Location: Bronxville, NY
CIK: 0001909126 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 1,770,000 | $302M | 12.2% | — | — | CLASS A COM STK | 84615Q103 |
| DLR | DIGITAL RLTY TR INC | 572,000 | $103M | 4.1% | — | — | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 456,000 | $91.24M | 3.7% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 200,000 | $71.47M | 2.9% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 200,000 | $70.67M | 2.8% | — | — | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 500,000 | $57.15M | 2.3% | — | — | SPON ADR REP A | 056752108 |
| CBRS | CEREBRAS SYSTEMS INC | 250,000 | $55.25M | 2.2% | — | — | COM CL A | 15675D103 |
| AEP | AMERICAN ELEC PWR CO INC | 400,000 | $54.72M | 2.2% | — | — | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 400,000 | $45.94M | 1.8% | — | — | COM | 29364G103 |
| INIO | INNIO NV | 1,050,000 | $41.53M | 1.7% | — | — | ORDINARY SHARES | N52A8C105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 750,000 | $30.63M | 1.2% | — | — | COMMON STOCK | 53190C102 |
| MAIR | MADISON AIR SOLUTIONS CORP | 700,000 | $27.3M | 1.1% | — | — | COM SHS CL A | 55658T105 |
| ARXS | ARXIS INC | 500,000 | $23.07M | 0.9% | — | — | CL A COM | 04339D105 |
| FRVO | FERVO ENERGY CO | 700,000 | $20.46M | 0.8% | — | — | CL A COM | 31556C106 |
| WULF | TERAWULF INC | 750,000 | $18.52M | 0.7% | — | — | COM | 88080T104 |
| QNT | QUANTINUUM INC | 200,000 | $16.35M | 0.7% | — | — | CL A COM | 74768A104 |
| SMCI | SUPER MICRO COMPUTER INC | 500,000 | $14.66M | 0.6% | — | — | COM NEW | 86800U302 |
| VSH | VISHAY INTERTECHNOLOGY INC | 248,000 | $13.34M | 0.5% | — | — | COM | 928298108 |
| XMTR | XOMETRY INC | 125,000 | $12.06M | 0.5% | — | — | CLASS A COM | 98423F109 |
| VIAV | VIAVI SOLUTIONS INC | 250,000 | $11.94M | 0.5% | — | — | COM | 925550105 |
| FIX | COMFORT SYS USA INC | 6,000 | $11.89M | 0.5% | — | — | COM | 199908104 |
| KRMN | KARMAN HLDGS INC | 225,000 | $11.23M | 0.5% | — | — | COMMON STOCK | 485924104 |
| ORKA | ORUKA THERAPEUTICS INC | 110,000 | $10.47M | 0.4% | — | — | COM | 687604108 |
| MGEE | MGE ENERGY INC | 125,000 | $10.19M | 0.4% | — | — | COM | 55277P104 |
| TH | TARGET HOSPITALITY CORP | 500,000 | $10.18M | 0.4% | — | — | COM | 87615L107 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 425,000 | $9.193M | 0.4% | — | — | COMMON STOCK | 09264B107 |
| XE | X-ENERGY INC | 500,000 | $9.18M | 0.4% | — | — | COM CL A | 98386P102 |
| FLNC | FLUENCE ENERGY INC | 400,000 | $7.952M | 0.3% | — | — | COM CL A | 34379V103 |
| DPC | DPC HOLDINGS PLC | 160,000 | $7.85M | 0.3% | — | — | ORDINARY SHARES | G2R11M108 |
| RVMD | REVOLUTION MEDICINES INC | 40,000 | $7.491M | 0.3% | — | — | COM | 76155X100 |
| EROC | EROCK INC | 500,000 | $7.25M | 0.3% | — | — | CL A COM | 296013105 |
