Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECIGEN INC(PGEN) | 4,278,662 | 3,666,946 | -611,716 | 6,076 | 12,064 | 4.75% | +5,989 |
| HILTON GRAND VACATIONS INC(HGV) | 198,602 | 274,055 | +75,453 | 8,248 | 11,458 | 4.51% | +3,210 |
| SCHLUMBERGER LTD(SLB) | 0 | 60,916 | +60,916 | 0 | 2,094 | 0.82% | +2,094 |
| IMMUNEERING CORP | 0 | 275,086 | +275,086 | 0 | 1,926 | 0.76% | +1,926 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,557 | +9,557 | 0 | 1,829 | 0.72% | +1,829 |
| AVADEL PHARMACEUTICALS PLC | 249,586 | 249,586 | 0 | 2,209 | 3,811 | 1.50% | +1,602 |
| HERBALIFE LTD(HLF) | 2,228,259 | 2,449,155 | +220,896 | 19,208 | 20,671 | 8.14% | +1,463 |
| BILL HOLDINGS INC | 144,427 | 151,554 | +7,127 | 6,681 | 8,028 | 3.16% | +1,347 |
| NATIONAL ENERGY SERVICES REU SHS | 224,765 | 252,754 | +27,989 | 1,353 | 2,593 | 1.02% | +1,240 |
| DIGITALBRIDGE GROUP INC(DBRG) | 351,017 | 399,393 | +48,376 | 3,633 | 4,673 | 1.84% | +1,040 |
| TG THERAPEUTICS INC(TGTX) | 47,532 | 75,289 | +27,757 | 1,711 | 2,720 | 1.07% | +1,009 |
| BALL CORP | 26,848 | 46,624 | +19,776 | 1,506 | 2,351 | 0.93% | +845 |
| CHART INDS INC | 31,107 | 29,377 | -1,730 | 5,122 | 5,880 | 2.31% | +758 |
| AXSOME THERAPEUTICS INC(AXSM) | 91,761 | 83,553 | -8,208 | 9,579 | 10,148 | 3.99% | +569 |
| BAKER HUGHES COMPANY(BKR) | 73,826 | 63,016 | -10,810 | 2,830 | 3,070 | 1.21% | +240 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 5,465 | +5,465 | 0 | 214 | 0.08% | +214 |
| LABCORP HOLDINGS INC(LH) | 3,907 | 3,993 | +86 | 1,026 | 1,146 | 0.45% | +121 |
| FORTREA HLDGS INC(FTRE) | 34,686 | 29,965 | -4,721 | 171 | 252 | 0.10% | +81 |
| ELEMENT SOLUTIONS INC(ESI) | 210,724 | 192,525 | -18,199 | 4,773 | 4,846 | 1.91% | +73 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,559 | 10,559 | 0 | 896 | 948 | 0.37% | +52 |
| ZILLOW GROUP INC(Z) | 4,571 | 3,952 | -619 | 320 | 305 | 0.12% | -16 |
| CLARIVATE PLC(CLVT) | 905,076 | 1,002,958 | +97,882 | 3,892 | 3,841 | 1.51% | -50 |
| RESTAURANT BRANDS INTL INC(QSR) | 46,615 | 47,389 | +774 | 3,090 | 3,040 | 1.20% | -51 |
| CLEAN ENERGY FUELS CORP(CLNE) | 247,468 | 141,549 | -105,919 | 483 | 365 | 0.14% | -117 |
| NATIONAL ENERGY SERVICES REU | 251,071 | 0 | -251,071 | 139 | 0 | — | -139 |
| KKR & CO INC(KKR) | 18,285 | 16,405 | -1,880 | 2,432 | 2,132 | 0.84% | -301 |
| NUVECTIS PHARMA INC(NVCT) | 372,717 | 405,621 | +32,904 | 2,784 | 2,442 | 0.96% | -342 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,493 | 10,062 | -1,431 | 2,109 | 1,695 | 0.67% | -413 |
| FLEX LTD(FLEX) | 100,290 | 78,916 | -21,374 | 5,006 | 4,575 | 1.80% | -432 |
| ON SEMICONDUCTOR CORP(ON) | 69,740 | 62,854 | -6,886 | 3,655 | 3,099 | 1.22% | -556 |
| LPL FINL HLDGS INC(LPLA) | 13,937 | 13,847 | -90 | 5,226 | 4,607 | 1.81% | -619 |
| KATAPULT HOLDINGS INC(KPLT) | 564,844 | 308,616 | -256,228 | 4,524 | 3,691 | 1.45% | -833 |
| RENTOKIL INITIAL PLC(RTO) | 697,212 | 614,609 | -82,603 | 16,733 | 15,519 | 6.11% | -1,214 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 46,622 | 52,103 | +5,481 | 18,134 | 16,836 | 6.63% | -1,299 |
| GEN DIGITAL INC(GEN) | 231,511 | 193,957 | -37,554 | 6,806 | 5,506 | 2.17% | -1,300 |
| ACV AUCTIONS INC(ACVA) | 1,231,493 | 1,880,851 | +649,358 | 19,975 | 18,639 | 7.34% | -1,336 |
| LIGHT & WONDER INC(LNWO) | 89,167 | 81,186 | -7,981 | 8,583 | 6,815 | 2.68% | -1,768 |
| CHAMPIONX CORPORATION | 94,662 | 0 | -94,662 | 2,351 | 0 | — | -2,351 |
| POST HLDGS INC(POST) | 139,955 | 119,081 | -20,874 | 15,259 | 12,799 | 5.04% | -2,460 |
| CHARLES RIV LABS INTL INC(CRL) | 47,566 | 28,626 | -18,940 | 7,217 | 4,479 | 1.76% | -2,738 |
| CROWN HLDGS INC(CCK) | 82,664 | 56,650 | -26,014 | 8,513 | 5,472 | 2.15% | -3,041 |
| LITHIA MTRS INC(LAD) | 53,371 | 47,298 | -6,073 | 18,030 | 14,946 | 5.88% | -3,084 |
| CLEAR SECURE INC(YOU) | 172,858 | 47,687 | -125,171 | 4,799 | 1,592 | 0.63% | -3,207 |
| WARNER BROS DISCOVERY INC(WBD) | 549,062 | 143,177 | -405,885 | 6,292 | 2,796 | 1.10% | -3,496 |
| TRAVEL PLUS LEISURE CO(TNL) | 438,650 | 305,415 | -133,235 | 22,639 | 18,169 | 7.15% | -4,470 |
| SPDR S&P 500 ETF TR(SPY) | 40,000 | 0 | -40,000 | 24,714 | 0 | — | -24,714 |