Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 800,000 | 800,000 | 0 | 36,280 | 89,760 | 5.10% | +53,480 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 950,000 | +950,000 | 0 | 42,988 | 2.44% | +42,988 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 3,000,000 | +3,000,000 | 0 | 42,360 | 2.41% | +42,360 |
| VERISIGN INC | 0 | 150,730 | +150,730 | 0 | 42,140 | 2.39% | +42,140 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 325,000 | +325,000 | 0 | 36,488 | 2.07% | +36,488 |
| FOX CORP(FOX) | 0 | 533,920 | +533,920 | 0 | 30,588 | 1.74% | +30,588 |
| KE HLDGS INC(BEKE) | 0 | 1,500,000 | +1,500,000 | 0 | 28,500 | 1.62% | +28,500 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,000,000 | +1,000,000 | 0 | 26,420 | 1.50% | +26,420 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 600,000 | +600,000 | 0 | 21,822 | 1.24% | +21,822 |
| DUKE ENERGY CORP NEW(DUK) | 5,000,000 | 0 | -5,000,000 | 5,298 | 26,817 | 1.52% | +21,518 |
| SHARKNINJA INC(SN) | 0 | 200,000 | +200,000 | 0 | 20,630 | 1.17% | +20,630 |
| TRANSOCEAN LTD(RIG) | 0 | 5,500,000 | +5,500,000 | 0 | 17,160 | 0.97% | +17,160 |
| GALAXY DIGITAL INC.(GLXY) | 1,400,000 | 1,400,000 | 0 | 30,660 | 47,334 | 2.69% | +16,674 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 350,000 | 350,000 | 0 | 16,258 | 31,980 | 1.82% | +15,722 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 14,471 | 0.82% | +14,471 |
| NEWS CORP NEW(NWS) | 0 | 400,000 | +400,000 | 0 | 13,820 | 0.79% | +13,820 |
| KODIAK GAS SVCS INC(KGS) | 300,000 | 600,000 | +300,000 | 10,281 | 22,182 | 1.26% | +11,901 |
| MP MATERIALS CORP(MP) | 0 | 150,000 | +150,000 | 0 | 10,061 | 0.57% | +10,061 |
| SMITHFIELD FOODS INC(SFD) | 200,000 | 600,000 | +400,000 | 4,706 | 14,088 | 0.80% | +9,382 |
| SPX TECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 9,339 | 0.53% | +9,339 |
| KLARNA GROUP PLC(KLAR) | 0 | 250,000 | +250,000 | 0 | 9,163 | 0.52% | +9,163 |
| COREWEAVE INC(CRWV) | 606,980 | 785,000 | +178,020 | 98,974 | 107,427 | 6.10% | +8,453 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 350,000 | +350,000 | 0 | 8,141 | 0.46% | +8,141 |
| NETSTREIT CORP(NTST) | 0 | 450,000 | +450,000 | 0 | 8,127 | 0.46% | +8,127 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 250,000 | +250,000 | 0 | 7,425 | 0.42% | +7,425 |
| SOLVENTUM CORP(SOLV) | 0 | 100,000 | +100,000 | 0 | 7,300 | 0.41% | +7,300 |
| VIA TRANSN INC(VIA) | 0 | 150,000 | +150,000 | 0 | 7,212 | 0.41% | +7,212 |
| LEGENCE CORP(LGN) | 0 | 225,000 | +225,000 | 0 | 6,932 | 0.39% | +6,932 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 400,000 | +400,000 | 0 | 6,280 | 0.36% | +6,280 |
| STUBHUB HLDGS INC(STUB) | 0 | 365,000 | +365,000 | 0 | 6,147 | 0.35% | +6,147 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 150,000 | +150,000 | 0 | 6,039 | 0.34% | +6,039 |
| AMRIZE LTD(AMRZ) | 50,000 | 175,000 | +125,000 | 2,478 | 8,493 | 0.48% | +6,015 |