| CYTK | CYTOKINETICS INC | 85,000 | $7.241M | 0.3% | — | — | COM NEW | 23282W605 |
| JAN | JANUS LIVING INC | 250,000 | $7.185M | 0.3% | — | — | CL A-1 | 471024109 |
| GMRS | GMR SOLUTIONS INC | 450,000 | $6.957M | 0.3% | — | — | COM CL A | 38013D106 |
| AADX | APPLIED AEROSPACE & DEFENSE | 300,000 | $6.834M | 0.3% | — | — | COMMON STOCK | 03815J107 |
| BELFB | BEL FUSE INC | 20,000 | $6.661M | 0.3% | — | — | CL B | 077347300 |
| NP | NEPTUNE INS HLDGS INC | 200,000 | $6.3M | 0.3% | — | — | CL A | 64073B103 |
| AVEX | AEVEX CORP | 300,000 | $6.267M | 0.3% | — | — | COM CL A | 00835T107 |
| TBBB | BBB FOODS INC | 150,000 | $6.25M | 0.3% | — | — | CL A COM | G0896C103 |
| PDFS | PDF SOLUTIONS INC | 75,000 | $5.309M | 0.2% | — | — | COM | 693282105 |
| HAWK | HAWKEYE 360 INC | 250,000 | $5.055M | 0.2% | — | — | COM SHS | 420201105 |
| AAC/U | ARES ACQUISITION CORP III | 500,000 | $5.025M | 0.2% | — | — | UNIT 99/99/9999 | G3303U112 |
| SPTX | SEAPORT THERAPEUTICS INC | 225,000 | $4.887M | 0.2% | — | — | COMMON STOCK | 81221K108 |
| KARD | KARDIGAN INC | 200,000 | $4.77M | 0.2% | — | — | COM | 485925101 |
| TNGX | TANGO THERAPEUTICS INC | 150,000 | $4.689M | 0.2% | — | — | COM | 87583X109 |
| ALMR | ALAMAR BIOSCIENCES INC | 150,000 | $4.064M | 0.2% | — | — | COMMON STOCK | 010911105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 500,000 | $4.055M | 0.2% | — | — | COM | 74623V103 |
| KLRA | KAILERA THERAPEUTICS INC | 175,000 | $3.855M | 0.2% | — | — | COMMON STOCK | 482931102 |
| — | ALPHABET INC | 75,000 | $3.817M | 0.2% | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 75,000 | $3.772M | 0.2% | — | — | DEP SHS RP1/20 B | 02079K602 |
| LFTO | LIFTOFF MOBILE INC | 150,000 | $3.603M | 0.1% | — | — | COM | 53229X101 |
| LCLN | LINCOLN INTL INC | 150,000 | $3.58M | 0.1% | — | — | CL A | 533714101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 70,000 | $3.553M | 0.1% | — | — | COM | 29337E102 |
| EROK | EAGLEROCK LD LLC | 150,000 | $3.188M | 0.1% | — | — | CL A SHS REP LTD | 27005A105 |
| YSWY | YESWAY INC | 150,000 | $3.045M | 0.1% | — | — | COM CL A | 98585C100 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 200,000 | $2.93M | 0.1% | — | — | COM CLASS A | 42226B501 |
| AEVA | AEVA TECHNOLOGIES INC | 100,000 | $2.872M | 0.1% | — | — | COM NEW | 00835Q202 |
| HMH | HMH HLDG INC | 150,000 | $2.811M | 0.1% | — | — | CL A | 40445M100 |
| TRVI | TREVI THERAPEUTICS INC | 150,000 | $2.797M | 0.1% | — | — | COM | 89532M101 |
| WHK | WHITEHAWK MINERALS CORP | 100,000 | $2.782M | 0.1% | — | — | CL A | 96524T101 |
| IMMX | IMMIX BIOPHARMA INC | 255,000 | $2.629M | 0.1% | — | — | COM | 45258H106 |
| AVLN | AVALYN PHARMACEUTICALS INC | 75,000 | $2.469M | 0.1% | — | — | COM SHS | 05348Y105 |
| CRGY | CRESCENT ENERGY COMPANY | 250,000 | $2.455M | 0.1% | — | — | CL A COM | 44952J104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200,000 | $2.266M | 0.1% | — | — | COM | 88162F105 |
