Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Docusign Inc(DOCU) | 0 | 1,074,655 | +1,074,655 | 0 | 87 | 2.93% | +87 |
| Flutter Entmt Plc(FLUT) | 18,100 | 377,475 | +359,375 | 5 | 84 | 2.80% | +79 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 107,515 | 598,780 | +491,265 | 21 | 99 | 3.33% | +78 |
| Insmed Inc(INSM) | 593,470 | 1,369,050 | +775,580 | 41 | 104 | 3.50% | +63 |
| Ccc Intelligent Solutions Hl(CCC) | 0 | 5,595,039 | +5,595,039 | 0 | 51 | 1.69% | +51 |
| Eqt Corp(EQT) | 0 | 859,345 | +859,345 | 0 | 46 | 1.54% | +46 |
| Caesars Entertainment Inc Ne(CZR) | 0 | 1,548,420 | +1,548,420 | 0 | 39 | 1.30% | +39 |
| Twilio Inc(TWLO) | 0 | 362,155 | +362,155 | 0 | 35 | 1.19% | +35 |
| Capital One Finl Corp(COF) | 0 | 197,670 | +197,670 | 0 | 35 | 1.19% | +35 |
| Roku Inc(ROKU) | 0 | 493,600 | +493,600 | 0 | 35 | 1.17% | +35 |
| Teva Pharmaceutical Inds Ltd(TEVA) | 8,997,400 | 14,879,750 | +5,882,350 | 198 | 229 | 7.67% | +30 |
| Eli Lilly & Co(LLY) | 62,190 | 94,830 | +32,640 | 48 | 78 | 2.63% | +30 |
| Verona Pharma Plc | 887,580 | 1,002,080 | +114,500 | 41 | 64 | 2.13% | +22 |
| Barclays Plc | 3,186,855 | 3,817,305 | +630,450 | 42 | 59 | 1.97% | +16 |
| Bridgebio Pharma Inc(BBIO) | 0 | 438,050 | +438,050 | 0 | 15 | 0.51% | +15 |
| Mercadolibre Inc(MELI) | 53,725 | 53,725 | 0 | 91 | 105 | 3.51% | +13 |
| Philip Morris Intl Inc(PM) | 1,352,255 | 1,105,268 | -246,987 | 163 | 175 | 5.88% | +13 |
| Expand Energy Corporation(EXE) | 0 | 97,700 | +97,700 | 0 | 11 | 0.36% | +11 |
| Applovin Corp(APP) | 0 | 40,200 | +40,200 | 0 | 11 | 0.36% | +11 |
| Antero Resources Corp(AR) | 0 | 258,400 | +258,400 | 0 | 10 | 0.35% | +10 |
| Impinj Inc(PI) | 0 | 108,475 | +108,475 | 0 | 10 | 0.33% | +10 |
| Freeport-Mcmoran Inc(FCX) | 758,905 | 1,018,105 | +259,200 | 29 | 39 | 1.29% | +10 |
| Newamsterdam Pharma Company ORDINARY SHARES | 287,535 | 800,360 | +512,825 | 7 | 16 | 0.55% | +9 |
| Coupang Inc(CPNG) | 8,902,649 | 9,302,634 | +399,985 | 196 | 204 | 6.84% | +8 |
| Purecycle Technologies Inc(PCT) | 1,592,500 | 3,364,842 | +1,772,342 | 16 | 23 | 0.78% | +7 |
| Wabtec(WAB) | 280,060 | 301,095 | +21,035 | 53 | 55 | 1.83% | +2 |
| Ypf Sociedad Anonima(YPF) | 1,687,716 | 2,075,390 | +387,674 | 72 | 73 | 2.44% | +1 |
| Invivyd Inc(IVVD) | 571,425 | 571,425 | 0 | 0 | 0 | 0.01% | 0 |
| Joby Aviation Inc(JOBY) | 31,489 | 31,489 | 0 | 0 | 0 | 0.01% | -0 |
| Ultragenyx Pharmaceutical In(RARE) | 85,445 | 85,445 | 0 | 4 | 3 | 0.10% | -1 |
| Teck Resources Ltd(TECK) | 431,545 | 431,545 | 0 | 17 | 16 | 0.53% | -2 |
| Flex Ltd(FLEX) | 348,900 | 348,900 | 0 | 13 | 12 | 0.39% | -2 |
| Trisalus Life Sciences Inc(TLSI) | 426,921 | 0 | -426,921 | 2 | 0 | — | -2 |
| Palantir Technologies Inc(PLTR) | 41,710 | 0 | -41,710 | 3 | 0 | — | -3 |
| Woodward Inc(WWD) | 1,225,750 | 1,097,750 | -128,000 | 204 | 200 | 6.72% | -4 |
| Springworks Therapeutics Inc | 859,694 | 615,929 | -243,765 | 31 | 27 | 0.91% | -4 |
| Iqvia Hldgs Inc(IQV) | 21,500 | 0 | -21,500 | 4 | 0 | — | -4 |
| E L F Beauty Inc(ELF) | 37,300 | 0 | -37,300 | 5 | 0 | — | -5 |
| Nu Hldgs Ltd(NU) | 467,255 | 0 | -467,255 | 5 | 0 | — | -5 |
| Citigroup Inc(C) | 72,655 | 0 | -72,655 | 5 | 0 | — | -5 |
| Arcellx Inc COMMON STOCK | 74,100 | 0 | -74,100 | 6 | 0 | — | -6 |
| Sunrise Communications Ag Ads | 133,152 | 0 | -133,152 | 6 | 0 | — | -6 |
