Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIQURE NV(QURE) | 1,285,000 | 1,070,000 | -215,000 | 17,913 | 62,456 | 5.67% | +44,543 |
| UWM HOLDINGS CORPORATION(UWMC) | 4,800,000 | 7,400,000 | +2,600,000 | 19,872 | 45,066 | 4.09% | +25,194 |
| WESTERN DIGITAL CORP(WDC) | 339,000 | 339,000 | 0 | 21,693 | 40,700 | 3.70% | +19,008 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 81,000 | +81,000 | 0 | 15,500 | 1.41% | +15,500 |
| TG THERAPEUTICS INC(TGTX) | 0 | 325,000 | +325,000 | 0 | 11,741 | 1.07% | +11,741 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 280,000 | 650,000 | +370,000 | 13,499 | 24,928 | 2.26% | +11,429 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,160,000 | 1,760,000 | -400,000 | 13,846 | 23,918 | 2.17% | +10,073 |
| IAMGOLD CORP(IAG) | 510,000 | 900,000 | +390,000 | 3,749 | 11,637 | 1.06% | +7,889 |
| PORCH GROUP INC(PRCH) | 0 | 450,000 | +450,000 | 0 | 7,551 | 0.69% | +7,551 |
| SAREPTA THERAPEUTICS INC(SRPT) | 675,000 | 990,000 | +315,000 | 11,543 | 19,077 | 1.73% | +7,535 |
| FRACTYL HEALTH INC(GUTS) | 645,000 | 4,650,000 | +4,005,000 | 1,045 | 7,394 | 0.67% | +6,349 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 922,662 | +922,662 | 0 | 6,126 | 0.56% | +6,126 |
| SANDISK CORP(SNDK) | 132,000 | 106,000 | -26,000 | 5,986 | 11,893 | 1.08% | +5,907 |
| ANAPTYSBIO INC | 500,000 | 547,000 | +47,000 | 11,100 | 16,749 | 1.52% | +5,649 |
| GOSSAMER BIO INC(GOSS) | 6,340,000 | 5,059,200 | -1,280,800 | 7,798 | 13,306 | 1.21% | +5,507 |
| INVIVYD INC(IVVD) | 3,070,000 | 6,300,000 | +3,230,000 | 2,195 | 6,930 | 0.63% | +4,735 |
| CARVANA CO(CVNA) | 155,000 | 150,000 | -5,000 | 52,229 | 56,586 | 5.14% | +4,357 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,690,000 | 2,625,000 | -65,000 | 17,539 | 21,604 | 1.96% | +4,065 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,100,000 | 4,150,000 | +50,000 | 26,650 | 30,378 | 2.76% | +3,728 |
| ELI LILLY & CO(LLY) | 17,750 | 22,750 | +5,000 | 13,837 | 17,358 | 1.58% | +3,522 |
| BRISTOW GROUP INC(VTOL) | 88,133 | 175,300 | +87,167 | 2,906 | 6,325 | 0.57% | +3,419 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 106,000 | +106,000 | 0 | 3,188 | 0.29% | +3,188 |
| TVARDI THERAPEUTICS INC(TVRD) | 176,030 | 176,030 | 0 | 3,631 | 6,768 | 0.61% | +3,137 |
| VENTYX BIOSCIENCES INC | 0 | 1,000,000 | +1,000,000 | 0 | 3,110 | 0.28% | +3,110 |
| ALECTOR INC | 0 | 1,000,000 | +1,000,000 | 0 | 2,960 | 0.27% | +2,960 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 1,585,000 | 1,460,402 | -124,598 | 9,922 | 12,881 | 1.17% | +2,959 |
| SHATTUCK LABS INC(STTK) | 1,095,000 | 1,532,216 | +437,216 | 867 | 3,662 | 0.33% | +2,795 |
| MASTERBRAND INC(MBC) | 0 | 200,000 | +200,000 | 0 | 2,634 | 0.24% | +2,634 |
| PROTAGONIST THERAPEUTICS INC | 445,000 | 407,500 | -37,500 | 24,595 | 27,070 | 2.46% | +2,475 |
| ALPHABET INC(GOOG) | 36,000 | 36,000 | 0 | 6,344 | 8,752 | 0.80% | +2,407 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.18% | +1,996 |
| AMRIZE LTD(AMRZ) | 0 | 35,000 | +35,000 | 0 | 1,699 | 0.15% | +1,699 |
