Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITT Inc.(ITT) | 0 | 350,000 | +350,000 | $0 | $60.73M | 4.00% | +$60.73M |
| SoFi Technologies, Inc.(SOFI) | 1,000,000 | 2,000,000 | +1,000,000 | $26.42M | $52.36M | 3.45% | +$25.94M |
| Nasdaq, Inc.(NDAQ) | 500,000 | 500,000 | 0 | $44.23M | $48.56M | 3.20% | +$4.34M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 450,000 | +450,000 | $0 | $47.12M | 3.10% | +$47.12M |
| CoreWeave, Inc.CL A(CRWV) | 785,000 | 634,640 | -150,360 | $107.43M | $45.45M | 2.99% | -$61.98M |
| Rollins, Inc.(ROL) | 0 | 725,000 | +725,000 | $0 | $43.51M | 2.87% | +$43.51M |
| StandardAero, Inc.(SARO) | 1,500,000 | 1,500,000 | 0 | $40.94M | $43.02M | 2.83% | +$2.08M |
| Medline Inc.CL A(MDLN) | 0 | 967,500 | +967,500 | $0 | $40.63M | 2.68% | +$40.63M |
| Realty Income Corporation(O) | 0 | 600,000 | +600,000 | $0 | $33.82M | 2.23% | +$33.82M |
| Galaxy DigitalCL A(GLXY) | 1,400,000 | 1,400,000 | 0 | $47.33M | $31.30M | 2.06% | -$16.03M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 600,000 | 700,000 | +100,000 | $21.82M | $28.59M | 1.88% | +$6.77M |
| Viking Holdings Ltd(VIK) | 400,000 | 400,000 | 0 | $24.86M | $28.56M | 1.88% | +$3.70M |
| Symbotic Inc.CL A(SYM) | 0 | 475,000 | +475,000 | $0 | $28.26M | 1.86% | +$28.26M |
| Nebius Group N.V.CL A(NBIS) | 325,000 | 325,000 | 0 | $36.49M | $27.20M | 1.79% | -$9.28M |
| Loar Holdings Inc.(LOAR) | 500,000 | 400,000 | -100,000 | $40.00M | $27.20M | 1.79% | -$12.80M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 350,000 | 350,000 | 0 | $31.98M | $26.57M | 1.75% | -$5.41M |
| Chewy, Inc.CL A(CHWY) | 750,000 | 750,000 | 0 | $30.34M | $24.79M | 1.63% | -$5.55M |
| GDS Holdings LimitedADS(GDS) | 700,000 | 700,000 | 0 | $27.09M | $24.43M | 1.61% | -$2.66M |
| UL Solutions Inc.CL A(ULS) | 300,000 | 300,000 | 0 | $21.26M | $23.66M | 1.56% | +$2.40M |
| Archer Aviation Inc.CL A(ACHR) | 2,000,000 | 3,125,000 | +1,125,000 | $19.16M | $23.50M | 1.55% | +$4.34M |
| SharkNinja, Inc.(SN) | 200,000 | 200,000 | 0 | $20.63M | $22.38M | 1.47% | +$1.75M |
| Mobileye Global Inc.CL A(MBLY) | 3,000,000 | 2,000,000 | -1,000,000 | $42.36M | $20.88M | 1.38% | -$21.48M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $26.82M | $20.63M | 1.36% | -$6.19M |
| Waystar Holding Corp.(WAY) | 600,000 | 600,000 | 0 | $22.75M | $19.65M | 1.29% | -$3.10M |
| Century Aluminum Company(CENX) | 0 | 500,000 | +500,000 | $0 | $19.59M | 1.29% | +$19.59M |
| Royalty Pharma plcCL A(RPRX) | 0 | 500,000 | +500,000 | $0 | $19.32M | 1.27% | +$19.32M |
| Coherent Corp.(COHR) | 0 | 100,000 | +100,000 | $0 | $18.46M | 1.22% | +$18.46M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $18.31M | 1.21% | +$18.31M |
| Legence Corp.CL A(LGN) | 225,000 | 425,000 | +200,000 | $6.93M | $18.29M | 1.20% | +$11.36M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 250,000 | +250,000 | $0 | $18.16M | 1.20% | +$18.16M |
| Karman Holdings Inc.(KRMN) | 225,000 | 225,000 | 0 | $16.25M | $16.46M | 1.08% | +$218.3K |
| Birkenstock Holding plc(BIRK) | 400,000 | 400,000 | 0 | $18.10M | $16.36M | 1.08% | -$1.74M |
| Hinge Health, Inc.CL A(HNGE) | 150,000 | 350,000 | +200,000 | $7.36M | $16.26M | 1.07% | +$8.90M |
