Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAVE LIFE SCIENCES LTD(WVE) | 4,150,000 | 4,015,000 | -135,000 | 30,378 | 68,255 | 5.68% | +37,877 |
| KASPI KZ JSC(KSPI) | 0 | 265,000 | +265,000 | 0 | 20,704 | 1.72% | +20,704 |
| BECTON DICKINSON & CO(BDX) | 0 | 90,000 | +90,000 | 0 | 17,466 | 1.45% | +17,466 |
| ANAPTYSBIO INC | 547,000 | 648,093 | +101,093 | 16,749 | 31,420 | 2.61% | +14,670 |
| CAPITAL ONE FINL CORP(COF) | 325,000 | 335,000 | +10,000 | 69,089 | 81,191 | 6.75% | +12,102 |
| SUNOCOCORP LLC(SUNC) | 0 | 235,000 | +235,000 | 0 | 11,581 | 0.96% | +11,581 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 30,445 | 41,069 | 3.42% | +10,623 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,000 | 42,000 | +24,000 | 5,816 | 14,723 | 1.22% | +8,907 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 8,207 | 0.68% | +8,207 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,820,380 | 1,785,000 | -35,380 | 21,426 | 29,613 | 2.46% | +8,187 |
| MOLINA HEALTHCARE INC(MOH) | 81,000 | 135,000 | +54,000 | 15,500 | 23,428 | 1.95% | +7,928 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 163,146 | +163,146 | 0 | 7,926 | 0.66% | +7,926 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 517,678 | +517,678 | 0 | 7,796 | 0.65% | +7,796 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 282,000 | 415,000 | +133,000 | 7,772 | 15,529 | 1.29% | +7,757 |
| HILTON GRAND VACATIONS INC(HGV) | 625,000 | 745,000 | +120,000 | 26,131 | 33,339 | 2.77% | +7,208 |
| CARVANA CO(CVNA) | 150,000 | 150,000 | 0 | 56,586 | 63,303 | 5.26% | +6,717 |
| VENTYX BIOSCIENCES INC | 1,000,000 | 1,040,000 | +40,000 | 3,110 | 9,391 | 0.78% | +6,281 |
| PROTAGONIST THERAPEUTICS INC | 407,500 | 380,669 | -26,831 | 27,070 | 33,248 | 2.76% | +6,177 |
| FRACTYL HEALTH INC(GUTS) | 4,650,000 | 6,047,620 | +1,397,620 | 7,394 | 13,305 | 1.11% | +5,911 |
| ARIS MNG CORP(ARIS) | 900,000 | 900,000 | 0 | 8,818 | 14,599 | 1.21% | +5,781 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 1,590,000 | +1,590,000 | 0 | 5,660 | 0.47% | +5,660 |
| AVIDITY BIOSCIENCES INC | 0 | 70,000 | +70,000 | 0 | 5,049 | 0.42% | +5,049 |
| LEXEO THERAPEUTICS INC(LXEO) | 922,662 | 1,120,000 | +197,338 | 6,126 | 11,122 | 0.92% | +4,995 |
| AMICUS THERAPEUTICS INC COM | 835,000 | 800,000 | -35,000 | 6,580 | 11,392 | 0.95% | +4,812 |
| ENOVA INTL INC(ENVA) | 0 | 30,000 | +30,000 | 0 | 4,716 | 0.39% | +4,716 |
| RXO INC(RXO) | 0 | 357,953 | +357,953 | 0 | 4,525 | 0.38% | +4,525 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 820,000 | 1,530,000 | +710,000 | 4,280 | 7,925 | 0.66% | +3,645 |
| IAMGOLD CORP(IAG) | 900,000 | 900,000 | 0 | 11,637 | 14,841 | 1.23% | +3,204 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 500,000 | 640,894 | +140,894 | 5,300 | 8,351 | 0.69% | +3,051 |
| GOSSAMER BIO INC(GOSS) | 5,059,200 | 5,190,800 | +131,600 | 13,306 | 16,091 | 1.34% | +2,786 |
| GLOBALSTAR INC(GSAT) | 120,000 | 117,000 | -3,000 | 4,367 | 7,142 | 0.59% | +2,775 |
| COINBASE GLOBAL INC(COIN) | 3,000 | 15,700 | +12,700 | 1,012 | 3,550 | 0.30% | +2,538 |
