Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 1,375,000 | +1,375,000 | 0 | 28,628 | 2.90% | +28,628 |
| AMENTUM HOLDINGS INC | 1,013,000 | 1,630,000 | +617,000 | 18,437 | 38,484 | 3.90% | +20,048 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 4,800,000 | +4,800,000 | 0 | 19,872 | 2.02% | +19,872 |
| CARVANA CO(CVNA) | 172,000 | 155,000 | -17,000 | 35,962 | 52,229 | 5.30% | +16,267 |
| CAPITAL ONE FINL CORP(COF) | 308,000 | 321,500 | +13,500 | 55,224 | 68,402 | 6.94% | +13,178 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,445,000 | 2,105,000 | +660,000 | 9,060 | 20,187 | 2.05% | +11,127 |
| GXO LOGISTICS INCORPORATED(GXO) | 950,000 | 940,000 | -10,000 | 37,126 | 45,778 | 4.64% | +8,652 |
| ELI LILLY & CO(LLY) | 7,500 | 17,750 | +10,250 | 6,194 | 13,837 | 1.40% | +7,642 |
| ANAPTYSBIO INC | 195,627 | 500,000 | +304,373 | 3,637 | 11,100 | 1.13% | +7,463 |
| VIGIL NEUROSCIENCE INC | 1,740,000 | 1,261,772 | -478,228 | 3,097 | 10,031 | 1.02% | +6,934 |
| SHARKNINJA INC(SN) | 0 | 70,000 | +70,000 | 0 | 6,929 | 0.70% | +6,929 |
| ALPHABET INC(GOOG) | 0 | 36,000 | +36,000 | 0 | 6,344 | 0.64% | +6,344 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 6,150 | 0.62% | +6,150 |
| IRSA INVERSIONES Y REP S A(IRS) | 501,000 | 905,000 | +404,000 | 6,463 | 12,607 | 1.28% | +6,144 |
| AMAZON COM INC(AMZN) | 0 | 28,000 | +28,000 | 0 | 6,143 | 0.62% | +6,143 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 400,000 | +400,000 | 0 | 5,624 | 0.57% | +5,624 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,411,400 | 2,160,000 | -251,400 | 8,536 | 13,846 | 1.40% | +5,309 |
| LENNAR CORP(LEN) | 35,000 | 79,000 | +44,000 | 4,017 | 8,738 | 0.89% | +4,721 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 38,000 | +38,000 | 0 | 4,434 | 0.45% | +4,434 |
| CITIGROUP INC(C) | 0 | 50,000 | +50,000 | 0 | 4,256 | 0.43% | +4,256 |
| SEADRILL LTD(SDRL) | 60,000 | 215,000 | +155,000 | 1,500 | 5,644 | 0.57% | +4,144 |
| IAMGOLD CORP(IAG) | 0 | 510,000 | +510,000 | 0 | 3,749 | 0.38% | +3,749 |
| TVARDI THERAPEUTICS INC(TVRD) | 0 | 176,030 | +176,030 | 0 | 3,631 | 0.37% | +3,631 |
| HILTON GRAND VACATIONS INC(HGV) | 766,000 | 775,000 | +9,000 | 28,656 | 32,186 | 3.26% | +3,530 |
| AMICUS THERAPEUTICS INC COM | 275,000 | 960,000 | +685,000 | 2,244 | 5,501 | 0.56% | +3,257 |
| BRISTOW GROUP INC(VTOL) | 0 | 88,133 | +88,133 | 0 | 2,906 | 0.29% | +2,906 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 0 | 275,000 | +275,000 | 0 | 2,632 | 0.27% | +2,632 |
| ARIS MNG CORP(ARIS) | 1,625,000 | 1,500,000 | -125,000 | 7,511 | 10,108 | 1.03% | +2,598 |
| SAGE THERAPEUTICS INC | 1,000,000 | 1,150,000 | +150,000 | 7,950 | 10,488 | 1.06% | +2,538 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 28,323 | 30,834 | 3.13% | +2,511 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 7,109 | 9,391 | 0.95% | +2,282 |
| SABLE OFFSHORE CORP(SOC) | 130,500 | 225,000 | +94,500 | 3,311 | 4,946 | 0.50% | +1,635 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.15% | +1,502 |
