Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDLINE INC(MDLN) | 0 | 300,000 | +300,000 | 0 | 12,600 | 7.10% | +12,600 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 400,000 | +400,000 | 0 | 10,472 | 5.90% | +10,472 |
| UL SOLUTIONS INC(ULS) | 0 | 130,000 | +130,000 | 0 | 10,252 | 5.78% | +10,252 |
| STRUCTURE THERAPEUTICS INC | 200,000 | 225,000 | +25,000 | 5,600 | 15,649 | 8.82% | +10,049 |
| INSMED INC(INSM) | 0 | 50,000 | +50,000 | 0 | 8,702 | 4.90% | +8,702 |
| TERNS PHARMACEUTICALS INC | 0 | 197,313 | +197,313 | 0 | 7,971 | 4.49% | +7,971 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 100,000 | +100,000 | 0 | 7,781 | 4.38% | +7,781 |
| SOLID BIOSCIENCES INC | 0 | 1,349,771 | +1,349,771 | 0 | 7,613 | 4.29% | +7,613 |
| IMMUNOME INC(IMNM) | 0 | 274,861 | +274,861 | 0 | 5,904 | 3.33% | +5,904 |
| ITT INC(ITT) | 0 | 32,067 | +32,067 | 0 | 5,564 | 3.14% | +5,564 |
| WEALTHFRONT CORP(WLTH) | 0 | 300,000 | +300,000 | 0 | 4,077 | 2.30% | +4,077 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 94,134 | +94,134 | 0 | 3,980 | 2.24% | +3,980 |
| SOUTHERN CO(SO) | 0 | 75,877 | +75,877 | 0 | 3,821 | 2.15% | +3,821 |
| EVOMMUNE INC(EVMN) | 0 | 183,239 | +183,239 | 0 | 3,137 | 1.77% | +3,137 |
| GOSSAMER BIO INC(GOSS) | 0 | 1,000,000 | +1,000,000 | 0 | 3,100 | 1.75% | +3,100 |
| NOVANTA INC(NOVT) | 0 | 55,962 | +55,962 | 0 | 3,077 | 1.73% | +3,077 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 150,000 | +150,000 | 0 | 2,775 | 1.56% | +2,775 |
| ENGENE HOLDINGS INC COM | 0 | 295,000 | +295,000 | 0 | 2,664 | 1.50% | +2,664 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 114,525 | +114,525 | 0 | 2,240 | 1.26% | +2,240 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 91,619 | +91,619 | 0 | 2,012 | 1.13% | +2,012 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 195,000 | +195,000 | 0 | 1,833 | 1.03% | +1,833 |
| MIAMI INTL HLDGS INC(MIAX) | 150,000 | 175,000 | +25,000 | 6,039 | 7,767 | 4.38% | +1,728 |
| IMMATICS N.V(IMTX) | 0 | 160,336 | +160,336 | 0 | 1,684 | 0.95% | +1,684 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 137,430 | +137,430 | 0 | 1,571 | 0.89% | +1,571 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 91,620 | +91,620 | 0 | 1,513 | 0.85% | +1,513 |
| LEGENCE CORP(LGN) | 150,000 | 137,940 | -12,060 | 4,622 | 5,937 | 3.35% | +1,315 |
| VERA THERAPEUTICS INC(VERA) | 0 | 22,905 | +22,905 | 0 | 1,160 | 0.65% | +1,160 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 100,000 | +100,000 | 0 | 1,080 | 0.61% | +1,080 |
| COMPASS THERAPEUTICS INC(CMPX) | 1,250,000 | 1,000,000 | -250,000 | 4,375 | 5,370 | 3.03% | +995 |
| PROTARA THERAPEUTICS INC(TARA) | 0 | 125,000 | +125,000 | 0 | 666 | 0.38% | +666 |
| IMAGENEBIO INC(IMA) | 0 | 91,621 | +91,621 | 0 | 632 | 0.36% | +632 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 714 | 1,280 | 0.72% | +566 |
| IBIO INC(IBIO) | 0 | 274,862 | +274,862 | 0 | 530 | 0.30% | +530 |
| BIODESIX INC(BDSX) | 99,996 | 112,344 | +12,348 | 755 | 764 | 0.43% | +9 |
| FUTURECREST ACQUISITION CORP(FCRS) | 10,000 | 0 | -10,000 | 106 | 0 | — | -106 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 225,000 | 198,313 | -26,687 | 2,252 | 2,005 | 1.13% | -247 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 30,000 | 0 | -30,000 | 408 | 0 | — | -408 |
| SHOULDER INNOVATIONS INC(SI) | 40,000 | 0 | -40,000 | 502 | 0 | — | -502 |
| CARLSMED INC(CARL) | 40,000 | 0 | -40,000 | 536 | 0 | — | -536 |
| LB PHARMACEUTICALS INC(LBRX) | 40,000 | 0 | -40,000 | 632 | 0 | — | -632 |
| ADT INC DEL(ADT) | 450,000 | 400,000 | -50,000 | 3,920 | 3,228 | 1.82% | -691 |
| CYTOKINETICS INC(CYTK) | 100,000 | 75,000 | -25,000 | 5,496 | 4,766 | 2.69% | -730 |
