Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,000 | +52,000 | 0 | 27,235 | 2.76% | +27,235 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 525,825 | +525,825 | 0 | 20,144 | 2.04% | +20,144 |
| CENTENE CORP DEL(CNC) | 0 | 265,000 | +265,000 | 0 | 16,088 | 1.63% | +16,088 |
| ELEVANCE HEALTH INC(ELV) | 0 | 27,000 | +27,000 | 0 | 11,744 | 1.19% | +11,744 |
| AMENTUM HOLDINGS INC | 425,000 | 1,013,000 | +588,000 | 8,938 | 18,437 | 1.87% | +9,499 |
| MILLROSE PPTYS INC(MRP) | 0 | 355,000 | +355,000 | 0 | 9,411 | 0.95% | +9,411 |
| GXO LOGISTICS INCORPORATED(GXO) | 650,000 | 950,000 | +300,000 | 28,275 | 37,126 | 3.77% | +8,851 |
| PROTAGONIST THERAPEUTICS INC | 410,000 | 500,000 | +90,000 | 15,826 | 24,180 | 2.45% | +8,354 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,000 | 23,576 | +22,576 | 309 | 7,809 | 0.79% | +7,501 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 7,109 | 0.72% | +7,109 |
| SANDISK CORP(SNDK) | 0 | 140,000 | +140,000 | 0 | 6,665 | 0.68% | +6,665 |
| KBR INC(KBR) | 0 | 131,000 | +131,000 | 0 | 6,525 | 0.66% | +6,525 |
| ELI LILLY & CO(LLY) | 0 | 7,500 | +7,500 | 0 | 6,194 | 0.63% | +6,194 |
| PHILIP MORRIS INTL INC(PM) | 160,000 | 160,000 | 0 | 19,256 | 25,397 | 2.58% | +6,141 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 43,000 | +43,000 | 0 | 5,802 | 0.59% | +5,802 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 49,000 | +49,000 | 0 | 5,501 | 0.56% | +5,501 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.51% | +5,010 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 300,000 | +300,000 | 0 | 4,668 | 0.47% | +4,668 |
| GERON CORP(GERN) | 0 | 2,850,000 | +2,850,000 | 0 | 4,532 | 0.46% | +4,532 |
| SAGE THERAPEUTICS INC | 630,000 | 1,000,000 | +370,000 | 3,421 | 7,950 | 0.81% | +4,529 |
| CACI INTL INC(CACI) | 0 | 11,500 | +11,500 | 0 | 4,220 | 0.43% | +4,220 |
| ANAPTYSBIO INC | 0 | 195,627 | +195,627 | 0 | 3,637 | 0.37% | +3,637 |
| ITEOS THERAPEUTICS INC | 918,117 | 1,750,000 | +831,883 | 7,051 | 10,448 | 1.06% | +3,396 |
| SABLE OFFSHORE CORP(SOC) | 0 | 130,500 | +130,500 | 0 | 3,311 | 0.34% | +3,311 |
| TESLA INC(TSLA) | 0 | 12,500 | +12,500 | 0 | 3,240 | 0.33% | +3,240 |
| LENNAR CORP(LEN) | 7,500 | 35,000 | +27,500 | 1,023 | 4,017 | 0.41% | +2,995 |
| HESS CORP | 107,295 | 107,295 | 0 | 14,271 | 17,138 | 1.74% | +2,867 |
| INSMED INC(INSM) | 0 | 0 | 0 | 33,588 | 36,437 | 3.70% | +2,850 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,415,000 | 2,575,000 | +160,000 | 14,707 | 17,458 | 1.77% | +2,751 |
| GLOBALSTAR INC(GSAT) | 0 | 131,012 | +131,012 | 0 | 2,733 | 0.28% | +2,733 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 1,610,000 | 1,610,000 | 0 | 8,775 | 11,238 | 1.14% | +2,463 |
| BRIDGEBIO PHARMA INC(BBIO) | 635,000 | 575,000 | -60,000 | 17,424 | 19,878 | 2.02% | +2,453 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 25,994 | 28,323 | 2.87% | +2,329 |
