Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BridgeBio Pharma, Inc.(BBIO) | 255,000 | 200,000 | -55,000 | $11.01M | $10.39M | 5.18% | -$622.9K |
| Forward Inds Inc N Y | 0 | 405,406 | +405,406 | $0 | $10.37M | 5.17% | +$10.37M |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 355,000 | +355,000 | $0 | $9.65M | 4.81% | +$9.65M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 200,000 | +200,000 | $0 | $7.27M | 3.63% | +$7.27M |
| Netskope, Inc.CL A(NTSK) | 0 | 300,000 | +300,000 | $0 | $6.82M | 3.40% | +$6.82M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 200,000 | +200,000 | $0 | $6.41M | 3.20% | +$6.41M |
| LATAM Airlines Group S.A.ADR(LTM) | 80,000 | 135,000 | +55,000 | $3.25M | $6.11M | 3.05% | +$2.86M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 240,000 | +240,000 | $0 | $6.05M | 3.02% | +$6.05M |
| Miami International Holdings, Inc.(MIAX) | 0 | 150,000 | +150,000 | $0 | $6.04M | 3.01% | +$6.04M |
| Ambiq Micro Inc | 0 | 200,000 | +200,000 | $0 | $5.98M | 2.98% | +$5.98M |
| Waystar Holding Corp.(WAY) | 0 | 150,000 | +150,000 | $0 | $5.69M | 2.84% | +$5.69M |
| Structure Therapeutics IncADS | 430,000 | 200,000 | -230,000 | $8.92M | $5.60M | 2.79% | -$3.32M |
| Cytokinetics, Incorporated(CYTK) | 0 | 100,000 | +100,000 | $0 | $5.50M | 2.74% | +$5.50M |
| Legence Corp.CL A(LGN) | 0 | 150,000 | +150,000 | $0 | $4.62M | 2.30% | +$4.62M |
| Bit Digital, Inc.SHS(BTBT) | 0 | 1,500,000 | +1,500,000 | $0 | $4.50M | 2.24% | +$4.50M |
| Nebius Group N.V.CL A(NBIS) | 60,000 | 40,000 | -20,000 | $3.32M | $4.49M | 2.24% | +$1.17M |
| Compass Therapeutics, Inc.(CMPX) | 165,000 | 1,250,000 | +1,085,000 | $429.0K | $4.38M | 2.18% | +$3.95M |
| Smithfield Foods, Inc.(SFD) | 0 | 180,000 | +180,000 | $0 | $4.23M | 2.11% | +$4.23M |
| News CorporationCL B(NWS) | 0 | 120,000 | +120,000 | $0 | $4.15M | 2.07% | +$4.15M |
| Fox CorporationCL B(FOX) | 0 | 70,000 | +70,000 | $0 | $4.01M | 2.00% | +$4.01M |
| ADT Inc.(ADT) | 600,406 | 450,000 | -150,406 | $5.09M | $3.92M | 1.95% | -$1.17M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 14,000 | +14,000 | $0 | $3.81M | 1.90% | +$3.81M |
| Klarna Group plcSHS(KLAR) | 0 | 100,000 | +100,000 | $0 | $3.67M | 1.83% | +$3.67M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 200,000 | +200,000 | $0 | $3.37M | 1.68% | +$3.37M |
| Via Transportation, Inc.CL A(VIA) | 0 | 70,000 | +70,000 | $0 | $3.37M | 1.68% | +$3.37M |
| Bullish(BLSH) | 0 | 50,000 | +50,000 | $0 | $3.18M | 1.59% | +$3.18M |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 175,000 | +175,000 | $0 | $2.76M | 1.38% | +$2.76M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 20,000 | +20,000 | $0 | $2.74M | 1.36% | +$2.74M |
| Circle Internet GroupCL A(CRCL) | 0 | 20,000 | +20,000 | $0 | $2.65M | 1.32% | +$2.65M |
