Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 1,746,363 | 1,746,363 | 0 | 9,954 | 19,647 | 7.59% | +9,692 |
| ROIVANT SCIENCES LTD(ROIV) | 4,832,642 | 4,832,642 | 0 | 48,761 | 54,464 | 21.05% | +5,703 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 1,250,000 | 0 | 3,775 | 5,350 | 2.07% | +1,575 |
| FRONTIER COMMUNICATIONS PARE | 2,443,742 | 2,443,742 | 0 | 87,633 | 88,952 | 34.38% | +1,320 |
| SENTINELONE INC(S) | 4,937,053 | 4,937,053 | 0 | 89,756 | 90,249 | 34.89% | +494 |
| ARDAGH METAL PACKAGING S A | 1,245,385 | 1,245,385 | 0 | 23 | 37 | 0.01% | +14 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 10,190 | 0 | — | -10,190 |