Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.COM CL A(CRWV) | 606,980 | 785,000 | +178,020 | $98.97M | $107.43M | 6.10% | +$8.45M |
| Sandisk CorporationCOM(SNDK) | 800,000 | 800,000 | 0 | $36.28M | $89.76M | 5.10% | +$53.48M |
| Brown & Brown, Inc.COM(BRO) | 750,000 | 750,000 | 0 | $83.15M | $70.34M | 4.00% | -$12.81M |
| Galaxy DigitalCL A(GLXY) | 1,400,000 | 1,400,000 | 0 | $30.66M | $47.33M | 2.69% | +$16.67M |
| Nasdaq, Inc.COM(NDAQ) | 500,000 | 500,000 | 0 | $44.71M | $44.23M | 2.51% | -$485.0K |
| LATAM Airlines Group S.A.SPONSORED ADR(LTM) | 0 | 950,000 | +950,000 | $0 | $42.99M | 2.44% | +$42.99M |
| Mobileye Global Inc.COMMON CLASS A(MBLY) | 0 | 3,000,000 | +3,000,000 | $0 | $42.36M | 2.41% | +$42.36M |
| VERISIGN INCCOM | 0 | 150,730 | +150,730 | $0 | $42.14M | 2.39% | +$42.14M |
| StandardAero, Inc.COM(SARO) | 1,500,000 | 1,500,000 | 0 | $47.48M | $40.94M | 2.33% | -$6.54M |
| Loar Holdings Inc.COM SHS(LOAR) | 500,000 | 500,000 | 0 | $43.09M | $40.00M | 2.27% | -$3.08M |
| Nebius Group N.V.SHS CLASS A(NBIS) | 0 | 325,000 | +325,000 | $0 | $36.49M | 2.07% | +$36.49M |
| Kratos Defense & Security Solutions, Inc.COM NEW(KTOS) | 350,000 | 350,000 | 0 | $16.26M | $31.98M | 1.82% | +$15.72M |
| Fox CorporationCL B COM(FOX) | 0 | 533,920 | +533,920 | $0 | $30.59M | 1.74% | +$30.59M |
| Chewy, Inc.CL A(CHWY) | 900,000 | 750,000 | -150,000 | $38.36M | $30.34M | 1.72% | -$8.02M |
| KE Holdings Inc.SPONSORED ADS(BEKE) | 0 | 1,500,000 | +1,500,000 | $0 | $28.50M | 1.62% | +$28.50M |
| Entergy CorporationCOM(ETR) | 300,000 | 300,000 | 0 | $24.94M | $27.96M | 1.59% | +$3.02M |
| GDS Holdings LimitedSPONSORED ADS(GDS) | 700,000 | 700,000 | 0 | $21.40M | $27.09M | 1.54% | +$5.69M |
| Duke Energy CorporationNOTE 4.125% 4/1(DUK) | 5,000,000 | 0 | -5,000,000 | $5.30M | $26.82M | 1.52% | +$21.52M |
| SoFi Technologies, Inc.COM(SOFI) | 0 | 1,000,000 | +1,000,000 | $0 | $26.42M | 1.50% | +$26.42M |
| Viking Holdings LtdORD SHS(VIK) | 400,000 | 400,000 | 0 | $21.32M | $24.86M | 1.41% | +$3.55M |
| LPL Financial Holdings Inc.COM(LPLA) | 70,000 | 70,000 | 0 | $26.25M | $23.29M | 1.32% | -$2.96M |
| Waystar Holding Corp.COM(WAY) | 500,000 | 600,000 | +100,000 | $20.43M | $22.75M | 1.29% | +$2.32M |
| Kodiak Gas Services, Inc.COM(KGS) | 300,000 | 600,000 | +300,000 | $10.28M | $22.18M | 1.26% | +$11.90M |
| Primo Brands CorporationCLASS A COM SHS(PRMB) | 1,500,000 | 1,000,000 | -500,000 | $44.43M | $22.10M | 1.26% | -$22.33M |
