Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 8,100 | +8,100 | 0 | 2,059 | 0.79% | +2,059 |
| BAUSCH HEALTH COS INC | 0 | 217,600 | +217,600 | 0 | 2,030 | 0.78% | +2,030 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,700 | +3,700 | 0 | 2,028 | 0.78% | +2,028 |
| 3M CO(MMM) | 0 | 13,500 | +13,500 | 0 | 1,983 | 0.76% | +1,983 |
| MASTEC INC(MTZ) | 0 | 16,300 | +16,300 | 0 | 1,902 | 0.73% | +1,902 |
| IMMUNOVANT INC(IMVT) | 0 | 95,648 | +95,648 | 0 | 1,635 | 0.63% | +1,635 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 61,900 | +61,900 | 0 | 1,633 | 0.63% | +1,633 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 1,436,136 | +1,436,136 | 0 | 32,313 | 12.45% | +32,313 |
| LKQ CORP(LKQ) | 0 | 36,700 | +36,700 | 0 | 1,561 | 0.60% | +1,561 |
| ARGAN INC | 0 | 11,700 | +11,700 | 0 | 1,535 | 0.59% | +1,535 |
| AMPHENOL CORP NEW | 0 | 22,900 | +22,900 | 0 | 1,502 | 0.58% | +1,502 |
| CNX RES CORP(CNX) | 0 | 46,700 | +46,700 | 0 | 1,470 | 0.57% | +1,470 |
| CRH PLC ORD | 0 | 16,700 | +16,700 | 0 | 1,469 | 0.57% | +1,469 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,300 | +3,300 | 0 | 1,435 | 0.55% | +1,435 |
| BROOKFIELD CORP(BN) | 0 | 27,200 | +27,200 | 0 | 1,426 | 0.55% | +1,426 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 111,300 | +111,300 | 0 | 1,422 | 0.55% | +1,422 |
| PROTAGONIST THERAPEUTICS INC | 0 | 78,452 | +78,452 | 0 | 3,794 | 1.46% | +3,794 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 20,300 | +20,300 | 0 | 1,353 | 0.52% | +1,353 |
| SYNOPSYS INC(SNPS) | 0 | 3,100 | +3,100 | 0 | 1,329 | 0.51% | +1,329 |
| DUOLINGO INC(DUOL) | 0 | 4,200 | +4,200 | 0 | 1,304 | 0.50% | +1,304 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 44,105 | +44,105 | 0 | 1,292 | 0.50% | +1,292 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 31,400 | +31,400 | 0 | 1,278 | 0.49% | +1,278 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 80,631 | +80,631 | 0 | 1,260 | 0.49% | +1,260 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,200 | +20,200 | 0 | 1,244 | 0.48% | +1,244 |
| MAGNERA CORP | 0 | 66,600 | +66,600 | 0 | 1,209 | 0.47% | +1,209 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 89,000 | +89,000 | 0 | 1,161 | 0.45% | +1,161 |
| CYTOKINETICS INC(CYTK) | 14,261 | 44,749 | +30,488 | 671 | 1,798 | 0.69% | +1,128 |
| CORPORACION AMER ARPTS S A COM | 0 | 60,200 | +60,200 | 0 | 1,102 | 0.42% | +1,102 |
| RBC BEARINGS INC(RBC) | 0 | 3,400 | +3,400 | 0 | 1,094 | 0.42% | +1,094 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 21,503 | +21,503 | 0 | 2,508 | 0.97% | +2,508 |
| HUBSPOT INC(HUBS) | 0 | 1,800 | +1,800 | 0 | 1,028 | 0.40% | +1,028 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 31,230 | +31,230 | 0 | 1,004 | 0.39% | +1,004 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 133,500 | +133,500 | 0 | 2,060 | 0.79% | +2,060 |