| JBIO | JADE BIOSCIENCES INC | 100,000 | $2.222M | 0.1% | — | — | COM NEW | 008064206 |
| IDYA | IDEAYA BIOSCIENCES INC | 50,000 | $1.863M | 0.1% | — | — | COM | 45166A102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,000 | $1.861M | 0.1% | — | — | COM NEW | 15117B202 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 175,000 | $1.698M | 0.1% | — | — | COM | 04317A107 |
| RLAY | RELAY THERAPEUTICS INC | 85,000 | $1.59M | 0.1% | — | — | COM | 75943R102 |
| HOOD | ROBINHOOD MKTS INC | 14,333 | $1.437M | 0.1% | — | — | COM CL A | 770700102 |
| FRBT | FORBRIGHT INC | 75,000 | $1.372M | 0.1% | — | — | CL A COM | 34520K105 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 30,000 | $1.102M | 0.0% | — | — | COM SHS | 423494103 |
| SUJA | SUJA LIFE INC | 100,000 | $1.016M | 0.0% | — | — | COM SHS CL A | 86508F102 |
| ODTX | ODYSSEY THERAPEUTICS INC | 50,000 | $936K | 0.0% | — | — | COMMON STOCK | 67613T104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 50,000 | $919K | 0.0% | — | — | COM | 92790C104 |
| IVA | INVENTIVA SA | 225,000 | $851K | 0.0% | — | — | ADS | 46124U107 |
| STM | STMICROELECTRONICS N V | 9,869 | $739K | 0.0% | — | — | NY REGISTRY | 861012102 |
| NEO | NEOGENOMICS INC | 35,307 | $515K | 0.0% | — | — | COM NEW | 64049M209 |
| PBLS | PARABILIS MEDICINES INC | 10,000 | $274K | 0.0% | — | — | COM | 698955101 |
| ELOX | ELOXX PHARMACEUTICALS INC | 10,000 | $139K | 0.0% | — | — | COM NEW | 29014R301 |
| INM | INMED PHARMACEUTICALS INC | 25,000 | $38,750 | 0.0% | — | — | COM NEW | 457637700 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,370 | $22,436 | 0.0% | — | — | COM | 00650F109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,000,000 (+66.7%) | $69.74M (+172.8%) | 2.8% | — | — | COM | 10950A106 |
| MDLN | MEDLINE INC | 3,651,044 (+46.0%) | $144M (+29.4%) | 5.8% | — | — | COM CL A | 58507V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 750,000 (+650.0%) | $37.4M (+430.4%) | 1.5% | — | — | COM NEW | 50077B207 |
| FPS | FORGENT POWER SOLUTIONS INC | 550,000 (+83.3%) | $30.72M (+249.9%) | 1.2% | — | — | COM SHS CL A | 34631F102 |
| SYRE | SPYRE THERAPEUTICS INC | 225,000 (+125.0%) | $19.98M (+296.0%) | 0.8% | — | — | COM NEW | 00773J202 |
| KGS | KODIAK GAS SVCS INC | 350,000 (+40.0%) | $26.3M (+80.4%) | 1.1% | — | — | COM | 50012A108 |
| MANE | VERADERMICS INC | 125,000 (+67.2%) | $15.37M (+225.6%) | 0.6% | — | — | COMMON STOCK | 922967104 |
| MWH | SOLV ENERGY INC | 400,000 (+166.7%) | $13.62M (+202.4%) | 0.5% | — | — | COM SHS CL A | 78475V103 |
| NKTR | NEKTAR THERAPEUTICS | 240,000 (+92.0%) | $16.75M (+86.3%) | 0.7% | — | — | COM NEW | 640268306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300,000 (+9.1%) | $87.18M (-8.2%) | 3.5% | — | — | COM | 502431109 |
