Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 79,142 | +79,142 | 0 | 10,440 | 1.05% | +10,440 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 97,725 | +97,725 | 0 | 7,535 | 0.76% | +7,535 |
| ALPHABET INC(GOOG) | 23,326 | 76,790 | +53,464 | 4,416 | 11,875 | 1.20% | +7,459 |
| BEACON ROOFING SUPPLY INC | 0 | 46,816 | +46,816 | 0 | 5,791 | 0.58% | +5,791 |
| DESPEGAR COM CORP | 93,118 | 380,614 | +287,496 | 1,793 | 7,152 | 0.72% | +5,359 |
| ORACLE CORP(ORCL) | 9,179 | 47,597 | +38,418 | 1,530 | 6,655 | 0.67% | +5,125 |
| TRIP COM GROUP LTD(TCOM) | 11,100 | 92,083 | +80,983 | 762 | 5,855 | 0.59% | +5,093 |
| BIO RAD LABS INC | 8,108 | 30,137 | +22,029 | 2,664 | 7,340 | 0.74% | +4,677 |
| ABERCROMBIE & FITCH CO | 0 | 57,408 | +57,408 | 0 | 4,384 | 0.44% | +4,384 |
| SPDR GOLD TR(GLD) | 71,096 | 74,541 | +3,445 | 17,214 | 21,478 | 2.17% | +4,264 |
| INVESCO QQQ TR | 0 | 8,382 | +8,382 | 0 | 3,930 | 0.40% | +3,930 |
| LOCKHEED MARTIN CORP(LMT) | 523 | 9,302 | +8,779 | 254 | 4,155 | 0.42% | +3,901 |
| CELESTICA INC(CLS) | 5,840 | 53,207 | +47,367 | 539 | 4,193 | 0.42% | +3,654 |
| OUTFRONT MEDIA INC(OUT) | 0 | 226,381 | +226,381 | 0 | 3,654 | 0.37% | +3,654 |
| KELLANOVA | 107,092 | 149,211 | +42,119 | 8,671 | 12,308 | 1.24% | +3,637 |
| NETEASE INC(NTES) | 0 | 34,599 | +34,599 | 0 | 3,561 | 0.36% | +3,561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,231 | 46,802 | +36,571 | 774 | 3,950 | 0.40% | +3,176 |
| NEVRO CORP | 0 | 525,759 | +525,759 | 0 | 3,070 | 0.31% | +3,070 |
| ALLETE INC | 78,103 | 122,845 | +44,742 | 5,061 | 8,071 | 0.81% | +3,010 |
| SAN JUAN BASIN RTY TR(SJT) | 195,327 | 671,348 | +476,021 | 748 | 3,713 | 0.37% | +2,964 |
| AMEDISYS INC | 22,234 | 53,387 | +31,153 | 2,019 | 4,945 | 0.50% | +2,927 |
| ENFUSION INC | 0 | 255,622 | +255,622 | 0 | 2,850 | 0.29% | +2,850 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 198,138 | +198,138 | 0 | 2,825 | 0.28% | +2,825 |
| CRONOS GROUP INC(CRON) | 223,019 | 1,770,709 | +1,547,690 | 450 | 3,205 | 0.32% | +2,754 |
| AIR TRANSPORT SERVICES GRP I | 65,988 | 185,940 | +119,952 | 1,450 | 4,172 | 0.42% | +2,722 |
| DELTA AIR LINES INC DEL(DAL) | 4,350 | 68,294 | +63,944 | 263 | 2,978 | 0.30% | +2,714 |
| BRIGHTHOUSE FINL INC(BHF) | 269,303 | 269,831 | +528 | 12,937 | 15,648 | 1.58% | +2,710 |
| CHIMERIX INC | 0 | 313,846 | +313,846 | 0 | 2,671 | 0.27% | +2,671 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 37,029 | +37,029 | 0 | 2,557 | 0.26% | +2,557 |
| NORDSTROM INC | 0 | 104,028 | +104,028 | 0 | 2,543 | 0.26% | +2,543 |
| FRONTIER COMMUNICATIONS PARE | 186,248 | 250,439 | +64,191 | 6,463 | 8,981 | 0.91% | +2,518 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,515 | +27,515 | 0 | 2,391 | 0.24% | +2,391 |
| ANSYS INC | 6,398 | 14,330 | +7,932 | 2,158 | 4,536 | 0.46% | +2,378 |