| HESS CORP | 28,900 | 28,900 | 0 | 3,844 | 4,616 | 1.78% | +772 |
| ALKERMES PLC(ALKS) | 54,446 | 70,762 | +16,316 | 1,566 | 2,337 | 0.90% | +771 |
| INTUIT(INTU) | 2,563 | 3,863 | +1,300 | 1,611 | 2,372 | 0.91% | +761 |
| GE VERNOVA INC(GEV) | 0 | 9,800 | +9,800 | 0 | 2,992 | 1.15% | +2,992 |
| CONSTELLATION ENERGY CORP(CEG) | 6,100 | 10,100 | +4,000 | 1,365 | 2,036 | 0.78% | +672 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 10,951 | 39,286 | +28,335 | 843 | 1,488 | 0.57% | +645 |
| AKERO THERAPEUTICS INC | 12,529 | 24,067 | +11,538 | 349 | 974 | 0.38% | +626 |
| LIQUIDIA CORPORATION(LQDA) | 203,510 | 203,510 | 0 | 2,393 | 3,002 | 1.16% | +608 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,800 | +1,800 | 0 | 562 | 0.22% | +562 |
| BROADCOM INC(AVGO) | 9,100 | 15,900 | +6,800 | 2,110 | 2,662 | 1.03% | +552 |
| SPRINGWORKS THERAPEUTICS INC | 68,758 | 68,758 | 0 | 2,484 | 3,034 | 1.17% | +550 |
| PHILIP MORRIS INTL INC(PM) | 11,500 | 12,100 | +600 | 1,384 | 1,921 | 0.74% | +537 |
| ZYMEWORKS INC(ZYME) | 0 | 41,607 | +41,607 | 0 | 496 | 0.19% | +496 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 13,328 | +13,328 | 0 | 483 | 0.19% | +483 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,300 | 23,000 | +5,700 | 1,493 | 1,954 | 0.75% | +461 |
| CONSTELLATION BRANDS INC(STZ) | 6,200 | 9,900 | +3,700 | 1,370 | 1,817 | 0.70% | +447 |
| ALBERTSONS COS INC | 188,753 | 188,753 | 0 | 3,707 | 4,151 | 1.60% | +444 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 53,374 | +53,374 | 0 | 431 | 0.17% | +431 |
| WESTERN DIGITAL CORP(WDC) | 26,000 | 48,300 | +22,300 | 1,550 | 1,953 | 0.75% | +402 |
| SOLENO THERAPEUTICS INC | 14,344 | 14,344 | 0 | 645 | 1,025 | 0.39% | +380 |
| ROYAL CARIBBEAN GROUP COM | 6,200 | 8,800 | +2,600 | 1,430 | 1,808 | 0.70% | +378 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 5,212 | +5,212 | 0 | 333 | 0.13% | +333 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 46,500 | +46,500 | 0 | 1,608 | 0.62% | +1,608 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 199,100 | +199,100 | 0 | 1,441 | 0.56% | +1,441 |
| CISCO SYS INC(CSCO) | 29,600 | 32,200 | +2,600 | 1,752 | 1,987 | 0.77% | +235 |
| KANZHUN LIMITED(BZ) | 0 | 11,900 | +11,900 | 0 | 228 | 0.09% | +228 |
| ORTHOFIX MED INC | 0 | 92,900 | +92,900 | 0 | 1,515 | 0.58% | +1,515 |
| TALEN ENERGY CORP(TLN) | 6,700 | 7,700 | +1,000 | 1,350 | 1,537 | 0.59% | +188 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 74,639 | +74,639 | 0 | 1,658 | 0.64% | +1,658 |
| PLIANT THERAPEUTICS INC | 0 | 109,938 | +109,938 | 0 | 148 | 0.06% | +148 |
| NVIDIA CORPORATION(NVDA) | 10,900 | 14,600 | +3,700 | 1,464 | 1,582 | 0.61% | +119 |
| VISA INC(V) | 6,427 | 6,127 | -300 | 2,031 | 2,147 | 0.83% | +116 |
