Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 0 | 31,000 | +31,000 | 0 | 58,404 | 7.23% | +58,404 |
| SEAGATE HDD CAYMAN(STX) | 9,000 | 25,564 | +16,564 | 16,143 | 71,769 | 8.89% | +55,626 |
| WESTERN DIGITAL CORP(WDC) | 7,500 | 17,535 | +10,035 | 13,510 | 55,375 | 6.86% | +41,865 |
| SNOWFLAKE INC(SNOW) | 0 | 16,740 | +16,740 | 0 | 25,322 | 3.14% | +25,322 |
| CYBERARK SOFTWARE LTD | 0 | 49,220 | +49,220 | 0 | 23,831 | 2.95% | +23,831 |
| SNOWFLAKE INC(SNOW) | 0 | 14,000 | +14,000 | 0 | 21,863 | 2.71% | +21,863 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,073 | +13,073 | 0 | 21,499 | 2.66% | +21,499 |
| KELLANOVA | 71,683 | 298,161 | +226,478 | 5,680 | 24,381 | 3.02% | +18,700 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 10,000 | +10,000 | 0 | 14,115 | 1.75% | +14,115 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 32,958 | +32,958 | 0 | 9,864 | 1.22% | +9,864 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,000 | +5,000 | 0 | 9,189 | 1.14% | +9,189 |
| CLOUDFLARE INC(NET) | 5,000 | 12,000 | +7,000 | 5,907 | 14,884 | 1.84% | +8,976 |
| GRANITE CONSTR INC(GVA) | 0 | 3,500 | +3,500 | 0 | 8,447 | 1.05% | +8,447 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,800 | +6,800 | 0 | 8,410 | 1.04% | +8,410 |
| BURLINGTON STORES INC(BURL) | 17,550 | 22,615 | +5,065 | 22,619 | 30,619 | 3.79% | +8,000 |
| CHEFS WHSE INC(CHEF) | 21,380 | 27,380 | +6,000 | 33,276 | 40,076 | 4.96% | +6,800 |
| AMRIZE LTD(AMRZ) | 0 | 127,867 | +127,867 | 0 | 6,157 | 0.76% | +6,157 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,053 | 0.63% | +5,053 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 460,000 | +460,000 | 0 | 5,046 | 0.62% | +5,046 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 4,600 | +4,600 | 0 | 4,850 | 0.60% | +4,850 |
| SNAP INC(SNAP) | 0 | 5,000 | +5,000 | 0 | 4,331 | 0.54% | +4,331 |
| COMPASS INC(COMP) | 0 | 476,166 | +476,166 | 0 | 3,833 | 0.47% | +3,833 |
| SOUTHERN CO(SO) | 0 | 3,300 | +3,300 | 0 | 3,704 | 0.46% | +3,704 |
| LIBERTY MEDIA CORP DEL | 9,178 | 45,435 | +36,257 | 742 | 4,440 | 0.55% | +3,698 |
| DUPONT DE NEMOURS INC(DD) | 0 | 46,886 | +46,886 | 0 | 3,621 | 0.45% | +3,621 |
| RALLIANT CORP(RAL) | 0 | 85,243 | +85,243 | 0 | 3,620 | 0.45% | +3,620 |
| ORMAT TECHNOLOGIES INC(ORA) | 280 | 2,780 | +2,500 | 310 | 3,382 | 0.42% | +3,073 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,100 | +2,100 | 0 | 2,968 | 0.37% | +2,968 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,600 | +2,600 | 0 | 2,833 | 0.35% | +2,833 |
| TASKUS INC(TASK) | 0 | 156,988 | +156,988 | 0 | 2,794 | 0.35% | +2,794 |
