Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 242,869 | 3.28% | +242,869 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 95,206 | 1.28% | +95,206 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 87,364 | 160,778 | 2.17% | +73,414 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 73,278 | 0.99% | +73,278 |
| CONFLUENT INC | 0 | 0 | 0 | 23,125 | 93,537 | 1.26% | +70,412 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 157,310 | 2.12% | +157,310 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 73,997 | 139,747 | 1.88% | +65,749 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 61,393 | 0.83% | +61,393 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 30,554 | 83,630 | 1.13% | +53,076 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 20,241 | 70,934 | 0.96% | +50,693 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 50,468 | 0.68% | +50,468 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 7,699 | 56,618 | 0.76% | +48,918 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 45,071 | 0.61% | +45,071 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 148,602 | 192,833 | 2.60% | +44,231 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 37,460 | 0.51% | +37,460 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 63,667 | 98,003 | 1.32% | +34,336 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 32,108 | 0.43% | +32,108 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 30,890 | 0.42% | +30,890 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 95,438 | 120,381 | 1.62% | +24,943 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 22,950 | 0.31% | +22,950 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 79,060 | 1.07% | +79,060 |
| CRANE HBR ACQUISITION CORP | 0 | 2,160,000 | +2,160,000 | 0 | 21,751 | 0.29% | +21,751 |
| GORES HLDGS X INC SHS CL A | 0 | 2,000,000 | +2,000,000 | 0 | 20,500 | 0.28% | +20,500 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 2,000,000 | +2,000,000 | 0 | 20,360 | 0.27% | +20,360 |
| TITAN ACQUISITION CORP | 0 | 2,000,000 | +2,000,000 | 0 | 20,160 | 0.27% | +20,160 |
| LIVE OAK ACQUISITION CORP V | 0 | 1,750,000 | +1,750,000 | 0 | 18,725 | 0.25% | +18,725 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 18,018 | 0.24% | +18,018 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 17,779 | 0.24% | +17,779 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 1,750,000 | +1,750,000 | 0 | 17,658 | 0.24% | +17,658 |
| SIZZLE ACQUISITION CORP. II | 0 | 1,750,000 | +1,750,000 | 0 | 17,588 | 0.24% | +17,588 |
| SOULPOWER ACQUISITION CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,343 | 0.23% | +17,343 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 86,278 | 1.16% | +86,278 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 188,514 | 2.54% | +188,514 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 15,345 | 0.21% | +15,345 |
| ARMADA ACQUISITION CORP II | 0 | 1,500,000 | +1,500,000 | 0 | 15,315 | 0.21% | +15,315 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 15,300 | 0.21% | +15,300 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 61,627 | 76,881 | 1.04% | +15,254 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 87,028 | 1.17% | +87,028 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,240 | 0.21% | +15,240 |
| FIFTH ERA ACQUISITION CORP I | 0 | 1,500,000 | +1,500,000 | 0 | 15,225 | 0.21% | +15,225 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,030 | 0.20% | +15,030 |
| SEA LTD(SE) | 0 | 0 | 0 | 29,648 | 44,418 | 0.60% | +14,770 |
| SIDDHI ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,374,599 | +1,374,599 | 0 | 14,172 | 0.19% | +14,172 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 65,526 | 79,673 | 1.07% | +14,148 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 83,431 | 1.13% | +83,431 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 13,803 | 0.19% | +13,803 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 126,185 | 139,629 | 1.88% | +13,444 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 13,210 | 0.18% | +13,210 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 16,249 | 0.22% | +16,249 |
| LUCID GROUP INC(LCID) | 0 | 0 | 0 | 0 | 13,170 | 0.18% | +13,170 |
| DIGITAL ASSET ACQUISITION CO | 0 | 1,250,000 | +1,250,000 | 0 | 13,100 | 0.18% | +13,100 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 125,268 | 138,007 | 1.86% | +12,739 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 1,250,000 | +1,250,000 | 0 | 12,738 | 0.17% | +12,738 |
| REAL ASSET ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,688 | 0.17% | +12,688 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 12,660 | 0.17% | +12,660 |
| CAL REDWOOD ACQUISITION CORP | 0 | 1,200,000 | +1,200,000 | 0 | 12,312 | 0.17% | +12,312 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 95,406 | 107,626 | 1.45% | +12,220 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 100,017 | 112,135 | 1.51% | +12,118 |
| GESHER ACQUISITION CORP. II | 0 | 1,200,000 | +1,200,000 | 0 | 12,052 | 0.16% | +12,052 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 12,048 | 0.16% | +12,048 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 14,559 | 0.20% | +14,559 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 107,045 | 1.44% | +107,045 |
| INNOVIVA INC | 0 | 0 | 0 | 0 | 47,203 | 0.64% | +47,203 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 10,924 | 0.15% | +10,924 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,850 | 0.15% | +10,850 |
| CHURCHILL CAP CORP X | 0 | 1,000,000 | +1,000,000 | 0 | 10,301 | 0.14% | +10,301 |
| JENA ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,280 | 0.14% | +10,280 |
| LEGATO MERGER CORP III | 0 | 1,000,000 | +1,000,000 | 0 | 10,680 | 0.14% | +10,680 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 1,000,000 | +1,000,000 | 0 | 10,260 | 0.14% | +10,260 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 29,505 | 0.40% | +29,505 |
| DUNE ACQUISITION CORP II UNIT 04/04/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,200 | 0.14% | +10,200 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,160 | 0.14% | +10,160 |
| LIGHTWAVE ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,060 | 0.14% | +10,060 |
| BLUE WTR ACQUISITION CORP. I | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.14% | +10,010 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 0.13% | +9,950 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 9,795 | 0.13% | +9,795 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 900,000 | +900,000 | 0 | 9,108 | 0.12% | +9,108 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 106,818 | 115,342 | 1.56% | +8,525 |
| WEN ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,456 | 0.11% | +8,456 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 8,409 | 0.11% | +8,409 |
| BERTO ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,336 | 0.11% | +8,336 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 8,128 | 0.11% | +8,128 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 750,000 | +750,000 | 0 | 7,965 | 0.11% | +7,965 |
| GP-ACT III ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,800 | 0.11% | +7,800 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,800 | 0.11% | +7,800 |
| ANDRETTI ACQUISITION CORP II | 0 | 750,000 | +750,000 | 0 | 7,785 | 0.10% | +7,785 |
| COPLEY ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,553 | 0.10% | +7,553 |
| EGH ACQUISITION CORP. | 0 | 700,000 | +700,000 | 0 | 7,133 | 0.10% | +7,133 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 51,791 | 58,542 | 0.79% | +6,750 |
| RAPID7 INC | 0 | 0 | 0 | 76,596 | 83,335 | 1.12% | +6,739 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 650,000 | +650,000 | 0 | 6,559 | 0.09% | +6,559 |
| PROCAP ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,432 | 0.09% | +6,432 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 6,143 | 0.08% | +6,143 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 36,550 | 42,620 | 0.57% | +6,070 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 54,349 | 60,412 | 0.81% | +6,063 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 600,000 | +600,000 | 0 | 6,006 | 0.08% | +6,006 |
| PIONEER ACQUISITION I CORP | 0 | 600,000 | +600,000 | 0 | 6,003 | 0.08% | +6,003 |
| CYBERARK SOFTWARE LTD | 0 | 14,700 | +14,700 | 0 | 5,981 | 0.08% | +5,981 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 750,000 | +750,000 | 0 | 8,468 | 0.11% | +8,468 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 61,772 | 67,469 | 0.91% | +5,697 |