| GDS HLDGS LTD(GDS) | 700,000 | 700,000 | 0 | 21,399 | 27,090 | 1.54% | +5,691 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 150,000 | +150,000 | 0 | 5,688 | 0.32% | +5,688 |
| NETSKOPE INC(NTSK) | 0 | 250,000 | +250,000 | 0 | 5,683 | 0.32% | +5,683 |
| FIGMA INC(FIG) | 0 | 100,000 | +100,000 | 0 | 5,187 | 0.29% | +5,187 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,045 | 0.29% | +5,045 |
| KARMAN HLDGS INC(KRMN) | 225,000 | 225,000 | 0 | 11,333 | 16,245 | 0.92% | +4,912 |
| DLOCAL LTD(DLO) | 0 | 300,000 | +300,000 | 0 | 4,284 | 0.24% | +4,284 |
| KIRBY CORP(KEX) | 0 | 50,000 | +50,000 | 0 | 4,173 | 0.24% | +4,173 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 60,000 | +60,000 | 0 | 3,922 | 0.22% | +3,922 |
| PERMIAN RESOURCES CORP(PR) | 0 | 300,000 | +300,000 | 0 | 3,840 | 0.22% | +3,840 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 150,000 | +150,000 | 0 | 3,783 | 0.21% | +3,783 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 125,000 | +125,000 | 0 | 3,665 | 0.21% | +3,665 |
| VIKING HOLDINGS LTD(VIK) | 400,000 | 400,000 | 0 | 21,316 | 24,864 | 1.41% | +3,548 |
| PATTERN GROUP INC(PTRN) | 0 | 250,000 | +250,000 | 0 | 3,425 | 0.19% | +3,425 |
| TEMPUS AI INC(TEM) | 0 | 42,000 | +42,000 | 0 | 3,390 | 0.19% | +3,390 |
| ENTERGY CORP NEW(ETR) | 300,000 | 300,000 | 0 | 24,936 | 27,957 | 1.59% | +3,021 |
| CAVA GROUP INC(CAVA) | 0 | 50,000 | +50,000 | 0 | 3,021 | 0.17% | +3,021 |
| BLACK ROCK COFFEE BAR INC | 0 | 125,000 | +125,000 | 0 | 2,983 | 0.17% | +2,983 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 200,000 | +200,000 | 0 | 2,872 | 0.16% | +2,872 |
| KASPI KZ JSC(KSPI) | 0 | 35,000 | +35,000 | 0 | 2,859 | 0.16% | +2,859 |
| AVIDITY BIOSCIENCES INC | 0 | 60,000 | +60,000 | 0 | 2,614 | 0.15% | +2,614 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 700,000 | +700,000 | 0 | 2,450 | 0.14% | +2,450 |
| ELBIT SYS LTD(ESLT) | 40,000 | 40,000 | 0 | 17,980 | 20,392 | 1.16% | +2,412 |
| BRIDGEBIO PHARMA INC(BBIO) | 275,000 | 275,000 | 0 | 11,875 | 14,284 | 0.81% | +2,409 |
| GEMINI SPACE STA INC(GEMI) | 0 | 100,000 | +100,000 | 0 | 2,396 | 0.14% | +2,396 |
| CIDARA THERAPEUTICS INC | 50,000 | 50,000 | 0 | 2,436 | 4,788 | 0.27% | +2,353 |
| WAYSTAR HLDG CORP(WAY) | 500,000 | 600,000 | +100,000 | 20,435 | 22,752 | 1.29% | +2,317 |
| HEARTFLOW INC(HTFL) | 0 | 65,000 | +65,000 | 0 | 2,188 | 0.12% | +2,188 |
| IMMUNEERING CORP | 0 | 300,000 | +300,000 | 0 | 2,100 | 0.12% | +2,100 |
| REDWIRE CORPORATION(RDW) | 0 | 225,000 | +225,000 | 0 | 2,023 | 0.11% | +2,023 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 20,000 | +20,000 | 0 | 2,020 | 0.11% | +2,020 |
| XCEL ENERGY INC(XEL) | 160,000 | 160,000 | 0 | 10,896 | 12,904 | 0.73% | +2,008 |
| TREVI THERAPEUTICS INC(TRVI) | 525,000 | 525,000 | 0 | 2,872 | 4,804 | 0.27% | +1,932 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 100,000 | +100,000 | 0 | 1,845 | 0.10% | +1,845 |