| INGM | INGRAM MICRO HLDG CORP | 450,000 (+125.0%) | $12.34M (+164.8%) | 0.5% | — | — | COM | 457152106 |
| ABVX | ABIVAX SA | 90,000 (+80.0%) | $11.99M (+115.4%) | 0.5% | — | — | SPONSORED ADS | 00370M103 |
| CRBG | COREBRIDGE FINL INC | 400,000 (+60.0%) | $11.45M (+92.0%) | 0.5% | — | — | COM | 21871X109 |
| VVX | V2X INC | 200,000 (+33.3%) | $14.91M (+45.1%) | 0.6% | — | — | COM | 92242T101 |
| SYM | SYMBOTIC INC | 137,500 (+266.7%) | $6.181M (+209.8%) | 0.2% | — | — | CLASS A COM | 87151X101 |
| ADT | ADT INC DEL | 1,000,000 (+100.0%) | $6.5M (+97.9%) | 0.3% | — | — | COM | 00090Q103 |
| FLY | FIREFLY AEROSPACE INC | 250,000 (+66.7%) | $7.35M (+72.1%) | 0.3% | — | — | COM | 31816X106 |
| PAYP | PAYPAY CORP | 300,000 (+2.7%) | $4.299M (-31.0%) | 0.2% | — | — | SPONSORED ADS | 70450C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 700,000 | $81.95M | 3.3% | — | — | — | 278768106 |
| TSLA | TESLA INC | 180,000 | $66.92M | 2.7% | — | — | — | 88160R101 |
| LRCX | LAM RESEARCH CORP | 264,000 | $56.41M | 2.3% | — | — | — | 512807306 |
| AMAT | APPLIED MATLS INC | 150,000 | $51.27M | 2.1% | — | — | — | 038222105 |
| SNDK | SANDISK CORP | 50,000 | $31.77M | 1.3% | — | — | — | 80004C200 |
| AVAV | AEROVIRONMENT INC | 75,000 | $13.73M | 0.6% | — | — | — | 008073108 |
| QSR | RESTAURANT BRANDS INTL INC | 175,000 | $12.93M | 0.5% | — | — | — | 76131D103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 150,000 | $11.32M | 0.5% | — | — | — | 92837L109 |
| WPC | WP CAREY INC | 150,000 | $10.19M | 0.4% | — | — | — | 92936U109 |
| LTM | LATAM AIRLINES GROUP SA | 200,000 | $9.888M | 0.4% | — | — | — | 51817R205 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,000 | $8.308M | 0.3% | — | — | — | 67103H107 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $8.287M | 0.3% | — | — | — | 00217D100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 250,000 | $7.59M | 0.3% | — | — | — | 29670E107 |
| NOG | NORTHERN OIL & GAS INC | 250,000 | $7.308M | 0.3% | — | — | — | 665531307 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,000 | $7.262M | 0.3% | — | — | — | 009158106 |
| WAY | WAYSTAR HLDG CORP | 300,000 | $7.233M | 0.3% | — | — | — | 946784105 |
| LINE | LINEAGE INC | 200,000 | $6.552M | 0.3% | — | — | — | 53566V106 |
| CTRI | CENTURI HOLDINGS INC | 200,000 | $5.842M | 0.2% | — | — | — | 155923105 |
| BKV | BKV CORP | 200,000 | $5.704M | 0.2% | — | — | — | 05603J108 |
| MRX | MAREX GROUP PLC | 125,000 | $5.572M | 0.2% | — | — | — | G5S37H101 |
| RELY | REMITLY GLOBAL INC | 350,000 | $5.484M | 0.2% | — | — | — | 75960P104 |
| BLSH | BULLISH | 150,000 | $5.359M | 0.2% | — | — | — | G16910120 |
| PR | PERMIAN RESOURCES CORP | 250,000 | $5.33M | 0.2% | — | — | — | 71424F105 |
| FIG | FIGMA INC | 250,000 | $5.285M | 0.2% | — | — | — | 316841105 |
