Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 321,500 | 325,000 | +3,500 | $68.40M | $69.09M | 6.28% | +$686.2K |
| uniQure N.V.SHS(QURE) | 1,285,000 | 1,070,000 | -215,000 | $17.91M | $62.46M | 5.67% | +$44.54M |
| Carvana Co.CL A(CVNA) | 155,000 | 150,000 | -5,000 | $52.23M | $56.59M | 5.14% | +$4.36M |
| UWM Holdings CorporationCL A(UWMC) | 4,800,000 | 7,400,000 | +2,600,000 | $19.87M | $45.07M | 4.09% | +$25.19M |
| GXO Logistics, Inc.(GXO) | 940,000 | 775,000 | -165,000 | $45.78M | $40.99M | 3.72% | -$4.79M |
| Western Digital Corporation(WDC) | 339,000 | 339,000 | 0 | $21.69M | $40.70M | 3.70% | +$19.01M |
| Amentum Holdings Inc | 1,630,000 | 1,275,000 | -355,000 | $38.48M | $30.54M | 2.77% | -$7.95M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $30.83M | $30.45M | 2.77% | -$388.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 4,100,000 | 4,150,000 | +50,000 | $26.65M | $30.38M | 2.76% | +$3.73M |
| Protagonist Therapeutics Inc | 445,000 | 407,500 | -37,500 | $24.60M | $27.07M | 2.46% | +$2.48M |
| Hilton Grand Vacations Inc.(HGV) | 775,000 | 625,000 | -150,000 | $32.19M | $26.13M | 2.37% | -$6.05M |
| Cogent Communications Holdings, Inc.(CCOI) | 280,000 | 650,000 | +370,000 | $13.50M | $24.93M | 2.26% | +$11.43M |
| Barrick Mining Corporation(B) | 1,375,000 | 750,000 | -625,000 | $28.63M | $24.58M | 2.23% | -$4.05M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 2,160,000 | 1,760,000 | -400,000 | $13.85M | $23.92M | 2.17% | +$10.07M |
| MeiraGTx Holdings plc(MGTX) | 2,690,000 | 2,625,000 | -65,000 | $17.54M | $21.60M | 1.96% | +$4.06M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 2,105,000 | 1,820,380 | -284,620 | $20.19M | $21.43M | 1.95% | +$1.24M |
| Sarepta Therapeutics, Inc.(SRPT) | 675,000 | 990,000 | +315,000 | $11.54M | $19.08M | 1.73% | +$7.53M |
| Eli Lilly and Company(LLY) | 17,750 | 22,750 | +5,000 | $13.84M | $17.36M | 1.58% | +$3.52M |
| Anaptysbio Inc | 500,000 | 547,000 | +47,000 | $11.10M | $16.75M | 1.52% | +$5.65M |
| UnitedHealth Group Incorporated(UNH) | 55,500 | 48,000 | -7,500 | $17.31M | $16.57M | 1.51% | -$739.9K |
| BridgeBio Pharma, Inc.(BBIO) | 425,000 | 300,000 | -125,000 | $18.35M | $15.58M | 1.42% | -$2.77M |
| Molina Healthcare, Inc.(MOH) | 0 | 81,000 | +81,000 | $0 | $15.50M | 1.41% | +$15.50M |
| Lennar CorporationCL B(LEN) | 115,000 | 115,000 | 0 | $12.10M | $13.80M | 1.25% | +$1.70M |
| Gossamer Bio, Inc.(GOSS) | 6,340,000 | 5,059,200 | -1,280,800 | $7.80M | $13.31M | 1.21% | +$5.51M |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 1,585,000 | 1,460,402 | -124,598 | $9.92M | $12.88M | 1.17% | +$2.96M |
| Ero Copper Corp.(ERO) | 1,050,000 | 600,000 | -450,000 | $17.75M | $12.15M | 1.10% | -$5.60M |
| Sandisk Corporation(SNDK) | 132,000 | 106,000 | -26,000 | $5.99M | $11.89M | 1.08% | +$5.91M |
| TG Therapeutics, Inc.(TGTX) | 0 | 325,000 | +325,000 | $0 | $11.74M | 1.07% | +$11.74M |
| IAMGOLD Corporation(IAG) | 510,000 | 900,000 | +390,000 | $3.75M | $11.64M | 1.06% | +$7.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,650 | 11,000 | -3,650 | $11.74M | $10.65M | 0.97% | -$1.09M |
| Inspired Entertainment, Inc.(INSE) | 1,365,000 | 1,125,000 | -240,000 | $11.15M | $10.55M | 0.96% | -$599.5K |
| Mereo BioPharma Group plcADS(MREO) | 4,350,000 | 4,875,000 | +525,000 | $11.79M | $10.04M | 0.91% | -$1.75M |