| Figure Technology Solutions, Inc.COM CL A(FGRS) | 0 | 600,000 | +600,000 | $0 | $21.82M | 1.24% | +$21.82M |
| UL Solutions Inc.CLASS A COM SHS(ULS) | 300,000 | 300,000 | 0 | $21.86M | $21.26M | 1.21% | -$600.0K |
| MAKEMYTRIP LIMITED MAURITIUSSHS SHS | 225,000 | 225,000 | 0 | $22.05M | $21.06M | 1.20% | -$994.5K |
| SharkNinja, Inc.COM SHS(SN) | 0 | 200,000 | +200,000 | $0 | $20.63M | 1.17% | +$20.63M |
| Elbit Systems Ltd.ORD(ESLT) | 40,000 | 40,000 | 0 | $17.98M | $20.39M | 1.16% | +$2.41M |
| Take-Two Interactive Software, Inc.COM(TTWO) | 75,000 | 75,000 | 0 | $18.21M | $19.38M | 1.10% | +$1.16M |
| Archer Aviation Inc.COM CL A(ACHR) | 2,000,000 | 2,000,000 | 0 | $21.70M | $19.16M | 1.09% | -$2.54M |
| QXO, Inc.COM NEW(QXO) | 1,000,000 | 1,000,000 | 0 | $21.54M | $19.06M | 1.08% | -$2.48M |
| Birkenstock Holding plcCOM SHS(BIRK) | 400,000 | 400,000 | 0 | $19.67M | $18.10M | 1.03% | -$1.57M |
| AGREE RLTY CORPCOM | 550,000 | 250,000 | -300,000 | $40.18M | $17.76M | 1.01% | -$22.42M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 5,500,000 | +5,500,000 | $0 | $17.16M | 0.97% | +$17.16M |
| Marex Group LimitedORD(MRX) | 600,000 | 500,000 | -100,000 | $23.68M | $16.81M | 0.96% | -$6.87M |
| Karman Holdings Inc.COMMON STOCK(KRMN) | 225,000 | 225,000 | 0 | $11.33M | $16.25M | 0.92% | +$4.91M |
| Airbnb, Inc.NOTE 3/1(ABNB) | 0 | 0 | 0 | $0 | $14.47M | 0.82% | +$14.47M |
| BridgeBio Pharma, Inc.COM(BBIO) | 275,000 | 275,000 | 0 | $11.87M | $14.28M | 0.81% | +$2.41M |
| Smithfield Foods, Inc.COM(SFD) | 200,000 | 600,000 | +400,000 | $4.71M | $14.09M | 0.80% | +$9.38M |
| Amer Sports, Inc.COM SHS(AS) | 400,000 | 400,000 | 0 | $15.50M | $13.90M | 0.79% | -$1.60M |
| News CorporationCL B(NWS) | 0 | 400,000 | +400,000 | $0 | $13.82M | 0.79% | +$13.82M |
| Life Time Group Holdings, Inc.COMMON STOCK(LTH) | 500,000 | 500,000 | 0 | $15.16M | $13.80M | 0.78% | -$1.36M |
| IDACORP, Inc.COM(IDA) | 100,000 | 100,000 | 0 | $11.54M | $13.21M | 0.75% | +$1.67M |
| ADT Inc.COM(ADT) | 1,500,000 | 1,500,000 | 0 | $12.71M | $13.06M | 0.74% | +$360.0K |
| Xcel Energy Inc.COM(XEL) | 160,000 | 160,000 | 0 | $10.90M | $12.90M | 0.73% | +$2.01M |
| HUDSON PAC PPTYS INCCOM | 4,000,000 | 4,000,000 | 0 | $10.96M | $11.04M | 0.63% | +$80.0K |
| Kinetik Holdings Inc.COM NEW CL A(KNTK) | 250,000 | 250,000 | 0 | $11.01M | $10.69M | 0.61% | -$327.5K |
| Ameren CorporationCOM(AEE) | 100,000 | 100,000 | 0 | $9.60M | $10.44M | 0.59% | +$834.0K |
| Hess Midstream LPCL A SHS(HESM) | 300,000 | 300,000 | 0 | $11.55M | $10.37M | 0.59% | -$1.19M |
