Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HLDGS INC(STUB) | 0 | 2,695,605 | +2,695,605 | 0 | 45,394 | 9.66% | +45,394 |
| HOLOGIC INC | 265,000 | 614,934 | +349,934 | 17,267 | 41,502 | 8.83% | +24,234 |
| ROSS STORES INC(ROST) | 0 | 114,767 | +114,767 | 0 | 17,489 | 3.72% | +17,489 |
| KLARNA GROUP PLC(KLAR) | 0 | 405,590 | +405,590 | 0 | 14,865 | 3.16% | +14,865 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 873,325 | +873,325 | 0 | 12,331 | 2.62% | +12,331 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 35,461 | +35,461 | 0 | 12,245 | 2.60% | +12,245 |
| DANAHER CORPORATION(DHR) | 0 | 50,000 | +50,000 | 0 | 9,913 | 2.11% | +9,913 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 46,016 | +46,016 | 0 | 8,760 | 1.86% | +8,760 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 321,704 | +321,704 | 0 | 8,113 | 1.73% | +8,113 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 50,000 | +50,000 | 0 | 7,823 | 1.66% | +7,823 |
| CENTURI HOLDINGS INC(CTRI) | 35,000 | 367,378 | +332,378 | 785 | 7,777 | 1.65% | +6,992 |
| AIRBNB INC | 0 | 57,441 | +57,441 | 0 | 6,974 | 1.48% | +6,974 |
| AMAZON COM INC(AMZN) | 0 | 24,963 | +24,963 | 0 | 5,481 | 1.17% | +5,481 |
| CELSIUS HLDGS INC(CELH) | 0 | 78,857 | +78,857 | 0 | 4,533 | 0.96% | +4,533 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 125,673 | +125,673 | 0 | 4,334 | 0.92% | +4,334 |
| CARNIVAL CORP | 0 | 145,058 | +145,058 | 0 | 4,194 | 0.89% | +4,194 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 115,000 | +115,000 | 0 | 4,183 | 0.89% | +4,183 |
| MBX BIOSCIENCES INC(MBX) | 0 | 224,433 | +224,433 | 0 | 3,928 | 0.84% | +3,928 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 62,729 | +62,729 | 0 | 3,569 | 0.76% | +3,569 |
| UNIQURE NV(QURE) | 0 | 55,000 | +55,000 | 0 | 3,210 | 0.68% | +3,210 |
| ABIVAX SA(ABVX) | 0 | 32,886 | +32,886 | 0 | 2,792 | 0.59% | +2,792 |
| KESTRA MED TECHNOLOGIES LTD SHS | 30,761 | 136,182 | +105,421 | 510 | 3,236 | 0.69% | +2,726 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 200,000 | +200,000 | 0 | 2,718 | 0.58% | +2,718 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 24,545 | +24,545 | 0 | 2,670 | 0.57% | +2,670 |
| ORLA MNG LTD NEW | 0 | 225,000 | +225,000 | 0 | 2,427 | 0.52% | +2,427 |
| NETSKOPE INC(NTSK) | 0 | 105,000 | +105,000 | 0 | 2,387 | 0.51% | +2,387 |
| BLACK ROCK COFFEE BAR INC | 0 | 94,375 | +94,375 | 0 | 2,252 | 0.48% | +2,252 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 125,000 | +125,000 | 0 | 2,181 | 0.46% | +2,181 |
| PATTERN GROUP INC(PTRN) | 0 | 146,609 | +146,609 | 0 | 2,009 | 0.43% | +2,009 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 61,457 | +61,457 | 0 | 1,807 | 0.38% | +1,807 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 100,872 | +100,872 | 0 | 1,584 | 0.34% | +1,584 |
