Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 325,000 | 335,000 | +10,000 | $69.09M | $81.19M | 6.75% | +$12.10M |
| Wave Life Sciences, Inc.SHS(WVE) | 4,150,000 | 4,015,000 | -135,000 | $30.38M | $68.25M | 5.68% | +$37.88M |
| Carvana Co.CL A(CVNA) | 150,000 | 150,000 | 0 | $56.59M | $63.30M | 5.26% | +$6.72M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $30.45M | $41.07M | 3.42% | +$10.62M |
| GXO Logistics, Inc.(GXO) | 775,000 | 685,000 | -90,000 | $40.99M | $36.06M | 3.00% | -$4.93M |
| Hilton Grand Vacations Inc.(HGV) | 625,000 | 745,000 | +120,000 | $26.13M | $33.34M | 2.77% | +$7.21M |
| Protagonist Therapeutics Inc | 407,500 | 380,669 | -26,831 | $27.07M | $33.25M | 2.76% | +$6.18M |
| Anaptysbio Inc | 547,000 | 648,093 | +101,093 | $16.75M | $31.42M | 2.61% | +$14.67M |
| UWM Holdings CorporationCL A(UWMC) | 7,400,000 | 7,050,518 | -349,482 | $45.07M | $30.88M | 2.57% | -$14.18M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,820,380 | 1,785,000 | -35,380 | $21.43M | $29.61M | 2.46% | +$8.19M |
| Western Digital Corporation(WDC) | 339,000 | 143,300 | -195,700 | $40.70M | $24.69M | 2.05% | -$16.01M |
| Amentum Holdings Inc | 1,275,000 | 835,000 | -440,000 | $30.54M | $24.21M | 2.01% | -$6.32M |
| Molina Healthcare, Inc.(MOH) | 81,000 | 135,000 | +54,000 | $15.50M | $23.43M | 1.95% | +$7.93M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 265,000 | +265,000 | $0 | $20.70M | 1.72% | +$20.70M |
| MeiraGTx Holdings plc(MGTX) | 2,625,000 | 2,559,082 | -65,918 | $21.60M | $20.34M | 1.69% | -$1.26M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 1,760,000 | 1,650,000 | -110,000 | $23.92M | $19.93M | 1.66% | -$3.99M |
| Becton, Dickinson and Company(BDX) | 0 | 90,000 | +90,000 | $0 | $17.47M | 1.45% | +$17.47M |
| Sarepta Therapeutics, Inc.(SRPT) | 990,000 | 810,000 | -180,000 | $19.08M | $17.43M | 1.45% | -$1.65M |
| Barrick Mining Corporation(B) | 750,000 | 400,000 | -350,000 | $24.58M | $17.42M | 1.45% | -$7.16M |
| Gossamer Bio, Inc.(GOSS) | 5,059,200 | 5,190,800 | +131,600 | $13.31M | $16.09M | 1.34% | +$2.79M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 282,000 | 415,000 | +133,000 | $7.77M | $15.53M | 1.29% | +$7.76M |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 1,460,402 | 1,460,000 | -402 | $12.88M | $15.11M | 1.26% | +$2.23M |
| UnitedHealth Group Incorporated(UNH) | 48,000 | 45,000 | -3,000 | $16.57M | $14.85M | 1.24% | -$1.72M |
| IAMGOLD Corporation(IAG) | 900,000 | 900,000 | 0 | $11.64M | $14.84M | 1.23% | +$3.20M |
| Elevance Health, Inc.(ELV) | 18,000 | 42,000 | +24,000 | $5.82M | $14.72M | 1.22% | +$8.91M |
| Aris Mining Corporation(ARIS) | 900,000 | 900,000 | 0 | $8.82M | $14.60M | 1.21% | +$5.78M |
| Fractyl Health, Inc.(GUTS) | 4,650,000 | 6,047,620 | +1,397,620 | $7.39M | $13.30M | 1.11% | +$5.91M |
| Cogent Communications Holdings, Inc.(CCOI) | 650,000 | 600,000 | -50,000 | $24.93M | $12.94M | 1.08% | -$11.99M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 235,000 | +235,000 | $0 | $11.58M | 0.96% | +$11.58M |
| Amicus Therapeutics Inc COM | 835,000 | 800,000 | -35,000 | $6.58M | $11.39M | 0.95% | +$4.81M |
| Alphabet Inc.CL A(GOOG) | 36,000 | 36,000 | 0 | $8.75M | $11.27M | 0.94% | +$2.52M |
| Lexeo Therapeutics, Inc.(LXEO) | 922,662 | 1,120,000 | +197,338 | $6.13M | $11.12M | 0.92% | +$5.00M |
