Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDLINE INC(MDLN) | 0 | 1,150,000 | +1,150,000 | 0 | 48,300 | 3.68% | +48,300 |
| ITT INC(ITT) | 0 | 250,000 | +250,000 | 0 | 43,378 | 3.30% | +43,378 |
| COHERENT CORP(COHR) | 0 | 200,000 | +200,000 | 0 | 36,914 | 2.81% | +36,914 |
| HONEYWELL INTL INC(HON) | 0 | 161,000 | +161,000 | 0 | 31,409 | 2.39% | +31,409 |
| MICROSOFT CORP(MSFT) | 0 | 131,000 | +131,000 | 0 | 63,354 | 4.82% | +63,354 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 350,000 | +350,000 | 0 | 23,881 | 1.82% | +23,881 |
| ARCHER AVIATION INC(ACHR) | 0 | 3,000,000 | +3,000,000 | 0 | 22,560 | 1.72% | +22,560 |
| TESLA INC(TSLA) | 0 | 50,000 | +50,000 | 0 | 22,486 | 1.71% | +22,486 |
| ECHOSTAR CORP(ECHO) | 0 | 200,000 | +200,000 | 0 | 21,740 | 1.66% | +21,740 |
| SOFI TECHNOLOGIES INC(SOFI) | 750,000 | 1,500,000 | +750,000 | 19,815 | 39,270 | 2.99% | +19,455 |
| UL SOLUTIONS INC(ULS) | 200,000 | 400,000 | +200,000 | 14,172 | 31,544 | 2.40% | +17,372 |
| KODIAK GAS SVCS INC(KGS) | 100,000 | 500,000 | +400,000 | 3,697 | 18,700 | 1.42% | +15,003 |
| SANDISK CORP(SNDK) | 300,000 | 200,000 | -100,000 | 33,660 | 47,476 | 3.62% | +13,816 |
| LEGENCE CORP(LGN) | 400,000 | 600,000 | +200,000 | 12,324 | 25,824 | 1.97% | +13,500 |
| JOBY AVIATION INC(JOBY) | 0 | 1,000,000 | +1,000,000 | 0 | 13,200 | 1.01% | +13,200 |
| ANDERSEN GROUP INC | 0 | 500,000 | +500,000 | 0 | 12,965 | 0.99% | +12,965 |
| ROLLINS INC(ROL) | 0 | 200,000 | +200,000 | 0 | 12,004 | 0.91% | +12,004 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 645,500 | +645,500 | 0 | 11,942 | 0.91% | +11,942 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 300,000 | +300,000 | 0 | 11,235 | 0.86% | +11,235 |
| LAUDER ESTEE COS INC(EL) | 0 | 100,000 | +100,000 | 0 | 10,472 | 0.80% | +10,472 |
| CARIS LIFE SCIENCES INC(CAI) | 100,000 | 495,095 | +395,095 | 3,025 | 13,358 | 1.02% | +10,333 |
| FIGMA INC(FIG) | 0 | 250,000 | +250,000 | 0 | 9,343 | 0.71% | +9,343 |
| BETA TECHNOLOGIES INC | 0 | 298,557 | +298,557 | 0 | 8,422 | 0.64% | +8,422 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,000,000 | +1,000,000 | 0 | 7,950 | 0.61% | +7,950 |
| AST SPACEMOBILE INC(ASTS) | 0 | 100,000 | +100,000 | 0 | 7,263 | 0.55% | +7,263 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 150,000 | +150,000 | 0 | 6,443 | 0.49% | +6,443 |
| OGE ENERGY CORP(OGE) | 0 | 150,000 | +150,000 | 0 | 6,405 | 0.49% | +6,405 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 300,000 | +300,000 | 0 | 6,105 | 0.46% | +6,105 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 200,000 | +200,000 | 0 | 5,932 | 0.45% | +5,932 |
| MIAMI INTL HLDGS INC(MIAX) | 300,000 | 400,000 | +100,000 | 12,078 | 17,752 | 1.35% | +5,674 |
| VSE CORP(VSEC) | 0 | 30,000 | +30,000 | 0 | 5,183 | 0.39% | +5,183 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 100,000 | +100,000 | 0 | 4,706 | 0.36% | +4,706 |
| SYMBOTIC INC(SYM) | 0 | 75,000 | +75,000 | 0 | 4,463 | 0.34% | +4,463 |
