Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 4,529,780 | 5,599,898 | +1,070,118 | 186,446 | 415,680 | 6.61% | +229,235 |
| FLUTTER ENTMT PLC(FLUT) | 8,887,965 | 7,606,737 | -1,281,228 | 1,969,129 | 2,173,701 | 34.56% | +204,573 |
| MR COOPER GROUP INC | 0 | 592,151 | +592,151 | 0 | 88,355 | 1.40% | +88,355 |
| ROYALTY PHARMA PLC(RPRX) | 5,114,567 | 6,444,729 | +1,330,162 | 159,216 | 232,204 | 3.69% | +72,987 |
| APPFOLIO INC(APPF) | 0 | 238,880 | +238,880 | 0 | 55,009 | 0.87% | +55,009 |
| COURSERA INC(COUR) | 7,924,641 | 7,377,828 | -546,813 | 52,778 | 64,630 | 1.03% | +11,852 |
| TRUECAR INC | 17,758,146 | 17,758,146 | 0 | 28,058 | 33,740 | 0.54% | +5,683 |
| AMERICAN WELL CORP | 810,268 | 808,758 | -1,510 | 6,385 | 7,190 | 0.11% | +805 |
| CME GROUP INC(CME) | 66,160 | 66,160 | 0 | 17,552 | 18,235 | 0.29% | +683 |
| WELLS FARGO CO NEW(WFC) | 3,198 | 3,198 | 0 | 230 | 256 | 0.00% | +27 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,959,681 | 1,680,337 | -279,344 | 176,391 | 175,595 | 2.79% | -796 |
| UDEMY INC | 11,179,565 | 11,155,442 | -24,123 | 86,753 | 78,423 | 1.25% | -8,331 |
| ZILLOW GROUP INC(Z) | 12,921,635 | 12,346,225 | -575,410 | 863,941 | 845,593 | 13.44% | -18,348 |
| ROCKET COS INC(RKT) | 2,004,152 | 0 | -2,004,152 | 24,190 | 0 | — | -24,190 |
| WARNER MUSIC GROUP CORP(WMG) | 2,147,678 | 0 | -2,147,678 | 67,330 | 0 | — | -67,330 |
| ZILLOW GROUP INC(Z) | 31,034,079 | 29,017,640 | -2,016,439 | 2,127,696 | 2,032,686 | 32.32% | -95,011 |
| GENIUS SPORTS LIMITED SHARES CL A | 15,020,277 | 0 | -15,020,277 | 150,353 | 0 | — | -150,353 |
| LIGHT & WONDER INC(LNWO) | 2,591,796 | 706,791 | -1,885,005 | 224,475 | 68,036 | 1.08% | -156,440 |