| ALPHABET INC(GOOG) | 36,000 | 36,000 | 0 | 8,752 | 11,268 | 0.94% | +2,516 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.21% | +2,475 |
| ALECTOR INC | 1,000,000 | 3,350,000 | +2,350,000 | 2,960 | 5,226 | 0.43% | +2,266 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 1,460,402 | 1,460,000 | -402 | 12,881 | 15,111 | 1.26% | +2,230 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.17% | +1,994 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 106,000 | 222,395 | +116,395 | 3,188 | 5,115 | 0.43% | +1,927 |
| APELLIS PHARMACEUTICALS INC COM | 288,000 | 330,000 | +42,000 | 6,517 | 8,290 | 0.69% | +1,772 |
| IN8BIO INC | 0 | 724,637 | +724,637 | 0 | 1,696 | 0.14% | +1,696 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 300,000 | 500,000 | +200,000 | 2,802 | 4,315 | 0.36% | +1,513 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,782 | +3,782 | 0 | 1,504 | 0.13% | +1,504 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 133,595 | +133,595 | 0 | 1,443 | 0.12% | +1,443 |
| SHATTUCK LABS INC(STTK) | 1,532,216 | 1,390,000 | -142,216 | 3,662 | 5,074 | 0.42% | +1,412 |
| ZURA BIO LTD(ZURA) | 0 | 259,165 | +259,165 | 0 | 1,358 | 0.11% | +1,358 |
| CRESUD S A C I F Y A(CRESY) | 440,775 | 423,552 | -17,223 | 4,055 | 5,349 | 0.44% | +1,294 |
| AXT INC(AXTI) | 0 | 75,000 | +75,000 | 0 | 1,226 | 0.10% | +1,226 |
| PEPGEN INC(PEPG) | 0 | 186,916 | +186,916 | 0 | 1,217 | 0.10% | +1,217 |
| LANTRONIX INC(LTRX) | 0 | 206,398 | +206,398 | 0 | 1,209 | 0.10% | +1,209 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 106,481 | +106,481 | 0 | 1,198 | 0.10% | +1,198 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 50,000 | +50,000 | 0 | 1,189 | 0.10% | +1,189 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 156,954 | +156,954 | 0 | 1,188 | 0.10% | +1,188 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 75,000 | +75,000 | 0 | 1,181 | 0.10% | +1,181 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 64,782 | +64,782 | 0 | 1,153 | 0.10% | +1,153 |
| OWLET INC(OWLT) | 0 | 70,000 | +70,000 | 0 | 1,133 | 0.09% | +1,133 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 0 | 36,954 | +36,954 | 0 | 1,122 | 0.09% | +1,122 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 40,000 | +40,000 | 0 | 1,091 | 0.09% | +1,091 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 114,900 | +114,900 | 0 | 1,080 | 0.09% | +1,080 |
| UNUSUAL MACHS INC(UMAC) | 0 | 84,751 | +84,751 | 0 | 1,080 | 0.09% | +1,080 |
| ACHIEVE LIFE SCIENCES INC | 0 | 214,897 | +214,897 | 0 | 1,068 | 0.09% | +1,068 |
| 1STDIBS COM INC(DIBS) | 0 | 175,786 | +175,786 | 0 | 1,053 | 0.09% | +1,053 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 91,442 | +91,442 | 0 | 1,045 | 0.09% | +1,045 |
| COMSTOCK INC(LODE) | 0 | 276,243 | +276,243 | 0 | 1,039 | 0.09% | +1,039 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 56,850 | +56,850 | 0 | 1,032 | 0.09% | +1,032 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 0 | 109,943 | +109,943 | 0 | 1,020 | 0.08% | +1,020 |
