Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIQURE NV(QURE) | 500,000 | 575,000 | +75,000 | 8,175 | 26,485 | 2.44% | +18,310 |
| UNITY SOFTWARE INC(U) | 0 | 615,000 | +615,000 | 0 | 17,577 | 1.62% | +17,577 |
| MOLINA HEALTHCARE INC(MOH) | 160,000 | 165,000 | +5,000 | 21,328 | 37,736 | 3.47% | +16,408 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 750,000 | +750,000 | 0 | 15,090 | 1.39% | +15,090 |
| SEA LTD(SE) | 0 | 135,000 | +135,000 | 0 | 12,937 | 1.19% | +12,937 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 294,000 | +294,000 | 0 | 10,705 | 0.98% | +10,705 |
| NU HLDGS LTD(NU) | 0 | 750,000 | +750,000 | 0 | 10,020 | 0.92% | +10,020 |
| ANAPTYSBIO INC | 625,000 | 660,000 | +35,000 | 34,663 | 44,550 | 4.10% | +9,888 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,450,000 | 2,300,000 | -150,000 | 21,217 | 31,073 | 2.86% | +9,856 |
| LENNAR CORP(LEN) | 5,000 | 100,000 | +95,000 | 434 | 9,049 | 0.83% | +8,615 |
| INFLARX NV(IFRX) | 3,315,000 | 5,065,000 | +1,750,000 | 2,965 | 11,346 | 1.04% | +8,381 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 35,500 | 140,000 | +104,500 | 2,246 | 10,009 | 0.92% | +7,763 |
| HILTON GRAND VACATIONS INC(HGV) | 775,000 | 690,000 | -85,000 | 30,318 | 36,135 | 3.32% | +5,817 |
| KASPI KZ JSC(KSPI) | 475,000 | 470,000 | -5,000 | 35,183 | 40,721 | 3.74% | +5,538 |
| ANTERIX INC(ATEX) | 46,000 | 66,000 | +20,000 | 1,757 | 6,794 | 0.62% | +5,037 |
| CAPITAL ONE FINL CORP(COF) | 375,000 | 365,000 | -10,000 | 68,411 | 73,226 | 6.73% | +4,815 |
| GOSSAMER BIO INC(GOSS) | 5,000,000 | 39,198,868 | +34,198,868 | 1,643 | 6,452 | 0.59% | +4,810 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 330,000 | 650,000 | +320,000 | 2,030 | 6,773 | 0.62% | +4,744 |
| UNITEDHEALTH GROUP INC(UNH) | 32,000 | 32,000 | 0 | 8,659 | 13,300 | 1.22% | +4,641 |
| ENOVA INTL INC(ENVA) | 40,000 | 40,000 | 0 | 5,433 | 9,629 | 0.89% | +4,196 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 40,000 | 40,000 | 0 | 11,710 | 15,469 | 1.42% | +3,759 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 21,000 | 35,000 | +14,000 | 6,948 | 10,536 | 0.97% | +3,588 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 201,000 | +201,000 | 0 | 3,499 | 0.32% | +3,499 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 975,000 | 855,000 | -120,000 | 9,087 | 12,261 | 1.13% | +3,174 |
| SHATTUCK LABS INC(STTK) | 800,000 | 1,157,216 | +357,216 | 5,144 | 8,031 | 0.74% | +2,887 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 1,393,067 | +1,393,067 | 0 | 2,591 | 0.24% | +2,591 |
| AMENTUM HOLDINGS INC | 775,000 | 1,100,000 | +325,000 | 20,212 | 22,737 | 2.09% | +2,525 |
| ACP HOLDINGS ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.23% | +2,485 |
| BECTON DICKINSON & CO(BDX) | 225,000 | 250,000 | +25,000 | 35,377 | 37,833 | 3.48% | +2,456 |
| IMMUNIC INC(IMUX) | 0 | 147,245 | +147,245 | 0 | 2,263 | 0.21% | +2,263 |
| ALPHABET INC(GOOG) | 36,000 | 35,000 | -1,000 | 10,352 | 12,508 | 1.15% | +2,156 |
| INSMED INC(INSM) | 0 | 20,000 | +20,000 | 0 | 2,132 | 0.20% | +2,132 |