| NIKE INC(NKE) | 0 | 37,339 | +37,339 | 0 | 2,370 | 0.24% | +2,370 |
| VANGUARD INDEX FDS | 0 | 8,483 | +8,483 | 0 | 2,331 | 0.24% | +2,331 |
| EVERI HLDGS INC | 390,849 | 554,432 | +163,583 | 5,280 | 7,579 | 0.76% | +2,299 |
| RADIUS RECYCLING INC | 0 | 70,921 | +70,921 | 0 | 2,048 | 0.21% | +2,048 |
| SEA LTD(SE) | 6,033 | 20,485 | +14,452 | 640 | 2,673 | 0.27% | +2,033 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 966 | 4,372 | +3,406 | 432 | 2,405 | 0.24% | +1,973 |
| PARAGON 28 INC | 0 | 147,024 | +147,024 | 0 | 1,920 | 0.19% | +1,920 |
| NEWMONT CORP(NEM) | 6,930 | 44,731 | +37,801 | 258 | 2,160 | 0.22% | +1,902 |
| ETON PHARMACEUTICALS INC(ETON) | 24,242 | 169,436 | +145,194 | 323 | 2,199 | 0.22% | +1,876 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,372 | 17,455 | +12,083 | 455 | 2,308 | 0.23% | +1,853 |
| AZEK CO INC | 0 | 37,778 | +37,778 | 0 | 1,847 | 0.19% | +1,847 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,457 | +3,457 | 0 | 1,811 | 0.18% | +1,811 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,391 | 24,373 | +20,982 | 293 | 2,070 | 0.21% | +1,778 |
| ABBVIE INC(ABBV) | 0 | 8,282 | +8,282 | 0 | 1,735 | 0.18% | +1,735 |
| HESS CORP | 77,380 | 75,083 | -2,297 | 10,292 | 11,993 | 1.21% | +1,701 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 14,744 | +14,744 | 0 | 1,684 | 0.17% | +1,684 |
| DUN & BRADSTREET HLDGS INC | 13,511 | 202,255 | +188,744 | 168 | 1,808 | 0.18% | +1,640 |
| CARNIVAL CORP | 19,554 | 106,047 | +86,493 | 487 | 2,071 | 0.21% | +1,584 |
| VOXX INTL CORP | 99,477 | 307,202 | +207,725 | 734 | 2,304 | 0.23% | +1,570 |
| BARRICK GOLD CORP | 0 | 80,095 | +80,095 | 0 | 1,557 | 0.16% | +1,557 |
| BRIDGE INVT GROUP HLDGS INC | 118,745 | 265,216 | +146,471 | 997 | 2,541 | 0.26% | +1,543 |
| EVANS BANCORP INC | 21,477 | 63,266 | +41,789 | 930 | 2,465 | 0.25% | +1,536 |
| INTERPUBLIC GROUP COS INC | 38,519 | 95,732 | +57,213 | 1,079 | 2,600 | 0.26% | +1,521 |
| ON HLDG AG(ONON) | 4,224 | 38,148 | +33,924 | 231 | 1,675 | 0.17% | +1,444 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,814 | +9,814 | 0 | 1,433 | 0.14% | +1,433 |
| COINBASE GLOBAL INC(COIN) | 2,474 | 11,795 | +9,321 | 614 | 2,031 | 0.20% | +1,417 |
| GOLAR LNG LTD SHS | 52,940 | 95,991 | +43,051 | 2,240 | 3,647 | 0.37% | +1,406 |
| ISHARES TR | 0 | 9,767 | +9,767 | 0 | 1,368 | 0.14% | +1,368 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 18,957 | +18,957 | 0 | 1,357 | 0.14% | +1,357 |
| SHOPIFY INC(SHOP) | 3,113 | 17,677 | +14,564 | 331 | 1,688 | 0.17% | +1,357 |
| PROASSURANCE CORP | 0 | 57,142 | +57,142 | 0 | 1,334 | 0.13% | +1,334 |
| SPDR S&P 500 ETF TR(SPY) | 2,029 | 4,487 | +2,458 | 1,189 | 2,510 | 0.25% | +1,321 |
| EXPEDIA GROUP INC(EXPE) | 2,002 | 9,792 | +7,790 | 373 | 1,646 | 0.17% | +1,273 |
