Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 24,390,244 | 24,390,244 | 0 | $464.88M | $470.49M | 57.68% | +$5.61M |
| Alto Neuroscience, Inc.(ANRO) | 3,707,757 | 3,707,757 | 0 | $14.91M | $66.00M | 8.09% | +$51.09M |
| LENZ Therapeutics, Inc.(LENZ) | 3,612,211 | 3,612,211 | 0 | $168.26M | $57.80M | 7.08% | -$110.46M |
| The Boeing Company(BA) | 148,459 | 179,970 | +31,511 | $32.04M | $39.08M | 4.79% | +$7.03M |
| RadNet, Inc.(RDNT) | 533,279 | 541,451 | +8,172 | $40.64M | $38.63M | 4.74% | -$2.01M |
| Woodward, Inc.(WWD) | 117,883 | 119,904 | +2,021 | $29.79M | $36.25M | 4.44% | +$6.46M |
| Ventas, Inc.(VTR) | 0 | 264,983 | +264,983 | $0 | $20.50M | 2.51% | +$20.50M |
| Resideo Technologies, Inc.(REZI) | 204,051 | 464,083 | +260,032 | $8.81M | $16.30M | 2.00% | +$7.49M |
| Ingevity Corporation(NGVT) | 152,118 | 190,978 | +38,860 | $8.40M | $11.30M | 1.39% | +$2.91M |
| Klarna Group plcSHS(KLAR) | 376,200 | 376,200 | 0 | $13.79M | $10.88M | 1.33% | -$2.91M |
| Huntington Ingalls Industries, Inc.(HII) | 30,087 | 30,495 | +408 | $8.66M | $10.37M | 1.27% | +$1.71M |
| Masimo Corp | 97,102 | 75,552 | -21,550 | $14.33M | $9.83M | 1.20% | -$4.50M |
| CBL & Associates Properties, Inc.(CBL) | 160,454 | 163,467 | +3,013 | $4.91M | $6.05M | 0.74% | +$1.14M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 327,312 | 317,678 | -9,634 | $4.45M | $3.84M | 0.47% | -$610.6K |
| Waystar Holding Corp.(WAY) | 0 | 112,895 | +112,895 | $0 | $3.70M | 0.45% | +$3.70M |
| Energy Recovery, Inc.(ERII) | 527,871 | 265,121 | -262,750 | $8.14M | $3.58M | 0.44% | -$4.56M |
| Porch Group, Inc.(PRCH) | 284,160 | 286,797 | +2,637 | $4.77M | $2.62M | 0.32% | -$2.15M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 175,161 | +175,161 | $0 | $2.28M | 0.28% | +$2.28M |
| Denison Mines Corp.(DNN) | 821,069 | 837,316 | +16,247 | $2.26M | $2.23M | 0.27% | -$30.7K |
| NexGen Energy Ltd.(NXE) | 299,385 | 152,657 | -146,728 | $2.68M | $1.40M | 0.17% | -$1.28M |
| Redwire Corporation(RDW) | 0 | 181,872 | +181,872 | $0 | $1.38M | 0.17% | +$1.38M |
| Payoneer Global Inc.(PAYO) | 223,855 | 223,855 | 0 | $1.35M | $1.26M | 0.15% | -$96.3K |
| Aerovironment Inc | 12,188 | 0 | -12,188 | $3.84M | $0 | — | -$3.84M |
| Certara, Inc.(CERT) | 504,724 | 0 | -504,724 | $6.17M | $0 | — | -$6.17M |
| Flowers Foods, Inc.(FLO) | 156,274 | 0 | -156,274 | $2.04M | $0 | — | -$2.04M |
| Fluence Energy, Inc.CL A(FLNC) | 345,247 | 0 | -345,247 | $3.73M | $0 | — | -$3.73M |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 87,846 | 0 | -87,846 | $1.7K | $0 | — | -$1.7K |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 89,098 | 0 | -89,098 | $10.7K | $0 | — | -$10.7K |
| Metsera Inc | 2,384,050 | 0 | -2,384,050 | $124.76M | $0 | — | -$124.76M |
| TriMas Corporation(TRS) | 342,342 | 0 | -342,342 | $13.23M | $0 | — | -$13.23M |
| WM Technology, Inc.(MAPS) | 441,570 | 0 | -441,570 | $512.2K | $0 | — | -$512.2K |
| WM Technology, Inc.W EXP 06 16 202(MAPS) | 361,543 | 0 | -361,543 | $9.4K | $0 | — | -$9.4K |