| OCTAVE INTELLIGENCE PLC | 0 | 125,000 | +125,000 | 0 | 2,038 | 0.19% | +2,038 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 514,656 | 550,000 | +35,344 | 4,349 | 6,314 | 0.58% | +1,965 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,000 | +13,000 | 0 | 1,900 | 0.17% | +1,900 |
| LEXEO THERAPEUTICS INC(LXEO) | 1,200,000 | 1,875,000 | +675,000 | 6,888 | 8,728 | 0.80% | +1,840 |
| WW INTL INC(WW) | 150,000 | 242,017 | +92,017 | 2,061 | 3,867 | 0.36% | +1,806 |
| TG THERAPEUTICS INC(TGTX) | 590,000 | 389,081 | -200,919 | 19,600 | 21,376 | 1.97% | +1,776 |
| HYLIION HOLDINGS CORP(HYLN) | 725,000 | 575,000 | -150,000 | 1,276 | 2,996 | 0.28% | +1,720 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,530,000 | 1,279,512 | -250,488 | 21,267 | 22,980 | 2.11% | +1,713 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 4,224 | 5,905 | 0.54% | +1,681 |
| ICON PUB LTD CO(ICLR) | 62,000 | 48,000 | -14,000 | 6,861 | 8,338 | 0.77% | +1,477 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 80,000 | 90,000 | +10,000 | 6,586 | 8,053 | 0.74% | +1,467 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 500,000 | +500,000 | 0 | 1,455 | 0.13% | +1,455 |
| WILLOW LANE ACQUISITION CRP | 0 | 125,000 | +125,000 | 0 | 1,279 | 0.12% | +1,279 |
| BARNES & NOBLE ED INC(BNED) | 380,000 | 349,046 | -30,954 | 3,355 | 4,384 | 0.40% | +1,029 |
| CARDLYTICS INC | 0 | 200,000 | +200,000 | 0 | 898 | 0.08% | +898 |
| GENUINE PARTS CO(GPC) | 105,000 | 101,000 | -4,000 | 11,104 | 11,916 | 1.10% | +812 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 900,000 | 1,285,000 | +385,000 | 2,358 | 3,058 | 0.28% | +700 |
| CARVANA CO(CVNA) | 155,000 | 750,000 | +595,000 | 48,729 | 49,365 | 4.54% | +636 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 1,500,000 | 1,450,000 | -50,000 | 2,535 | 3,089 | 0.28% | +554 |
| WESTERN ALLIANCE BANCORP(WAL) | 225,000 | 200,000 | -25,000 | 15,941 | 16,440 | 1.51% | +499 |
| SATELLOS BIOSCIENCE INC(MSLE) | 230,833 | 230,833 | 0 | 1,300 | 1,795 | 0.17% | +495 |
| JATT II ACQUISITION CORP | 0 | 42,264 | +42,264 | 0 | 480 | 0.04% | +480 |
| APARTMENT INVT & MGMT CO(AIV) | 1,450,000 | 2,100,000 | +650,000 | 5,902 | 6,237 | 0.57% | +336 |
| MOODYS CORP(MCO) | 11,000 | 11,000 | 0 | 4,799 | 4,982 | 0.46% | +183 |
| STRATEGY INC(MSTR) | 0 | 1,900 | +1,900 | 0 | 165 | 0.02% | +165 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 1,480,000 | 1,505,000 | +25,000 | 14,918 | 15,020 | 1.38% | +101 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 375,000 | 375,000 | 0 | 3,735 | 3,825 | 0.35% | +90 |
| PYXIS ONCOLOGY INC(PYXS) | 896,263 | 459,367 | -436,896 | 1,309 | 1,383 | 0.13% | +74 |
| PROMIS NEUROSCIENCES INC(PMN) | 92,850 | 95,000 | +2,150 | 1,179 | 1,250 | 0.11% | +71 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 1,066,666 | 1,066,666 | 0 | 1,493 | 1,536 | 0.14% | +43 |
| ACP HOLDINGS ACQUISITION COR | 0 | 125,000 | +125,000 | 0 | 38 | 0.00% | +38 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 200,000 | 200,000 | 0 | 1,970 | 2,002 | 0.18% | +32 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 203,108 | 203,108 | 0 | 264 | 295 | 0.03% | +30 |
