Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERBALIFE LTD(HLF) | 2,507,740 | 2,775,430 | +267,690 | 16,777 | 23,952 | 7.51% | +7,175 |
| ACV AUCTIONS INC(ACVA) | 1,106,154 | 1,967,332 | +861,178 | 23,893 | 27,720 | 8.69% | +3,827 |
| KATAPULT HOLDINGS INC | 438,000 | 576,648 | +138,648 | 2,963 | 5,899 | 1.85% | +2,936 |
| NUVECTIS PHARMA INC | 0 | 253,972 | +253,972 | 0 | 2,481 | 0.78% | +2,481 |
| AXSOME THERAPEUTICS INC(AXSM) | 125,079 | 106,312 | -18,767 | 10,583 | 12,399 | 3.89% | +1,816 |
| WARNER BROS DISCOVERY INC(WBD) | 448,784 | 572,923 | +124,139 | 4,744 | 6,147 | 1.93% | +1,404 |
| BALL CORP | 0 | 22,971 | +22,971 | 0 | 1,196 | 0.38% | +1,196 |
| PRECIGEN INC(PGEN) | 5,241,922 | 4,585,809 | -656,113 | 5,871 | 6,833 | 2.14% | +962 |
| RESTAURANT BRANDS INTL INC(QSR) | 107,983 | 115,870 | +7,887 | 7,038 | 7,722 | 2.42% | +683 |
| NATIONAL ENERGY SERVICES REU SHS | 153,836 | 273,944 | +120,108 | 1,378 | 2,016 | 0.63% | +638 |
| RENTOKIL INITIAL PLC(RTO) | 728,764 | 828,361 | +99,597 | 18,452 | 18,969 | 5.95% | +517 |
| BILL HOLDINGS INC | 53,705 | 109,849 | +56,144 | 4,549 | 5,041 | 1.58% | +492 |
| TG THERAPEUTICS INC(TGTX) | 47,532 | 47,532 | 0 | 1,431 | 1,874 | 0.59% | +443 |
| ELEVANCE HEALTH INC(ELV) | 60,197 | 51,991 | -8,206 | 22,207 | 22,614 | 7.09% | +407 |
| IBIO INC | 0 | 58,205 | +58,205 | 0 | 234 | 0.07% | +234 |
| CHAMPIONX CORPORATION | 124,811 | 120,605 | -4,206 | 3,394 | 3,594 | 1.13% | +200 |
| AVADEL PHARMACEUTICALS PLC | 169,586 | 249,586 | +80,000 | 1,782 | 1,954 | 0.61% | +172 |
| CLEAN ENERGY FUELS CORP | 146,377 | 247,468 | +101,091 | 367 | 384 | 0.12% | +16 |
| NATIONAL ENERGY SERVICES REU | 251,071 | 251,071 | 0 | 98 | 88 | 0.03% | -10 |
| ALTUS POWER INC | 12,653 | 0 | -12,653 | 51 | 0 | — | -51 |
| ZILLOW GROUP INC(Z) | 6,166 | 5,816 | -350 | 457 | 399 | 0.13% | -58 |
| BAKER HUGHES COMPANY(BKR) | 78,958 | 70,026 | -8,932 | 3,239 | 3,078 | 0.97% | -161 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,836 | 10,559 | -1,277 | 876 | 688 | 0.22% | -188 |
| CHARLES RIV LABS INTL INC(CRL) | 50,965 | 60,419 | +9,454 | 9,408 | 9,094 | 2.85% | -314 |
| MERCURY SYS INC(MRCY) | 9,357 | 0 | -9,357 | 393 | 0 | — | -393 |
| CLEAR SECURE INC(YOU) | 180,175 | 167,737 | -12,438 | 4,800 | 4,346 | 1.36% | -454 |
| BLOOM ENERGY CORP | 57,597 | 39,110 | -18,487 | 1,279 | 769 | 0.24% | -510 |
| FORTREA HLDGS INC(FTRE) | 47,924 | 49,272 | +1,348 | 894 | 372 | 0.12% | -522 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,364 | 16,117 | -6,247 | 3,332 | 2,780 | 0.87% | -552 |
| DIGITALBRIDGE GROUP INC(DBRG) | 365,504 | 393,723 | +28,219 | 4,123 | 3,473 | 1.09% | -650 |
| ELEMENT SOLUTIONS INC(ESI) | 258,845 | 259,065 | +220 | 6,582 | 5,857 | 1.84% | -725 |
| CROWN HLDGS INC(CCK) | 222,292 | 197,782 | -24,510 | 18,381 | 17,654 | 5.54% | -727 |
| MOLINA HEALTHCARE INC(MOH) | 2,522 | 0 | -2,522 | 734 | 0 | — | -734 |
| KKR & CO INC(KKR) | 20,825 | 20,015 | -810 | 3,080 | 2,314 | 0.73% | -766 |
| HILTON GRAND VACATIONS INC(HGV) | 299,963 | 289,601 | -10,362 | 11,684 | 10,834 | 3.40% | -850 |
| TECK RESOURCES LTD(TECK) | 26,394 | 0 | -26,394 | 1,070 | 0 | — | -1,070 |
| GEN DIGITAL INC(GEN) | 441,492 | 413,578 | -27,914 | 12,088 | 10,976 | 3.44% | -1,112 |
| CLARIVATE PLC(CLVT) | 1,120,550 | 1,152,149 | +31,599 | 5,692 | 4,528 | 1.42% | -1,164 |
| LITHIA MTRS INC(LAD) | 53,849 | 61,424 | +7,575 | 19,247 | 18,030 | 5.65% | -1,217 |
| ON SEMICONDUCTOR CORP(ON) | 88,355 | 105,460 | +17,105 | 5,571 | 4,291 | 1.35% | -1,280 |
| LIGHT & WONDER INC(LNWO) | 100,192 | 83,351 | -16,841 | 8,655 | 7,219 | 2.26% | -1,436 |
| FLEX LTD(FLEX) | 146,884 | 104,144 | -42,740 | 5,639 | 3,445 | 1.08% | -2,194 |
| CHART INDS INC(GTLS) | 35,890 | 30,468 | -5,422 | 6,849 | 4,398 | 1.38% | -2,451 |
| LPL FINL HLDGS INC(LPLA) | 28,902 | 20,901 | -8,001 | 9,437 | 6,838 | 2.14% | -2,599 |
| WOLFSPEED INC(WOLF) | 816,183 | 913,529 | +97,346 | 5,436 | 2,795 | 0.88% | -2,640 |
| TRAVEL PLUS LEISURE CO(TNL) | 503,893 | 477,224 | -26,669 | 25,421 | 22,091 | 6.93% | -3,331 |
| POST HLDGS INC(POST) | 206,013 | 173,674 | -32,339 | 23,580 | 20,209 | 6.34% | -3,372 |
| LABCORP HOLDINGS INC(LH) | 20,495 | 4,223 | -16,272 | 4,700 | 983 | 0.31% | -3,717 |
| BEACON ROOFING SUPPLY INC | 59,658 | 2,200 | -57,458 | 6,060 | 272 | 0.09% | -5,788 |
| ISHARES TR | 72,500 | 0 | -72,500 | 6,409 | 0 | — | -6,409 |
| SPDR S&P 500 ETF TR(SPY) | 60,000 | 0 | -60,000 | 35,165 | 0 | — | -35,165 |