| Figma, Inc.CL A(FIG) | 0 | 50,000 | +50,000 | $0 | $2.59M | 1.29% | +$2.59M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 50,000 | +50,000 | $0 | $2.45M | 1.22% | +$2.45M |
| Black Rock Coffee Bar IncCL A | 0 | 100,000 | +100,000 | $0 | $2.39M | 1.19% | +$2.39M |
| uniQure N.V.SHS(QURE) | 0 | 40,000 | +40,000 | $0 | $2.33M | 1.16% | +$2.33M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 100,000 | +100,000 | $0 | $2.33M | 1.16% | +$2.33M |
| Energy Fuels Inc.(UUUU) | 0 | 150,000 | +150,000 | $0 | $2.30M | 1.15% | +$2.30M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 225,000 | +225,000 | $0 | $2.25M | 1.12% | +$2.25M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 110,000 | +110,000 | $0 | $2.22M | 1.11% | +$2.22M |
| Avidity Biosciences Inc | 0 | 50,000 | +50,000 | $0 | $2.18M | 1.09% | +$2.18M |
| Immuneering CorpCL A | 0 | 300,000 | +300,000 | $0 | $2.10M | 1.05% | +$2.10M |
| CareTrust REIT, Inc.(CTRE) | 0 | 60,000 | +60,000 | $0 | $2.08M | 1.04% | +$2.08M |
| Cantor Equity Partners Iii ICL A SHS CL A | 200,000 | 200,000 | 0 | $2.11M | $2.06M | 1.03% | -$46.0K |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 150,000 | +150,000 | $0 | $2.06M | 1.02% | +$2.06M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $0 | $2.01M | 1.00% | +$2.01M |
| Airo Group Hldgs Inc | 0 | 100,000 | +100,000 | $0 | $1.92M | 0.96% | +$1.92M |
| Cipher Digital Inc.(CIFR) | 0 | 150,000 | +150,000 | $0 | $1.89M | 0.94% | +$1.89M |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 60,000 | +60,000 | $0 | $1.44M | 0.72% | +$1.44M |
| PepGen Inc.(PEPG) | 0 | 300,000 | +300,000 | $0 | $1.39M | 0.69% | +$1.39M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 150,000 | 127,971 | -22,029 | $1.65M | $1.34M | 0.67% | -$309.5K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 40,000 | +40,000 | $0 | $1.11M | 0.55% | +$1.11M |
| Holley Inc.(HLLY) | 0 | 350,000 | +350,000 | $0 | $1.10M | 0.55% | +$1.10M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.51% | +$1.02M |
| NIQ Global Intelligence plc(NIQ) | 0 | 60,000 | +60,000 | $0 | $942.0K | 0.47% | +$942.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 300,000 | +300,000 | $0 | $936.0K | 0.47% | +$936.0K |
| Biodesix, Inc.(BDSX) | 0 | 99,996 | +99,996 | $0 | $755.0K | 0.38% | +$755.0K |
| McGraw Hill, Inc.(MH) | 0 | 60,000 | +60,000 | $0 | $753.0K | 0.38% | +$753.0K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $526.5K | $714.2K | 0.36% | +$187.6K |
| LB Pharmaceuticals Inc(LBRX) | 0 | 40,000 | +40,000 | $0 | $631.6K | 0.31% | +$631.6K |
| Carlsmed, Inc.(CARL) | 0 | 40,000 | +40,000 | $0 | $535.6K | 0.27% | +$535.6K |