| SPIRIT AEROSYSTEMS HLDGS INC | 123,960 | 159,339 | +35,379 | 4,225 | 5,491 | 0.55% | +1,266 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 80,545 | +80,545 | 0 | 1,253 | 0.13% | +1,253 |
| FIRST LONG IS CORP | 0 | 99,010 | +99,010 | 0 | 1,223 | 0.12% | +1,223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,239 | 4,667 | +3,428 | 424 | 1,645 | 0.17% | +1,222 |
| NOVO-NORDISK A S(NVO) | 0 | 17,214 | +17,214 | 0 | 1,195 | 0.12% | +1,195 |
| H & E EQUIPMENT SERVICES INC | 0 | 12,586 | +12,586 | 0 | 1,193 | 0.12% | +1,193 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,107 | +7,107 | 0 | 1,177 | 0.12% | +1,177 |
| COMPASS INC(COMP) | 291,270 | 327,856 | +36,586 | 1,704 | 2,862 | 0.29% | +1,158 |
| 3M CO(MMM) | 0 | 7,842 | +7,842 | 0 | 1,152 | 0.12% | +1,152 |
| CARNIVAL PLC ADS | 0 | 65,636 | +65,636 | 0 | 1,151 | 0.12% | +1,151 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 12,070 | +12,070 | 0 | 1,143 | 0.12% | +1,143 |
| SPDR SER TR ST STR SP BIOT | 0 | 14,014 | +14,014 | 0 | 1,137 | 0.11% | +1,137 |
| FULGENT GENETICS INC(FLGT) | 15,443 | 83,811 | +68,368 | 285 | 1,416 | 0.14% | +1,131 |
| ISHARES TR | 0 | 14,263 | +14,263 | 0 | 1,125 | 0.11% | +1,125 |
| COTY INC(COTY) | 0 | 204,055 | +204,055 | 0 | 1,116 | 0.11% | +1,116 |
| PROSHARES TR II | 0 | 47,004 | +47,004 | 0 | 1,101 | 0.11% | +1,101 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 37,120 | +37,120 | 0 | 1,100 | 0.11% | +1,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,303 | +4,303 | 0 | 1,070 | 0.11% | +1,070 |
| TELEPHONE & DATA SYS INC(TDS) | 89,016 | 105,654 | +16,638 | 3,036 | 4,093 | 0.41% | +1,057 |
| VIKING HOLDINGS LTD(VIK) | 0 | 26,392 | +26,392 | 0 | 1,049 | 0.11% | +1,049 |
| DBX ETF TR | 0 | 28,910 | +28,910 | 0 | 1,045 | 0.11% | +1,045 |
| PLAYA HOTELS & RESORTS NV | 0 | 77,414 | +77,414 | 0 | 1,032 | 0.10% | +1,032 |
| TURNING PT BRANDS INC(TPB) | 0 | 17,182 | +17,182 | 0 | 1,021 | 0.10% | +1,021 |
| TTM TECHNOLOGIES INC(TTMI) | 21,963 | 76,217 | +54,254 | 544 | 1,563 | 0.16% | +1,020 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 169,449 | +169,449 | 0 | 1,015 | 0.10% | +1,015 |
| KITE RLTY GROUP TR(KRG) | 37,538 | 87,612 | +50,074 | 947 | 1,960 | 0.20% | +1,012 |
| CAPRI HOLDINGS LIMITED SHS | 93,365 | 150,932 | +57,567 | 1,966 | 2,978 | 0.30% | +1,012 |
| INTEL CORP(INTC) | 13,850 | 55,615 | +41,765 | 278 | 1,263 | 0.13% | +985 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 92,652 | +92,652 | 0 | 969 | 0.10% | +969 |
| GE VERNOVA INC(GEV) | 1,126 | 4,383 | +3,257 | 370 | 1,338 | 0.13% | +968 |
| ISHARES TR | 0 | 10,581 | +10,581 | 0 | 959 | 0.10% | +959 |
| MASIMO CORP | 0 | 5,659 | +5,659 | 0 | 943 | 0.10% | +943 |
| BRINKER INTL INC(EAT) | 0 | 6,259 | +6,259 | 0 | 933 | 0.09% | +933 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,251 | +4,251 | 0 | 925 | 0.09% | +925 |