| ServiceTitan, Inc.SHS CL A(TTAN) | 170,000 | 100,000 | -70,000 | $18.22M | $10.08M | 0.57% | -$8.14M |
| MP Materials Corp.COM CL A(MP) | 0 | 150,000 | +150,000 | $0 | $10.06M | 0.57% | +$10.06M |
| SailPoint, Inc.COM(SAIL) | 450,000 | 450,000 | 0 | $10.29M | $9.94M | 0.56% | -$351.0K |
| Corebridge Financial Inc. 6.375COM(CRBD) | 300,000 | 300,000 | 0 | $10.65M | $9.62M | 0.55% | -$1.03M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 200,000 | 200,000 | 0 | $10.09M | $9.48M | 0.54% | -$616.0K |
| SmartStop Self Storage REIT, Inc.COMMON STOCK(SMA) | 250,000 | 250,000 | 0 | $9.06M | $9.41M | 0.53% | +$352.5K |
| Akamai Technologies, Inc.NOTE 1.125% 2/1(AKAM) | 12,000,000 | 0 | -12,000,000 | $11.39M | $9.41M | 0.53% | -$1.98M |
| SPX TECHNOLOGIES INCCOM | 0 | 50,000 | +50,000 | $0 | $9.34M | 0.53% | +$9.34M |
| Klarna Group plcSHS(KLAR) | 0 | 250,000 | +250,000 | $0 | $9.16M | 0.52% | +$9.16M |
| CLEARWATER ANALYTICS HLDGS ICL A | 1,005,548 | 505,548 | -500,000 | $22.05M | $9.11M | 0.52% | -$12.94M |
| Ryman Hospitality Properties, Inc.COM(RHP) | 100,000 | 100,000 | 0 | $9.87M | $8.96M | 0.51% | -$908.0K |
| Amrize LtdSHS(AMRZ) | 50,000 | 175,000 | +125,000 | $2.48M | $8.49M | 0.48% | +$6.02M |
| Klaviyo, Inc.COM SER A(KVYO) | 300,000 | 300,000 | 0 | $10.07M | $8.31M | 0.47% | -$1.77M |
| Mirion Technologies, Inc.COM CL A(MIR) | 0 | 350,000 | +350,000 | $0 | $8.14M | 0.46% | +$8.14M |
| NETSTREIT Corp.COM(NTST) | 0 | 450,000 | +450,000 | $0 | $8.13M | 0.46% | +$8.13M |
| Rapport Therapeutics, Inc.COM(RAPP) | 0 | 250,000 | +250,000 | $0 | $7.42M | 0.42% | +$7.42M |
| ONESTREAM INCCL A CL A | 600,000 | 400,000 | -200,000 | $16.98M | $7.37M | 0.42% | -$9.61M |
| Hinge Health, Inc.CL A(HNGE) | 150,000 | 150,000 | 0 | $7.76M | $7.36M | 0.42% | -$400.5K |
| Solventum CorporationCOM SHS(SOLV) | 0 | 100,000 | +100,000 | $0 | $7.30M | 0.41% | +$7.30M |
| Via Transportation, Inc.COM CL A(VIA) | 0 | 150,000 | +150,000 | $0 | $7.21M | 0.41% | +$7.21M |
| Legence Corp.CL A(LGN) | 0 | 225,000 | +225,000 | $0 | $6.93M | 0.39% | +$6.93M |
| BBB Foods Inc.CL A COM(TBBB) | 250,000 | 250,000 | 0 | $6.94M | $6.74M | 0.38% | -$200.0K |
| Slide Insurance Holdings, Inc.COM(SLDE) | 400,000 | 400,000 | 0 | $8.66M | $6.31M | 0.36% | -$2.35M |
| NIQ Global Intelligence plcORDINARY SHARES(NIQ) | 0 | 400,000 | +400,000 | $0 | $6.28M | 0.36% | +$6.28M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 365,000 | +365,000 | $0 | $6.15M | 0.35% | +$6.15M |