| Mirion Technologies Inc(MIR) | 342,700 | 0 | -342,700 | 6 | 0 | — | -6 |
| Crinetics Pharmaceuticals In(CRNX) | 122,700 | 0 | -122,700 | 6 | 0 | — | -6 |
| Daktronics Inc(DAKT) | 2,625,105 | 3,067,625 | +442,520 | 44 | 37 | 1.25% | -7 |
| Vaxcyte Inc(PCVX) | 86,265 | 0 | -86,265 | 7 | 0 | — | -7 |
| Grupo Financiero Galicia S.A(GGAL) | 448,663 | 381,481 | -67,182 | 28 | 21 | 0.70% | -7 |
| Terawulf Inc(WULF) | 1,472,225 | 0 | -1,472,225 | 8 | 0 | — | -8 |
| Keycorp(KEY) | 527,000 | 0 | -527,000 | 9 | 0 | — | -9 |
| Global X Fds | 548,800 | 443,800 | -105,000 | 45 | 36 | 1.20% | -10 |
| Ameris Bancorp(ABCB) | 154,000 | 0 | -154,000 | 10 | 0 | — | -10 |
| Truist Finl Corp(TFC) | 233,500 | 0 | -233,500 | 10 | 0 | — | -10 |
| Live Nation Entertainment In(LYV) | 79,635 | 0 | -79,635 | 10 | 0 | — | -10 |
| Tesla Inc(TSLA) | 37,675 | 18,838 | -18,837 | 15 | 5 | 0.16% | -10 |
| Huntington Bancshares Inc(HBAN) | 671,200 | 0 | -671,200 | 11 | 0 | — | -11 |
| First Ctzns Bancshares Inc N(FCNCA) | 5,183 | 0 | -5,183 | 11 | 0 | — | -11 |
| Wells Fargo Co New(WFC) | 157,100 | 0 | -157,100 | 11 | 0 | — | -11 |
| Ascendis Pharma A/S(ASND) | 265,040 | 158,720 | -106,320 | 36 | 25 | 0.83% | -12 |
| First Horizon Corporation(FHN) | 619,700 | 0 | -619,700 | 12 | 0 | — | -12 |
| Kinder Morgan Inc Del(KMI) | 2,225,300 | 1,654,115 | -571,185 | 61 | 47 | 1.58% | -14 |
| Banco Macro Sa(BMA) | 485,430 | 431,815 | -53,615 | 47 | 33 | 1.09% | -14 |
| Alphabet Inc(GOOG) | 76,680 | 0 | -76,680 | 15 | 0 | — | -15 |
| American Airl(AAL) | 919,928 | 133,728 | -786,200 | 16 | 1 | 0.05% | -15 |
| Palo Alto Networks Inc(PANW) | 87,424 | 0 | -87,424 | 16 | 0 | — | -16 |
| Brookfield Corp(BN) | 610,225 | 315,925 | -294,300 | 35 | 17 | 0.56% | -19 |
| Zoominfo Technologies Inc(GTM) | 1,761,926 | 0 | -1,761,926 | 19 | 0 | — | -19 |
| Arm Holdings Plc | 178,394 | 0 | -178,394 | 22 | 0 | — | -22 |
| Us Bancorp Del(USB) | 503,595 | 0 | -503,595 | 24 | 0 | — | -24 |
| Western Digital Corp(WDC) | 417,160 | 0 | -417,160 | 25 | 0 | — | -25 |
| Discover Finl Svcs | 146,970 | 0 | -146,970 | 25 | 0 | — | -25 |
| Nvent Electric Plc(NVT) | 451,065 | 0 | -451,065 | 31 | 0 | — | -31 |
| Ge Vernova Inc(GEV) | 99,750 | 0 | -99,750 | 33 | 0 | — | -33 |
| Bwx Technologies Inc(BWXT) | 299,171 | 0 | -299,171 | 33 | 0 | — | -33 |
| Spdr Ser Tr ST STR SP REGBNK | 554,138 | 0 | -554,138 | 33 | 0 | — | -33 |
| Micron Technology Inc(MU) | 408,885 | 0 | -408,885 | 34 | 0 | — | -34 |
| Delta Air Lines Inc Del(DAL) | 817,740 | 345,135 | -472,605 | 49 | 15 | 0.50% | -34 |
| Vistra Corp(VST) | 283,355 | 0 | -283,355 | 39 | 0 | — | -39 |
| Amazon Com Inc(AMZN) | 328,400 | 136,765 | -191,635 | 72 | 26 | 0.87% | -46 |
| Warner Bros Discovery Inc(WBD) | 4,657,650 | 0 | -4,657,650 | 49 | 0 | — | -49 |
| United States Stl Corp | 1,610,040 | 0 | -1,610,040 | 55 | 0 | — | -55 |
| Slm Corp(SLM) | 2,520,275 | 0 | -2,520,275 | 70 | 0 | — | -70 |
| Skechers U S A Inc | 1,074,840 | 0 | -1,074,840 | 72 | 0 | — | -72 |
| United Airls Hldgs Inc(UAL) | 1,043,805 | 368,685 | -675,120 | 101 | 25 | 0.85% | -76 |
| Natera Inc(NTRA) | 3,566,850 | 3,402,330 | -164,520 | 565 | 481 | 16.13% | -84 |
| Seagate Technology Hldngs Pl ORD SHS | 1,564,076 | 219,477 | -1,344,599 | 135 | 19 | 0.63% | -116 |
| Coherent Corp(COHR) | 2,820,930 | 2,222,070 | -598,860 | 267 | 144 | 4.84% | -123 |