| LIBERTY MEDIA CORP DEL | 4,511 | 32,534 | +28,023 | 358 | 3,087 | 0.38% | +2,730 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.31% | +2,490 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 137,319 | +137,319 | 0 | 2,474 | 0.31% | +2,474 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 113,012 | +113,012 | 0 | 2,362 | 0.29% | +2,362 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,000 | +2,000 | 0 | 2,045 | 0.25% | +2,045 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 1,665 | 0.21% | +1,665 |
| STRATEGY INC(MSTR) | 0 | 764 | +764 | 0 | 1,196 | 0.15% | +1,196 |
| MKS INC.(MKSI) | 0 | 1,000 | +1,000 | 0 | 1,098 | 0.14% | +1,098 |
| COINBASE GLOBAL INC(COIN) | 0 | 800 | +800 | 0 | 984 | 0.12% | +984 |
| GLOBAL PMTS INC(GPN) | 0 | 1,000 | +1,000 | 0 | 916 | 0.11% | +916 |
| ENVIRI CORP(NVRI) | 0 | 47,491 | +47,491 | 0 | 602 | 0.07% | +602 |
| LIONSGATE STUDIOS CORP(LION) | 590,471 | 562,009 | -28,462 | 3,407 | 3,872 | 0.48% | +465 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 23,628 | 33,957 | +10,329 | 213 | 487 | 0.06% | +274 |
| KODIAK AI INC.(KDK) | 0 | 120,000 | +120,000 | 0 | 125 | 0.02% | +125 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,155 | +1,155 | 0 | 75 | 0.01% | +75 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 700,000 | 700,000 | 0 | 7,585 | 7,651 | 0.95% | +67 |
| RITHM ACQUISITION CORP(RAC) | 266,666 | 266,666 | 0 | 120 | 176 | 0.02% | +56 |
| RITHM ACQUISITION CORP(RAC) | 800,000 | 800,000 | 0 | 8,152 | 8,200 | 1.02% | +48 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 0 | 125,000 | +125,000 | 0 | 44 | 0.01% | +44 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 350,000 | 350,000 | 0 | 47 | 88 | 0.01% | +41 |
| OAKTREE ACQUISITION CORP III SHS CL A | 750,000 | 750,000 | 0 | 7,870 | 7,890 | 0.98% | +20 |
| SOLID POWER INC(SLDP) | 45,387 | 45,387 | 0 | 15 | 19 | 0.00% | +3 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 25,000 | 25,000 | 0 | 2 | 5 | 0.00% | +3 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 62,500 | 62,500 | 0 | 1 | 1 | 0.00% | 0 |
| ORIGIN MATERIALS INC | 76,667 | 76,667 | 0 | 1 | 1 | 0.00% | -0 |
| SYSTEM1 INC | 56,666 | 0 | -56,666 | 1 | 0 | — | -1 |
| ANGI INC(ANGI) | 145,458 | 139,855 | -5,603 | 2,247 | 2,246 | 0.28% | -1 |
| LOTUS TECHNOLOGY INC(LOT) | 91,666 | 91,666 | 0 | 10 | 8 | 0.00% | -2 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 150,000 | 150,000 | 0 | 128 | 124 | 0.02% | -3 |
| FOLD HLDGS INC(FLD) | 72,260 | 72,260 | 0 | 55 | 41 | 0.01% | -13 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 237,226 | 237,226 | 0 | 60 | 38 | 0.00% | -22 |
| ARES ACQUISITION CORP II | 150,000 | 0 | -150,000 | 167 | 0 | — | -166 |
| BEACON ROOFING SUPPLY INC | 723 | 0 | -723 | 293 | 0 | — | -293 |
| QUANTERIX CORP(QTRX) | 71,671 | 0 | -71,671 | 457 | 0 | — | -457 |
| ADVANCED ENERGY INDS(AEIS) | 10,000 | 7,000 | -3,000 | 10,262 | 9,505 | 1.18% | -757 |
| ETSY INC(ETSY) | 6,000 | 4,000 | -2,000 | 5,164 | 3,566 | 0.44% | -1,598 |