| Lennar CorporationCL B(LEN) | 115,000 | 115,000 | 0 | $13.80M | $10.94M | 0.91% | -$2.86M |
| TG Therapeutics, Inc.(TGTX) | 325,000 | 360,000 | +35,000 | $11.74M | $10.73M | 0.89% | -$1.01M |
| Inspired Entertainment, Inc.(INSE) | 1,125,000 | 1,061,044 | -63,956 | $10.55M | $9.93M | 0.83% | -$621.1K |
| Ventyx Biosciences Inc | 1,000,000 | 1,040,000 | +40,000 | $3.11M | $9.39M | 0.78% | +$6.28M |
| uniQure N.V.SHS(QURE) | 1,070,000 | 384,950 | -685,050 | $62.46M | $9.21M | 0.77% | -$53.24M |
| Western Alliance Bancorporation(WAL) | 100,000 | 100,000 | 0 | $8.67M | $8.41M | 0.70% | -$265.0K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 500,000 | 640,894 | +140,894 | $5.30M | $8.35M | 0.69% | +$3.05M |
| Apellis Pharmaceuticals Inc COM | 288,000 | 330,000 | +42,000 | $6.52M | $8.29M | 0.69% | +$1.77M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $8.21M | 0.68% | +$8.21M |
| Zevra Therapeutics, Inc.(ZVRA) | 975,000 | 905,000 | -70,000 | $9.27M | $8.11M | 0.67% | -$1.16M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 163,146 | +163,146 | $0 | $7.93M | 0.66% | +$7.93M |
| Aldeyra Therapeutics, Inc.(ALDX) | 820,000 | 1,530,000 | +710,000 | $4.28M | $7.93M | 0.66% | +$3.65M |
| Graphic Packaging Holding Company(GPK) | 0 | 517,678 | +517,678 | $0 | $7.80M | 0.65% | +$7.80M |
| Invivyd, Inc.(IVVD) | 6,300,000 | 2,900,000 | -3,400,000 | $6.93M | $7.16M | 0.60% | +$233.0K |
| Globalstar, Inc.(GSAT) | 120,000 | 117,000 | -3,000 | $4.37M | $7.14M | 0.59% | +$2.77M |
| Seadrill Limited(SDRL) | 200,000 | 200,000 | 0 | $6.04M | $6.92M | 0.58% | +$878.0K |
| Bristow Group Inc.(VTOL) | 175,300 | 186,000 | +10,700 | $6.32M | $6.81M | 0.57% | +$486.5K |
| Lennar CorporationCL A(LEN) | 79,000 | 65,500 | -13,500 | $9.96M | $6.73M | 0.56% | -$3.22M |
| Xenia Hotels & Resorts, Inc.(XHR) | 645,000 | 453,000 | -192,000 | $8.85M | $6.41M | 0.53% | -$2.44M |
| Viking Therapeutics, Inc.(VKTX) | 240,000 | 182,000 | -58,000 | $6.31M | $6.40M | 0.53% | +$95.6K |
| Mereo BioPharma Group plcADS(MREO) | 4,875,000 | 15,025,000 | +10,150,000 | $10.04M | $6.26M | 0.52% | -$3.78M |
| Amazon.com, Inc.(AMZN) | 26,500 | 26,500 | 0 | $5.82M | $6.12M | 0.51% | +$298.1K |
| Patria Investments LimitedCL A COM CL A | 380,000 | 365,000 | -15,000 | $5.55M | $5.80M | 0.48% | +$251.8K |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $7.76M | $5.78M | 0.48% | -$1.99M |
| Caesars Entertainment, Inc.(CZR) | 190,000 | 244,000 | +54,000 | $5.13M | $5.71M | 0.47% | +$572.4K |
| Sandisk Corporation(SNDK) | 106,000 | 24,000 | -82,000 | $11.89M | $5.70M | 0.47% | -$6.20M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 1,590,000 | +1,590,000 | $0 | $5.66M | 0.47% | +$5.66M |
| CACI International IncCL A(CACI) | 10,500 | 10,500 | 0 | $5.24M | $5.59M | 0.47% | +$357.3K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 440,775 | 423,552 | -17,223 | $4.06M | $5.35M | 0.44% | +$1.29M |
| Alector Inc | 1,000,000 | 3,350,000 | +2,350,000 | $2.96M | $5.23M | 0.43% | +$2.27M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $7.86M | $5.13M | 0.43% | -$2.73M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 106,000 | 222,395 | +116,395 | $3.19M | $5.12M | 0.43% | +$1.93M |
| Shattuck Labs, Inc.(STTK) | 1,532,216 | 1,390,000 | -142,216 | $3.66M | $5.07M | 0.42% | +$1.41M |
| Avidity Biosciences Inc | 0 | 70,000 | +70,000 | $0 | $5.05M | 0.42% | +$5.05M |
