-
$0
0.0% of portfolio
-
Q2 2024
New
$259M
$6,000
0.0% of portfolio
2,422
Q2 2024
New
$1.82B
$143,000
0.0% of portfolio
9,834
Q2 2025
Added 56.19%
$184M
$16,000
0.0% of portfolio
1,200
Q2 2024
New
Mediwound LTD Shs New Com
-
$0
0.0% of portfolio
-
Q2 2024
New
$109M
$5,000
0.0% of portfolio
766
Q2 2024
New
$139M
$4,000
0.0% of portfolio
1,139
Q2 2024
New
Pagaya Technologies LTD Cl A New Com
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Six Flags Entertainment Corp. Com
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.72%
Smurfit Westrock PLC Shs Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.71%
-
$0
0.0% of portfolio
-
Q1 2025
Added 95.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.54%
Ferguson PLC New Common Stock New Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.31%
Seaport Entmt Group Inc Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.15%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.79%
Innovex International Inc Com
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.42%
Blacksky Technology Inc Com Cl A
-
$0
0.0% of portfolio
-
Q1 2025
Added 73.9%
Siriusxm Holdings Inc Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.72%
-
$0
0.0% of portfolio
-
Q1 2025
Added 84.14%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.75%
Proficient Auto Logistics Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 41.59%
Concentra Group Holdings Paren Common
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.68%
Rapport Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 83.6%
Nano Nuclear Energy Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 516.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 260.49%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 98.55%
-
$0
0.0% of portfolio
-
Q1 2025
Added 78.79%
Guardian Pharmacy Svcs Inc Com Cl A
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.69%
Te Connectivity PLC Ord Shs Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.31%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.37%
Super Micro Computer Inc Com New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.72%
Teekay Tankers LTD Cl A Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 88.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.16%
Teekay Corporation LTD Shs Com
-
$0
0.0% of portfolio
-
Q4 2024
New
Lam Research Corp Com New
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.09%
Ingram Micro Hldg Corp Com
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.6%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.05%
-
$0
0.0% of portfolio
-
Q2 2025
New
Primo Brands Corporation Class A Com
-
$0
0.0% of portfolio
-
Q2 2025
Added 91.59%
Luminar Technologies Inc Com New Cl A
-
$0
0.0% of portfolio
-
Q1 2025
Added 30.69%
Perimeter Solutions Inc Common Stock
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.11%
Arista Networks Inc Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.15%
Flutter Entmt PLC Shs Com
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.97%