Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 509,608 | 6.69% | +509,608 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 160,778 | 359,308 | 4.72% | +198,530 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 65,996 | 0.87% | +65,996 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 61,033 | 0.80% | +61,033 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 120,381 | 177,642 | 2.33% | +57,261 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 44,093 | 0.58% | +44,093 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 39,512 | 0.52% | +39,512 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 38,587 | 0.51% | +38,587 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 38,357 | 0.50% | +38,357 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 50,468 | 85,584 | 1.12% | +35,115 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 16,950 | 51,265 | 0.67% | +34,314 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 31,405 | 0.41% | +31,405 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 75,044 | 103,220 | 1.36% | +28,176 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 27,539 | 0.36% | +27,539 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 25,118 | 0.33% | +25,118 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 139,747 | 164,514 | 2.16% | +24,768 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 73,278 | 97,514 | 1.28% | +24,235 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 23,699 | 0.31% | +23,699 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 23,678 | 46,476 | 0.61% | +22,798 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 98,003 | 120,019 | 1.58% | +22,016 |
| JAMF HLDG CORP | 0 | 0 | 0 | 102,661 | 124,177 | 1.63% | +21,517 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 95,619 | 115,420 | 1.52% | +19,801 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 10,924 | 30,486 | 0.40% | +19,562 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 35,887 | 55,017 | 0.72% | +19,131 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 22,950 | 40,418 | 0.53% | +17,468 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 16,676 | 0.22% | +16,676 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 1,500,000 | +1,500,000 | 0 | 15,651 | 0.21% | +15,651 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 45,479 | 61,002 | 0.80% | +15,523 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 14,979 | 0.20% | +14,979 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 1,500,000 | +1,500,000 | 0 | 14,918 | 0.20% | +14,918 |
| MITEK SYS INC | 0 | 0 | 0 | 19,653 | 34,496 | 0.45% | +14,843 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 6,143 | 20,212 | 0.27% | +14,069 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 13,682 | 0.18% | +13,682 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 12,660 | 25,875 | 0.34% | +13,216 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 200,000 | 1,437,500 | +1,237,500 | 2,104 | 15,065 | 0.20% | +12,961 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 1,300,000 | +1,300,000 | 0 | 12,935 | 0.17% | +12,935 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 61,393 | 73,986 | 0.97% | +12,593 |
| GIGCAPITAL7 CORP ORD SHS CL A | 507,699 | 1,690,136 | +1,182,437 | 5,270 | 17,831 | 0.23% | +12,561 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 1,200,000 | +1,200,000 | 0 | 12,001 | 0.16% | +12,001 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,994 | 0.16% | +11,994 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,878 | 0.16% | +11,878 |
| BTC DEV CORP(BDCI) | 0 | 1,125,000 | +1,125,000 | 0 | 11,363 | 0.15% | +11,363 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,100,000 | +1,100,000 | 0 | 11,132 | 0.15% | +11,132 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 10,420 | 0.14% | +10,420 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,280 | 0.14% | +10,280 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 1,000,000 | +1,000,000 | 0 | 10,225 | 0.13% | +10,225 |
| JENA ACQUISITION CORP II(JENA) | 0 | 1,000,000 | +1,000,000 | 0 | 10,150 | 0.13% | +10,150 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 10,141 | 0.13% | +10,141 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,110 | 0.13% | +10,110 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 1,000,000 | +1,000,000 | 0 | 10,105 | 0.13% | +10,105 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,040 | 0.13% | +10,040 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,970 | 0.13% | +9,970 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 0.13% | +9,950 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 950,000 | +950,000 | 0 | 9,676 | 0.13% | +9,676 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 35,614 | 45,278 | 0.59% | +9,664 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 4,500 | 13,948 | 0.18% | +9,448 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 9,395 | 0.12% | +9,395 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 9,020 | 0.12% | +9,020 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 83,431 | 92,301 | 1.21% | +8,870 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 8,681 | 0.11% | +8,681 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 8,660 | 0.11% | +8,660 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 15,888 | 24,402 | 0.32% | +8,514 |
| IREN LIMITED ORDINARY SHARES | 349,879 | 288,579 | -61,300 | 5,098 | 13,543 | 0.18% | +8,445 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 11,428 | 19,541 | 0.26% | +8,114 |
| WEN ACQUISITION CORP(WENN) | 0 | 800,000 | +800,000 | 0 | 8,096 | 0.11% | +8,096 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 800,000 | +800,000 | 0 | 8,039 | 0.11% | +8,039 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 44,592 | 52,448 | 0.69% | +7,857 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 700,000 | +700,000 | 0 | 7,007 | 0.09% | +7,007 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 700,000 | +700,000 | 0 | 6,972 | 0.09% | +6,972 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 157,310 | 163,999 | 2.15% | +6,689 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,474 | 0.09% | +6,474 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 6,344 | 0.08% | +6,344 |
| CONFLUENT INC | 0 | 0 | 0 | 93,537 | 99,798 | 1.31% | +6,261 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 600,000 | +600,000 | 0 | 6,162 | 0.08% | +6,162 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 600,000 | +600,000 | 0 | 5,988 | 0.08% | +5,988 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 600,000 | +600,000 | 0 | 5,976 | 0.08% | +5,976 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,975 | 0.08% | +5,975 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 58,542 | 64,343 | 0.85% | +5,802 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 750,000 | 1,259,245 | +509,245 | 7,800 | 13,487 | 0.18% | +5,687 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 513,755 | +513,755 | 0 | 5,615 | 0.07% | +5,615 |
| BLEICHROEDER ACQUISITION COR | 0 | 523,075 | +523,075 | 0 | 5,440 | 0.07% | +5,440 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 192,750 | 198,146 | 2.60% | +5,396 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 30,148 | 35,332 | 0.46% | +5,184 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 7,667 | 12,828 | 0.17% | +5,161 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.07% | +5,035 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 5,020 | 0.07% | +5,020 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.07% | +5,015 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.07% | +5,005 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.07% | +4,990 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 89,789 | 94,574 | 1.24% | +4,785 |
| CHURCHILL CAP CORP X | 0 | 370,000 | +370,000 | 0 | 4,758 | 0.06% | +4,758 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 4,702 | 0.06% | +4,702 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 37,619 | 42,133 | 0.55% | +4,514 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 79,673 | 83,854 | 1.10% | +4,180 |
| BXP INC(BXP) | 0 | 56,200 | +56,200 | 0 | 4,178 | 0.05% | +4,178 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 416,687 | +416,687 | 0 | 4,150 | 0.05% | +4,150 |
| M3BRIGADE ACQUISITION V CORP CL A | 750,000 | 1,187,500 | +437,500 | 8,468 | 12,528 | 0.16% | +4,061 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.05% | +3,535 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,532 | 0.05% | +3,532 |
| DAYFORCE INC | 0 | 0 | 0 | 87,028 | 90,249 | 1.19% | +3,221 |