| POR | PORTLAND GEN ELEC CO | 100,000 | $5.277M | 0.2% | — | — | — | 736508847 |
| BANC | BANC OF CALIFORNIA INC | 300,000 | $5.274M | 0.2% | — | — | — | 05990K106 |
| QXO | QXO INC | 250,000 | $4.855M | 0.2% | — | — | — | 82846H405 |
| MGY | MAGNOLIA OIL & GAS CORP | 150,000 | $4.736M | 0.2% | — | — | — | 559663109 |
| MH | MCGRAW HILL INC | 300,000 | $4.11M | 0.2% | — | — | — | 580907103 |
| KYIV | KYIVSTAR GROUP LTD | 400,000 | $4.048M | 0.2% | — | — | — | G5331N101 |
| USAR | USA RARE EARTH INC | 262,500 | $3.973M | 0.2% | — | — | — | 91733P107 |
| GH | GUARDANT HEALTH INC | 40,000 | $3.695M | 0.1% | — | — | — | 40131M109 |
| EFC | ELLINGTON FINANCIAL INC | 300,000 | $3.555M | 0.1% | — | — | — | 28852N109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 300,000 | $3.411M | 0.1% | — | — | — | G63755105 |
| MCB | METROPOLITAN BK HLDG CORP | 40,000 | $3.332M | 0.1% | — | — | — | 591774104 |
| ETOR | ETORO GROUP LTD | 100,000 | $3.003M | 0.1% | — | — | — | G32089107 |
| MMED | MINIMED GROUP INC | 200,000 | $2.984M | 0.1% | — | — | — | 60365F109 |
| ARX | ACCELERANT HOLDINGS | 200,000 | $2.672M | 0.1% | — | — | — | G00894108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,000 | $2.643M | 0.1% | — | — | — | 01625V104 |
| BGSI | BOYD GROUP SERVICES INC | 20,000 | $2.557M | 0.1% | — | — | — | 103310108 |
| AXGN | AXOGEN INC | 75,000 | $2.485M | 0.1% | — | — | — | 05463X106 |
| NTSK | NETSKOPE INC | 250,000 | $2.123M | 0.1% | — | — | — | 64119N608 |
| KPET/U | KPET ULTRA PACELINE CORP | 200,000 | $2M | 0.1% | — | — | — | G53157122 |
| KNTK | KINETIK HOLDINGS INC | 35,000 | $1.694M | 0.1% | — | — | — | 02215L209 |
| LFST | LIFESTANCE HEALTH GROUP INC | 250,000 | $1.593M | 0.1% | — | — | — | 53228F101 |
| GTY | GETTY RLTY CORP NEW | 50,000 | $1.59M | 0.1% | — | — | — | 374297109 |
| PXED | PHOENIX ED PARTNERS INC | 50,000 | $1.573M | 0.1% | — | — | — | 718968100 |
| SM | SM ENERGY COMPANY | 50,000 | $1.559M | 0.1% | — | — | — | 78454L100 |
| MDU | MDU RES GROUP INC | 75,000 | $1.554M | 0.1% | — | — | — | 552690109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 325,000 | $1.528M | 0.1% | — | — | — | 23284F105 |
| XZO | EXZEO GROUP INC | 100,000 | $1.467M | 0.1% | — | — | — | 30234F101 |
| FLOC | FLOWCO HLDGS INC | 70,000 | $1.442M | 0.1% | — | — | — | 342909108 |
| IONQ | IONQ INC | 50,000 | $1.442M | 0.1% | — | — | — | 46222L108 |
| SMR | NUSCALE PWR CORP | 125,000 | $1.355M | 0.1% | — | — | — | 67079K100 |
| JCAP | JEFFERSON CAPITAL INC | 70,000 | $1.346M | 0.1% | — | — | — | 47248R103 |
| CURB | CURBLINE PPTYS CORP | 50,000 | $1.29M | 0.1% | — | — | — | 23128Q101 |
| GPOR | GULFPORT ENERGY CORP | 5,000 | $1.058M | 0.0% | — | — | — | 402635502 |
| SABS | SAB BIOTHERAPEUTICS INC | 275,000 | $1.053M | 0.0% | — | — | — | 78397T202 |
| UEC | URANIUM ENERGY CORP | 75,000 | $1.012M | 0.0% | — | — | — | 916896103 |
