Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD INDS INC N Y | 0 | 405,406 | +405,406 | 0 | 10,366 | 5.17% | +10,366 |
| WHITEFIBER INC(WYFI) | 0 | 355,000 | +355,000 | 0 | 9,645 | 4.81% | +9,645 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 200,000 | +200,000 | 0 | 7,274 | 3.63% | +7,274 |
| NETSKOPE INC(NTSK) | 0 | 300,000 | +300,000 | 0 | 6,819 | 3.40% | +6,819 |
| COREBRIDGE FINL INC(CRBD) | 0 | 200,000 | +200,000 | 0 | 6,410 | 3.20% | +6,410 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 240,000 | +240,000 | 0 | 6,053 | 3.02% | +6,053 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 150,000 | +150,000 | 0 | 6,039 | 3.01% | +6,039 |
| AMBIQ MICRO INC | 0 | 200,000 | +200,000 | 0 | 5,984 | 2.98% | +5,984 |
| WAYSTAR HLDG CORP(WAY) | 0 | 150,000 | +150,000 | 0 | 5,688 | 2.84% | +5,688 |
| CYTOKINETICS INC(CYTK) | 0 | 100,000 | +100,000 | 0 | 5,496 | 2.74% | +5,496 |
| LEGENCE CORP(LGN) | 0 | 150,000 | +150,000 | 0 | 4,622 | 2.30% | +4,622 |
| BIT DIGITAL INC(BTBT) | 0 | 1,500,000 | +1,500,000 | 0 | 4,500 | 2.24% | +4,500 |
| SMITHFIELD FOODS INC(SFD) | 0 | 180,000 | +180,000 | 0 | 4,226 | 2.11% | +4,226 |
| NEWS CORP NEW(NWS) | 0 | 120,000 | +120,000 | 0 | 4,146 | 2.07% | +4,146 |
| FOX CORP(FOX) | 0 | 70,000 | +70,000 | 0 | 4,010 | 2.00% | +4,010 |
| COMPASS THERAPEUTICS INC(CMPX) | 165,000 | 1,250,000 | +1,085,000 | 429 | 4,375 | 2.18% | +3,946 |
| BRUKER CORP(BRKR) | 0 | 14,000 | +14,000 | 0 | 3,805 | 1.90% | +3,805 |
| KLARNA GROUP PLC(KLAR) | 0 | 100,000 | +100,000 | 0 | 3,665 | 1.83% | +3,665 |
| STUBHUB HLDGS INC(STUB) | 0 | 200,000 | +200,000 | 0 | 3,368 | 1.68% | +3,368 |
| VIA TRANSN INC(VIA) | 0 | 70,000 | +70,000 | 0 | 3,366 | 1.68% | +3,366 |
| BULLISH(BLSH) | 0 | 50,000 | +50,000 | 0 | 3,181 | 1.59% | +3,181 |
| LATAM AIRLINES GROUP SA(LTM) | 80,000 | 135,000 | +55,000 | 3,251 | 6,109 | 3.05% | +2,858 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 175,000 | +175,000 | 0 | 2,762 | 1.38% | +2,762 |
| COREWEAVE INC(CRWV) | 0 | 20,000 | +20,000 | 0 | 2,737 | 1.36% | +2,737 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 20,000 | +20,000 | 0 | 2,652 | 1.32% | +2,652 |
| FIGMA INC(FIG) | 0 | 50,000 | +50,000 | 0 | 2,594 | 1.29% | +2,594 |
| HINGE HEALTH INC(HNGE) | 0 | 50,000 | +50,000 | 0 | 2,454 | 1.22% | +2,454 |
| BLACK ROCK COFFEE BAR INC | 0 | 100,000 | +100,000 | 0 | 2,386 | 1.19% | +2,386 |
| UNIQURE NV(QURE) | 0 | 40,000 | +40,000 | 0 | 2,335 | 1.16% | +2,335 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 100,000 | +100,000 | 0 | 2,326 | 1.16% | +2,326 |
| ENERGY FUELS INC(UUUU) | 0 | 150,000 | +150,000 | 0 | 2,303 | 1.15% | +2,303 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 225,000 | +225,000 | 0 | 2,252 | 1.12% | +2,252 |
| CHIME FINL INC(CHYM) | 0 | 110,000 | +110,000 | 0 | 2,219 | 1.11% | +2,219 |
| AVIDITY BIOSCIENCES INC | 0 | 50,000 | +50,000 | 0 | 2,179 | 1.09% | +2,179 |
| IMMUNEERING CORP | 0 | 300,000 | +300,000 | 0 | 2,100 | 1.05% | +2,100 |
| CARETRUST REIT INC(CTRE) | 0 | 60,000 | +60,000 | 0 | 2,081 | 1.04% | +2,081 |
| PATTERN GROUP INC(PTRN) | 0 | 150,000 | +150,000 | 0 | 2,055 | 1.02% | +2,055 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 2,011 | 1.00% | +2,011 |
| AIRO GROUP HLDGS INC | 0 | 100,000 | +100,000 | 0 | 1,920 | 0.96% | +1,920 |
| CIPHER MINING INC(CIFR) | 0 | 150,000 | +150,000 | 0 | 1,889 | 0.94% | +1,889 |
| GEMINI SPACE STA INC(GEMI) | 0 | 60,000 | +60,000 | 0 | 1,438 | 0.72% | +1,438 |
| PEPGEN INC(PEPG) | 0 | 300,000 | +300,000 | 0 | 1,386 | 0.69% | +1,386 |
| NEBIUS GROUP N.V.(NBIS) | 60,000 | 40,000 | -20,000 | 3,320 | 4,491 | 2.24% | +1,171 |
| KLAVIYO INC(KVYO) | 0 | 40,000 | +40,000 | 0 | 1,108 | 0.55% | +1,108 |
