Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 229,086 | +229,086 | 0 | 30,221 | 22.58% | +30,221 |
| KELLANOVA | 0 | 350,403 | +350,403 | 0 | 28,905 | 21.60% | +28,905 |
| DESPEGAR COM CORP | 0 | 990,697 | +990,697 | 0 | 18,615 | 13.91% | +18,615 |
| SOLARIS RES INC(SLSR) | 0 | 4,547,184 | +4,547,184 | 0 | 15,297 | 11.43% | +15,297 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 184,825 | +184,825 | 0 | 752 | 0.56% | +752 |
| HASHICORP INC-CL A | 814,231 | 0 | -814,231 | 27,855 | 0 | — | -27,855 |
| INFINERA CORP | 5,606,004 | 0 | -5,606,004 | 36,831 | 0 | — | -36,831 |
| HESS CORP | 1,161,420 | 250,744 | -910,676 | 154,480 | 40,051 | 29.92% | -114,429 |