| SURMODICS INC | 64,245 | 0 | -64,245 | 1,895 | 0 | — | -1,895 |
| INTEGER HLDGS CORP(ITGR) | 15,000 | 16,092 | +1,092 | 22,699 | 20,796 | 2.57% | -1,903 |
| GFL ENVIRONMENTAL INC(GFL) | 66,058 | 29,238 | -36,820 | 3,299 | 1,378 | 0.17% | -1,921 |
| AMERICAN AXLE & MFG HLDGS IN | 505,142 | 0 | -505,142 | 2,003 | 0 | — | -2,003 |
| CANNAE HLDGS INC(CNNE) | 111,067 | 0 | -111,067 | 2,045 | 0 | — | -2,045 |
| LIBERTY BROADBAND CORP(LBRDA) | 82,438 | 92,098 | +9,660 | 8,028 | 5,939 | 0.74% | -2,088 |
| TRIPADVISOR INC(TRIP) | 175,075 | 0 | -175,075 | 2,257 | 0 | — | -2,257 |
| BOX INC(BOX) | 27,307 | 27,237 | -70 | 36,469 | 33,954 | 4.20% | -2,515 |
| NV5 GLOBAL INC | 128,635 | 0 | -128,635 | 2,971 | 0 | — | -2,971 |
| ARES ACQUISITION CORP II | 300,000 | 0 | -300,000 | 3,390 | 0 | — | -3,390 |
| FOOT LOCKER INC | 142,870 | 0 | -142,870 | 3,505 | 0 | — | -3,505 |
| SANDISK CORP(SNDK) | 78,605 | 0 | -78,605 | 3,631 | 0 | — | -3,631 |
| FLUOR CORP(FLR) | 10,000 | 8,000 | -2,000 | 13,169 | 9,472 | 1.17% | -3,697 |
| TYLER TEX INDPT SCH DIST(TYL) | 30,000 | 30,000 | 0 | 36,648 | 32,910 | 4.07% | -3,737 |
| SPRINGWORKS THERAPEUTICS INC | 86,500 | 0 | -86,500 | 3,872 | 0 | — | -3,872 |
| BGC GROUP INC | 488,483 | 0 | -488,483 | 4,365 | 0 | — | -4,365 |
| GREENBRIER COS INC(GBX) | 4,000 | 0 | -4,000 | 4,453 | 0 | — | -4,453 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,825 | 0 | -3,825 | 4,646 | 0 | — | -4,646 |
| SKECHERS U S A INC | 80,000 | 0 | -80,000 | 5,054 | 0 | — | -5,054 |
| ENOVIS CORPORATION(ENOV) | 5,000 | 0 | -5,000 | 5,201 | 0 | — | -5,201 |
| SAGE THERAPEUTICS INC | 614,939 | 0 | -614,939 | 5,605 | 0 | — | -5,605 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 17,500 | 13,000 | -4,500 | 27,108 | 21,392 | 2.65% | -5,715 |
| POST HLDGS INC(POST) | 5,500 | 0 | -5,500 | 6,339 | 0 | — | -6,339 |
| DROPBOX INC(DBX) | 14,610 | 8,081 | -6,529 | 14,794 | 8,384 | 1.04% | -6,410 |
| TETRA TECH INC NEW(TTEK) | 6,300 | 0 | -6,300 | 6,525 | 0 | — | -6,525 |
| UNITED STATES STL CORP NEW | 174,407 | 0 | -174,407 | 7,255 | 0 | — | -7,255 |
| ON SEMICONDUCTOR CORP(ON) | 7,000 | 0 | -7,000 | 7,305 | 0 | — | -7,305 |
| Q2 HLDGS INC(QTWO) | 14,681 | 8,800 | -5,881 | 17,392 | 9,071 | 1.12% | -8,321 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,000 | 0 | -10,000 | 9,742 | 0 | — | -9,742 |
| VIAVI SOLUTIONS INC(VIAV) | 9,155 | 0 | -9,155 | 9,827 | 0 | — | -9,827 |
| BLACKLINE INC(BL) | 10,000 | 0 | -10,000 | 10,684 | 0 | — | -10,684 |
| CSG SYS INTL INC NOTE | 10,000 | 0 | -10,000 | 11,349 | 0 | — | -11,349 |
| ITRON INC(ITRI) | 15,000 | 4,000 | -11,000 | 16,991 | 4,253 | 0.53% | -12,738 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,200 | 19,500 | -15,700 | 35,171 | 22,383 | 2.77% | -12,787 |