| HOLLEY INC(HLLY) | 0 | 350,000 | +350,000 | 0 | 1,099 | 0.55% | +1,099 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,019 | 0.51% | +1,019 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 60,000 | +60,000 | 0 | 942 | 0.47% | +942 |
| TRANSOCEAN LTD(RIG) | 0 | 300,000 | +300,000 | 0 | 936 | 0.47% | +936 |
| BIODESIX INC(BDSX) | 0 | 99,996 | +99,996 | 0 | 755 | 0.38% | +755 |
| MCGRAW HILL INC(MH) | 0 | 60,000 | +60,000 | 0 | 753 | 0.38% | +753 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 40,000 | +40,000 | 0 | 632 | 0.31% | +632 |
| CARLSMED INC(CARL) | 0 | 40,000 | +40,000 | 0 | 536 | 0.27% | +536 |
| SHOULDER INNOVATIONS INC(SI) | 0 | 40,000 | +40,000 | 0 | 502 | 0.25% | +502 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 30,000 | +30,000 | 0 | 408 | 0.20% | +408 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 527 | 714 | 0.36% | +188 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 10,000 | +10,000 | 0 | 106 | 0.05% | +106 |
| SURROZEN INC(SRZN) | 30,129 | 0 | -30,129 | 1 | 0 | — | -1 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 200,000 | 200,000 | 0 | 2,110 | 2,064 | 1.03% | -46 |
| JEFFERSON CAPITAL INC(JCAP) | 10,000 | 0 | -10,000 | 185 | 0 | — | -184 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 150,000 | 127,971 | -22,029 | 1,655 | 1,345 | 0.67% | -310 |
| BIODESIX INC(BDSX) | 2,000,000 | 0 | -2,000,000 | 564 | 0 | — | -564 |
| BRIDGEBIO PHARMA INC(BBIO) | 255,000 | 200,000 | -55,000 | 11,011 | 10,388 | 5.18% | -623 |
| TAT TECHNOLOGIES LTD(TATT) | 31,937 | 0 | -31,937 | 975 | 0 | — | -975 |
| SITIME CORP(SITM) | 5,000 | 0 | -5,000 | 1,065 | 0 | — | -1,065 |
| ADT INC DEL(ADT) | 600,406 | 450,000 | -150,406 | 5,085 | 3,920 | 1.95% | -1,166 |
| AIRSCULPT TECHNOLOGIES INC | 245,538 | 0 | -245,538 | 1,186 | 0 | — | -1,186 |
| KARAT PACKAGING INC(KRT) | 55,000 | 0 | -55,000 | 1,549 | 0 | — | -1,549 |
| ONDAS HLDGS INC(ONDS) | 1,000,000 | 0 | -1,000,000 | 1,920 | 0 | — | -1,920 |
| KAROOOOO LTD(KARO) | 45,000 | 0 | -45,000 | 2,204 | 0 | — | -2,204 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 85,000 | 0 | -85,000 | 2,578 | 0 | — | -2,578 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 2,578 | 0 | — | -2,578 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 325,000 | 0 | -325,000 | 3,058 | 0 | — | -3,058 |
| STRUCTURE THERAPEUTICS INC | 430,000 | 200,000 | -230,000 | 8,918 | 5,600 | 2.79% | -3,318 |
| MAREX GROUP PLC(MRX) | 90,000 | 0 | -90,000 | 3,552 | 0 | — | -3,552 |
| KYMERA THERAPEUTICS INC(KYMR) | 85,000 | 0 | -85,000 | 3,709 | 0 | — | -3,709 |
| INSMED INC(INSM) | 40,000 | 0 | -40,000 | 4,026 | 0 | — | -4,026 |
| REDWIRE CORPORATION(RDW) | 250,000 | 0 | -250,000 | 4,075 | 0 | — | -4,075 |
| VERTEX INC(VERX) | 130,000 | 0 | -130,000 | 4,594 | 0 | — | -4,594 |
| QXO INC(QXO) | 75,000 | 0 | -75,000 | 4,649 | 0 | — | -4,649 |
| OKLO INC(OKLO) | 90,000 | 0 | -90,000 | 5,039 | 0 | — | -5,039 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 52,500 | 0 | -52,500 | 5,146 | 0 | — | -5,146 |
| ETORO GROUP LTD(ETOR) | 77,500 | 0 | -77,500 | 5,161 | 0 | — | -5,161 |
| OMADA HEALTH INC(OMDA) | 300,000 | 0 | -300,000 | 5,490 | 0 | — | -5,490 |
| T-MOBILE US INC(TMUS) | 25,000 | 0 | -25,000 | 5,957 | 0 | — | -5,956 |
| RIOT PLATFORMS INC(RIOT) | 600,000 | 0 | -600,000 | 6,780 | 0 | — | -6,780 |
| CHEWY INC(CHWY) | 200,000 | 0 | -200,000 | 8,524 | 0 | — | -8,524 |
| ARCHER AVIATION INC(ACHR) | 800,000 | 0 | -800,000 | 8,680 | 0 | — | -8,680 |
| GALAXY DIGITAL INC.(GLXY) | 470,000 | 0 | -470,000 | 10,293 | 0 | — | -10,293 |
| SOLID BIOSCIENCES INC | 2,165,000 | 0 | -2,165,000 | 10,544 | 0 | — | -10,544 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 250,000 | 0 | -250,000 | 11,613 | 0 | — | -11,612 |
| CORE SCIENTIFIC INC NEW(CORZ) | 700,000 | 0 | -700,000 | 11,949 | 0 | — | -11,949 |
| ELI LILLY & CO(LLY) | 20,000 | 0 | -20,000 | 15,591 | 0 | — | -15,591 |