| AMICUS THERAPEUTICS INC COM | 0 | 275,000 | +275,000 | 0 | 2,244 | 0.23% | +2,244 |
| PDD HOLDINGS INC(PDD) | 95,000 | 95,000 | 0 | 9,214 | 11,243 | 1.14% | +2,029 |
| BAIDU INC | 170,000 | 177,500 | +7,500 | 14,333 | 16,335 | 1.66% | +2,003 |
| BARNES & NOBLE ED INC(BNED) | 350,000 | 515,000 | +165,000 | 3,514 | 5,408 | 0.55% | +1,894 |
| VALARIS LTD(VAL) | 0 | 40,000 | +40,000 | 0 | 1,570 | 0.16% | +1,570 |
| SEADRILL LTD(SDRL) | 0 | 60,000 | +60,000 | 0 | 1,500 | 0.15% | +1,500 |
| SOLENO THERAPEUTICS INC | 50,000 | 50,000 | 0 | 2,248 | 3,573 | 0.36% | +1,325 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 290,000 | 476,000 | +186,000 | 1,447 | 2,737 | 0.28% | +1,290 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,930,000 | 2,411,400 | +481,400 | 7,295 | 8,536 | 0.87% | +1,241 |
| ARIS MNG CORP(ARIS) | 1,798,900 | 1,625,000 | -173,900 | 6,306 | 7,511 | 0.76% | +1,205 |
| GALAPAGOS NV(LKFT) | 70,000 | 110,100 | +40,100 | 1,925 | 2,766 | 0.28% | +841 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,025,000 | 1,445,000 | +420,000 | 8,323 | 9,060 | 0.92% | +737 |
| VIGIL NEUROSCIENCE INC | 1,400,000 | 1,740,000 | +340,000 | 2,380 | 3,097 | 0.31% | +717 |
| THIRD HARMONIC BIO INC | 0 | 200,000 | +200,000 | 0 | 694 | 0.07% | +694 |
| BRITISH AMERN TOB PLC(BTI) | 100,000 | 100,000 | 0 | 3,632 | 4,137 | 0.42% | +505 |
| SOLVENTUM CORP(SOLV) | 50,000 | 50,000 | 0 | 3,303 | 3,802 | 0.39% | +499 |
| IRSA INVERSIONES Y REP S A(IRS) | 400,000 | 501,000 | +101,000 | 5,972 | 6,463 | 0.66% | +491 |
| INVIVYD INC(IVVD) | 3,000,000 | 3,000,000 | 0 | 1,329 | 1,816 | 0.18% | +487 |
| HYLIION HOLDINGS CORP(HYLN) | 350,000 | 950,000 | +600,000 | 914 | 1,330 | 0.13% | +417 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 6,631 | 7,033 | 0.71% | +401 |
| GOSSAMER BIO INC(GOSS) | 6,975,000 | 6,100,000 | -875,000 | 6,310 | 6,710 | 0.68% | +400 |
| ISHARES SILVER TR(SLV) | 75,000 | 75,000 | 0 | 1,975 | 2,324 | 0.24% | +350 |
| IMMUNIC INC(IMUX) | 700,000 | 900,000 | +200,000 | 700 | 981 | 0.10% | +281 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,524 | 1,645 | 0.17% | +121 |
| WARRIOR MET COAL INC(HCC) | 55,000 | 65,000 | +10,000 | 2,983 | 3,102 | 0.31% | +119 |
| WESTERN ALLIANCE BANCORP(WAL) | 100,000 | 110,000 | +10,000 | 8,354 | 8,451 | 0.86% | +97 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 500,000 | 500,000 | 0 | 5,090 | 5,150 | 0.52% | +60 |
| WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 | 0 | 250,000 | +250,000 | 0 | 57 | 0.01% | +57 |
| METALLA RTY & STREAMING LTD(MTA) | 109,080 | 109,080 | 0 | 273 | 315 | 0.03% | +42 |
| SILVERCORP METALS INC(SVM) | 575,000 | 450,000 | -125,000 | 1,725 | 1,742 | 0.18% | +17 |
