Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 200,000 | +200,000 | 0 | 47,876 | 3.89% | +47,876 |
| MCKESSON CORP(MCK) | 0 | 60,000 | +60,000 | 0 | 46,352 | 3.76% | +46,352 |
| GALAXY DIGITAL INC.(GLXY) | 1,250,000 | 2,000,000 | +750,000 | 27,375 | 67,620 | 5.49% | +40,245 |
| MEDTRONIC PLC(MDT) | 0 | 400,000 | +400,000 | 0 | 38,096 | 3.09% | +38,096 |
| AEROVIRONMENT INC | 0 | 120,000 | +120,000 | 0 | 37,787 | 3.07% | +37,787 |
| VERISIGN INC | 0 | 125,000 | +125,000 | 0 | 34,946 | 2.84% | +34,946 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,000,000 | +2,000,000 | 0 | 28,240 | 2.29% | +28,240 |
| APPLE INC(AAPL) | 40,000 | 125,000 | +85,000 | 8,207 | 31,829 | 2.59% | +23,622 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 500,000 | 500,000 | 0 | 23,225 | 45,685 | 3.71% | +22,460 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 200,000 | +200,000 | 0 | 22,454 | 1.82% | +22,454 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 750,000 | +750,000 | 0 | 19,815 | 1.61% | +19,815 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,000,000 | +1,000,000 | 0 | 19,370 | 1.57% | +19,370 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 125,000 | +125,000 | 0 | 16,573 | 1.35% | +16,573 |
| COREBRIDGE FINL INC(CRBD) | 0 | 500,000 | +500,000 | 0 | 16,025 | 1.30% | +16,025 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 51,000 | +51,000 | 0 | 15,321 | 1.24% | +15,321 |
| ELBIT SYS LTD(ESLT) | 25,000 | 50,000 | +25,000 | 11,238 | 25,490 | 2.07% | +14,253 |
| SPX TECHNOLOGIES INC | 0 | 75,000 | +75,000 | 0 | 14,009 | 1.14% | +14,009 |
| CARETRUST REIT INC(CTRE) | 0 | 400,000 | +400,000 | 0 | 13,872 | 1.13% | +13,872 |
| MP MATERIALS CORP(MP) | 0 | 200,000 | +200,000 | 0 | 13,414 | 1.09% | +13,414 |
| FIGMA INC(FIG) | 0 | 250,000 | +250,000 | 0 | 12,968 | 1.05% | +12,968 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 71,000 | +71,000 | 0 | 12,952 | 1.05% | +12,952 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 600,000 | +600,000 | 0 | 12,702 | 1.03% | +12,702 |
| LEGENCE CORP(LGN) | 0 | 400,000 | +400,000 | 0 | 12,324 | 1.00% | +12,324 |
| APPLIED MATLS INC | 0 | 60,000 | +60,000 | 0 | 12,284 | 1.00% | +12,284 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 300,000 | +300,000 | 0 | 12,078 | 0.98% | +12,078 |
| WORKDAY INC(WDAY) | 0 | 50,000 | +50,000 | 0 | 12,037 | 0.98% | +12,037 |
| SANDISK CORP(SNDK) | 500,000 | 300,000 | -200,000 | 22,675 | 33,660 | 2.73% | +10,985 |
| NETSKOPE INC(NTSK) | 0 | 463,000 | +463,000 | 0 | 10,524 | 0.85% | +10,524 |
| BULLISH(BLSH) | 0 | 150,000 | +150,000 | 0 | 9,542 | 0.77% | +9,542 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 600,000 | +600,000 | 0 | 9,420 | 0.77% | +9,420 |
| NEWS CORP NEW(NWS) | 0 | 250,000 | +250,000 | 0 | 8,638 | 0.70% | +8,638 |
| TRANSOCEAN LTD(RIG) | 0 | 2,750,000 | +2,750,000 | 0 | 8,580 | 0.70% | +8,580 |
| CHEVRON CORP NEW(CVX) | 0 | 50,000 | +50,000 | 0 | 7,765 | 0.63% | +7,765 |
