Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITT INC(ITT) | 0 | 350,000 | +350,000 | 0 | 60,729 | 4.00% | +60,729 |
| LAUDER ESTEE COS INC(EL) | 0 | 450,000 | +450,000 | 0 | 47,124 | 3.10% | +47,124 |
| ROLLINS INC(ROL) | 0 | 725,000 | +725,000 | 0 | 43,515 | 2.87% | +43,515 |
| MEDLINE INC(MDLN) | 0 | 967,500 | +967,500 | 0 | 40,635 | 2.68% | +40,635 |
| REALTY INCOME CORP(O) | 0 | 600,000 | +600,000 | 0 | 33,822 | 2.23% | +33,822 |
| SYMBOTIC INC(SYM) | 0 | 475,000 | +475,000 | 0 | 28,263 | 1.86% | +28,263 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,000,000 | 2,000,000 | +1,000,000 | 26,420 | 52,360 | 3.45% | +25,940 |
| CENTURY ALUM CO(CENX) | 0 | 500,000 | +500,000 | 0 | 19,590 | 1.29% | +19,590 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 500,000 | +500,000 | 0 | 19,320 | 1.27% | +19,320 |
| COHERENT CORP(COHR) | 0 | 100,000 | +100,000 | 0 | 18,457 | 1.22% | +18,457 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 18,314 | 1.21% | +18,314 |
| AST SPACEMOBILE INC(ASTS) | 0 | 250,000 | +250,000 | 0 | 18,158 | 1.20% | +18,158 |
| GUARDANT HEALTH INC(GH) | 0 | 150,000 | +150,000 | 0 | 15,321 | 1.01% | +15,321 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 12,460 | 0.82% | +12,460 |
| LEGENCE CORP(LGN) | 225,000 | 425,000 | +200,000 | 6,932 | 18,292 | 1.20% | +11,360 |
| OGE ENERGY CORP(OGE) | 0 | 250,000 | +250,000 | 0 | 10,675 | 0.70% | +10,675 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 450,000 | +450,000 | 0 | 9,158 | 0.60% | +9,158 |
| STANDARD LITHIUM LTD | 0 | 2,000,000 | +2,000,000 | 0 | 8,940 | 0.59% | +8,940 |
| HINGE HEALTH INC(HNGE) | 0 | 350,000 | +350,000 | 0 | 16,258 | 1.07% | +16,258 |
| COGENT BIOSCIENCES INC(COGT) | 200,000 | 325,000 | +125,000 | 2,872 | 11,544 | 0.76% | +8,672 |
| AAR CORP | 0 | 100,000 | +100,000 | 0 | 8,279 | 0.55% | +8,279 |
| BKV CORP(BKV) | 0 | 300,000 | +300,000 | 0 | 8,145 | 0.54% | +8,145 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 25,000 | +25,000 | 0 | 7,369 | 0.49% | +7,369 |
| NUVALENT INC(NUVL) | 0 | 70,000 | +70,000 | 0 | 7,041 | 0.46% | +7,041 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 350,000 | +350,000 | 0 | 6,913 | 0.46% | +6,913 |
| MIAMI INTL HLDGS INC(MIAX) | 150,000 | 290,000 | +140,000 | 6,039 | 12,870 | 0.85% | +6,831 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 600,000 | 700,000 | +100,000 | 21,822 | 28,588 | 1.88% | +6,766 |
| BETA TECHNOLOGIES INC | 0 | 225,000 | +225,000 | 0 | 6,347 | 0.42% | +6,347 |
| CIDARA THERAPEUTICS INC | 50,000 | 50,000 | 0 | 4,788 | 11,045 | 0.73% | +6,257 |
| HUDSON PAC PPTYS INC | 0 | 571,428 | +571,428 | 0 | 6,189 | 0.41% | +6,189 |
| CENTURI HOLDINGS INC(CTRI) | 200,000 | 400,000 | +200,000 | 4,234 | 10,100 | 0.67% | +5,866 |
| MDU RES GROUP INC(MDU) | 0 | 300,000 | +300,000 | 0 | 5,856 | 0.39% | +5,856 |
