Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BluePrint Medicine Common Stock | 0 | 805,603 | +805,603 | 0 | 103 | 34.24% | +103 |
| Kellanova | 511,400 | 1,143,568 | +632,168 | 42 | 91 | 30.16% | +49 |
| WALGREENS BOOTS ALLIANCE | 0 | 1,284,217 | +1,284,217 | 0 | 15 | 4.89% | +15 |
| Triumph Group Common Stock | 0 | 568,177 | +568,177 | 0 | 15 | 4.85% | +15 |
| JUNIPER NETWORKS | 0 | 302,620 | +302,620 | 0 | 12 | 4.01% | +12 |
| Springworks Therapeutics Inc | 0 | 247,000 | +247,000 | 0 | 12 | 3.85% | +12 |
| Skechers USA Common Stock | 0 | 183,934 | +183,934 | 0 | 12 | 3.85% | +12 |
| Dun & Bradstreet Common Stock | 0 | 1,248,800 | +1,248,800 | 0 | 11 | 3.76% | +11 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 2 | 0.64% | +2 |
| Concentra Group Holdings(CON) | 0 | 67,800 | +67,800 | 0 | 1 | 0.46% | +1 |
| Pioneer Acquisition I Corp(PACH) | 0 | 110,000 | +110,000 | 0 | 1 | 0.37% | +1 |
| AppLovin Corp(APP) | 6,929 | 7,180 | +251 | 2 | 3 | 0.83% | +1 |
| Enstar Group Common Stock | 71,807 | 71,807 | 0 | 24 | 24 | 8.01% | 0 |
| Wen Acquisition Corp(WENN) | 0 | 25,000 | +25,000 | 0 | 0 | 0.09% | 0 |
| Desktop Metal Inc | 20,900 | 0 | -20,900 | 0 | 0 | — | -0 |
| REDDIT A(RDDT) | 3,940 | 0 | -3,940 | 0 | 0 | — | -0 |
| Robinhood MArket Inc(HOOD) | 10,700 | 0 | -10,700 | 0 | 0 | — | -0 |
| Coinbase Global Inc(COIN) | 5,398 | 0 | -5,398 | 1 | 0 | — | -1 |
| PAYCOR HCM | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| Altus Power INC | 255,000 | 0 | -255,000 | 1 | 0 | — | -1 |
| H&E EQUIPMENT SVCS | 28,000 | 0 | -28,000 | 3 | 0 | — | -3 |
| PLAYA HOTELS & RESORTS | 307,458 | 0 | -307,458 | 4 | 0 | — | -4 |
| DESPEGAR COM | 447,800 | 0 | -447,800 | 8 | 0 | — | -8 |
| BEACON ROOFING SUPPLY | 149,581 | 0 | -149,581 | 19 | 0 | — | -19 |
| INTRA CELLUAR THERAPIES | 266,228 | 0 | -266,228 | 35 | 0 | — | -35 |