| VIPER ENERGY INC(VNOM) | 0 | 200,000 | +200,000 | 0 | 7,644 | 0.62% | +7,644 |
| KARMAN HLDGS INC(KRMN) | 350,000 | 350,000 | 0 | 17,630 | 25,270 | 2.05% | +7,641 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 200,000 | +200,000 | 0 | 7,274 | 0.59% | +7,274 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 250,000 | +250,000 | 0 | 6,305 | 0.51% | +6,305 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 150,000 | +150,000 | 0 | 6,272 | 0.51% | +6,272 |
| V2X INC(VVX) | 0 | 100,000 | +100,000 | 0 | 5,809 | 0.47% | +5,809 |
| FORWARD INDS INC N Y | 0 | 270,271 | +270,271 | 0 | 5,000 | 0.41% | +5,000 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 100,000 | +100,000 | 0 | 4,525 | 0.37% | +4,525 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 150,000 | +150,000 | 0 | 4,398 | 0.36% | +4,398 |
| KLAVIYO INC(KVYO) | 0 | 150,000 | +150,000 | 0 | 4,154 | 0.34% | +4,154 |
| SYNOPSYS INC(SNPS) | 0 | 7,817 | +7,817 | 0 | 3,857 | 0.31% | +3,857 |
| ACCELERANT HOLDINGS(ARX) | 0 | 200,000 | +200,000 | 0 | 2,978 | 0.24% | +2,978 |
| DLOCAL LTD(DLO) | 0 | 200,000 | +200,000 | 0 | 2,856 | 0.23% | +2,856 |
| STUBHUB HLDGS INC(STUB) | 0 | 150,000 | +150,000 | 0 | 2,526 | 0.21% | +2,526 |
| MCGRAW HILL INC(MH) | 0 | 199,750 | +199,750 | 0 | 2,507 | 0.20% | +2,507 |
| ETORO GROUP LTD(ETOR) | 25,000 | 100,000 | +75,000 | 1,665 | 4,127 | 0.34% | +2,462 |
| VIA TRANSN INC(VIA) | 0 | 50,000 | +50,000 | 0 | 2,404 | 0.20% | +2,404 |
| BLACK ROCK COFFEE BAR INC | 0 | 100,000 | +100,000 | 0 | 2,386 | 0.19% | +2,386 |
| PATTERN GROUP INC(PTRN) | 0 | 150,000 | +150,000 | 0 | 2,055 | 0.17% | +2,055 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 196,257 | +196,257 | 0 | 1,959 | 0.16% | +1,959 |
| KLARNA GROUP PLC(KLAR) | 0 | 50,000 | +50,000 | 0 | 1,833 | 0.15% | +1,833 |
| SMITHFIELD FOODS INC(SFD) | 250,000 | 325,000 | +75,000 | 5,883 | 7,631 | 0.62% | +1,749 |
| CARIS LIFE SCIENCES INC(CAI) | 50,000 | 100,000 | +50,000 | 1,336 | 3,025 | 0.25% | +1,689 |
| HEARTFLOW INC(HTFL) | 0 | 50,000 | +50,000 | 0 | 1,683 | 0.14% | +1,683 |
| OREILLY AUTOMOTIVE INC(ORLY) | 90,000 | 90,000 | 0 | 8,112 | 9,703 | 0.79% | +1,591 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,000 | 100,000 | 0 | 24,285 | 25,836 | 2.10% | +1,551 |
| AMBIQ MICRO INC | 0 | 50,000 | +50,000 | 0 | 1,496 | 0.12% | +1,496 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 75,000 | +75,000 | 0 | 1,438 | 0.12% | +1,438 |
| GEMINI SPACE STA INC(GEMI) | 0 | 50,000 | +50,000 | 0 | 1,198 | 0.10% | +1,198 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 33,736 | +33,736 | 0 | 473 | 0.04% | +473 |
| MNTN INC(MNTN) | 24,500 | 50,000 | +25,500 | 536 | 928 | 0.08% | +392 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 50,000 | 75,000 | +25,000 | 1,877 | 2,028 | 0.16% | +152 |
| ADT INC DEL(ADT) | 500,000 | 500,000 | 0 | 4,235 | 4,355 | 0.35% | +120 |
| TWFG INC(TWFG) | 40,000 | 50,000 | +10,000 | 1,400 | 1,372 | 0.11% | -28 |