| SOTERA HEALTH CO(SHC) | 0 | 250,000 | +250,000 | 0 | 4,410 | 0.34% | +4,410 |
| NASDAQ INC(NDAQ) | 500,000 | 500,000 | 0 | 44,225 | 48,565 | 3.70% | +4,340 |
| GUARDANT HEALTH INC(GH) | 0 | 40,000 | +40,000 | 0 | 4,086 | 0.31% | +4,086 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 50,000 | +50,000 | 0 | 3,902 | 0.30% | +3,902 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 50,000 | +50,000 | 0 | 3,825 | 0.29% | +3,825 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 50,000 | +50,000 | 0 | 3,774 | 0.29% | +3,774 |
| EXZEO GROUP INC(XZO) | 0 | 150,000 | +150,000 | 0 | 3,638 | 0.28% | +3,638 |
| VIKING HOLDINGS LTD(VIK) | 0 | 50,000 | +50,000 | 0 | 3,571 | 0.27% | +3,571 |
| STRUCTURE THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 3,478 | 0.26% | +3,478 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 150,000 | +150,000 | 0 | 3,294 | 0.25% | +3,294 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 100,000 | +100,000 | 0 | 3,276 | 0.25% | +3,276 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 20,000 | +20,000 | 0 | 3,186 | 0.24% | +3,186 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 100,000 | +100,000 | 0 | 3,112 | 0.24% | +3,112 |
| MIND MEDICINE MINDMED INC | 0 | 225,000 | +225,000 | 0 | 3,013 | 0.23% | +3,013 |
| MDU RES GROUP INC(MDU) | 0 | 150,000 | +150,000 | 0 | 2,928 | 0.22% | +2,928 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 100,000 | +100,000 | 0 | 2,886 | 0.22% | +2,886 |
| DISC MEDICINE INC(IRON) | 0 | 35,000 | +35,000 | 0 | 2,779 | 0.21% | +2,779 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 100,000 | +100,000 | 0 | 2,652 | 0.20% | +2,652 |
| NUVALENT INC(NUVL) | 0 | 25,000 | +25,000 | 0 | 2,515 | 0.19% | +2,515 |
| MCGRAW HILL INC(MH) | 199,750 | 300,000 | +100,250 | 2,507 | 4,950 | 0.38% | +2,443 |
| CENTRAL BANCOMPANY(CBC) | 0 | 100,000 | +100,000 | 0 | 2,412 | 0.18% | +2,412 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 30,000 | +30,000 | 0 | 2,334 | 0.18% | +2,334 |
| IONQ INC(IONQ) | 0 | 50,000 | +50,000 | 0 | 2,244 | 0.17% | +2,244 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 50,000 | +50,000 | 0 | 2,072 | 0.16% | +2,072 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 50,000 | +50,000 | 0 | 2,057 | 0.16% | +2,057 |
| BILLIONTOONE INC | 0 | 25,000 | +25,000 | 0 | 2,046 | 0.16% | +2,046 |
| WEALTHFRONT CORP(WLTH) | 0 | 150,000 | +150,000 | 0 | 2,039 | 0.16% | +2,039 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 199,693 | +199,693 | 0 | 1,996 | 0.15% | +1,996 |
| NUSCALE PWR CORP(SMR) | 0 | 125,000 | +125,000 | 0 | 1,771 | 0.13% | +1,771 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 100,000 | +100,000 | 0 | 1,757 | 0.13% | +1,757 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 25,000 | +25,000 | 0 | 1,757 | 0.13% | +1,757 |
| NAVAN INC(NAVN) | 0 | 100,000 | +100,000 | 0 | 1,708 | 0.13% | +1,708 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 100,000 | +100,000 | 0 | 1,700 | 0.13% | +1,700 |