| SITIME CORP(SITM) | 20,000 | 20,000 | 0 | 4,262 | 6,026 | 0.34% | +1,765 |
| MBX BIOSCIENCES INC(MBX) | 0 | 100,000 | +100,000 | 0 | 1,750 | 0.10% | +1,750 |
| IDACORP INC(IDA) | 100,000 | 100,000 | 0 | 11,545 | 13,215 | 0.75% | +1,670 |
| MERUS N V | 40,000 | 40,000 | 0 | 2,104 | 3,766 | 0.21% | +1,662 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 120,000 | +120,000 | 0 | 1,518 | 0.09% | +1,518 |
| ACCELERANT HOLDINGS(ARX) | 0 | 100,000 | +100,000 | 0 | 1,489 | 0.08% | +1,489 |
| CELCUITY INC(CELC) | 0 | 27,500 | +27,500 | 0 | 1,359 | 0.08% | +1,359 |
| MCGRAW HILL INC(MH) | 0 | 100,000 | +100,000 | 0 | 1,255 | 0.07% | +1,255 |
| UNIQURE NV(QURE) | 0 | 20,000 | +20,000 | 0 | 1,167 | 0.07% | +1,167 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 75,000 | 75,000 | 0 | 18,214 | 19,377 | 1.10% | +1,163 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 75,000 | +75,000 | 0 | 1,051 | 0.06% | +1,051 |
| KYMERA THERAPEUTICS INC(KYMR) | 75,000 | 75,000 | 0 | 3,273 | 4,245 | 0.24% | +972 |
| AMEREN CORP(AEE) | 100,000 | 100,000 | 0 | 9,604 | 10,438 | 0.59% | +834 |
| FRACTYL HEALTH INC(GUTS) | 0 | 500,000 | +500,000 | 0 | 795 | 0.05% | +795 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 150,000 | 150,000 | 0 | 4,721 | 5,507 | 0.31% | +786 |
| CARLSMED INC(CARL) | 0 | 50,000 | +50,000 | 0 | 670 | 0.04% | +670 |
| SAVERS VALUE VLG INC(SVV) | 200,000 | 200,000 | 0 | 2,040 | 2,650 | 0.15% | +610 |
| FRONTVIEW REIT INC(FVR) | 300,000 | 300,000 | 0 | 3,600 | 4,113 | 0.23% | +513 |
| TITAN AMER SA COMMON SHARES | 200,000 | 200,000 | 0 | 2,496 | 2,988 | 0.17% | +492 |
| ADT INC DEL(ADT) | 1,500,000 | 1,500,000 | 0 | 12,705 | 13,065 | 0.74% | +360 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 250,000 | 250,000 | 0 | 9,058 | 9,410 | 0.53% | +353 |
| CARIS LIFE SCIENCES INC(CAI) | 75,000 | 75,000 | 0 | 2,004 | 2,269 | 0.13% | +265 |
| TALOS ENERGY INC(TALO) | 200,000 | 200,000 | 0 | 1,696 | 1,918 | 0.11% | +222 |
| OMADA HEALTH INC(OMDA) | 50,000 | 50,000 | 0 | 915 | 1,106 | 0.06% | +191 |
| INGRAM MICRO HLDG CORP(INGM) | 285,000 | 285,000 | 0 | 5,939 | 6,125 | 0.35% | +185 |
| ACADIA RLTY TR | 100,000 | 100,000 | 0 | 1,857 | 2,015 | 0.11% | +158 |
| DT MIDSTREAM INC(DTM) | 50,000 | 50,000 | 0 | 5,496 | 5,653 | 0.32% | +158 |
| HUDSON PAC PPTYS INC | 4,000,000 | 4,000,000 | 0 | 10,960 | 11,040 | 0.63% | +80 |
| BYLINE BANCORP INC(BY) | 75,000 | 75,000 | 0 | 2,005 | 2,080 | 0.12% | +75 |
| PEPGEN INC(PEPG) | 0 | 10,000 | +10,000 | 0 | 46 | 0.00% | +46 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 20,000 | 20,000 | 0 | 430 | 395 | 0.02% | -35 |
| F&G ANNUITIES & LIFE INC(FG) | 100,000 | 100,000 | 0 | 3,198 | 3,127 | 0.18% | -71 |
| BBB FOODS INC(TBBB) | 250,000 | 250,000 | 0 | 6,940 | 6,740 | 0.38% | -200 |
| CENTURI HOLDINGS INC(CTRI) | 200,000 | 200,000 | 0 | 4,488 | 4,234 | 0.24% | -254 |