Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS INC(LENZ) | 3,612,211 | 3,612,211 | 0 | 105,874 | 168,257 | 17.04% | +62,383 |
| METSERA INC | 2,384,050 | 2,384,050 | 0 | 67,826 | 124,757 | 12.64% | +56,931 |
| RADNET INC(RDNT) | 387,477 | 533,279 | +145,802 | 22,051 | 40,641 | 4.12% | +18,590 |
| KLARNA GROUP PLC(KLAR) | 0 | 376,200 | +376,200 | 0 | 13,788 | 1.40% | +13,788 |
| TRIMAS CORP(TRS) | 73,832 | 342,342 | +268,510 | 2,112 | 13,228 | 1.34% | +11,116 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 204,051 | +204,051 | 0 | 8,811 | 0.89% | +8,811 |
| INGEVITY CORP(NGVT) | 0 | 152,118 | +152,118 | 0 | 8,395 | 0.85% | +8,395 |
| ALTO NEUROSCIENCE INC(ANRO) | 3,707,757 | 3,707,757 | 0 | 8,157 | 14,905 | 1.51% | +6,748 |
| CERTARA INC(CERT) | 0 | 504,724 | +504,724 | 0 | 6,168 | 0.62% | +6,168 |
| BOEING CO(BA) | 124,959 | 148,459 | +23,500 | 26,183 | 32,042 | 3.25% | +5,859 |
| WOODWARD INC(WWD) | 108,613 | 117,883 | +9,270 | 26,620 | 29,790 | 3.02% | +3,170 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 275,842 | 327,312 | +51,470 | 1,768 | 4,448 | 0.45% | +2,680 |
| HUNTINGTON INGALLS INDS INC(HII) | 25,158 | 30,087 | +4,929 | 6,075 | 8,662 | 0.88% | +2,588 |
| PORCH GROUP INC(PRCH) | 237,905 | 284,160 | +46,255 | 2,805 | 4,768 | 0.48% | +1,963 |
| CBL & ASSOC PPTYS INC(CBL) | 133,964 | 160,454 | +26,490 | 3,401 | 4,907 | 0.50% | +1,505 |
| WM TECHNOLOGY INC(MAPS) | 339,951 | 441,570 | +101,619 | 305 | 512 | 0.05% | +208 |
| AEROVIRONMENT INC | 13,264 | 12,188 | -1,076 | 3,780 | 3,838 | 0.39% | +58 |
| WM TECHNOLOGY INC(MAPS) | 361,543 | 361,543 | 0 | 6 | 9 | 0.00% | +4 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 87,846 | 87,846 | 0 | 2 | 2 | 0.00% | -0 |
| LIMINATUS PHARMA INC.(LIMN) | 89,098 | 89,098 | 0 | 22 | 11 | 0.00% | -11 |
| PAYONEER GLOBAL INC(PAYO) | 223,855 | 223,855 | 0 | 1,533 | 1,354 | 0.14% | -179 |
| FLOWERS FOODS INC(FLO) | 156,274 | 156,274 | 0 | 2,497 | 2,039 | 0.21% | -458 |
| FLUENCE ENERGY INC(FLNC) | 654,995 | 345,247 | -309,748 | 4,395 | 3,729 | 0.38% | -666 |
| ENERGY RECOVERY INC(ERII) | 714,321 | 527,871 | -186,450 | 9,129 | 8,140 | 0.82% | -989 |
| DENISON MINES CORP(DNN) | 1,843,479 | 821,069 | -1,022,410 | 3,355 | 2,258 | 0.23% | -1,097 |
| CLARITEV CORPORATION(CTEV) | 31,907 | 0 | -31,907 | 1,440 | 0 | — | -1,440 |
| NEXGEN ENERGY LTD(NXE) | 753,195 | 299,385 | -453,810 | 5,227 | 2,679 | 0.27% | -2,548 |
| APARTMENT INVT & MGMT CO(AIV) | 323,578 | 0 | -323,578 | 2,799 | 0 | — | -2,799 |
| MASIMO CORP | 102,068 | 97,102 | -4,966 | 17,170 | 14,327 | 1.45% | -2,842 |
| BURFORD CAP LTD ORD SHS | 217,108 | 0 | -217,108 | 3,096 | 0 | — | -3,096 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,373 | 0 | -55,373 | 3,389 | 0 | — | -3,389 |
| ONESPAWORLD HOLDINGS LIMITED COM | 222,254 | 0 | -222,254 | 4,532 | 0 | — | -4,532 |
| CARPENTER TECHNOLOGY CORP(CRS) | 29,192 | 0 | -29,192 | 8,068 | 0 | — | -8,068 |
| PERIMETER SOLUTIONS INC(PRM) | 801,335 | 0 | -801,335 | 11,155 | 0 | — | -11,155 |
| CBIZ INC(CBZ) | 232,021 | 0 | -232,021 | 16,638 | 0 | — | -16,638 |
| WALGREENS BOOTS ALLIANCE INC | 2,733,255 | 0 | -2,733,255 | 31,378 | 0 | — | -31,378 |
| QXO INC(QXO) | 24,390,244 | 24,390,244 | 0 | 525,366 | 464,878 | 47.08% | -60,488 |