Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 40,000 | +40,000 | $0 | $24.71M | 8.56% | +$24.71M |
| Travel + Leisure Co.(TNL) | 477,224 | 438,650 | -38,574 | $22.09M | $22.64M | 7.84% | +$548.0K |
| ACV Auctions IncCL A(ACVA) | 1,967,332 | 1,231,493 | -735,839 | $27.72M | $19.97M | 6.92% | -$7.74M |
| Herbalife Ltd.(HLF) | 2,775,430 | 2,228,259 | -547,171 | $23.95M | $19.21M | 6.65% | -$4.74M |
| Elevance Health, Inc.(ELV) | 51,991 | 46,622 | -5,369 | $22.61M | $18.13M | 6.28% | -$4.48M |
| Lithia Motors, Inc.(LAD) | 61,424 | 53,371 | -8,053 | $18.03M | $18.03M | 6.24% | -$610 |
| Rentokil Initial plcADR(RTO) | 828,361 | 697,212 | -131,149 | $18.97M | $16.73M | 5.80% | -$2.24M |
| Post Holdings, Inc.(POST) | 173,674 | 139,955 | -33,719 | $20.21M | $15.26M | 5.29% | -$4.95M |
| Axsome Therapeutics, Inc.(AXSM) | 106,312 | 91,761 | -14,551 | $12.40M | $9.58M | 3.32% | -$2.82M |
| Light & Wonder, Inc.(LNWO) | 83,351 | 89,167 | +5,816 | $7.22M | $8.58M | 2.97% | +$1.36M |
| Crown Holdings, Inc.(CCK) | 197,782 | 82,664 | -115,118 | $17.65M | $8.51M | 2.95% | -$9.14M |
| Hilton Grand Vacations Inc.(HGV) | 289,601 | 198,602 | -90,999 | $10.83M | $8.25M | 2.86% | -$2.59M |
| Charles River Laboratories International, Inc.(CRL) | 60,419 | 47,566 | -12,853 | $9.09M | $7.22M | 2.50% | -$1.88M |
| Gen Digital Inc.(GEN) | 413,578 | 231,511 | -182,067 | $10.98M | $6.81M | 2.36% | -$4.17M |
| Bill Holdings Inc | 109,849 | 144,427 | +34,578 | $5.04M | $6.68M | 2.31% | +$1.64M |
| Warner Bros Discovery IncCOM SER A | 572,923 | 549,062 | -23,861 | $6.15M | $6.29M | 2.18% | +$144.8K |
| Precigen, Inc.(PGEN) | 4,585,809 | 4,278,662 | -307,147 | $6.83M | $6.08M | 2.10% | -$757.2K |
| LPL Financial Holdings Inc.(LPLA) | 20,901 | 13,937 | -6,964 | $6.84M | $5.23M | 1.81% | -$1.61M |
| Chart Inds Inc | 30,468 | 31,107 | +639 | $4.40M | $5.12M | 1.77% | +$723.4K |
| Flex Ltd.(FLEX) | 104,144 | 100,290 | -3,854 | $3.45M | $5.01M | 1.73% | +$1.56M |
| Clear Secure, Inc.CL A(YOU) | 167,737 | 172,858 | +5,121 | $4.35M | $4.80M | 1.66% | +$452.5K |
| Element Solutions Inc(ESI) | 259,065 | 210,724 | -48,341 | $5.86M | $4.77M | 1.65% | -$1.08M |
| Katapult Holdings, Inc.(KPLT) | 576,648 | 564,844 | -11,804 | $5.90M | $4.52M | 1.57% | -$1.37M |
| Clarivate Plc(CLVT) | 1,152,149 | 905,076 | -247,073 | $4.53M | $3.89M | 1.35% | -$636.1K |
| ON Semiconductor Corporation(ON) | 105,460 | 69,740 | -35,720 | $4.29M | $3.66M | 1.27% | -$636.1K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 393,723 | 351,017 | -42,706 | $3.47M | $3.63M | 1.26% | +$160.4K |
| Restaurant Brands International Inc.(QSR) | 115,870 | 46,615 | -69,255 | $7.72M | $3.09M | 1.07% | -$4.63M |
| Baker Hughes CompanyCL A(BKR) | 70,026 | 73,826 | +3,800 | $3.08M | $2.83M | 0.98% | -$247.2K |
| Nuvectis Pharma, Inc.(NVCT) | 253,972 | 372,717 | +118,745 | $2.48M | $2.78M | 0.96% | +$302.9K |
| KKR & Co. Inc.(KKR) | 20,015 | 18,285 | -1,730 | $2.31M | $2.43M | 0.84% | +$118.5K |
| Championx Corporation | 120,605 | 94,662 | -25,943 | $3.59M | $2.35M | 0.81% | -$1.24M |
| Avadel Pharmaceuticals Plc | 249,586 | 249,586 | 0 | $1.95M | $2.21M | 0.77% | +$254.6K |
| Intercontinental Exchange, Inc.(ICE) | 16,117 | 11,493 | -4,624 | $2.78M | $2.11M | 0.73% | -$671.6K |
| TG Therapeutics, Inc.(TGTX) | 47,532 | 47,532 | 0 | $1.87M | $1.71M | 0.59% | -$163.5K |
| Ball Corp | 22,971 | 26,848 | +3,877 | $1.20M | $1.51M | 0.52% | +$309.8K |
| National Energy Services ReuSHS SHS | 273,944 | 224,765 | -49,179 | $2.02M | $1.35M | 0.47% | -$663.1K |
| Labcorp Holdings Inc.(LH) | 4,223 | 3,907 | -316 | $982.9K | $1.03M | 0.36% | +$42.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,559 | 10,559 | 0 | $688.1K | $895.7K | 0.31% | +$207.6K |
| Clean Energy Fuels Corp.(CLNE) | 247,468 | 247,468 | 0 | $383.6K | $482.6K | 0.17% | +$99.0K |
| Zillow Group, Inc.CL C(Z) | 5,816 | 4,571 | -1,245 | $398.7K | $320.2K | 0.11% | -$78.5K |
| Fortrea Holdings Inc.(FTRE) | 49,272 | 34,686 | -14,586 | $372.0K | $171.3K | 0.06% | -$200.7K |
| National Energy Services ReuW EXP 06 06 202 | 251,071 | 251,071 | 0 | $87.9K | $138.6K | 0.05% | +$50.7K |
| Beacon Roofing Supply Inc | 2,200 | 0 | -2,200 | $272.1K | $0 | — | -$272.1K |
| Bloom Energy CorpCL A | 39,110 | 0 | -39,110 | $768.9K | $0 | — | -$768.9K |
| iBio, Inc.CON NEW(IBIO) | 58,205 | 0 | -58,205 | $234.0K | $0 | — | -$234.0K |
| Wolfspeed, Inc.(WOLF) | 913,529 | 0 | -913,529 | $2.80M | $0 | — | -$2.80M |