| TPG INC(TPG) | 394,273 | 385,436 | -8,837 | 20,680 | 22,143 | 4.71% | +1,464 |
| COREBRIDGE FINL INC(CRBD) | 0 | 43,675 | +43,675 | 0 | 1,400 | 0.30% | +1,400 |
| DUTCH BROS INC(BROS) | 0 | 25,000 | +25,000 | 0 | 1,309 | 0.28% | +1,309 |
| PYXIS ONCOLOGY INC(PYXS) | 0 | 503,214 | +503,214 | 0 | 1,117 | 0.24% | +1,117 |
| SEPTERNA INC(SEPN) | 0 | 57,064 | +57,064 | 0 | 1,073 | 0.23% | +1,073 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,128 | +18,128 | 0 | 1,031 | 0.22% | +1,031 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 25,000 | +25,000 | 0 | 984 | 0.21% | +984 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 26,386 | +26,386 | 0 | 983 | 0.21% | +983 |
| DLOCAL LTD(DLO) | 0 | 37,500 | +37,500 | 0 | 536 | 0.11% | +536 |
| CLEANCORE SOLUTIONS INC(ZONE) | 0 | 260,577 | +260,577 | 0 | 526 | 0.11% | +526 |
| ADT INC DEL(ADT) | 0 | 55,242 | +55,242 | 0 | 481 | 0.10% | +481 |
| KARMAN HLDGS INC(KRMN) | 8,704 | 11,660 | +2,956 | 438 | 842 | 0.18% | +403 |
| AQUESTIVE THERAPEUTICS INC | 0 | 71,015 | +71,015 | 0 | 397 | 0.08% | +397 |
| SLIDE INS HLDGS INC(SLDE) | 45,500 | 81,119 | +35,619 | 986 | 1,280 | 0.27% | +295 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 2,080 | +2,080 | 0 | 136 | 0.03% | +136 |
| TITAN AMER SA COMMON SHARES | 60,000 | 51,304 | -8,696 | 749 | 766 | 0.16% | +18 |
| TREVI THERAPEUTICS INC(TRVI) | 10,000 | 0 | -10,000 | 55 | 0 | — | -55 |
| BENITEC BIOPHARMA INC(BNTC) | 51,997 | 37,537 | -14,460 | 608 | 527 | 0.11% | -82 |
| CARIS LIFE SCIENCES INC(CAI) | 1,459,745 | 1,285,968 | -173,777 | 39,004 | 38,901 | 8.27% | -104 |
| NEUROPACE INC(NPCE) | 10,933 | 0 | -10,933 | 122 | 0 | — | -122 |
| KKR & CO INC(KKR) | 150,000 | 150,000 | 0 | 8,040 | 7,853 | 1.67% | -187 |
| KAROOOOO LTD(KARO) | 4,999 | 0 | -4,999 | 245 | 0 | — | -245 |
| VIKING HOLDINGS LTD(VIK) | 336,233 | 282,739 | -53,494 | 17,918 | 17,575 | 3.74% | -343 |
| BETA BIONICS INC(BBNX) | 196,607 | 125,483 | -71,124 | 2,863 | 2,493 | 0.53% | -369 |
| KINETIK HOLDINGS INC(KNTK) | 9,481 | 975 | -8,506 | 418 | 42 | 0.01% | -376 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 12,277 | 0 | -12,277 | 619 | 0 | — | -619 |
| AKEBIA THERAPEUTICS INC(AKBA) | 191,691 | 0 | -191,691 | 698 | 0 | — | -698 |
| PRIMO BRANDS CORPORATION(PRMB) | 23,911 | 0 | -23,911 | 708 | 0 | — | -708 |
| EDWARDS LIFESCIENCES CORP | 257,350 | 249,485 | -7,865 | 20,127 | 19,402 | 4.13% | -725 |
| OMADA HEALTH INC(OMDA) | 42,074 | 0 | -42,074 | 770 | 0 | — | -770 |
| MNTN INC(MNTN) | 36,056 | 0 | -36,056 | 789 | 0 | — | -789 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 296 | -9,704 | 862 | 24 | 0.01% | -838 |