| Lennar CorporationCL A(LEN) | 79,000 | 79,000 | 0 | $8.74M | $9.96M | 0.90% | +$1.22M |
| Zevra Therapeutics, Inc.(ZVRA) | 1,125,000 | 975,000 | -150,000 | $9.91M | $9.27M | 0.84% | -$639.0K |
| Xenia Hotels & Resorts, Inc.(XHR) | 890,000 | 645,000 | -245,000 | $11.19M | $8.85M | 0.80% | -$2.34M |
| Aris Mining Corporation(ARIS) | 1,500,000 | 900,000 | -600,000 | $10.11M | $8.82M | 0.80% | -$1.29M |
| Alphabet Inc.CL A(GOOG) | 36,000 | 36,000 | 0 | $6.34M | $8.75M | 0.80% | +$2.41M |
| Western Alliance Bancorporation(WAL) | 117,500 | 100,000 | -17,500 | $9.16M | $8.67M | 0.79% | -$490.6K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $9.39M | $7.86M | 0.71% | -$1.53M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 302,000 | 282,000 | -20,000 | $9.54M | $7.77M | 0.71% | -$1.77M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $6.15M | $7.76M | 0.71% | +$1.61M |
| Porch Group, Inc.(PRCH) | 0 | 450,000 | +450,000 | $0 | $7.55M | 0.69% | +$7.55M |
| Fractyl Health, Inc.(GUTS) | 645,000 | 4,650,000 | +4,005,000 | $1.04M | $7.39M | 0.67% | +$6.35M |
| Invivyd, Inc.(IVVD) | 3,070,000 | 6,300,000 | +3,230,000 | $2.20M | $6.93M | 0.63% | +$4.73M |
| Tvardi Therapeutics, Inc.(TVRD) | 176,030 | 176,030 | 0 | $3.63M | $6.77M | 0.61% | +$3.14M |
| Amicus Therapeutics Inc COM | 960,000 | 835,000 | -125,000 | $5.50M | $6.58M | 0.60% | +$1.08M |
| Apellis Pharmaceuticals Inc COM | 410,000 | 288,000 | -122,000 | $7.10M | $6.52M | 0.59% | -$579.7K |
| Bristow Group Inc.(VTOL) | 88,133 | 175,300 | +87,167 | $2.91M | $6.32M | 0.57% | +$3.42M |
| Viking Therapeutics, Inc.(VKTX) | 254,000 | 240,000 | -14,000 | $6.73M | $6.31M | 0.57% | -$423.8K |
| Lexeo Therapeutics, Inc.(LXEO) | 0 | 922,662 | +922,662 | $0 | $6.13M | 0.56% | +$6.13M |
| Seadrill Limited(SDRL) | 215,000 | 200,000 | -15,000 | $5.64M | $6.04M | 0.55% | +$398.3K |
| Amazon.com, Inc.(AMZN) | 28,000 | 26,500 | -1,500 | $6.14M | $5.82M | 0.53% | -$324.3K |
| Elevance Health, Inc.(ELV) | 25,000 | 18,000 | -7,000 | $9.72M | $5.82M | 0.53% | -$3.91M |
| Patria Investments LimitedCL A COM CL A | 400,000 | 380,000 | -20,000 | $5.62M | $5.55M | 0.50% | -$76.0K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 500,000 | 500,000 | 0 | $5.31M | $5.30M | 0.48% | -$10.0K |
| CACI International IncCL A(CACI) | 11,000 | 10,500 | -500 | $5.24M | $5.24M | 0.48% | -$6.5K |
| Science Applications International Corporation(SAIC) | 55,500 | 52,500 | -3,000 | $6.25M | $5.22M | 0.47% | -$1.03M |
| Caesars Entertainment, Inc.(CZR) | 200,000 | 190,000 | -10,000 | $5.68M | $5.13M | 0.47% | -$543.3K |
| Stagwell Inc.CL A(STGW) | 950,000 | 890,000 | -60,000 | $4.28M | $5.01M | 0.46% | +$735.7K |
| Immatics N.V.SHS(IMTX) | 540,000 | 520,000 | -20,000 | $2.91M | $4.43M | 0.40% | +$1.53M |
| Globalstar, Inc.(GSAT) | 123,000 | 120,000 | -3,000 | $2.90M | $4.37M | 0.40% | +$1.47M |
| Builders FirstSource, Inc.(BLDR) | 38,000 | 36,000 | -2,000 | $4.43M | $4.37M | 0.40% | -$69.2K |
| Aldeyra Therapeutics, Inc.(ALDX) | 1,080,000 | 820,000 | -260,000 | $4.14M | $4.28M | 0.39% | +$144.0K |
| Geron Corporation(GERN) | 3,100,000 | 3,010,000 | -90,000 | $4.37M | $4.12M | 0.37% | -$247.3K |
| Abeona Therapeutics Inc.(ABEO) | 750,000 | 770,000 | +20,000 | $4.26M | $4.07M | 0.37% | -$194.4K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 889,000 | 440,775 | -448,225 | $9.57M | $4.06M | 0.37% | -$5.51M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 905,000 | 334,179 | -570,821 | $12.61M | $3.96M | 0.36% | -$8.65M |