| IMMUNEERING CORP | 0 | 150,697 | +150,697 | 0 | 992 | 0.08% | +992 |
| FOSSIL GROUP INC(FOSL) | 0 | 258,065 | +258,065 | 0 | 970 | 0.08% | +970 |
| SURROZEN INC(SRZN) | 0 | 41,999 | +41,999 | 0 | 949 | 0.08% | +949 |
| ASSEMBLY BIOSCIENCES INC | 0 | 27,863 | +27,863 | 0 | 948 | 0.08% | +948 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 100,465 | +100,465 | 0 | 901 | 0.07% | +901 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 280,160 | +280,160 | 0 | 899 | 0.07% | +899 |
| VERITONE INC(VERI) | 0 | 191,517 | +191,517 | 0 | 891 | 0.07% | +891 |
| ARMATA PHARMACEUTICALS INC(ARMP) | 0 | 139,860 | +139,860 | 0 | 878 | 0.07% | +878 |
| SEADRILL LTD(SDRL) | 200,000 | 200,000 | 0 | 6,042 | 6,920 | 0.58% | +878 |
| FUELCELL ENERGY INC(FCEL) | 0 | 120,000 | +120,000 | 0 | 877 | 0.07% | +877 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 0 | 188,679 | +188,679 | 0 | 862 | 0.07% | +862 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 0 | 45,000 | +45,000 | 0 | 852 | 0.07% | +852 |
| CABALETTA BIO INC(CABA) | 0 | 388,562 | +388,562 | 0 | 851 | 0.07% | +851 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 0 | 204,076 | +204,076 | 0 | 847 | 0.07% | +847 |
| CLIMB BIO INC(CLYM) | 0 | 201,652 | +201,652 | 0 | 807 | 0.07% | +807 |
| QUINCE THERAPEUTICS INC(QNCX) | 0 | 238,177 | +238,177 | 0 | 798 | 0.07% | +798 |
| SERES THERAPEUTICS INC(MCRB) | 0 | 52,314 | +52,314 | 0 | 778 | 0.06% | +778 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 0 | 126,363 | +126,363 | 0 | 775 | 0.06% | +775 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 400,000 | +400,000 | 0 | 764 | 0.06% | +764 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 126,349 | +126,349 | 0 | 748 | 0.06% | +748 |
| GSI TECHNOLOGY INC(GSIT) | 0 | 118,835 | +118,835 | 0 | 738 | 0.06% | +738 |
| VTV THERAPEUTICS INC(VTVT) | 0 | 18,268 | +18,268 | 0 | 731 | 0.06% | +731 |
| FREIGHTCAR AMER INC(RAIL) | 0 | 65,596 | +65,596 | 0 | 726 | 0.06% | +726 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 85,543 | +85,543 | 0 | 696 | 0.06% | +696 |
| PANGAEA LOGISTICS SOLUTION L SHS | 535,000 | 495,000 | -40,000 | 2,718 | 3,406 | 0.28% | +688 |
| KALARIS THERAPEUTICS INC(KLRS) | 0 | 80,590 | +80,590 | 0 | 680 | 0.06% | +680 |
| GALECTIN THERAPEUTICS INC(GALT) | 0 | 162,484 | +162,484 | 0 | 676 | 0.06% | +676 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 0 | 39,252 | +39,252 | 0 | 664 | 0.06% | +664 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 0 | 487,168 | +487,168 | 0 | 658 | 0.05% | +658 |
| EXAGEN INC(XGN) | 0 | 107,571 | +107,571 | 0 | 654 | 0.05% | +654 |
| ONE STOP SYS INC(OSS) | 0 | 90,253 | +90,253 | 0 | 648 | 0.05% | +648 |
| REKOR SYSTEMS INC(REKR) | 0 | 467,011 | +467,011 | 0 | 644 | 0.05% | +644 |
| TAYLOR DEVICES INC(TAYD) | 0 | 10,371 | +10,371 | 0 | 606 | 0.05% | +606 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 247,958 | +247,958 | 0 | 603 | 0.05% | +603 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 117,990 | +117,990 | 0 | 596 | 0.05% | +596 |