| MAREX GROUP PLC(MRX) | 25,000 | 0 | -25,000 | 987 | 0 | — | -987 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 125,087 | 0 | -125,087 | 1,177 | 0 | — | -1,177 |
| ETORO GROUP LTD(ETOR) | 27,785 | 10,619 | -17,166 | 1,850 | 438 | 0.09% | -1,412 |
| SANDISK CORP(SNDK) | 150,000 | 47,315 | -102,685 | 6,803 | 5,309 | 1.13% | -1,494 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 61,500 | 30,250 | -31,250 | 2,414 | 901 | 0.19% | -1,513 |
| ELBIT SYS LTD(ESLT) | 3,375 | 0 | -3,375 | 1,517 | 0 | — | -1,517 |
| AMER SPORTS INC(AS) | 540,000 | 556,976 | +16,976 | 20,930 | 19,355 | 4.12% | -1,575 |
| CHIME FINL INC(CHYM) | 50,000 | 0 | -50,000 | 1,726 | 0 | — | -1,725 |
| ONESTREAM INC CL A | 66,069 | 0 | -66,069 | 1,870 | 0 | — | -1,870 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 368,590 | 356,290 | -12,300 | 18,127 | 16,122 | 3.43% | -2,005 |
| HINGE HEALTH INC(HNGE) | 45,813 | 0 | -45,813 | 2,371 | 0 | — | -2,371 |
| SMITHFIELD FOODS INC(SFD) | 313,482 | 200,736 | -112,746 | 7,376 | 4,713 | 1.00% | -2,663 |
| CIRCLE INTERNET GROUP INC(CRCL) | 15,000 | 0 | -15,000 | 2,719 | 0 | — | -2,719 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 808,052 | 532,294 | -275,758 | 19,062 | 15,735 | 3.35% | -3,327 |
| FERRARI N V COM | 14,266 | 5,977 | -8,289 | 7,001 | 2,900 | 0.62% | -4,101 |
| SAILPOINT INC(SAIL) | 466,357 | 241,835 | -224,522 | 10,661 | 5,340 | 1.14% | -5,321 |
| VENTURE GLOBAL INC(VG) | 379,474 | 30,163 | -349,311 | 5,912 | 428 | 0.09% | -5,484 |
| KLAVIYO INC(KVYO) | 301,503 | 153,221 | -148,282 | 10,124 | 4,243 | 0.90% | -5,882 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 25,000 | 0 | -25,000 | 6,071 | 0 | — | -6,071 |
| CHEWY INC(CHWY) | 150,000 | 0 | -150,000 | 6,393 | 0 | — | -6,393 |
| SERVICETITAN INC(TTAN) | 62,500 | 328 | -62,172 | 6,699 | 33 | 0.01% | -6,666 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 268,440 | 39,189 | -229,251 | 8,448 | 1,439 | 0.31% | -7,009 |
| SCHWAB CHARLES CORP(SCHW) | 78,666 | 0 | -78,666 | 7,177 | 0 | — | -7,177 |
| NASDAQ INC(NDAQ) | 99,961 | 0 | -99,961 | 8,939 | 0 | — | -8,939 |
| GALAXY DIGITAL INC.(GLXY) | 700,000 | 183,419 | -516,581 | 15,330 | 6,201 | 1.32% | -9,129 |
| WAYSTAR HLDG CORP(WAY) | 363,091 | 136,046 | -227,045 | 14,840 | 5,159 | 1.10% | -9,681 |
| HUMANA INC(HUM) | 41,830 | 0 | -41,830 | 10,227 | 0 | — | -10,227 |
| STANDARDAERO INC(SARO) | 773,750 | 189,721 | -584,029 | 24,489 | 5,177 | 1.10% | -19,312 |
| QXO INC(QXO) | 1,162,406 | 112,011 | -1,050,395 | 25,038 | 2,135 | 0.45% | -22,903 |
| BROWN & BROWN INC(BRO) | 225,000 | 0 | -225,000 | 24,946 | 0 | — | -24,946 |