| INVX | INNOVEX INTERNATIONAL INC | 40,000 | $976K | 0.0% | — | — | — | 457651107 |
| NTST | NETSTREIT CORP | 50,000 | $942K | 0.0% | — | — | — | 64119V303 |
| APC | ARKO PETE CORP | 50,000 | $895K | 0.0% | — | — | — | 04124A100 |
| INR | INFINITY NAT RES INC | 50,000 | $881K | 0.0% | — | — | — | 456941103 |
| HTO | H2O AMERICA | 15,000 | $880K | 0.0% | — | — | — | 784305104 |
| EIKN | EIKON THERAPEUTICS INC | 80,000 | $846K | 0.0% | — | — | — | 282564103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 37,500 | $841K | 0.0% | — | — | — | 10240L102 |
| QBTS | D-WAVE QUANTUM INC | 50,000 | $722K | 0.0% | — | — | — | 26740W109 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $721K | 0.0% | — | — | — | 74347M108 |
| RGTI | RIGETTI COMPUTING INC | 50,000 | $702K | 0.0% | — | — | — | 76655K103 |
| WLTH | WEALTHFRONT CORP | 75,000 | $694K | 0.0% | — | — | — | 947002101 |
| LRMR | LARIMAR THERAPEUTICS INC | 125,000 | $563K | 0.0% | — | — | — | 517125100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,500 | $470K | 0.0% | — | — | — | 04280A100 |
| TEO | TELECOM ARGENTINA SA | 35,000 | $409K | 0.0% | — | — | — | 879273209 |
| USAR | USA RARE EARTH INC | 187,500 | $0 | 0.0% | — | — | PUT | 91733P107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 250,000 (-68.8%) | $10.6M (-71.8%) | 0.4% | — | — | CL A | 64361Q101 |
| ITT | ITT INC | 125,000 (-50.0%) | $24.72M (-48.1%) | 1.0% | — | — | COM | 45073V108 |
| MSFT | MICROSOFT CORP | 32,000 (-54.9%) | $11.94M (-54.6%) | 0.5% | — | — | COM | 594918104 |
| NRG | NRG ENERGY INC | 100,000 (-42.9%) | $14.61M (-42.9%) | 0.6% | — | — | COM NEW | 629377508 |
| JOBY | JOBY AVIATION INC | 750,000 (-57.1%) | $6.69M (-53.7%) | 0.3% | — | — | COMMON STOCK | G65163100 |
| CRCL | CIRCLE INTERNET GROUP INC | 96,875 (-22.5%) | $6.067M (-49.1%) | 0.2% | — | — | COM CL A | 172573107 |
| WHR | WHIRLPOOL CORP | 75,000 (-50.0%) | $2.957M (-63.4%) | 0.1% | — | — | COM | 963320106 |
| ACHR | ARCHER AVIATION INC | 750,000 (-50.0%) | $3.547M (-54.3%) | 0.1% | — | — | COM CL A | 03945R102 |
| SAIL | SAILPOINT INC | 250,000 (-50.0%) | $3.66M (-44.7%) | 0.1% | — | — | COM | 78781J109 |
| EVMN | EVOMMUNE INC | 90,568 (-45.0%) | $1.204M (-68.2%) | 0.0% | — | — | COM SHS | 30054Y107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 25,000 (-75.0%) | $602K (-80.2%) | 0.0% | — | — | COM NEW | 14070B309 |
| YSS | YORK SPACE SYSTEMS INC | 50,000 (-66.7%) | $1.231M (-63.0%) | 0.0% | — | — | COM | 987084100 |
| ULS | UL SOLUTIONS INC | 150,000 (-25.0%) | $15.28M (-10.9%) | 0.6% | — | — | CLASS A COM SHS | 903731107 |
| AMKR | AMKOR TECHNOLOGY INC | 150,000 (-40.0%) | $12.93M (+14.9%) | 0.5% | — | — | COM | 031652100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 25,000 (-92.3%) | $246K (-86.3%) | 0.0% | — | — | COM | 03675P102 |
