Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 24,390,244 | +24,390,244 | 0 | 525,366 | 56.60% | +525,366 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,733,255 | +2,733,255 | 0 | 31,378 | 3.38% | +31,378 |
| BOEING CO(BA) | 0 | 124,959 | +124,959 | 0 | 26,183 | 2.82% | +26,183 |
| MASIMO CORP | 0 | 102,068 | +102,068 | 0 | 17,170 | 1.85% | +17,170 |
| WOODWARD INC(WWD) | 69,861 | 108,613 | +38,752 | 12,749 | 26,620 | 2.87% | +13,871 |
| LENZ THERAPEUTICS INC | 3,612,211 | 3,612,211 | 0 | 92,870 | 105,874 | 11.41% | +13,004 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 801,335 | +801,335 | 0 | 11,155 | 1.20% | +11,155 |
| RADNET INC(RDNT) | 236,628 | 387,477 | +150,849 | 11,765 | 22,051 | 2.38% | +10,286 |
| CBIZ INC(CBZ) | 88,495 | 232,021 | +143,526 | 6,713 | 16,638 | 1.79% | +9,925 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,504 | 29,192 | +18,688 | 1,903 | 8,068 | 0.87% | +6,165 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 25,158 | +25,158 | 0 | 6,075 | 0.65% | +6,075 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 222,254 | +222,254 | 0 | 4,532 | 0.49% | +4,532 |
| FLUENCE ENERGY INC(FLNC) | 0 | 654,995 | +654,995 | 0 | 4,395 | 0.47% | +4,395 |
| ENERGY RECOVERY INC | 307,621 | 714,321 | +406,700 | 4,888 | 9,129 | 0.98% | +4,241 |
| AEROVIRONMENT INC | 0 | 13,264 | +13,264 | 0 | 3,780 | 0.41% | +3,780 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 55,373 | +55,373 | 0 | 3,389 | 0.37% | +3,389 |
| BURFORD CAP LTD ORD SHS | 0 | 217,108 | +217,108 | 0 | 3,096 | 0.33% | +3,096 |
| NEXGEN ENERGY LTD(NXE) | 482,121 | 753,195 | +271,074 | 2,165 | 5,227 | 0.56% | +3,062 |
| METSERA INC | 2,384,050 | 2,384,050 | 0 | 64,894 | 67,826 | 7.31% | +2,932 |
| TRIMAS CORP(TRS) | 0 | 73,832 | +73,832 | 0 | 2,112 | 0.23% | +2,112 |
| DENISON MINES CORP(DNN) | 1,180,017 | 1,843,479 | +663,462 | 1,534 | 3,355 | 0.36% | +1,821 |
| PORCH GROUP INC(PRCH) | 155,215 | 237,905 | +82,690 | 1,132 | 2,805 | 0.30% | +1,673 |
| APARTMENT INVT & MGMT CO | 178,016 | 323,578 | +145,562 | 1,567 | 2,799 | 0.30% | +1,232 |
| CBL & ASSOC PPTYS INC(CBL) | 86,010 | 133,964 | +47,954 | 2,286 | 3,401 | 0.37% | +1,115 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 187,311 | 275,842 | +88,531 | 663 | 1,768 | 0.19% | +1,105 |
| CLARITEV CORPORATION | 31,907 | 31,907 | 0 | 658 | 1,440 | 0.16% | +782 |
| WM TECHNOLOGY INC | 101,035 | 339,951 | +238,916 | 114 | 305 | 0.03% | +190 |
| ALTO NEUROSCIENCE INC(ANRO) | 3,707,757 | 3,707,757 | 0 | 8,009 | 8,157 | 0.88% | +148 |
| LIMINATUS PHARMA INC. | 0 | 89,098 | +89,098 | 0 | 22 | 0.00% | +22 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 87,846 | 87,846 | 0 | 2 | 2 | 0.00% | -0 |
| WM TECHNOLOGY INC | 361,543 | 361,543 | 0 | 9 | 6 | 0.00% | -3 |
| PAYONEER GLOBAL INC(PAYO) | 223,855 | 223,855 | 0 | 1,636 | 1,533 | 0.17% | -103 |
| FLOWERS FOODS INC(FLO) | 156,274 | 156,274 | 0 | 2,971 | 2,497 | 0.27% | -474 |
| LIFECORE BIOMEDICAL INC | 72,260 | 0 | -72,260 | 509 | 0 | — | -509 |
| COLOMBIER ACQUISITION CORP I | 69,384 | 0 | -69,384 | 739 | 0 | — | -739 |
| ALIGHT INC | 350,894 | 0 | -350,894 | 2,081 | 0 | — | -2,081 |
| LANTHEUS HLDGS INC(LNTH) | 26,997 | 0 | -26,997 | 2,635 | 0 | — | -2,635 |