| Science Applications International Corporation(SAIC) | 52,500 | 49,000 | -3,500 | $5.22M | $4.93M | 0.41% | -$284.6K |
| Enova International, Inc.(ENVA) | 0 | 30,000 | +30,000 | $0 | $4.72M | 0.39% | +$4.72M |
| RXO, Inc.(RXO) | 0 | 357,953 | +357,953 | $0 | $4.52M | 0.38% | +$4.52M |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 300,000 | 500,000 | +200,000 | $2.80M | $4.32M | 0.36% | +$1.51M |
| Stagwell Inc.CL A(STGW) | 890,000 | 830,000 | -60,000 | $5.01M | $4.06M | 0.34% | -$952.0K |
| Abeona Therapeutics Inc.(ABEO) | 770,000 | 770,000 | 0 | $4.07M | $4.06M | 0.34% | -$7.7K |
| Builders FirstSource, Inc.(BLDR) | 36,000 | 36,000 | 0 | $4.37M | $3.70M | 0.31% | -$661.0K |
| Coinbase Global, Inc.CL A(COIN) | 3,000 | 15,700 | +12,700 | $1.01M | $3.55M | 0.30% | +$2.54M |
| Pangaea Logistics Solution LSHS SHS | 535,000 | 495,000 | -40,000 | $2.72M | $3.41M | 0.28% | +$687.8K |
| InflaRx N.V.(IFRX) | 2,250,000 | 3,315,000 | +1,065,000 | $3.02M | $3.35M | 0.28% | +$333.1K |
| Navigator Holdings Ltd.SHS(NVGS) | 180,000 | 186,000 | +6,000 | $2.79M | $3.22M | 0.27% | +$433.3K |
| Barnes & Noble Education, Inc.(BNED) | 350,000 | 350,000 | 0 | $3.48M | $3.22M | 0.27% | -$266.0K |
| Howard Hughes Holdings Inc.(HHH) | 38,000 | 38,000 | 0 | $3.12M | $3.03M | 0.25% | -$91.2K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 334,179 | 155,000 | -179,179 | $3.96M | $2.56M | 0.21% | -$1.39M |
| LaFayette Acquisition Corp.(LAFA) | 0 | 250,000 | +250,000 | $0 | $2.48M | 0.21% | +$2.48M |
| Hudson Technologies, Inc.(HDSN) | 350,000 | 335,000 | -15,000 | $3.48M | $2.29M | 0.19% | -$1.18M |
| MasterBrand, Inc.(MBC) | 200,000 | 200,000 | 0 | $2.63M | $2.21M | 0.18% | -$426.0K |
| Cartesian Therapeutics, Inc.(RNAC) | 230,000 | 280,000 | +50,000 | $2.35M | $2.02M | 0.17% | -$331.8K |
| Chenghe Acquisition III Co.CL A(CHEC) | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.17% | +$1.99M |
| Amrize LtdSHS(AMRZ) | 35,000 | 35,000 | 0 | $1.70M | $1.89M | 0.16% | +$194.3K |
| Valaris LimitedCL A(VAL) | 35,000 | 35,000 | 0 | $1.71M | $1.76M | 0.15% | +$57.0K |
| In8bio Inc | 0 | 724,637 | +724,637 | $0 | $1.70M | 0.14% | +$1.70M |
| Silvercorp Metals Inc.(SVM) | 325,000 | 200,000 | -125,000 | $2.05M | $1.67M | 0.14% | -$386.0K |
| Cardlytics, Inc.(CDLX) | 1,175,000 | 1,400,100 | +225,100 | $2.86M | $1.61M | 0.13% | -$1.25M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 150,000 | 150,000 | 0 | $1.50M | $1.55M | 0.13% | +$52.5K |
| Hyliion Holdings Corp.(HYLN) | 825,000 | 825,000 | 0 | $1.63M | $1.52M | 0.13% | -$107.3K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 150,000 | 150,000 | 0 | $1.49M | $1.50M | 0.13% | +$12.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 3,782 | +3,782 | $0 | $1.50M | 0.13% | +$1.50M |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 133,595 | +133,595 | $0 | $1.44M | 0.12% | +$1.44M |
| Zura Bio LimitedCL A(ZURA) | 0 | 259,165 | +259,165 | $0 | $1.36M | 0.11% | +$1.36M |
| AXT, Inc.(AXTI) | 0 | 75,000 | +75,000 | $0 | $1.23M | 0.10% | +$1.23M |
| PepGen Inc.(PEPG) | 0 | 186,916 | +186,916 | $0 | $1.22M | 0.10% | +$1.22M |
| Lantronix, Inc.(LTRX) | 0 | 206,398 | +206,398 | $0 | $1.21M | 0.10% | +$1.21M |
| Duos Technologies Group, Inc.(DUOT) | 0 | 106,481 | +106,481 | $0 | $1.20M | 0.10% | +$1.20M |