| SARO | STANDARDAERO INC | 500,000 (-21.6%) | $14.96M (-9.2%) | 0.6% | — | — | COM | 85423L103 |
| AGMB | AGOMAB THERAPEUTICS NV | 47,600 (-76.2%) | $618K (-70.6%) | 0.0% | — | — | SPONSORED ADS | 00860C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGN | LEGENCE CORP | 600,000 | $51.14M | 2.1% | — | — | CL A | 52476L109 |
| GLXY | GALAXY DIGITAL INC. | 1,250,000 | $34.17M | 1.4% | — | — | CL A | 36317J209 |
| GFS | GLOBALFOUNDRIES INC | 250,000 | $20.6M | 0.8% | — | — | ORDINARY SHARES | G39387108 |
| FANG | DIAMONDBACK ENERGY INC | 300,000 | $52.73M | 2.1% | — | — | COM | 25278X109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 225,000 | $10.58M | 0.4% | — | — | COM SHS | 24477V105 |
| ANDG | ANDERSEN GROUP INC | 500,000 | $18.86M | 0.8% | — | — | CL A | 033853102 |
| APGE | APOGEE THERAPEUTICS INC | 100,000 | $13.27M | 0.5% | — | — | COM | 03770N101 |
| MDALF | MDA SPACE LTD | 250,000 | $10.32M | 0.4% | — | — | COM | 55293N109 |
| VSEC | VSE CORP | 90,000 | $20.57M | 0.8% | — | — | COM | 918284100 |
| CMPS | COMPASS PATHWAYS PLC | 300,000 | $4.245M | 0.2% | — | — | SPONSORED ADS | 20451W101 |
| LOAR | LOAR HOLDINGS INC | 100,000 | $8.061M | 0.3% | — | — | COM SHS | 53947R105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 250,000 | $8.063M | 0.3% | — | — | COM CL A | 92892B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,000 | $8.284M | 0.3% | — | — | CL A | 69608A108 |
| PTRN | PATTERN GROUP INC | 150,000 | $3.779M | 0.2% | — | — | COM SER A | 70339W104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 250,000 | $8.568M | 0.3% | — | — | CL A SHS REPSTG | 940923105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 300,000 | $7.956M | 0.3% | — | — | COM | 01862Q107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 60,000 | $9.169M | 0.4% | — | — | COM | 697947109 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 100,000 | $3.584M | 0.1% | — | — | COM | 56565P103 |
| NDAQ | NASDAQ INC | 250,000 | $19.7M | 0.8% | — | — | COM | 631103108 |
| RDW | REDWIRE CORPORATION | 400,000 | $4.892M | 0.2% | — | — | COM | 75776W103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 100,000 | $9.748M | 0.4% | — | — | COM | 252828108 |
| WTTR | SELECT WATER SOLUTIONS INC | 250,000 | $4.995M | 0.2% | — | — | CL A COM | 81617J301 |
| BLLN | BILLIONTOONE INC | 25,000 | $2.999M | 0.1% | — | — | CL A | 090168105 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $7.924M | 0.3% | — | — | CL A | 514952100 |
| MIAX | MIAMI INTL HLDGS INC | 550,000 | $20.44M | 0.8% | — | — | COM | 59356Q108 |
| KYMR | KYMERA THERAPEUTICS INC | 30,000 | $3.44M | 0.1% | — | — | COM | 501575104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 200,000 | $8.374M | 0.3% | — | — | CL A | 40145W101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $6.142M | 0.2% | — | — | COM CL A | 349381103 |