| ASCENDIS PHARMA A/S(ASND) | 6,072 | 6,072 | 0 | 836 | 946 | 0.36% | +110 |
| REVOLUTION MEDICINES INC(RVMD) | 57,246 | 73,752 | +16,506 | 2,504 | 2,608 | 1.00% | +104 |
| KALVISTA PHARMACEUTICALS INC | 33,305 | 33,305 | 0 | 282 | 384 | 0.15% | +102 |
| JD.COM INC(JD) | 10,783 | 11,183 | +400 | 374 | 460 | 0.18% | +86 |
| TRIP COM GROUP LTD(TCOM) | 10,356 | 12,456 | +2,100 | 711 | 792 | 0.31% | +81 |
| AMEDISYS INC | 39,250 | 39,250 | 0 | 3,564 | 3,636 | 1.40% | +72 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,211 | 2,211 | 0 | 682 | 732 | 0.28% | +50 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,942 | 8,942 | 0 | 370 | 403 | 0.16% | +33 |
| AVIDITY BIOSCIENCES INC | 54,190 | 54,190 | 0 | 1,576 | 1,600 | 0.62% | +24 |
| MERUS N V | 0 | 55,039 | +55,039 | 0 | 2,317 | 0.89% | +2,317 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 13,437 | +13,437 | 0 | 1,345 | 0.52% | +1,345 |
| WORKDAY INC(WDAY) | 5,100 | 5,600 | +500 | 1,316 | 1,308 | 0.50% | -8 |
| RXO INC(RXO) | 56,200 | 68,400 | +12,200 | 1,340 | 1,306 | 0.50% | -33 |
| VERONA PHARMA PLC | 23,739 | 16,701 | -7,038 | 1,102 | 1,060 | 0.41% | -42 |
| ABIVAX SA(ABVX) | 49,064 | 49,064 | 0 | 359 | 307 | 0.12% | -52 |
| PTC INC(PTC) | 0 | 10,081 | +10,081 | 0 | 1,562 | 0.60% | +1,562 |
| QXO INC(QXO) | 92,400 | 103,500 | +11,100 | 1,469 | 1,401 | 0.54% | -68 |
| PHARVARIS N V COM | 22,768 | 22,768 | 0 | 436 | 357 | 0.14% | -79 |
| DISC MEDICINE INC(IRON) | 6,458 | 6,458 | 0 | 409 | 321 | 0.12% | -89 |
| CIENA CORP(CIEN) | 18,400 | 24,300 | +5,900 | 1,561 | 1,468 | 0.57% | -92 |
| CG ONCOLOGY INC(CGON) | 22,305 | 22,305 | 0 | 640 | 546 | 0.21% | -93 |
| OCULAR THERAPEUTIX INC(OCUL) | 85,241 | 85,241 | 0 | 728 | 625 | 0.24% | -103 |
| TYRA BIOSCIENCES INC(TYRA) | 23,941 | 23,941 | 0 | 333 | 223 | 0.09% | -110 |
| KYMERA THERAPEUTICS INC(KYMR) | 8,733 | 8,733 | 0 | 351 | 239 | 0.09% | -112 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 31,387 | 31,387 | 0 | 684 | 569 | 0.22% | -115 |
| JUNIPER NETWORKS INC | 114,700 | 114,700 | 0 | 4,296 | 4,151 | 1.60% | -145 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 138,350 | +138,350 | 0 | 295 | 0.11% | +295 |
| CULLINAN THERAPEUTICS INC(CGEM) | 31,893 | 31,893 | 0 | 388 | 241 | 0.09% | -147 |
| SEA LTD(SE) | 0 | 10,641 | +10,641 | 0 | 1,389 | 0.54% | +1,389 |
| ERASCA INC(ERAS) | 135,667 | 135,667 | 0 | 341 | 186 | 0.07% | -155 |
| AMERICAN AIRLS GROUP INC(AAL) | 86,100 | 126,100 | +40,000 | 1,501 | 1,330 | 0.51% | -170 |
| TKO GROUP HOLDINGS INC(TKO) | 11,100 | 9,200 | -1,900 | 1,577 | 1,406 | 0.54% | -172 |
| STRUCTURE THERAPEUTICS INC | 0 | 17,561 | +17,561 | 0 | 304 | 0.12% | +304 |
| ROIVANT SCIENCES LTD(ROIV) | 115,326 | 115,326 | 0 | 1,364 | 1,164 | 0.45% | -201 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 82,732 | 91,207 | +8,475 | 2,209 | 2,007 | 0.77% | -202 |