| Guardant Health, Inc.(GH) | 0 | 150,000 | +150,000 | $0 | $15.32M | 1.01% | +$15.32M |
| Amer Sports, Inc.(AS) | 400,000 | 400,000 | 0 | $13.90M | $14.94M | 0.98% | +$1.04M |
| Miami International Holdings, Inc.(MIAX) | 150,000 | 290,000 | +140,000 | $6.04M | $12.87M | 0.85% | +$6.83M |
| IDACORP, Inc.(IDA) | 100,000 | 100,000 | 0 | $13.21M | $12.66M | 0.83% | -$559.0K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $12.46M | 0.82% | +$12.46M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $14.47M | $12.42M | 0.82% | -$2.05M |
| ADT Inc.(ADT) | 1,500,000 | 1,500,000 | 0 | $13.06M | $12.11M | 0.80% | -$960.0K |
| Cogent Biosciences, Inc.(COGT) | 200,000 | 325,000 | +125,000 | $2.87M | $11.54M | 0.76% | +$8.67M |
| Cidara Therapeutics Inc | 50,000 | 50,000 | 0 | $4.79M | $11.04M | 0.73% | +$6.26M |
| OGE Energy Corp.(OGE) | 0 | 250,000 | +250,000 | $0 | $10.68M | 0.70% | +$10.68M |
| ServiceTitan, Inc.CL A(TTAN) | 100,000 | 100,000 | 0 | $10.08M | $10.65M | 0.70% | +$567.0K |
| Hess Midstream LPCL A(HESM) | 300,000 | 300,000 | 0 | $10.37M | $10.35M | 0.68% | -$15.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 5,500,000 | 2,500,000 | -3,000,000 | $17.16M | $10.32M | 0.68% | -$6.83M |
| Centuri Holdings, Inc.(CTRI) | 200,000 | 400,000 | +200,000 | $4.23M | $10.10M | 0.67% | +$5.87M |
| Spx Technologies Inc | 50,000 | 50,000 | 0 | $9.34M | $10.00M | 0.66% | +$664.0K |
| Klaviyo, Inc.COM SER A(KVYO) | 300,000 | 300,000 | 0 | $8.31M | $9.74M | 0.64% | +$1.43M |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 450,000 | +450,000 | $0 | $9.16M | 0.60% | +$9.16M |
| SailPoint, Inc.(SAIL) | 450,000 | 450,000 | 0 | $9.94M | $9.10M | 0.60% | -$832.5K |
| Standard Lithium Ltd.(SLI) | 0 | 2,000,000 | +2,000,000 | $0 | $8.94M | 0.59% | +$8.94M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 200,000 | 200,000 | 0 | $9.48M | $8.59M | 0.57% | -$886.0K |
| Aar Corp | 0 | 100,000 | +100,000 | $0 | $8.28M | 0.55% | +$8.28M |
| Mirion Technologies, Inc.CL A(MIR) | 350,000 | 350,000 | 0 | $8.14M | $8.20M | 0.54% | +$56.0K |
| BKV Corporation(BKV) | 0 | 300,000 | +300,000 | $0 | $8.14M | 0.54% | +$8.14M |
| Slide Insurance Holdings, Inc.(SLDE) | 400,000 | 400,000 | 0 | $6.31M | $7.79M | 0.51% | +$1.48M |
| SmartStop Self Storage REIT, Inc.(SMA) | 250,000 | 250,000 | 0 | $9.41M | $7.74M | 0.51% | -$1.68M |
| Rapport Therapeutics, Inc.(RAPP) | 250,000 | 250,000 | 0 | $7.42M | $7.58M | 0.50% | +$160.0K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 25,000 | +25,000 | $0 | $7.37M | 0.49% | +$7.37M |
| Klarna Group plcSHS(KLAR) | 250,000 | 250,000 | 0 | $9.16M | $7.23M | 0.48% | -$1.94M |
| Nuvalent Inc | 0 | 70,000 | +70,000 | $0 | $7.04M | 0.46% | +$7.04M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 350,000 | +350,000 | $0 | $6.91M | 0.46% | +$6.91M |
| NIQ Global Intelligence plc(NIQ) | 400,000 | 400,000 | 0 | $6.28M | $6.60M | 0.43% | +$316.0K |
| Trevi Therapeutics, Inc.(TRVI) | 525,000 | 525,000 | 0 | $4.80M | $6.57M | 0.43% | +$1.77M |
| Beta Technologies IncCL A | 0 | 225,000 | +225,000 | $0 | $6.35M | 0.42% | +$6.35M |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 571,428 | +571,428 | $0 | $6.19M | 0.41% | +$6.19M |