| UNIQURE NV(QURE) | 1,550,000 | 1,285,000 | -265,000 | 16,430 | 17,913 | 1.82% | +1,483 |
| WESTERN DIGITAL CORP(WDC) | 500,000 | 339,000 | -161,000 | 20,215 | 21,693 | 2.20% | +1,478 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 476,000 | 1,080,000 | +604,000 | 2,737 | 4,136 | 0.42% | +1,399 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,650 | 14,650 | -1,000 | 10,370 | 11,740 | 1.19% | +1,370 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 4,635,000 | 4,350,000 | -285,000 | 10,429 | 11,788 | 1.20% | +1,360 |
| GOSSAMER BIO INC(GOSS) | 6,100,000 | 6,340,000 | +240,000 | 6,710 | 7,798 | 0.79% | +1,088 |
| ABEONA THERAPEUTICS INC(ABEO) | 675,000 | 750,000 | +75,000 | 3,213 | 4,260 | 0.43% | +1,047 |
| CACI INTL INC(CACI) | 11,500 | 11,000 | -500 | 4,220 | 5,244 | 0.53% | +1,024 |
| SAREPTA THERAPEUTICS INC(SRPT) | 165,000 | 675,000 | +510,000 | 10,530 | 11,543 | 1.17% | +1,012 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.10% | +1,006 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 75,000 | +75,000 | 0 | 759 | 0.08% | +759 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 49,000 | 55,500 | +6,500 | 5,501 | 6,250 | 0.63% | +749 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,225,834 | 1,125,000 | -100,834 | 9,181 | 9,911 | 1.01% | +730 |
| XENIA HOTELS & RESORTS INC(XHR) | 890,000 | 890,000 | 0 | 10,466 | 11,187 | 1.13% | +721 |
| WESTERN ALLIANCE BANCORP(WAL) | 110,000 | 117,500 | +7,500 | 8,451 | 9,163 | 0.93% | +711 |
| BRITISH AMERN TOB PLC(BTI) | 100,000 | 100,000 | 0 | 4,137 | 4,733 | 0.48% | +596 |
| HUDSON TECHNOLOGIES INC(HDSN) | 402,583 | 375,000 | -27,583 | 2,484 | 3,045 | 0.31% | +561 |
| PROTAGONIST THERAPEUTICS INC | 500,000 | 445,000 | -55,000 | 24,180 | 24,595 | 2.49% | +415 |
| CRESUD S A C I F Y A(CRESY) | 830,000 | 889,000 | +59,000 | 9,172 | 9,566 | 0.97% | +394 |
| THIRD HARMONIC BIO INC | 200,000 | 200,000 | 0 | 694 | 1,086 | 0.11% | +392 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 1,000,000 | +1,000,000 | 0 | 381 | 0.04% | +381 |
| INVIVYD INC(IVVD) | 3,000,000 | 3,070,000 | +70,000 | 1,816 | 2,195 | 0.22% | +379 |
| BARNES & NOBLE ED INC(BNED) | 515,000 | 487,000 | -28,000 | 5,408 | 5,732 | 0.58% | +324 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 150,000 | 219,000 | +69,000 | 1,977 | 2,275 | 0.23% | +298 |
| FRACTYL HEALTH INC(GUTS) | 650,000 | 645,000 | -5,000 | 774 | 1,045 | 0.11% | +271 |
| GLOBALSTAR INC(GSAT) | 131,012 | 123,000 | -8,012 | 2,733 | 2,897 | 0.29% | +164 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 500,000 | 500,000 | 0 | 5,150 | 5,310 | 0.54% | +160 |
| NAVIGATOR HLDGS LTD(NVGS) | 190,000 | 190,000 | 0 | 2,529 | 2,689 | 0.27% | +160 |
| IMMATICS N.V(IMTX) | 615,000 | 540,000 | -75,000 | 2,774 | 2,905 | 0.29% | +132 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,645 | 1,774 | 0.18% | +129 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 500,000 | 500,000 | 0 | 5,010 | 5,115 | 0.52% | +105 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,575,000 | 2,690,000 | +115,000 | 17,458 | 17,539 | 1.78% | +80 |