| MCGRAW HILL INC(MH) | 60,000 | 0 | -60,000 | 753 | 0 | — | -753 |
| TRANSOCEAN LTD(RIG) | 300,000 | 0 | -300,000 | 936 | 0 | — | -936 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 60,000 | 0 | -60,000 | 942 | 0 | — | -942 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 100,000 | 0 | -100,000 | 1,019 | 0 | — | -1,018 |
| HOLLEY INC(HLLY) | 350,000 | 0 | -350,000 | 1,099 | 0 | — | -1,099 |
| KLAVIYO INC(KVYO) | 40,000 | 0 | -40,000 | 1,108 | 0 | — | -1,108 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 127,971 | 0 | -127,971 | 1,345 | 0 | — | -1,345 |
| PEPGEN INC(PEPG) | 300,000 | 0 | -300,000 | 1,386 | 0 | — | -1,386 |
| GEMINI SPACE STA INC(GEMI) | 60,000 | 0 | -60,000 | 1,438 | 0 | — | -1,438 |
| CIPHER MINING INC(CIFR) | 150,000 | 0 | -150,000 | 1,889 | 0 | — | -1,888 |
| AIRO GROUP HLDGS INC | 100,000 | 0 | -100,000 | 1,920 | 0 | — | -1,920 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 2,011 | 0 | — | -2,011 |
| PATTERN GROUP INC(PTRN) | 150,000 | 0 | -150,000 | 2,055 | 0 | — | -2,055 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 200,000 | 0 | -200,000 | 2,064 | 0 | — | -2,064 |
| CARETRUST REIT INC(CTRE) | 60,000 | 0 | -60,000 | 2,081 | 0 | — | -2,081 |
| IMMUNEERING CORP | 300,000 | 0 | -300,000 | 2,100 | 0 | — | -2,100 |
| AVIDITY BIOSCIENCES INC | 50,000 | 0 | -50,000 | 2,179 | 0 | — | -2,178 |
| CHIME FINL INC(CHYM) | 110,000 | 0 | -110,000 | 2,219 | 0 | — | -2,219 |
| ENERGY FUELS INC(UUUU) | 150,000 | 0 | -150,000 | 2,303 | 0 | — | -2,302 |
| MIRION TECHNOLOGIES INC(MIR) | 100,000 | 0 | -100,000 | 2,326 | 0 | — | -2,326 |
| UNIQURE NV(QURE) | 40,000 | 0 | -40,000 | 2,335 | 0 | — | -2,335 |
| BLACK ROCK COFFEE BAR INC | 100,000 | 0 | -100,000 | 2,386 | 0 | — | -2,386 |
| HINGE HEALTH INC(HNGE) | 50,000 | 0 | -50,000 | 2,454 | 0 | — | -2,454 |
| FIGMA INC(FIG) | 50,000 | 0 | -50,000 | 2,594 | 0 | — | -2,593 |
| CIRCLE INTERNET GROUP INC(CRCL) | 20,000 | 0 | -20,000 | 2,652 | 0 | — | -2,652 |
| COREWEAVE INC(CRWV) | 20,000 | 0 | -20,000 | 2,737 | 0 | — | -2,737 |
| BRIDGEBIO PHARMA INC(BBIO) | 200,000 | 100,000 | -100,000 | 10,388 | 7,649 | 4.31% | -2,739 |
| SLIDE INS HLDGS INC(SLDE) | 175,000 | 0 | -175,000 | 2,762 | 0 | — | -2,762 |
| BULLISH(BLSH) | 50,000 | 0 | -50,000 | 3,181 | 0 | — | -3,180 |
| VIA TRANSN INC(VIA) | 70,000 | 0 | -70,000 | 3,366 | 0 | — | -3,366 |
| STUBHUB HLDGS INC(STUB) | 200,000 | 0 | -200,000 | 3,368 | 0 | — | -3,368 |
| AMBIQ MICRO INC | 200,000 | 85,089 | -114,911 | 5,984 | 2,425 | 1.37% | -3,559 |
| KLARNA GROUP PLC(KLAR) | 100,000 | 0 | -100,000 | 3,665 | 0 | — | -3,665 |
| BRUKER CORP(BRKR) | 14,000 | 0 | -14,000 | 3,805 | 0 | — | -3,805 |
| FOX CORP(FOX) | 70,000 | 0 | -70,000 | 4,010 | 0 | — | -4,010 |
| NEWS CORP NEW(NWS) | 120,000 | 0 | -120,000 | 4,146 | 0 | — | -4,146 |
| SMITHFIELD FOODS INC(SFD) | 180,000 | 0 | -180,000 | 4,226 | 0 | — | -4,226 |
| NEBIUS GROUP N.V.(NBIS) | 40,000 | 0 | -40,000 | 4,491 | 0 | — | -4,491 |
| BIT DIGITAL INC(BTBT) | 1,500,000 | 0 | -1,500,000 | 4,500 | 0 | — | -4,500 |
| WAYSTAR HLDG CORP(WAY) | 150,000 | 0 | -150,000 | 5,688 | 0 | — | -5,688 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 240,000 | 0 | -240,000 | 6,053 | 0 | — | -6,053 |
| LATAM AIRLINES GROUP SA(LTM) | 135,000 | 0 | -135,000 | 6,109 | 0 | — | -6,109 |
| COREBRIDGE FINL INC(CRBD) | 200,000 | 0 | -200,000 | 6,410 | 0 | — | -6,410 |
| NETSKOPE INC(NTSK) | 300,000 | 0 | -300,000 | 6,819 | 0 | — | -6,819 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 200,000 | 0 | -200,000 | 7,274 | 0 | — | -7,274 |
| WHITEFIBER INC(WYFI) | 355,000 | 140,000 | -215,000 | 9,645 | 2,212 | 1.25% | -7,433 |
| FORWARD INDS INC N Y | 405,406 | 0 | -405,406 | 10,366 | 0 | — | -10,366 |