Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,000 | +40,000 | 0 | 24,714 | 8.56% | +24,714 |
| BILL HOLDINGS INC | 109,849 | 144,427 | +34,578 | 5,041 | 6,681 | 2.31% | +1,640 |
| FLEX LTD(FLEX) | 104,144 | 100,290 | -3,854 | 3,445 | 5,006 | 1.73% | +1,561 |
| LIGHT & WONDER INC(LNWO) | 83,351 | 89,167 | +5,816 | 7,219 | 8,583 | 2.97% | +1,364 |
| CHART INDS INC(GTLS) | 30,468 | 31,107 | +639 | 4,398 | 5,122 | 1.77% | +723 |
| TRAVEL PLUS LEISURE CO(TNL) | 477,224 | 438,650 | -38,574 | 22,091 | 22,639 | 7.84% | +548 |
| CLEAR SECURE INC(YOU) | 167,737 | 172,858 | +5,121 | 4,346 | 4,799 | 1.66% | +452 |
| BALL CORP | 22,971 | 26,848 | +3,877 | 1,196 | 1,506 | 0.52% | +310 |
| NUVECTIS PHARMA INC | 253,972 | 372,717 | +118,745 | 2,481 | 2,784 | 0.96% | +303 |
| AVADEL PHARMACEUTICALS PLC | 249,586 | 249,586 | 0 | 1,954 | 2,209 | 0.77% | +255 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,559 | 10,559 | 0 | 688 | 896 | 0.31% | +208 |
| DIGITALBRIDGE GROUP INC(DBRG) | 393,723 | 351,017 | -42,706 | 3,473 | 3,633 | 1.26% | +160 |
| WARNER BROS DISCOVERY INC(WBD) | 572,923 | 549,062 | -23,861 | 6,147 | 6,292 | 2.18% | +145 |
| KKR & CO INC(KKR) | 20,015 | 18,285 | -1,730 | 2,314 | 2,432 | 0.84% | +119 |
| CLEAN ENERGY FUELS CORP | 247,468 | 247,468 | 0 | 384 | 483 | 0.17% | +99 |
| NATIONAL ENERGY SERVICES REU | 251,071 | 251,071 | 0 | 88 | 139 | 0.05% | +51 |
| LABCORP HOLDINGS INC(LH) | 4,223 | 3,907 | -316 | 983 | 1,026 | 0.36% | +43 |
| LITHIA MTRS INC(LAD) | 61,424 | 53,371 | -8,053 | 18,030 | 18,030 | 6.24% | -1 |
| ZILLOW GROUP INC(Z) | 5,816 | 4,571 | -1,245 | 399 | 320 | 0.11% | -79 |
| TG THERAPEUTICS INC(TGTX) | 47,532 | 47,532 | 0 | 1,874 | 1,711 | 0.59% | -164 |
| FORTREA HLDGS INC(FTRE) | 49,272 | 34,686 | -14,586 | 372 | 171 | 0.06% | -201 |
| IBIO INC | 58,205 | 0 | -58,205 | 234 | 0 | — | -234 |
| BAKER HUGHES COMPANY(BKR) | 70,026 | 73,826 | +3,800 | 3,078 | 2,830 | 0.98% | -247 |
| BEACON ROOFING SUPPLY INC | 2,200 | 0 | -2,200 | 272 | 0 | — | -272 |
| ON SEMICONDUCTOR CORP(ON) | 105,460 | 69,740 | -35,720 | 4,291 | 3,655 | 1.27% | -636 |
| CLARIVATE PLC(CLVT) | 1,152,149 | 905,076 | -247,073 | 4,528 | 3,892 | 1.35% | -636 |
| NATIONAL ENERGY SERVICES REU SHS | 273,944 | 224,765 | -49,179 | 2,016 | 1,353 | 0.47% | -663 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,117 | 11,493 | -4,624 | 2,780 | 2,109 | 0.73% | -672 |
| PRECIGEN INC(PGEN) | 4,585,809 | 4,278,662 | -307,147 | 6,833 | 6,076 | 2.10% | -757 |
| BLOOM ENERGY CORP | 39,110 | 0 | -39,110 | 769 | 0 | — | -769 |
| ELEMENT SOLUTIONS INC(ESI) | 259,065 | 210,724 | -48,341 | 5,857 | 4,773 | 1.65% | -1,085 |
| CHAMPIONX CORPORATION | 120,605 | 94,662 | -25,943 | 3,594 | 2,351 | 0.81% | -1,243 |
| KATAPULT HOLDINGS INC | 576,648 | 564,844 | -11,804 | 5,899 | 4,524 | 1.57% | -1,375 |
| LPL FINL HLDGS INC(LPLA) | 20,901 | 13,937 | -6,964 | 6,838 | 5,226 | 1.81% | -1,612 |
| CHARLES RIV LABS INTL INC(CRL) | 60,419 | 47,566 | -12,853 | 9,094 | 7,217 | 2.50% | -1,877 |
| RENTOKIL INITIAL PLC(RTO) | 828,361 | 697,212 | -131,149 | 18,969 | 16,733 | 5.80% | -2,236 |
| HILTON GRAND VACATIONS INC(HGV) | 289,601 | 198,602 | -90,999 | 10,834 | 8,248 | 2.86% | -2,586 |
| WOLFSPEED INC(WOLF) | 913,529 | 0 | -913,529 | 2,795 | 0 | — | -2,795 |
| AXSOME THERAPEUTICS INC(AXSM) | 106,312 | 91,761 | -14,551 | 12,399 | 9,579 | 3.32% | -2,820 |
| GEN DIGITAL INC(GEN) | 413,578 | 231,511 | -182,067 | 10,976 | 6,806 | 2.36% | -4,170 |
| ELEVANCE HEALTH INC(ELV) | 51,991 | 46,622 | -5,369 | 22,614 | 18,134 | 6.28% | -4,480 |
| RESTAURANT BRANDS INTL INC(QSR) | 115,870 | 46,615 | -69,255 | 7,722 | 3,090 | 1.07% | -4,631 |
| HERBALIFE LTD(HLF) | 2,775,430 | 2,228,259 | -547,171 | 23,952 | 19,208 | 6.65% | -4,744 |
| POST HLDGS INC(POST) | 173,674 | 139,955 | -33,719 | 20,209 | 15,259 | 5.29% | -4,949 |
| ACV AUCTIONS INC(ACVA) | 1,967,332 | 1,231,493 | -735,839 | 27,720 | 19,975 | 6.92% | -7,745 |
| CROWN HLDGS INC(CCK) | 197,782 | 82,664 | -115,118 | 17,654 | 8,513 | 2.95% | -9,141 |