Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 24,390,244 | 24,390,244 | 0 | $525.37M | $464.88M | 47.08% | -$60.49M |
| LENZ Therapeutics, Inc.(LENZ) | 3,612,211 | 3,612,211 | 0 | $105.87M | $168.26M | 17.04% | +$62.38M |
| Metsera Inc | 2,384,050 | 2,384,050 | 0 | $67.83M | $124.76M | 12.64% | +$56.93M |
| RadNet, Inc.(RDNT) | 387,477 | 533,279 | +145,802 | $22.05M | $40.64M | 4.12% | +$18.59M |
| The Boeing Company(BA) | 124,959 | 148,459 | +23,500 | $26.18M | $32.04M | 3.25% | +$5.86M |
| Woodward, Inc.(WWD) | 108,613 | 117,883 | +9,270 | $26.62M | $29.79M | 3.02% | +$3.17M |
| Alto Neuroscience, Inc.(ANRO) | 3,707,757 | 3,707,757 | 0 | $8.16M | $14.91M | 1.51% | +$6.75M |
| Masimo Corp | 102,068 | 97,102 | -4,966 | $17.17M | $14.33M | 1.45% | -$2.84M |
| Klarna Group plcSHS(KLAR) | 0 | 376,200 | +376,200 | $0 | $13.79M | 1.40% | +$13.79M |
| TriMas Corporation(TRS) | 73,832 | 342,342 | +268,510 | $2.11M | $13.23M | 1.34% | +$11.12M |
| Resideo Technologies, Inc.(REZI) | 0 | 204,051 | +204,051 | $0 | $8.81M | 0.89% | +$8.81M |
| Huntington Ingalls Industries, Inc.(HII) | 25,158 | 30,087 | +4,929 | $6.07M | $8.66M | 0.88% | +$2.59M |
| Ingevity Corporation(NGVT) | 0 | 152,118 | +152,118 | $0 | $8.40M | 0.85% | +$8.40M |
| Energy Recovery, Inc.(ERII) | 714,321 | 527,871 | -186,450 | $9.13M | $8.14M | 0.82% | -$989.3K |
| Certara, Inc.(CERT) | 0 | 504,724 | +504,724 | $0 | $6.17M | 0.62% | +$6.17M |
| CBL & Associates Properties, Inc.(CBL) | 133,964 | 160,454 | +26,490 | $3.40M | $4.91M | 0.50% | +$1.51M |
| Porch Group, Inc.(PRCH) | 237,905 | 284,160 | +46,255 | $2.80M | $4.77M | 0.48% | +$1.96M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 275,842 | 327,312 | +51,470 | $1.77M | $4.45M | 0.45% | +$2.68M |
| Aerovironment Inc | 13,264 | 12,188 | -1,076 | $3.78M | $3.84M | 0.39% | +$58.3K |
| Fluence Energy, Inc.CL A(FLNC) | 654,995 | 345,247 | -309,748 | $4.40M | $3.73M | 0.38% | -$666.3K |
| NexGen Energy Ltd.(NXE) | 753,195 | 299,385 | -453,810 | $5.23M | $2.68M | 0.27% | -$2.55M |
| Denison Mines Corp.(DNN) | 1,843,479 | 821,069 | -1,022,410 | $3.36M | $2.26M | 0.23% | -$1.10M |
| Flowers Foods, Inc.(FLO) | 156,274 | 156,274 | 0 | $2.50M | $2.04M | 0.21% | -$457.9K |
| Payoneer Global Inc.(PAYO) | 223,855 | 223,855 | 0 | $1.53M | $1.35M | 0.14% | -$179.1K |
| WM Technology, Inc.(MAPS) | 339,951 | 441,570 | +101,619 | $304.6K | $512.2K | 0.05% | +$207.6K |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 89,098 | 89,098 | 0 | $21.6K | $10.7K | 0.00% | -$10.9K |
| WM Technology, Inc.W EXP 06 16 202(MAPS) | 361,543 | 361,543 | 0 | $5.7K | $9.4K | 0.00% | +$3.7K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 87,846 | 87,846 | 0 | $1.7K | $1.7K | 0.00% | -$17 |
| Apartment Investment and Management CompanyCL A(AIV) | 323,578 | 0 | -323,578 | $2.80M | $0 | — | -$2.80M |
| Burford Cap Ltd ORD SHS | 217,108 | 0 | -217,108 | $3.10M | $0 | — | -$3.10M |
| Carpenter Technology Corporation(CRS) | 29,192 | 0 | -29,192 | $8.07M | $0 | — | -$8.07M |
| CBIZ, Inc.(CBZ) | 232,021 | 0 | -232,021 | $16.64M | $0 | — | -$16.64M |
| Claritev CorporationCL A(CTEV) | 31,907 | 0 | -31,907 | $1.44M | $0 | — | -$1.44M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,373 | 0 | -55,373 | $3.39M | $0 | — | -$3.39M |
| Onespaworld Holdings Limited COM | 222,254 | 0 | -222,254 | $4.53M | $0 | — | -$4.53M |
| Perimeter Solutions, Inc.(PRM) | 801,335 | 0 | -801,335 | $11.15M | $0 | — | -$11.15M |
| Walgreens Boots Alliance Inc | 2,733,255 | 0 | -2,733,255 | $31.38M | $0 | — | -$31.38M |