| XCF GLOBAL INC(SAFX) | 0 | 41,667 | +41,667 | 0 | 73 | 0.01% | +73 |
| PYXIS ONCOLOGY INC(PYXS) | 550,000 | 545,000 | -5,000 | 539 | 600 | 0.06% | +61 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 250,000 | 250,000 | 0 | 57 | 90 | 0.01% | +33 |
| MERSANA THERAPEUTICS INC | 1,650,000 | 1,990,000 | +340,000 | 568 | 589 | 0.06% | +21 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 775,000 | 775,000 | 0 | 56 | 75 | 0.01% | +19 |
| VALARIS LTD(VAL) | 40,000 | 37,500 | -2,500 | 1,570 | 1,579 | 0.16% | +9 |
| APOLLOMICS INC(APLM) | 130,000 | 130,000 | 0 | 1 | 6 | 0.00% | +5 |
| FREIGHTOS LTD(CRGO) | 195,000 | 195,000 | 0 | 35 | 39 | 0.00% | +4 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 8 | 7 | 0.00% | -0 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 150,000 | 150,000 | 0 | 6 | 5 | 0.00% | -1 |
| BOREALIS FOODS INC(BRLS) | 200,000 | 200,000 | 0 | 22 | 18 | 0.00% | -4 |
| IMMATICS N.V | 348,032 | 348,032 | 0 | 5 | 0 | 0.00% | -5 |
| LEAP THERAPEUTICS INC(CYPH) | 1,449,900 | 1,444,143 | -5,757 | 442 | 429 | 0.04% | -14 |
| SOLENO THERAPEUTICS INC | 50,000 | 42,000 | -8,000 | 3,573 | 3,519 | 0.36% | -54 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 51,689 | 0 | -51,689 | 85 | 0 | — | -85 |
| CARDLYTICS INC(CDLX) | 1,550,000 | 1,650,000 | +100,000 | 2,821 | 2,714 | 0.28% | -107 |
| NUVATION BIO INC(NUVB) | 335,754 | 0 | -335,754 | 107 | 0 | — | -107 |
| SHATTUCK LABS INC(STTK) | 1,050,000 | 1,095,000 | +45,000 | 998 | 867 | 0.09% | -131 |
| GERON CORP(GERN) | 2,850,000 | 3,100,000 | +250,000 | 4,532 | 4,371 | 0.44% | -160 |
| APELLIS PHARMACEUTICALS INC COM | 333,000 | 410,000 | +77,000 | 7,283 | 7,097 | 0.72% | -186 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 7,033 | 6,835 | 0.69% | -197 |
| HYLIION HOLDINGS CORP(HYLN) | 950,000 | 850,000 | -100,000 | 1,330 | 1,122 | 0.11% | -208 |
| PANGAEA LOGISTICS SOLUTION L SHS | 609,990 | 565,000 | -44,990 | 2,904 | 2,656 | 0.27% | -248 |
| STAGWELL INC(STGW) | 750,000 | 950,000 | +200,000 | 4,538 | 4,275 | 0.43% | -262 |
| SILVERCORP METALS INC(SVM) | 450,000 | 350,000 | -100,000 | 1,742 | 1,477 | 0.15% | -264 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 23,576 | 24,865 | +1,289 | 7,809 | 7,525 | 0.76% | -284 |
| WARRIOR MET COAL INC(HCC) | 65,000 | 61,000 | -4,000 | 3,102 | 2,796 | 0.28% | -306 |
| METALLA RTY & STREAMING LTD(MTA) | 109,080 | 0 | -109,080 | 315 | 0 | — | -315 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 300,000 | 302,000 | +2,000 | 9,957 | 9,543 | 0.97% | -414 |
| LENNAR CORP(LEN) | 115,000 | 115,000 | 0 | 12,543 | 12,104 | 1.23% | -439 |
| AFFIMED N V | 654,600 | 0 | -654,600 | 473 | 0 | — | -473 |
| VIKING THERAPEUTICS INC(VKTX) | 305,000 | 254,000 | -51,000 | 7,366 | 6,731 | 0.68% | -635 |
| SANDISK CORP(SNDK) | 140,000 | 132,000 | -8,000 | 6,665 | 5,986 | 0.61% | -679 |
| PONCE FINANCIAL GROUP INC(PDLB) | 55,000 | 0 | -55,000 | 697 | 0 | — | -697 |
| INFLARX NV(IFRX) | 2,625,000 | 2,475,000 | -150,000 | 2,678 | 1,955 | 0.20% | -722 |