| LENNAR CORP(LEN) | 115,000 | 115,000 | 0 | 12,104 | 13,799 | 1.25% | +1,695 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 6,150 | 7,762 | 0.71% | +1,612 |
| IMMATICS N.V(IMTX) | 540,000 | 520,000 | -20,000 | 2,905 | 4,430 | 0.40% | +1,525 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,496 | 0.14% | +1,496 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.14% | +1,493 |
| GLOBALSTAR INC(GSAT) | 123,000 | 120,000 | -3,000 | 2,897 | 4,367 | 0.40% | +1,470 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 2,105,000 | 1,820,380 | -284,620 | 20,187 | 21,426 | 1.95% | +1,239 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 425,000 | +425,000 | 0 | 1,237 | 0.11% | +1,237 |
| LENNAR CORP(LEN) | 79,000 | 79,000 | 0 | 8,738 | 9,957 | 0.90% | +1,219 |
| AMICUS THERAPEUTICS INC COM | 960,000 | 835,000 | -125,000 | 5,501 | 6,580 | 0.60% | +1,079 |
| INFLARX NV(IFRX) | 2,475,000 | 2,250,000 | -225,000 | 1,955 | 3,015 | 0.27% | +1,060 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,000 | +3,000 | 0 | 1,012 | 0.09% | +1,012 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 100,000 | +100,000 | 0 | 995 | 0.09% | +995 |
| MERSANA THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 776 | 0.07% | +776 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 752 | 0.07% | +752 |
| CAE INC(CAE) | 0 | 25,000 | +25,000 | 0 | 741 | 0.07% | +741 |
| STAGWELL INC(STGW) | 950,000 | 890,000 | -60,000 | 4,275 | 5,011 | 0.46% | +736 |
| WARRIOR MET COAL INC(HCC) | 61,000 | 55,000 | -6,000 | 2,796 | 3,500 | 0.32% | +705 |
| CAPITAL ONE FINL CORP(COF) | 321,500 | 325,000 | +3,500 | 68,402 | 69,089 | 6.28% | +686 |
| SILVERCORP METALS INC(SVM) | 350,000 | 325,000 | -25,000 | 1,477 | 2,054 | 0.19% | +577 |
| PYXIS ONCOLOGY INC(PYXS) | 545,000 | 525,000 | -20,000 | 600 | 1,166 | 0.11% | +566 |
| HYLIION HOLDINGS CORP(HYLN) | 850,000 | 825,000 | -25,000 | 1,122 | 1,625 | 0.15% | +503 |
| HUDSON TECHNOLOGIES INC(HDSN) | 375,000 | 350,000 | -25,000 | 3,045 | 3,476 | 0.32% | +431 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 40,000 | 38,000 | -2,000 | 2,700 | 3,122 | 0.28% | +422 |
| SEADRILL LTD(SDRL) | 215,000 | 200,000 | -15,000 | 5,644 | 6,042 | 0.55% | +398 |
| ORIGIN INVT CORP I ORD SHS | 0 | 30,000 | +30,000 | 0 | 302 | 0.03% | +302 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 275,000 | 300,000 | +25,000 | 2,632 | 2,802 | 0.25% | +170 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 250,000 | 85,000 | -165,000 | 90 | 238 | 0.02% | +148 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 1,080,000 | 820,000 | -260,000 | 4,136 | 4,280 | 0.39% | +144 |
| CARDLYTICS INC(CDLX) | 1,650,000 | 1,175,000 | -475,000 | 2,714 | 2,855 | 0.26% | +141 |
| VALARIS LTD(VAL) | 37,500 | 35,000 | -2,500 | 1,579 | 1,707 | 0.16% | +128 |
| NAVIGATOR HLDGS LTD(NVGS) | 190,000 | 180,000 | -10,000 | 2,689 | 2,788 | 0.25% | +100 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 219,000 | 230,000 | +11,000 | 2,275 | 2,351 | 0.21% | +75 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 775,000 | 764,391 | -10,609 | 75 | 143 | 0.01% | +68 |