| REDWIRE CORPORATION(RDW) | 0 | 200,000 | +200,000 | 0 | 1,520 | 0.12% | +1,520 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 50,000 | +50,000 | 0 | 1,515 | 0.12% | +1,515 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 137,300 | +137,300 | 0 | 1,373 | 0.10% | +1,373 |
| BKV CORP(BKV) | 0 | 50,000 | +50,000 | 0 | 1,358 | 0.10% | +1,358 |
| UPSTREAM BIO INC | 0 | 50,000 | +50,000 | 0 | 1,358 | 0.10% | +1,358 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 50,000 | +50,000 | 0 | 1,308 | 0.10% | +1,308 |
| EVOMMUNE INC | 0 | 75,000 | +75,000 | 0 | 1,284 | 0.10% | +1,284 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 50,000 | +50,000 | 0 | 1,251 | 0.10% | +1,251 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 35,000 | +35,000 | 0 | 1,243 | 0.09% | +1,243 |
| HEARTFLOW INC(HTFL) | 50,000 | 100,000 | +50,000 | 1,683 | 2,915 | 0.22% | +1,232 |
| MAREX GROUP PLC(MRX) | 0 | 250,000 | +250,000 | 0 | 9,590 | 0.73% | +9,590 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 50,000 | +50,000 | 0 | 1,108 | 0.08% | +1,108 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 200,000 | 200,000 | 0 | 7,274 | 8,168 | 0.62% | +894 |
| LATAM AIRLINES GROUP SA(LTM) | 100,000 | 100,000 | 0 | 4,525 | 5,401 | 0.41% | +876 |
| URANIUM ENERGY CORP(UEC) | 0 | 75,000 | +75,000 | 0 | 876 | 0.07% | +876 |
| SERVICETITAN INC(TTAN) | 0 | 150,000 | +150,000 | 0 | 15,975 | 1.22% | +15,975 |
| TERNS PHARMACEUTICALS INC | 0 | 20,000 | +20,000 | 0 | 808 | 0.06% | +808 |
| LOAR HOLDINGS INC(LOAR) | 75,000 | 100,000 | +25,000 | 6,000 | 6,800 | 0.52% | +800 |
| CHIME FINL INC(CHYM) | 150,000 | 150,000 | 0 | 3,026 | 3,776 | 0.29% | +750 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 35,000 | +35,000 | 0 | 685 | 0.05% | +685 |
| LPL FINL HLDGS INC(LPLA) | 0 | 25,000 | +25,000 | 0 | 8,929 | 0.68% | +8,929 |
| FULCRUM THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 566 | 0.04% | +566 |
| STANDARDAERO INC(SARO) | 0 | 375,000 | +375,000 | 0 | 10,755 | 0.82% | +10,755 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 100,000 | 100,000 | 0 | 2,623 | 3,009 | 0.23% | +386 |
| KARMAN HLDGS INC(KRMN) | 350,000 | 350,000 | 0 | 25,270 | 25,610 | 1.95% | +340 |
| MEDTRONIC PLC(MDT) | 400,000 | 400,000 | 0 | 38,096 | 38,424 | 2.93% | +328 |
| ACCELERANT HOLDINGS(ARX) | 200,000 | 200,000 | 0 | 2,978 | 3,270 | 0.25% | +292 |
| FLOWCO HLDGS INC(FLOC) | 70,000 | 70,000 | 0 | 1,040 | 1,312 | 0.10% | +272 |
| VIPER ENERGY INC(VNOM) | 200,000 | 200,000 | 0 | 7,644 | 7,726 | 0.59% | +82 |
| INFINITY NAT RES INC | 50,000 | 50,000 | 0 | 656 | 737 | 0.06% | +81 |
| DLOCAL LTD(DLO) | 200,000 | 200,000 | 0 | 2,856 | 2,828 | 0.22% | -28 |
| AMBIQ MICRO INC | 50,000 | 50,000 | 0 | 1,496 | 1,425 | 0.11% | -71 |
| BLACK ROCK COFFEE BAR INC | 100,000 | 100,000 | 0 | 2,386 | 2,225 | 0.17% | -161 |
| SYNOPSYS INC(SNPS) | 7,817 | 7,817 | 0 | 3,857 | 3,672 | 0.28% | -185 |