| Shattuck Labs, Inc.(STTK) | 1,095,000 | 1,532,216 | +437,216 | $867.0K | $3.66M | 0.33% | +$2.79M |
| Noble Corporation plcORD SHS A(NE) | 136,000 | 128,000 | -8,000 | $3.61M | $3.62M | 0.33% | +$9.0K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $6.84M | $3.58M | 0.32% | -$3.26M |
| Warrior Met Coal, Inc.(HCC) | 61,000 | 55,000 | -6,000 | $2.80M | $3.50M | 0.32% | +$704.6K |
| Barnes & Noble Education, Inc.(BNED) | 487,000 | 350,000 | -137,000 | $5.73M | $3.48M | 0.32% | -$2.25M |
| Hudson Technologies, Inc.(HDSN) | 375,000 | 350,000 | -25,000 | $3.04M | $3.48M | 0.32% | +$430.5K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 106,000 | +106,000 | $0 | $3.19M | 0.29% | +$3.19M |
| Howard Hughes Holdings Inc.(HHH) | 40,000 | 38,000 | -2,000 | $2.70M | $3.12M | 0.28% | +$422.5K |
| Ventyx Biosciences Inc | 0 | 1,000,000 | +1,000,000 | $0 | $3.11M | 0.28% | +$3.11M |
| InflaRx N.V.(IFRX) | 2,475,000 | 2,250,000 | -225,000 | $1.96M | $3.02M | 0.27% | +$1.06M |
| British American Tobacco p.l.c.ADR(BTI) | 100,000 | 56,000 | -44,000 | $4.73M | $2.97M | 0.27% | -$1.76M |
| Alector Inc | 0 | 1,000,000 | +1,000,000 | $0 | $2.96M | 0.27% | +$2.96M |
| Cardlytics, Inc.(CDLX) | 1,650,000 | 1,175,000 | -475,000 | $2.71M | $2.86M | 0.26% | +$141.0K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 275,000 | 300,000 | +25,000 | $2.63M | $2.80M | 0.25% | +$170.3K |
| Navigator Holdings Ltd.SHS(NVGS) | 190,000 | 180,000 | -10,000 | $2.69M | $2.79M | 0.25% | +$99.7K |
| Pangaea Logistics Solution LSHS SHS | 565,000 | 535,000 | -30,000 | $2.66M | $2.72M | 0.25% | +$62.3K |
| MasterBrand, Inc.(MBC) | 0 | 200,000 | +200,000 | $0 | $2.63M | 0.24% | +$2.63M |
| Cartesian Therapeutics, Inc.(RNAC) | 219,000 | 230,000 | +11,000 | $2.28M | $2.35M | 0.21% | +$75.2K |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 500,000 | 200,000 | -300,000 | $5.12M | $2.32M | 0.21% | -$2.80M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 63,000 | 33,000 | -30,000 | $3.86M | $2.15M | 0.19% | -$1.71M |
| Silvercorp Metals Inc.(SVM) | 350,000 | 325,000 | -25,000 | $1.48M | $2.05M | 0.19% | +$577.0K |
| Millrose Properties, Inc.CL A(MRP) | 303,800 | 60,000 | -243,800 | $8.66M | $2.02M | 0.18% | -$6.64M |
| Chenghe Acquisition III Co.UNIT 09 09 2030(CHEC) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.18% | +$2.00M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 225,000 | 100,000 | -125,000 | $3.88M | $1.86M | 0.17% | -$2.02M |
| Valaris LimitedCL A(VAL) | 37,500 | 35,000 | -2,500 | $1.58M | $1.71M | 0.16% | +$127.8K |
| Amrize LtdSHS(AMRZ) | 0 | 35,000 | +35,000 | $0 | $1.70M | 0.15% | +$1.70M |
| Hyliion Holdings Corp.(HYLN) | 850,000 | 825,000 | -25,000 | $1.12M | $1.63M | 0.15% | +$503.3K |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.14% | +$1.50M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.14% | +$1.49M |
| Filana Therapeutics, Inc.(FLNA) | 0 | 425,000 | +425,000 | $0 | $1.24M | 0.11% | +$1.24M |
| Pyxis Oncology, Inc.(PYXS) | 545,000 | 525,000 | -20,000 | $599.5K | $1.17M | 0.11% | +$566.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,000 | +3,000 | $0 | $1.01M | 0.09% | +$1.01M |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 100,000 | +100,000 | $0 | $995.0K | 0.09% | +$995.0K |