| Ingram Micro Holding CorporationCOM(INGM) | 285,000 | 285,000 | 0 | $5.94M | $6.12M | 0.35% | +$185.3K |
| Miami International Holdings, Inc.COM(MIAX) | 0 | 150,000 | +150,000 | $0 | $6.04M | 0.34% | +$6.04M |
| SiTime CorporationCOM(SITM) | 20,000 | 20,000 | 0 | $4.26M | $6.03M | 0.34% | +$1.76M |
| Mineralys Therapeutics, Inc.COM(MLYS) | 0 | 150,000 | +150,000 | $0 | $5.69M | 0.32% | +$5.69M |
| Netskope, Inc.CL A(NTSK) | 0 | 250,000 | +250,000 | $0 | $5.68M | 0.32% | +$5.68M |
| DT Midstream, Inc.COMMON STOCK(DTM) | 50,000 | 50,000 | 0 | $5.50M | $5.65M | 0.32% | +$157.5K |
| Grupo Financiero Galicia S.A.SPONSORED ADR(GGAL) | 200,000 | 200,000 | 0 | $10.08M | $5.51M | 0.31% | -$4.57M |
| Aspen Insurance Holdings LimitedORD SHS CL A(AHL-PD) | 150,000 | 150,000 | 0 | $4.72M | $5.51M | 0.31% | +$786.0K |
| Figma, Inc.CLASS A COM STK(FIG) | 0 | 100,000 | +100,000 | $0 | $5.19M | 0.29% | +$5.19M |
| BAIN CAP GSS INVT CORPUNIT 99/99/9999 UNIT 99/99/9999 | 0 | 500,000 | +500,000 | $0 | $5.04M | 0.29% | +$5.04M |
| Trevi Therapeutics, Inc.COM(TRVI) | 525,000 | 525,000 | 0 | $2.87M | $4.80M | 0.27% | +$1.93M |
| CIDARA THERAPEUTICS INCCOM NEW | 50,000 | 50,000 | 0 | $2.44M | $4.79M | 0.27% | +$2.35M |
| DLocal LimitedCLASS A COM(DLO) | 0 | 300,000 | +300,000 | $0 | $4.28M | 0.24% | +$4.28M |
| Kymera Therapeutics, Inc.COM(KYMR) | 75,000 | 75,000 | 0 | $3.27M | $4.25M | 0.24% | +$972.0K |
| Centuri Holdings, Inc.COM SHS(CTRI) | 200,000 | 200,000 | 0 | $4.49M | $4.23M | 0.24% | -$254.0K |
| Kirby CorporationCOM(KEX) | 0 | 50,000 | +50,000 | $0 | $4.17M | 0.24% | +$4.17M |
| FrontView REIT, Inc.COM(FVR) | 300,000 | 300,000 | 0 | $3.60M | $4.11M | 0.23% | +$513.0K |
| Customers Bancorp, Inc 5.375% SCOM(CUBB) | 0 | 60,000 | +60,000 | $0 | $3.92M | 0.22% | +$3.92M |
| Permian Resources CorporationCLASS A COM(PR) | 0 | 300,000 | +300,000 | $0 | $3.84M | 0.22% | +$3.84M |
| WaterBridge Infrastructure LLCCL A SHS REPSTG(WBI) | 0 | 150,000 | +150,000 | $0 | $3.78M | 0.21% | +$3.78M |
| MERUS N VCOM | 40,000 | 40,000 | 0 | $2.10M | $3.77M | 0.21% | +$1.66M |
| Firefly Aerospace Inc.COM(FLY) | 0 | 125,000 | +125,000 | $0 | $3.67M | 0.21% | +$3.67M |
| Voyager Technologies, Inc.COM CL A(VOYG) | 120,000 | 120,000 | 0 | $4.71M | $3.57M | 0.20% | -$1.14M |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 250,000 | +250,000 | $0 | $3.42M | 0.19% | +$3.42M |
| Tempus AI, Inc.CL A(TEM) | 0 | 42,000 | +42,000 | $0 | $3.39M | 0.19% | +$3.39M |