| BIOHAVEN LTD(BHVN) | 0 | 500,000 | +500,000 | 0 | 5,645 | 0.37% | +5,645 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 75,000 | +75,000 | 0 | 5,270 | 0.35% | +5,270 |
| VSE CORP(VSEC) | 0 | 30,000 | +30,000 | 0 | 5,183 | 0.34% | +5,183 |
| NAVAN INC(NAVN) | 0 | 300,000 | +300,000 | 0 | 5,124 | 0.34% | +5,124 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 172,500 | +172,500 | 0 | 5,030 | 0.33% | +5,030 |
| WEALTHFRONT CORP(WLTH) | 0 | 350,000 | +350,000 | 0 | 4,757 | 0.31% | +4,757 |
| ARCHER AVIATION INC(ACHR) | 0 | 3,125,000 | +3,125,000 | 0 | 23,500 | 1.55% | +23,500 |
| NASDAQ INC(NDAQ) | 0 | 500,000 | +500,000 | 0 | 48,565 | 3.20% | +48,565 |
| IMMUNOME INC(IMNM) | 0 | 200,000 | +200,000 | 0 | 4,296 | 0.28% | +4,296 |
| STRUCTURE THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 4,173 | 0.27% | +4,173 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 4,069 | 0.27% | +4,069 |
| DISC MEDICINE INC(IRON) | 0 | 50,000 | +50,000 | 0 | 3,971 | 0.26% | +3,971 |
| ANDERSEN GROUP INC | 0 | 150,000 | +150,000 | 0 | 3,890 | 0.26% | +3,890 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 175,000 | +175,000 | 0 | 3,843 | 0.25% | +3,843 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 150,000 | +150,000 | 0 | 3,752 | 0.25% | +3,752 |
| VIKING HOLDINGS LTD(VIK) | 400,000 | 400,000 | 0 | 24,864 | 28,564 | 1.88% | +3,700 |
| T1 ENERGY INC(TE) | 0 | 500,000 | +500,000 | 0 | 3,340 | 0.22% | +3,340 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 200,000 | +200,000 | 0 | 3,302 | 0.22% | +3,302 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 125,000 | +125,000 | 0 | 3,125 | 0.21% | +3,125 |
| CENTRAL BANCOMPANY(CBC) | 0 | 125,000 | +125,000 | 0 | 3,015 | 0.20% | +3,015 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 150,000 | +150,000 | 0 | 2,936 | 0.19% | +2,936 |
| RAMACO RES INC | 0 | 150,000 | +150,000 | 0 | 2,700 | 0.18% | +2,700 |
| SOTERA HEALTH CO(SHC) | 0 | 150,000 | +150,000 | 0 | 2,646 | 0.17% | +2,646 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 150,000 | +150,000 | 0 | 2,550 | 0.17% | +2,550 |
| UL SOLUTIONS INC(ULS) | 0 | 300,000 | +300,000 | 0 | 23,658 | 1.56% | +23,658 |
| PROTARA THERAPEUTICS INC | 0 | 450,000 | +450,000 | 0 | 2,399 | 0.16% | +2,399 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 118,972 | +118,972 | 0 | 2,257 | 0.15% | +2,257 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 275,000 | +275,000 | 0 | 2,247 | 0.15% | +2,247 |
| EYEPOINT INC(EYPT) | 0 | 115,000 | +115,000 | 0 | 2,101 | 0.14% | +2,101 |
| STANDARDAERO INC(SARO) | 0 | 1,500,000 | +1,500,000 | 0 | 43,020 | 2.83% | +43,020 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 275,000 | +275,000 | 0 | 2,063 | 0.14% | +2,063 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 65,000 | +65,000 | 0 | 2,023 | 0.13% | +2,023 |
| BENITEC BIOPHARMA INC | 0 | 150,000 | +150,000 | 0 | 2,021 | 0.13% | +2,021 |
| KYVERNA THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 1,880 | 0.12% | +1,880 |