| Shoulder Innovations, Inc.(SI) | 0 | 40,000 | +40,000 | $0 | $502.0K | 0.25% | +$502.0K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 30,000 | +30,000 | $0 | $407.6K | 0.20% | +$407.6K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 10,000 | +10,000 | $0 | $106.0K | 0.05% | +$106.0K |
| Airsculpt Technologies Inc | 245,538 | 0 | -245,538 | $1.19M | $0 | — | -$1.19M |
| Archer Aviation Inc.CL A(ACHR) | 800,000 | 0 | -800,000 | $8.68M | $0 | — | -$8.68M |
| Biodesix, Inc.(BDSX) | 2,000,000 | 0 | -2,000,000 | $564.4K | $0 | — | -$564.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 325,000 | 0 | -325,000 | $3.06M | $0 | — | -$3.06M |
| Chewy, Inc.CL A(CHWY) | 200,000 | 0 | -200,000 | $8.52M | $0 | — | -$8.52M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $2.58M | $0 | — | -$2.58M |
| Core Scientific, Inc.(CORZ) | 700,000 | 0 | -700,000 | $11.95M | $0 | — | -$11.95M |
| Eli Lilly and Company(LLY) | 20,000 | 0 | -20,000 | $15.59M | $0 | — | -$15.59M |
| eToro Group Ltd.CL A(ETOR) | 77,500 | 0 | -77,500 | $5.16M | $0 | — | -$5.16M |
| Galaxy DigitalCL A(GLXY) | 470,000 | 0 | -470,000 | $10.29M | $0 | — | -$10.29M |
| Insmed Incorporated(INSM) | 40,000 | 0 | -40,000 | $4.03M | $0 | — | -$4.03M |
| Jefferson Capital, Inc.(JCAP) | 10,000 | 0 | -10,000 | $184.5K | $0 | — | -$184.5K |
| Karat Packaging Inc.(KRT) | 55,000 | 0 | -55,000 | $1.55M | $0 | — | -$1.55M |
| Karooooo Ltd.(KARO) | 45,000 | 0 | -45,000 | $2.20M | $0 | — | -$2.20M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 250,000 | 0 | -250,000 | $11.61M | $0 | — | -$11.61M |
| Kymera Therapeutics, Inc.(KYMR) | 85,000 | 0 | -85,000 | $3.71M | $0 | — | -$3.71M |
| Life Time Group Holdings, Inc.(LTH) | 85,000 | 0 | -85,000 | $2.58M | $0 | — | -$2.58M |
| Makemytrip Limited MauritiusSHS SHS | 52,500 | 0 | -52,500 | $5.15M | $0 | — | -$5.15M |
| Marex Group Limited(MRX) | 90,000 | 0 | -90,000 | $3.55M | $0 | — | -$3.55M |
| Oklo Inc.CL A(OKLO) | 90,000 | 0 | -90,000 | $5.04M | $0 | — | -$5.04M |
| Omada Health, Inc.(OMDA) | 300,000 | 0 | -300,000 | $5.49M | $0 | — | -$5.49M |
| Ondas Inc.(ONDS) | 1,000,000 | 0 | -1,000,000 | $1.92M | $0 | — | -$1.92M |
| QXO, Inc.5 50 DEP PFD(QXO) | 75,000 | 0 | -75,000 | $4.65M | $0 | — | -$4.65M |
| Redwire Corporation(RDW) | 250,000 | 0 | -250,000 | $4.08M | $0 | — | -$4.08M |
| Riot Platforms, Inc.(RIOT) | 600,000 | 0 | -600,000 | $6.78M | $0 | — | -$6.78M |
| SiTime Corporation(SITM) | 5,000 | 0 | -5,000 | $1.07M | $0 | — | -$1.07M |
| Solid Biosciences Inc | 2,165,000 | 0 | -2,165,000 | $10.54M | $0 | — | -$10.54M |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 30,129 | 0 | -30,129 | $545 | $0 | — | -$545 |
| TAT Technologies Ltd.(TATT) | 31,937 | 0 | -31,937 | $975.4K | $0 | — | -$975.4K |
| T-Mobile US, Inc.(TMUS) | 25,000 | 0 | -25,000 | $5.96M | $0 | — | -$5.96M |
| Vertex, Inc.CL A(VERX) | 130,000 | 0 | -130,000 | $4.59M | $0 | — | -$4.59M |