,269 | 0.02% | +1,269 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 145,476 | +145,476 | 0 | 1,269 | 0.02% | +1,269 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 125,000 | +125,000 | 0 | 1,244 | 0.02% | +1,244 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 3,386 | 4,484 | 0.08% | +1,098 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 100,000 | +100,000 | 0 | 1,066 | 0.02% | +1,066 |
| ISHARES INC | 57,000 | 86,718 | +29,718 | 1,793 | 2,858 | 0.05% | +1,066 |
| IMPINJ INC(PI) | 0 | 5,715 | +5,715 | 0 | 1,033 | 0.02% | +1,033 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 100,000 | +100,000 | 0 | 1,023 | 0.02% | +1,023 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.02% | +1,012 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 100,000 | +100,000 | 0 | 1,011 | 0.02% | +1,011 |