| Ingram Micro Holding Corporation(INGM) | 285,000 | 285,000 | 0 | $6.12M | $6.08M | 0.40% | -$42.8K |
| MDU Resources Group, Inc.(MDU) | 0 | 300,000 | +300,000 | $0 | $5.86M | 0.39% | +$5.86M |
| Kymera Therapeutics, Inc.(KYMR) | 75,000 | 75,000 | 0 | $4.25M | $5.84M | 0.38% | +$1.59M |
| Biohaven Ltd.(BHVN) | 0 | 500,000 | +500,000 | $0 | $5.64M | 0.37% | +$5.64M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 150,000 | 150,000 | 0 | $5.51M | $5.57M | 0.37% | +$58.5K |
| Kirby Corporation(KEX) | 50,000 | 50,000 | 0 | $4.17M | $5.51M | 0.36% | +$1.34M |
| Mineralys Therapeutics, Inc.(MLYS) | 150,000 | 150,000 | 0 | $5.69M | $5.44M | 0.36% | -$244.5K |
| Stewart Information Services Corporation(STC) | 0 | 75,000 | +75,000 | $0 | $5.27M | 0.35% | +$5.27M |
| VSE Corporation(VSEC) | 0 | 30,000 | +30,000 | $0 | $5.18M | 0.34% | +$5.18M |
| Navan, Inc.CL A(NAVN) | 0 | 300,000 | +300,000 | $0 | $5.12M | 0.34% | +$5.12M |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 172,500 | +172,500 | $0 | $5.03M | 0.33% | +$5.03M |
| StubHub Holdings, Inc.CL A(STUB) | 365,000 | 365,000 | 0 | $6.15M | $4.94M | 0.33% | -$1.21M |
| Wealthfront Corporation(WLTH) | 0 | 350,000 | +350,000 | $0 | $4.76M | 0.31% | +$4.76M |
| Netskope, Inc.CL A(NTSK) | 250,000 | 250,000 | 0 | $5.68M | $4.38M | 0.29% | -$1.30M |
| Via Transportation, Inc.CL A(VIA) | 150,000 | 150,000 | 0 | $7.21M | $4.35M | 0.29% | -$2.86M |
| Avidity Biosciences Inc | 60,000 | 60,000 | 0 | $2.61M | $4.33M | 0.29% | +$1.71M |
| Immunome, Inc.(IMNM) | 0 | 200,000 | +200,000 | $0 | $4.30M | 0.28% | +$4.30M |
| Structure Therapeutics IncADS | 0 | 60,000 | +60,000 | $0 | $4.17M | 0.27% | +$4.17M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $0 | $4.07M | 0.27% | +$4.07M |
| Disc Medicine, Inc.(IRON) | 0 | 50,000 | +50,000 | $0 | $3.97M | 0.26% | +$3.97M |
| Andersen Group IncCL A | 0 | 150,000 | +150,000 | $0 | $3.89M | 0.26% | +$3.89M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 175,000 | +175,000 | $0 | $3.84M | 0.25% | +$3.84M |
| Compass Therapeutics, Inc.(CMPX) | 700,000 | 700,000 | 0 | $2.45M | $3.76M | 0.25% | +$1.31M |
| Centessa Pharmaceuticals PlcADS | 0 | 150,000 | +150,000 | $0 | $3.75M | 0.25% | +$3.75M |
| Figma, Inc.CL A(FIG) | 100,000 | 100,000 | 0 | $5.19M | $3.74M | 0.25% | -$1.45M |
| T1 Energy Inc.(TE) | 0 | 500,000 | +500,000 | $0 | $3.34M | 0.22% | +$3.34M |
| Denali Therapeutics Inc.(DNLI) | 0 | 200,000 | +200,000 | $0 | $3.30M | 0.22% | +$3.30M |
| Titan Amer Sa COMMON SHARES | 200,000 | 200,000 | 0 | $2.99M | $3.30M | 0.22% | +$308.0K |
| MBX Biosciences, Inc.(MBX) | 100,000 | 100,000 | 0 | $1.75M | $3.15M | 0.21% | +$1.40M |
| Voyager Technologies, Inc.CL A(VOYG) | 120,000 | 120,000 | 0 | $3.57M | $3.14M | 0.21% | -$436.8K |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 125,000 | +125,000 | $0 | $3.13M | 0.21% | +$3.13M |
| Dyne Therapeutics, Inc.(DYN) | 120,000 | 155,000 | +35,000 | $1.52M | $3.03M | 0.20% | +$1.51M |
| Central Bancompany, Inc.CL A(CBC) | 0 | 125,000 | +125,000 | $0 | $3.02M | 0.20% | +$3.02M |