Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTO NEUROSCIENCE INC(ANRO) | 3,707,757 | 3,707,757 | 0 | 14,905 | 65,998 | 8.09% | +51,093 |
| VENTAS INC(VTR) | 0 | 264,983 | +264,983 | 0 | 20,504 | 2.51% | +20,504 |
| RESIDEO TECHNOLOGIES INC(REZI) | 204,051 | 464,083 | +260,032 | 8,811 | 16,299 | 2.00% | +7,488 |
| BOEING CO(BA) | 148,459 | 179,970 | +31,511 | 32,042 | 39,075 | 4.79% | +7,033 |
| WOODWARD INC(WWD) | 117,883 | 119,904 | +2,021 | 29,790 | 36,249 | 4.44% | +6,459 |
| QXO INC(QXO) | 24,390,244 | 24,390,244 | 0 | 464,878 | 470,488 | 57.68% | +5,610 |
| WAYSTAR HLDG CORP(WAY) | 0 | 112,895 | +112,895 | 0 | 3,697 | 0.45% | +3,697 |
| INGEVITY CORP(NGVT) | 152,118 | 190,978 | +38,860 | 8,395 | 11,302 | 1.39% | +2,907 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 175,161 | +175,161 | 0 | 2,282 | 0.28% | +2,282 |
| HUNTINGTON INGALLS INDS INC(HII) | 30,087 | 30,495 | +408 | 8,662 | 10,370 | 1.27% | +1,708 |
| REDWIRE CORPORATION(RDW) | 0 | 181,872 | +181,872 | 0 | 1,382 | 0.17% | +1,382 |
| CBL & ASSOC PPTYS INC(CBL) | 160,454 | 163,467 | +3,013 | 4,907 | 6,048 | 0.74% | +1,142 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 87,846 | 0 | -87,846 | 2 | 0 | — | -2 |
| WM TECHNOLOGY INC | 361,543 | 0 | -361,543 | 9 | 0 | — | -9 |
| LIMINATUS PHARMA INC. | 89,098 | 0 | -89,098 | 11 | 0 | — | -11 |
| DENISON MINES CORP(DNN) | 821,069 | 837,316 | +16,247 | 2,258 | 2,227 | 0.27% | -31 |
| PAYONEER GLOBAL INC(PAYO) | 223,855 | 223,855 | 0 | 1,354 | 1,258 | 0.15% | -96 |
| WM TECHNOLOGY INC | 441,570 | 0 | -441,570 | 512 | 0 | — | -512 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 327,312 | 317,678 | -9,634 | 4,448 | 3,838 | 0.47% | -611 |
| NEXGEN ENERGY LTD(NXE) | 299,385 | 152,657 | -146,728 | 2,679 | 1,404 | 0.17% | -1,275 |
| RADNET INC(RDNT) | 533,279 | 541,451 | +8,172 | 40,641 | 38,633 | 4.74% | -2,009 |
| FLOWERS FOODS INC(FLO) | 156,274 | 0 | -156,274 | 2,039 | 0 | — | -2,039 |
| PORCH GROUP INC(PRCH) | 284,160 | 286,797 | +2,637 | 4,768 | 2,618 | 0.32% | -2,150 |
| KLARNA GROUP PLC(KLAR) | 376,200 | 376,200 | 0 | 13,788 | 10,876 | 1.33% | -2,912 |
| FLUENCE ENERGY INC(FLNC) | 345,247 | 0 | -345,247 | 3,729 | 0 | — | -3,729 |
| AEROVIRONMENT INC | 12,188 | 0 | -12,188 | 3,838 | 0 | — | -3,838 |
| MASIMO CORP | 97,102 | 75,552 | -21,550 | 14,327 | 9,826 | 1.20% | -4,501 |
| ENERGY RECOVERY INC | 527,871 | 265,121 | -262,750 | 8,140 | 3,576 | 0.44% | -4,563 |
| CERTARA INC(CERT) | 504,724 | 0 | -504,724 | 6,168 | 0 | — | -6,168 |
| TRIMAS CORP(TRS) | 342,342 | 0 | -342,342 | 13,228 | 0 | — | -13,228 |
| LENZ THERAPEUTICS INC | 3,612,211 | 3,612,211 | 0 | 168,257 | 57,795 | 7.08% | -110,461 |
| METSERA INC | 2,384,050 | 0 | -2,384,050 | 124,757 | 0 | — | -124,757 |