| PANGAEA LOGISTICS SOLUTION L SHS | 565,000 | 535,000 | -30,000 | 2,656 | 2,718 | 0.25% | +62 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 0 | 75,000 | +75,000 | 0 | 13 | 0.00% | +13 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 0 | 50,000 | +50,000 | 0 | 12 | 0.00% | +12 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 75,000 | +75,000 | 0 | 11 | 0.00% | +11 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 50,000 | +50,000 | 0 | 10 | 0.00% | +10 |
| NOBLE CORP PLC(NE) | 136,000 | 128,000 | -8,000 | 3,611 | 3,620 | 0.33% | +9 |
| ORIGIN INVT CORP I *W EXP 06/27/203 | 0 | 15,000 | +15,000 | 0 | 3 | 0.00% | +3 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 150,000 | 150,000 | 0 | 5 | 6 | 0.00% | +1 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 7 | 8 | 0.00% | 0 |
| IMMATICS N.V | 348,032 | 0 | -348,032 | 0 | 0 | — | -0 |
| BOREALIS FOODS INC(BRLS) | 200,000 | 200,000 | 0 | 18 | 15 | 0.00% | -3 |
| APOLLOMICS INC(APLM) | 130,000 | 130,000 | 0 | 6 | 2 | 0.00% | -3 |
| CACI INTL INC(CACI) | 11,000 | 10,500 | -500 | 5,244 | 5,237 | 0.48% | -7 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 500,000 | 500,000 | 0 | 5,310 | 5,300 | 0.48% | -10 |
| XCF GLOBAL INC(SAFX) | 41,667 | 41,667 | 0 | 73 | 55 | 0.00% | -19 |
| FREIGHTOS LTD(CRGO) | 195,000 | 0 | -195,000 | 39 | 0 | — | -39 |
| IMMUNIC INC(IMUX) | 62,458 | 0 | -62,458 | 44 | 0 | — | -44 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 38,000 | 36,000 | -2,000 | 4,434 | 4,365 | 0.40% | -69 |
| PATRIA INVESTMENTS LIMITED COM CL A | 400,000 | 380,000 | -20,000 | 5,624 | 5,548 | 0.50% | -76 |
| CRESUD S A C I F Y A | 107,733 | 0 | -107,733 | 90 | 0 | — | -90 |
| ABEONA THERAPEUTICS INC(ABEO) | 750,000 | 770,000 | +20,000 | 4,260 | 4,066 | 0.37% | -194 |
| GERON CORP(GERN) | 3,100,000 | 3,010,000 | -90,000 | 4,371 | 4,124 | 0.37% | -247 |
| AMAZON COM INC(AMZN) | 28,000 | 26,500 | -1,500 | 6,143 | 5,819 | 0.53% | -324 |
| REVIVA PHARMACEUTCLS HLDGS I | 1,000,000 | 0 | -1,000,000 | 381 | 0 | — | -381 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 30,834 | 30,445 | 2.77% | -389 |
| VIKING THERAPEUTICS INC(VKTX) | 254,000 | 240,000 | -14,000 | 6,731 | 6,307 | 0.57% | -424 |
| LEAP THERAPEUTICS INC(CYPH) | 1,444,143 | 0 | -1,444,143 | 429 | 0 | — | -429 |
| WESTERN ALLIANCE BANCORP(WAL) | 117,500 | 100,000 | -17,500 | 9,163 | 8,672 | 0.79% | -491 |
| SOLVENTUM CORP(SOLV) | 6,500 | 0 | -6,500 | 493 | 0 | — | -493 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 200,000 | 190,000 | -10,000 | 5,678 | 5,135 | 0.47% | -543 |
| APELLIS PHARMACEUTICALS INC COM | 410,000 | 288,000 | -122,000 | 7,097 | 6,517 | 0.59% | -580 |
| MERSANA THERAPEUTICS INC | 1,990,000 | 0 | -1,990,000 | 589 | 0 | — | -589 |
| INSPIRED ENTMT INC(INSE) | 1,365,000 | 1,125,000 | -240,000 | 11,152 | 10,553 | 0.96% | -600 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,125,000 | 975,000 | -150,000 | 9,911 | 9,272 | 0.84% | -639 |