Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 0 | 24,390,244 | +24,390,244 | $0 | $525.37M | 56.60% | +$525.37M |
| LENZ Therapeutics, Inc.(LENZ) | 3,612,211 | 3,612,211 | 0 | $92.87M | $105.87M | 11.41% | +$13.00M |
| Metsera Inc | 2,384,050 | 2,384,050 | 0 | $64.89M | $67.83M | 7.31% | +$2.93M |
| Walgreens Boots Alliance Inc | 0 | 2,733,255 | +2,733,255 | $0 | $31.38M | 3.38% | +$31.38M |
| Woodward, Inc.(WWD) | 69,861 | 108,613 | +38,752 | $12.75M | $26.62M | 2.87% | +$13.87M |
| The Boeing Company(BA) | 0 | 124,959 | +124,959 | $0 | $26.18M | 2.82% | +$26.18M |
| RadNet, Inc.(RDNT) | 236,628 | 387,477 | +150,849 | $11.77M | $22.05M | 2.38% | +$10.29M |
| Masimo Corp | 0 | 102,068 | +102,068 | $0 | $17.17M | 1.85% | +$17.17M |
| CBIZ, Inc.(CBZ) | 88,495 | 232,021 | +143,526 | $6.71M | $16.64M | 1.79% | +$9.92M |
| Perimeter Solutions, Inc.(PRM) | 0 | 801,335 | +801,335 | $0 | $11.15M | 1.20% | +$11.15M |
| Energy Recovery, Inc.(ERII) | 307,621 | 714,321 | +406,700 | $4.89M | $9.13M | 0.98% | +$4.24M |
| Alto Neuroscience, Inc.(ANRO) | 3,707,757 | 3,707,757 | 0 | $8.01M | $8.16M | 0.88% | +$148.3K |
| Carpenter Technology Corporation(CRS) | 10,504 | 29,192 | +18,688 | $1.90M | $8.07M | 0.87% | +$6.16M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 25,158 | +25,158 | $0 | $6.07M | 0.65% | +$6.07M |
| NexGen Energy Ltd.(NXE) | 482,121 | 753,195 | +271,074 | $2.16M | $5.23M | 0.56% | +$3.06M |
| Onespaworld Holdings Limited COM | 0 | 222,254 | +222,254 | $0 | $4.53M | 0.49% | +$4.53M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 654,995 | +654,995 | $0 | $4.40M | 0.47% | +$4.40M |
| Aerovironment Inc | 0 | 13,264 | +13,264 | $0 | $3.78M | 0.41% | +$3.78M |
| CBL & Associates Properties, Inc.(CBL) | 86,010 | 133,964 | +47,954 | $2.29M | $3.40M | 0.37% | +$1.12M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 55,373 | +55,373 | $0 | $3.39M | 0.37% | +$3.39M |
| Denison Mines Corp.(DNN) | 1,180,017 | 1,843,479 | +663,462 | $1.53M | $3.36M | 0.36% | +$1.82M |
| Burford Cap Ltd ORD SHS | 0 | 217,108 | +217,108 | $0 | $3.10M | 0.33% | +$3.10M |
| Porch Group, Inc.(PRCH) | 155,215 | 237,905 | +82,690 | $1.13M | $2.80M | 0.30% | +$1.67M |
| Apartment Investment and Management CompanyCL A(AIV) | 178,016 | 323,578 | +145,562 | $1.57M | $2.80M | 0.30% | +$1.23M |
| Flowers Foods, Inc.(FLO) | 156,274 | 156,274 | 0 | $2.97M | $2.50M | 0.27% | -$473.5K |
| TriMas Corporation(TRS) | 0 | 73,832 | +73,832 | $0 | $2.11M | 0.23% | +$2.11M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 187,311 | 275,842 | +88,531 | $663.1K | $1.77M | 0.19% | +$1.11M |
| Payoneer Global Inc.(PAYO) | 223,855 | 223,855 | 0 | $1.64M | $1.53M | 0.17% | -$103.0K |
| Claritev CorporationCL A(CTEV) | 31,907 | 31,907 | 0 | $658.2K | $1.44M | 0.16% | +$781.7K |
| WM Technology, Inc.(MAPS) | 101,035 | 339,951 | +238,916 | $114.2K | $304.6K | 0.03% | +$190.4K |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 0 | 89,098 | +89,098 | $0 | $21.6K | 0.00% | +$21.6K |
| WM Technology, Inc.W EXP 06 16 202(MAPS) | 361,543 | 361,543 | 0 | $9.0K | $5.7K | 0.00% | -$3.3K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 87,846 | 87,846 | 0 | $1.7K | $1.7K | 0.00% | -$70 |
| Alight, Inc.CL A(ALIT) | 350,894 | 0 | -350,894 | $2.08M | $0 | — | -$2.08M |
| Colombier Acquisition Corp ICL A | 69,384 | 0 | -69,384 | $738.9K | $0 | — | -$738.9K |
| Lantheus Holdings, Inc.(LNTH) | 26,997 | 0 | -26,997 | $2.63M | $0 | — | -$2.63M |
| Lifecore Biomedical, Inc.(LFCR) | 72,260 | 0 | -72,260 | $508.7K | $0 | — | -$508.7K |