Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BluePrint Medicine Common Stock | 0 | 805,603 | +805,603 | $0 | $103.3K | 34.24% | +$103.3K |
| Kellanova | 511,400 | 1,143,568 | +632,168 | $42.2K | $90.9K | 30.16% | +$48.8K |
| Enstar Group Common StockSHS | 71,807 | 71,807 | 0 | $23.9K | $24.2K | 8.01% | +$286 |
| Walgreens Boots Alliance | 0 | 1,284,217 | +1,284,217 | $0 | $14.7K | 4.89% | +$14.7K |
| Triumph Group Common Stock | 0 | 568,177 | +568,177 | $0 | $14.6K | 4.85% | +$14.6K |
| Juniper Networks | 0 | 302,620 | +302,620 | $0 | $12.1K | 4.01% | +$12.1K |
| Springworks Therapeutics Inc | 0 | 247,000 | +247,000 | $0 | $11.6K | 3.85% | +$11.6K |
| Skechers USA Common StockCL A | 0 | 183,934 | +183,934 | $0 | $11.6K | 3.85% | +$11.6K |
| Dun & Bradstreet Common Stock | 0 | 1,248,800 | +1,248,800 | $0 | $11.4K | 3.76% | +$11.4K |
| AppLovin CorporationCL A(APP) | 6,929 | 7,180 | +251 | $1.8K | $2.5K | 0.83% | +$678 |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $1.9K | 0.64% | +$1.9K |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 67,800 | +67,800 | $0 | $1.4K | 0.46% | +$1.4K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 110,000 | +110,000 | $0 | $1.1K | 0.37% | +$1.1K |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 0 | 25,000 | +25,000 | $0 | $265 | 0.09% | +$265 |
| Coinbase Global, Inc.CL A(COIN) | 5,398 | 0 | -5,398 | $930 | $0 | — | -$930 |
| Robinhood Markets, Inc.CL A(HOOD) | 10,700 | 0 | -10,700 | $445 | $0 | — | -$445 |
| Reddit, Inc.CL A(RDDT) | 3,940 | 0 | -3,940 | $413 | $0 | — | -$413 |
| Beacon Roofing Supply | 149,581 | 0 | -149,581 | $18.5K | $0 | — | -$18.5K |
| H&e Equipment Svcs | 28,000 | 0 | -28,000 | $2.7K | $0 | — | -$2.7K |
| Intra Celluar Therapies | 266,228 | 0 | -266,228 | $35.1K | $0 | — | -$35.1K |
| Playa Hotels & ResortsSHS | 307,458 | 0 | -307,458 | $4.1K | $0 | — | -$4.1K |
| Desktop Metal IncCL A | 20,900 | 0 | -20,900 | $103 | $0 | — | -$103 |
| Paycor Hcm | 50,000 | 0 | -50,000 | $1.1K | $0 | — | -$1.1K |
| Despegar Com | 447,800 | 0 | -447,800 | $8.4K | $0 | — | -$8.4K |
| Altus Power INCCL A | 255,000 | 0 | -255,000 | $1.3K | $0 | — | -$1.3K |