| TREVI THERAPEUTICS INC(TRVI) | 525,000 | 525,000 | 0 | 4,804 | 6,573 | 0.43% | +1,769 |
| SHARKNINJA INC(SN) | 200,000 | 200,000 | 0 | 20,630 | 22,380 | 1.47% | +1,750 |
| AVIDITY BIOSCIENCES INC | 60,000 | 60,000 | 0 | 2,614 | 4,328 | 0.29% | +1,714 |
| RAPT THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 1,694 | 0.11% | +1,694 |
| TERNS PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 1,616 | 0.11% | +1,616 |
| KYMERA THERAPEUTICS INC(KYMR) | 75,000 | 75,000 | 0 | 4,245 | 5,836 | 0.38% | +1,591 |
| ADECOAGRO S A COM | 0 | 200,000 | +200,000 | 0 | 1,586 | 0.10% | +1,586 |
| IMMATICS N.V(IMTX) | 0 | 150,000 | +150,000 | 0 | 1,575 | 0.10% | +1,575 |
| IMMIX BIOPHARMA INC | 0 | 294,118 | +294,118 | 0 | 1,538 | 0.10% | +1,538 |
| DYNE THERAPEUTICS INC(DYN) | 120,000 | 155,000 | +35,000 | 1,518 | 3,032 | 0.20% | +1,514 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 400,000 | +400,000 | 0 | 1,480 | 0.10% | +1,480 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 400,000 | +400,000 | 0 | 7,792 | 0.51% | +7,792 |
| KLAVIYO INC(KVYO) | 0 | 300,000 | +300,000 | 0 | 9,741 | 0.64% | +9,741 |
| TENAYA THERAPEUTICS INC | 0 | 2,000,000 | +2,000,000 | 0 | 1,423 | 0.09% | +1,423 |
| MBX BIOSCIENCES INC(MBX) | 100,000 | 100,000 | 0 | 1,750 | 3,154 | 0.21% | +1,404 |
| MIND MEDICINE MINDMED INC | 0 | 100,000 | +100,000 | 0 | 1,339 | 0.09% | +1,339 |
| ASP ISOTOPES INC | 0 | 250,000 | +250,000 | 0 | 1,338 | 0.09% | +1,338 |
| KIRBY CORP(KEX) | 50,000 | 50,000 | 0 | 4,173 | 5,509 | 0.36% | +1,337 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 50,000 | +50,000 | 0 | 1,326 | 0.09% | +1,326 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 75,000 | +75,000 | 0 | 1,317 | 0.09% | +1,317 |
| COMPASS THERAPEUTICS INC | 700,000 | 700,000 | 0 | 2,450 | 3,759 | 0.25% | +1,309 |
| VERA THERAPEUTICS INC(VERA) | 0 | 25,000 | +25,000 | 0 | 1,266 | 0.08% | +1,266 |
| LEXEO THERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 1,241 | 0.08% | +1,241 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 50,000 | +50,000 | 0 | 1,192 | 0.08% | +1,192 |
| AMER SPORTS INC(AS) | 0 | 400,000 | +400,000 | 0 | 14,940 | 0.98% | +14,940 |
| VERASTEM INC | 0 | 125,000 | +125,000 | 0 | 965 | 0.06% | +965 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 50,000 | +50,000 | 0 | 925 | 0.06% | +925 |
| EVOMMUNE INC | 0 | 50,000 | +50,000 | 0 | 856 | 0.06% | +856 |
| CRESCENT BIOPHARMA INC. | 0 | 74,000 | +74,000 | 0 | 844 | 0.06% | +844 |
| ATAI BECKLEY NV | 0 | 185,000 | +185,000 | 0 | 757 | 0.05% | +757 |
| SPX TECHNOLOGIES INC | 50,000 | 50,000 | 0 | 9,339 | 10,003 | 0.66% | +664 |
| SERVICETITAN INC(TTAN) | 0 | 100,000 | +100,000 | 0 | 10,650 | 0.70% | +10,650 |
| FULCRUM THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 566 | 0.04% | +566 |
| ADICET BIO INC | 0 | 62,500 | +62,500 | 0 | 526 | 0.03% | +526 |