Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 69,104 | 5.93% | +69,104 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 56,717 | 4.87% | +56,717 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 41,939 | 69,829 | 5.99% | +27,890 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 3,139 | 24,622 | 2.11% | +21,483 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 18,410 | 1.58% | +18,410 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 13,027 | 29,410 | 2.52% | +16,383 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 23,396 | 38,995 | 3.34% | +15,600 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 2,540 | 13,812 | 1.18% | +11,272 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 29,377 | 39,684 | 3.40% | +10,307 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 9,895 | 0.85% | +9,895 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 300,000 | +300,000 | 0 | 9,030 | 0.77% | +9,030 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 6,945 | 0.60% | +6,945 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 6,534 | 12,683 | 1.09% | +6,149 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 44,396 | 47,938 | 4.11% | +3,542 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 13,866 | 16,950 | 1.45% | +3,084 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 48,544 | 51,540 | 4.42% | +2,996 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 2,421 | 0.21% | +2,421 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 7,809 | 10,138 | 0.87% | +2,330 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 21,990 | 24,161 | 2.07% | +2,171 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 19,390 | 21,522 | 1.85% | +2,132 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 24,432 | 26,393 | 2.26% | +1,961 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 16,015 | 17,015 | 1.46% | +1,000 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 130,341 | +130,341 | 0 | 985 | 0.08% | +985 |
| CONFLUENT INC | 0 | 0 | 0 | 1,801 | 2,778 | 0.24% | +978 |
| BOEING CO | 0 | 15,000 | +15,000 | 0 | 890 | 0.08% | +890 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 10,015 | 10,824 | 0.93% | +809 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 14,923 | 15,675 | 1.34% | +752 |
| TH INTERNATIONAL LIMITED SHS NEW | 0 | 254,426 | +254,426 | 0 | 745 | 0.06% | +745 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 97,500 | +97,500 | 0 | 726 | 0.06% | +726 |
| SANDSTORM GOLD LTD | 0 | 75,000 | +75,000 | 0 | 566 | 0.05% | +566 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 378 | 0.03% | +378 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 376 | 0.03% | +376 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 375 | 0.03% | +375 |
| GOLD ROYALTY CORP(GROY) | 441,000 | 629,758 | +188,758 | 534 | 907 | 0.08% | +373 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 363 | 0.03% | +363 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 5,167 | 5,518 | 0.47% | +351 |
| OPKO HEALTH INC(OPK) | 4,900 | 207,600 | +202,700 | 7 | 345 | 0.03% | +337 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 4,373 | 4,627 | 0.40% | +254 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 247 | 0.02% | +247 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 5,141 | 5,369 | 0.46% | +229 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 3,340 | 3,525 | 0.30% | +185 |
| SEA LTD(SE) | 0 | 0 | 0 | 1,105 | 1,281 | 0.11% | +176 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 2,576 | 2,712 | 0.23% | +136 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 2,531 | 2,655 | 0.23% | +124 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 11,432 | 11,539 | 0.99% | +107 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,350 | 2,389 | 0.20% | +39 |
| ARKO CORP | 0 | 727,117 | +727,117 | 0 | 36 | 0.00% | +36 |
| HUDSON TECHNOLOGIES INC(HDSN) | 56,250 | 56,250 | 0 | 314 | 347 | 0.03% | +33 |
| NEXTNAV INC(NN) | 0 | 5,500 | +5,500 | 0 | 25 | 0.00% | +25 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 4,962 | 4,986 | 0.43% | +24 |
| GROUPON INC | 0 | 0 | 0 | 368 | 389 | 0.03% | +21 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 548 | 562 | 0.05% | +14 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 374 | 388 | 0.03% | +13 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 377 | 390 | 0.03% | +13 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 2,513 | 2,521 | 0.22% | +8 |
| SEA LTD(SE) | 0 | 0 | 0 | 247 | 255 | 0.02% | +8 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 325 | 332 | 0.03% | +8 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 328 | 334 | 0.03% | +6 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 225 | 231 | 0.02% | +6 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 388 | 394 | 0.03% | +6 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 363 | 369 | 0.03% | +6 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 386 | 392 | 0.03% | +5 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 360 | 365 | 0.03% | +5 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 94 | 98 | 0.01% | +4 |
| ALGOMA STL GROUP INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| COMPLETE SOLARIA INC(SPWR) | 25,171 | 25,171 | 0 | 2 | 5 | 0.00% | +3 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 375 | 378 | 0.03% | +3 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 298 | 300 | 0.03% | +2 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 151 | 153 | 0.01% | +2 |
| OIL STS INTL INC | 0 | 0 | 0 | 368 | 369 | 0.03% | +1 |
| EL PASO ENERGY CAP TR I(KMI) | 1,321 | 1,321 | 0 | 64 | 65 | 0.01% | +1 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 92 | 93 | 0.01% | +1 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 370 | 371 | 0.03% | +1 |
| NWTN INC(AIIO) | 64,571 | 64,571 | 0 | 2 | 2 | 0.00% | -0 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 228 | 226 | 0.02% | -2 |
| JASPER THERAPEUTICS INC(JSPR) | 65,456 | 65,456 | 0 | 12 | 8 | 0.00% | -5 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 9,100 | 9,100 | 0 | 10 | 5 | 0.00% | -5 |
| ENERGY TRANSFER L P(ET) | 5,000 | 5,000 | 0 | 98 | 93 | 0.01% | -5 |
| PAYSAFE LIMITED | 399,748 | 0 | -399,748 | 10 | 0 | — | -10 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 73 | 62 | 0.01% | -11 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,334,846 | 1,334,846 | 0 | 49 | 32 | 0.00% | -17 |
| ROADZEN INC(RDZN) | 150,602 | 150,602 | 0 | 26 | 8 | 0.00% | -17 |
| ADAM NAT RES FD INC(PEO) | 1,901 | 886 | -1,015 | 41 | 20 | 0.00% | -21 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 2,115 | 2,085 | 0.18% | -30 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 30,400 | 30,400 | 0 | 283 | 253 | 0.02% | -31 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 604 | 0 | -604 | 32 | 0 | — | -32 |
| CAPRI HOLDINGS LIMITED SHS | 25,000 | 25,000 | 0 | 527 | 493 | 0.04% | -33 |
| WESTROCK COFFEE CO(WEST) | 873,079 | 771,505 | -101,574 | 5,605 | 5,570 | 0.48% | -35 |
| URBAN ONE INC(UONE) | 461,516 | 461,516 | 0 | 711 | 665 | 0.06% | -46 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 8,966 | 8,916 | 0.76% | -50 |
| BRC INC(BRCC) | 100,000 | 126,200 | +26,200 | 317 | 264 | 0.02% | -53 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 668,646 | 668,646 | 0 | 97 | 42 | 0.00% | -55 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 64 | 0 | — | -64 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 17,142 | 17,068 | 1.46% | -74 |
| T1 ENERGY INC(TE) | 346,411 | 186,863 | -159,548 | 97 | 23 | 0.00% | -74 |
| OSISKO DEVELOPMENT CORP | 592,862 | 590,294 | -2,568 | 966 | 880 | 0.08% | -87 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 50,000 | 22,500 | -27,500 | 183 | 89 | 0.01% | -94 |
| LANDSEA HOMES CORP | 2,392,316 | 2,392,316 | 0 | 269 | 144 | 0.01% | -125 |
| ARCHER AVIATION INC(ACHR) | 100,000 | 100,000 | 0 | 321 | 179 | 0.02% | -142 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 2,104 | 1,957 | 0.17% | -147 |