| WILLOW LANE ACQUISITION CRP | 0 | 31,250 | +31,250 | 0 | 28 | 0.00% | +28 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 250,000 | 250,000 | 0 | 2,493 | 2,520 | 0.23% | +28 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 124,999 | 124,999 | 0 | 87 | 112 | 0.01% | +25 |
| ATRIUM THERAPEUTICS INC(RNA) | 300,000 | 300,000 | 0 | 4,011 | 4,035 | 0.37% | +24 |
| CHENGHE ACQUISITION III CO(CHEC) | 200,000 | 200,000 | 0 | 2,016 | 2,030 | 0.19% | +14 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 150,000 | 150,000 | 0 | 1,514 | 1,527 | 0.14% | +14 |
| ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 | 50,000 | 50,000 | 0 | 27 | 38 | 0.00% | +11 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 75,000 | 75,000 | 0 | 763 | 772 | 0.07% | +9 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 150,000 | 150,000 | 0 | 1,542 | 1,550 | 0.14% | +8 |
| LEGATO MERGER CORP IV(LEGO) | 66,667 | 66,667 | 0 | 21 | 28 | 0.00% | +6 |
| FG IMPERII ACQUISITION CORP(FGII) | 200,000 | 200,000 | 0 | 1,980 | 1,986 | 0.18% | +6 |
| FG IMPERII ACQUISITION CORP(FGII) | 100,000 | 100,000 | 0 | 20 | 25 | 0.00% | +5 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 50,000 | 50,000 | 0 | 15 | 20 | 0.00% | +5 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 50,000 | 50,000 | 0 | 12 | 15 | 0.00% | +3 |
| ORIGIN INVT CORP I ORD SHS | 30,000 | 30,000 | 0 | 306 | 309 | 0.03% | +3 |
| LEGATO MERGER CORP IV(LEGO) | 200,000 | 200,000 | 0 | 1,982 | 1,984 | 0.18% | +2 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 100,000 | 100,000 | 0 | 1,020 | 1,022 | 0.09% | +2 |
| APOLLOMICS INC(APLM) | 130,000 | 130,000 | 0 | 2 | 3 | 0.00% | +1 |
| ORIGIN INVT CORP I *W EXP 06/27/203 | 15,000 | 15,000 | 0 | 2 | 2 | 0.00% | -0 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 75,000 | 75,000 | 0 | 9 | 8 | 0.00% | -1 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 7 | 5 | 0.00% | -1 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 150,000 | 150,000 | 0 | 6 | 4 | 0.00% | -2 |
| CHENGHE ACQUISITION III CO(CHEC) | 100,000 | 100,000 | 0 | 24 | 21 | 0.00% | -3 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 250,000 | 250,000 | 0 | 30 | 25 | 0.00% | -5 |
| BOREALIS FOODS INC(BRLS) | 200,000 | 200,000 | 0 | 16 | 9 | 0.00% | -6 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 75,000 | 75,000 | 0 | 38 | 29 | 0.00% | -9 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 1,699 | 1,684 | 0.15% | -16 |
| CAE INC(CAE) | 25,000 | 25,000 | 0 | 651 | 627 | 0.06% | -25 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 566,181 | 127,202 | -438,979 | 102 | 62 | 0.01% | -40 |
| HUDSON TECHNOLOGIES INC(HDSN) | 325,000 | 325,000 | 0 | 1,911 | 1,866 | 0.17% | -45 |
| IN8BIO INC | 724,637 | 724,637 | 0 | 1,072 | 1,022 | 0.09% | -51 |
| APYX MEDICAL CORPORATION(APYX) | 20,000 | 0 | -20,000 | 74 | 0 | — | -74 |
| MODULAR MED INC(MODD) | 125,001 | 130,000 | +4,999 | 660 | 585 | 0.05% | -75 |
| INSIGHT MOLECULAR DIA INC(IMDX) | 29,000 | 0 | -29,000 | 95 | 0 | — | -95 |
| AMRIZE LTD(AMRZ) | 35,000 | 35,000 | 0 | 1,961 | 1,866 | 0.17% | -95 |