| BOREALIS FOODS INC(BRLS) | 200,000 | 200,000 | 0 | 15 | 22 | 0.00% | +7 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 6 | 8 | 0.00% | +1 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 150,000 | 150,000 | 0 | 6 | 6 | 0.00% | 0 |
| APOLLOMICS INC(APLM) | 130,000 | 130,000 | 0 | 1 | 1 | 0.00% | -0 |
| CHEER HLDG INC | 115,589 | 0 | -115,589 | 0 | 0 | — | -0 |
| NUVATION BIO INC(NUVB) | 495,675 | 335,754 | -159,921 | 114 | 107 | 0.01% | -7 |
| CSLM ACQUISITION CORP | 125,000 | 0 | -125,000 | 10 | 0 | — | -10 |
| VALUENCE MERGER CORP I(VMCAF) | 350,000 | 0 | -350,000 | 12 | 0 | — | -12 |
| MODULAR MED INC | 1,600,000 | 1,980,000 | +380,000 | 2,192 | 2,158 | 0.22% | -34 |
| FREIGHTOS LTD(CRGO) | 440,000 | 195,000 | -245,000 | 73 | 35 | 0.00% | -37 |
| IMMATICS N.V | 348,032 | 348,032 | 0 | 88 | 5 | 0.00% | -82 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 100,000 | 51,689 | -48,311 | 175 | 85 | 0.01% | -90 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 1,127,690 | 775,000 | -352,690 | 152 | 56 | 0.01% | -96 |
| PYXIS ONCOLOGY INC(PYXS) | 415,000 | 550,000 | +135,000 | 647 | 539 | 0.05% | -108 |
| IN8BIO INC | 750,000 | 0 | -750,000 | 193 | 0 | — | -193 |
| CRESUD S A C I F Y A | 1,549,483 | 1,731,651 | +182,168 | 1,673 | 1,437 | 0.15% | -236 |
| GENASYS INC(GNSS) | 91,152 | 0 | -91,152 | 237 | 0 | — | -237 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 125,000 | 150,000 | +25,000 | 2,239 | 1,977 | 0.20% | -262 |
| US GOLDMINING INC(USGO) | 31,045 | 0 | -31,045 | 267 | 0 | — | -267 |
| SHATTUCK LABS INC(STTK) | 1,050,000 | 1,050,000 | 0 | 1,271 | 998 | 0.10% | -273 |
| DHT HOLDINGS INC(DHT) | 200,000 | 150,000 | -50,000 | 1,858 | 1,575 | 0.16% | -283 |
| FIRST GTY BANCSHARES INC(FGBI) | 26,013 | 0 | -26,013 | 296 | 0 | — | -296 |
| ELUTIA INC(ELUT) | 80,758 | 0 | -80,758 | 302 | 0 | — | -302 |
| CITIZENS INC(CIA) | 75,809 | 0 | -75,809 | 304 | 0 | — | -304 |
| UNION BANKSHARES INC(UNB) | 10,520 | 0 | -10,520 | 304 | 0 | — | -304 |
| AFFIMED N V | 654,600 | 654,600 | 0 | 779 | 473 | 0.05% | -306 |
| ACME UTD CORP | 8,310 | 0 | -8,310 | 310 | 0 | — | -310 |
| FINWISE BANCORP(FINW) | 19,430 | 0 | -19,430 | 310 | 0 | — | -310 |
| AMREP CORP | 9,924 | 0 | -9,924 | 312 | 0 | — | -312 |
| MERIDIAN CORPORATION(MRBK) | 23,008 | 0 | -23,008 | 315 | 0 | — | -315 |
| HAWTHORN BANCSHARES INC(HWBK) | 11,302 | 0 | -11,302 | 320 | 0 | — | -320 |
| CSP INC(CSPI) | 19,953 | 0 | -19,953 | 321 | 0 | — | -321 |
| MODIV INDUSTRIAL INC | 21,565 | 0 | -21,565 | 321 | 0 | — | -321 |
| WESTWOOD HLDGS GROUP INC(WHG) | 22,178 | 0 | -22,178 | 322 | 0 | — | -322 |
| UNIVERSAL ELECTRS INC(UEIC) | 29,681 | 0 | -29,681 | 326 | 0 | — | -326 |
| PROTARA THERAPEUTICS INC(TARA) | 62,429 | 0 | -62,429 | 330 | 0 | — | -330 |
| MOTORCAR PTS AMER INC(MPAA) | 43,648 | 0 | -43,648 | 332 | 0 | — | -332 |