| OKLO INC(OKLO) | 200,000 | 100,000 | -100,000 | 11,198 | 11,163 | 0.91% | -35 |
| FLOWCO HLDGS INC(FLOC) | 70,000 | 70,000 | 0 | 1,247 | 1,040 | 0.08% | -207 |
| INFINITY NAT RES INC(INR) | 50,000 | 50,000 | 0 | 916 | 656 | 0.05% | -260 |
| CHEWY INC(CHWY) | 150,000 | 150,000 | 0 | 6,393 | 6,068 | 0.49% | -325 |
| SAILPOINT INC(SAIL) | 500,000 | 500,000 | 0 | 11,430 | 11,040 | 0.90% | -390 |
| CHIME FINL INC(CHYM) | 100,000 | 150,000 | +50,000 | 3,451 | 3,026 | 0.25% | -425 |
| NASDAQ INC(NDAQ) | 500,000 | 500,000 | 0 | 44,710 | 44,225 | 3.59% | -485 |
| HINGE HEALTH INC(HNGE) | 250,000 | 250,000 | 0 | 12,938 | 12,270 | 1.00% | -667 |
| AMERICAN INTEGRITY INS GROUP | 50,000 | 0 | -50,000 | 920 | 0 | — | -919 |
| LINEAGE INC(LINE) | 200,000 | 200,000 | 0 | 8,704 | 7,728 | 0.63% | -976 |
| ECOVYST INC(ECVT) | 150,000 | 0 | -150,000 | 1,235 | 0 | — | -1,234 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 175,000 | 188,435 | +13,435 | 6,869 | 5,612 | 0.46% | -1,257 |
| LANDBRIDGE COMPANY LLC(LB) | 100,000 | 100,000 | 0 | 6,758 | 5,335 | 0.43% | -1,423 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 200,000 | 100,000 | -100,000 | 4,262 | 2,623 | 0.21% | -1,639 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 60,000 | 0 | -60,000 | 1,888 | 0 | — | -1,888 |
| CRESCENT ENERGY COMPANY(CRGY) | 250,000 | 0 | -250,000 | 2,150 | 0 | — | -2,150 |
| LOAR HOLDINGS INC(LOAR) | 100,000 | 75,000 | -25,000 | 8,617 | 6,000 | 0.49% | -2,617 |
| KODIAK GAS SVCS INC(KGS) | 200,000 | 100,000 | -100,000 | 6,854 | 3,697 | 0.30% | -3,157 |
| SITIME CORP(SITM) | 15,000 | 0 | -15,000 | 3,196 | 0 | — | -3,196 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 250,000 | 0 | -250,000 | 3,343 | 0 | — | -3,342 |
| IDACORP INC(IDA) | 75,000 | 40,000 | -35,000 | 8,659 | 5,286 | 0.43% | -3,373 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,000 | 0 | -150,000 | 3,539 | 0 | — | -3,538 |
| BBB FOODS INC(TBBB) | 250,000 | 125,000 | -125,000 | 6,940 | 3,370 | 0.27% | -3,570 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 75,000 | 40,000 | -35,000 | 7,352 | 3,744 | 0.30% | -3,607 |
| VITA COCO CO INC(COCO) | 100,000 | 0 | -100,000 | 3,610 | 0 | — | -3,610 |
| UL SOLUTIONS INC(ULS) | 250,000 | 200,000 | -50,000 | 18,215 | 14,172 | 1.15% | -4,043 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 200,000 | 200,000 | 0 | 10,078 | 5,512 | 0.45% | -4,566 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 200,000 | 100,000 | -100,000 | 9,836 | 4,525 | 0.37% | -5,311 |
| CLEARWATER ANALYTICS HLDGS I | 667,103 | 500,000 | -167,103 | 14,630 | 9,010 | 0.73% | -5,620 |
| CAL MAINE FOODS INC(CALM) | 70,000 | 0 | -70,000 | 6,974 | 0 | — | -6,974 |
| QXO INC(QXO) | 693,540 | 400,000 | -293,540 | 14,939 | 7,624 | 0.62% | -7,315 |
| CARRIER GLOBAL CORPORATION(CARR) | 100,000 | 0 | -100,000 | 7,319 | 0 | — | -7,319 |
| VIPER ENERGY INC(VNOM) | 200,000 | 0 | -200,000 | 7,626 | 0 | — | -7,626 |