Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 54,382 | 711,750 | +657,368 | 3,243 | 28,776 | 27.15% | +25,533 |
| FLUTTER ENTMT PLC(FLUT) | 12,992 | 79,532 | +66,540 | 3,358 | 17,620 | 16.63% | +14,263 |
| AMCOR PLC(AMCR) | 667,623 | 2,098,820 | +1,431,197 | 6,282 | 20,359 | 19.21% | +14,076 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,775,000 | +1,775,000 | 0 | 12,851 | 12.13% | +12,851 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 712,254 | +712,254 | 0 | 7,187 | 6.78% | +7,187 |
| NEXTNAV INC(NN) | 0 | 421,721 | +421,721 | 0 | 5,132 | 4.84% | +5,132 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 4,835,000 | +4,835,000 | 0 | 4,019 | 3.79% | +4,019 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 41,918 | +41,918 | 0 | 1,850 | 1.75% | +1,850 |
| GH RESEARCH PLC(GHRS) | 0 | 155,597 | +155,597 | 0 | 1,716 | 1.62% | +1,716 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 522,200 | +522,200 | 0 | 1,433 | 1.35% | +1,433 |
| UNITED STATES STL CORP NEW | 0 | 16,761 | +16,761 | 0 | 708 | 0.67% | +708 |
| UNIFIRST CORP MASS(UNF) | 0 | 3,048 | +3,048 | 0 | 530 | 0.50% | +530 |
| SAILPOINT INC(SAIL) | 0 | 25,144 | +25,144 | 0 | 471 | 0.44% | +471 |
| TSCAN THERAPEUTICS INC(TCRX) | 52,914 | 83,758 | +30,844 | 161 | 116 | 0.11% | -45 |
| ELASTIC N V ORD SHS | 1,000 | 0 | -1,000 | 99 | 0 | — | -99 |
| JANUX THERAPEUTICS INC(JANX) | 32,297 | 32,297 | 0 | 1,729 | 872 | 0.82% | -857 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 420,000 | 0 | -420,000 | 903 | 0 | — | -903 |
| CONSTELLIUM SE(CSTM) | 125,000 | 0 | -125,000 | 1,284 | 0 | — | -1,284 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,460 | 0 | -6,460 | 1,834 | 0 | — | -1,834 |
| SMURFIT WESTROCK PLC(SW) | 43,063 | 0 | -43,063 | 2,319 | 0 | — | -2,319 |
| SYNOPSYS INC(SNPS) | 7,070 | 0 | -7,070 | 3,431 | 0 | — | -3,431 |
| LIONS GATE ENTMNT CORP | 606,953 | 0 | -606,953 | 4,582 | 0 | — | -4,582 |
| ATLANTA BRAVES HLDGS INC | 281,000 | 58,240 | -222,760 | 10,751 | 2,330 | 2.20% | -8,421 |
| SURGERY PARTNERS INC(SGRY) | 409,154 | 0 | -409,154 | 8,662 | 0 | — | -8,662 |
| AMERICAN INTL GROUP INC | 120,000 | 0 | -120,000 | 8,736 | 0 | — | -8,736 |
| ENDEAVOR GROUP HLDGS INC | 29,900,000 | 0 | -29,900,000 | 935,571 | 0 | — | -935,571 |