| CBC | CENTRAL BANCOMPANY | 100,000 | $3.038M | 0.1% | — | — | COM CL A | 152413100 |
| BETA | BETA TECHNOLOGIES INC | 300,000 | $5.025M | 0.2% | — | — | COM SHS CL A | 086921103 |
| BCAX | BICARA THERAPEUTICS INC | 62,500 | $1.856M | 0.1% | — | — | COM | 055477103 |
| BOBS | BOBS DISC FURNITURE INC | 150,000 | $2.373M | 0.1% | — | — | COM SHS | 09681N106 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 150,000 | $2.7M | 0.1% | — | — | SPONSORED ADS | 40054J109 |
| ZBIO | ZENAS BIOPHARMA INC | 100,000 | $2.538M | 0.1% | — | — | COM | 98937L105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 100,000 | $2.544M | 0.1% | — | — | SHS | G52441105 |
| GENB | GENERATE BIOMEDICINES INC | 125,000 | $2.109M | 0.1% | — | — | COM SHS | 370920100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100,000 | $829K | 0.0% | — | — | CL A | 092244102 |
| LIFE | ETHOS TECHNOLOGIES INC | 60,000 | $1.088M | 0.0% | — | — | CL A | 29765A101 |
| OFRM | ONCE UPON A FARM PBC | 100,000 | $2.048M | 0.1% | — | — | COM | 68237F108 |
| AS | AMER SPORTS INC | 400,000 | $13.54M | 0.5% | — | — | COM SHS | G0260P102 |
| AKTS | AKTIS ONCOLOGY INC | 25,000 | $806K | 0.0% | — | — | COM | 01021M104 |
| BIOA | BIOAGE LABS INC | 50,000 | $1.226M | 0.0% | — | — | COM | 09077V100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 45,000 | $1.089M | 0.0% | — | — | COM | 61225M102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 120,000 | $8.424M | 0.3% | — | — | COM NEW | 10919W405 |
| IRON | DISC MEDICINE INC | 35,000 | $2.56M | 0.1% | — | — | COM | 254604101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 110,000 | $1.241M | 0.0% | — | — | COM | 550249106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $2.683M | 0.1% | — | — | SPONSORED ADS | 86366E106 |
| CHYM | CHIME FINL INC | 150,000 | $3.072M | 0.1% | — | — | COM SHS CL A | 16935C109 |
| ERAS | ERASCA INC | 100,000 | $1.832M | 0.1% | — | — | COM | 29479A108 |
| EQPT | EQUIPMENTSHARE COM INC | 300,000 | $5.898M | 0.2% | — | — | COM CL A | 29445S100 |
| SION | SIONNA THERAPEUTICS INC | 50,000 | $2.2M | 0.1% | — | — | COM | 829401108 |
| XENE | XENON PHARMACEUTICALS INC | 75,000 | $4.527M | 0.2% | — | — | COM | 98420N105 |
| DYN | DYNE THERAPEUTICS INC | 35,000 | $777K | 0.0% | — | — | COM | 26818M108 |
| OGE | OGE ENERGY CORP | 75,000 | $3.65M | 0.1% | — | — | COM | 670837103 |
| PICS | PICS NV | 150,000 | $1.595M | 0.1% | — | — | COM CL A | N69958101 |
| AGBK | AGI INC | 100,000 | $708K | 0.0% | — | — | COM SHS CL A | G0118C105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 50,000 | $747K | 0.0% | — | — | COM | 221015100 |
| RLMD | RELMADA THERAPEUTICS INC | 315,788 | $2.185M | 0.1% | — | — | COM | 75955J402 |
| COGT | COGENT BIOSCIENCES INC | 35,000 | $1.355M | 0.1% | — | — | COM | 19240Q201 |