Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEVRO CORP | 10,577 | 399,739 | +389,162 | 39 | 2,334 | 1.08% | +2,295 |
| ORACLE CORP(ORCL) | 0 | 16,001 | +16,001 | 0 | 2,237 | 1.03% | +2,237 |
| ALPHABET INC(GOOG) | 0 | 12,946 | +12,946 | 0 | 2,002 | 0.93% | +2,002 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 28,261 | +28,261 | 0 | 1,984 | 0.92% | +1,984 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 132,977 | +132,977 | 0 | 1,981 | 0.92% | +1,981 |
| ALTUS POWER INC | 0 | 390,952 | +390,952 | 0 | 1,935 | 0.90% | +1,935 |
| TRIUMPH GROUP INC NEW | 0 | 75,887 | +75,887 | 0 | 1,923 | 0.89% | +1,923 |
| SOLARWINDS CORP | 0 | 104,029 | +104,029 | 0 | 1,917 | 0.89% | +1,917 |
| TECK RESOURCES LTD(TECK) | 0 | 51,147 | +51,147 | 0 | 1,863 | 0.86% | +1,863 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 250,223 | +250,223 | 0 | 1,842 | 0.85% | +1,842 |
| SURGERY PARTNERS INC(SGRY) | 0 | 74,202 | +74,202 | 0 | 1,762 | 0.82% | +1,762 |
| 2SEVENTY BIO INC | 0 | 352,739 | +352,739 | 0 | 1,743 | 0.81% | +1,743 |
| AMAZON COM INC(AMZN) | 0 | 8,942 | +8,942 | 0 | 1,701 | 0.79% | +1,701 |
| AON PLC(AON) | 0 | 4,055 | +4,055 | 0 | 1,618 | 0.75% | +1,618 |
| EQT CORP(EQT) | 0 | 29,825 | +29,825 | 0 | 1,594 | 0.74% | +1,594 |
| BROADCOM INC(AVGO) | 0 | 9,478 | +9,478 | 0 | 1,587 | 0.73% | +1,587 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,879 | 24,519 | +18,640 | 331 | 1,903 | 0.88% | +1,573 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,202 | +3,202 | 0 | 1,552 | 0.72% | +1,552 |
| PEPSICO INC(PEP) | 0 | 10,223 | +10,223 | 0 | 1,533 | 0.71% | +1,533 |
| TARGA RES CORP(TRGP) | 1,371 | 8,648 | +7,277 | 245 | 1,734 | 0.80% | +1,489 |
| RADIUS RECYCLING INC | 0 | 51,385 | +51,385 | 0 | 1,484 | 0.69% | +1,484 |
| META PLATFORMS INC(META) | 2,078 | 4,579 | +2,501 | 1,217 | 2,639 | 1.22% | +1,422 |
| ACCOLADE INC | 0 | 191,696 | +191,696 | 0 | 1,338 | 0.62% | +1,338 |
| CSX CORP(CSX) | 0 | 45,222 | +45,222 | 0 | 1,331 | 0.62% | +1,331 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 22,401 | +22,401 | 0 | 1,311 | 0.61% | +1,311 |
| ANTERO RESOURCES CORP(AR) | 0 | 32,051 | +32,051 | 0 | 1,296 | 0.60% | +1,296 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 33,060 | +33,060 | 0 | 1,277 | 0.59% | +1,277 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 61,949 | +61,949 | 0 | 1,153 | 0.53% | +1,153 |
| AMERICAN INTL GROUP INC | 0 | 12,975 | +12,975 | 0 | 1,128 | 0.52% | +1,128 |
| TARGET CORP(TGT) | 0 | 10,495 | +10,495 | 0 | 1,095 | 0.51% | +1,095 |
| AFLAC INC(AFL) | 0 | 9,761 | +9,761 | 0 | 1,085 | 0.50% | +1,085 |
| PERMIAN RESOURCES CORP(PR) | 0 | 70,691 | +70,691 | 0 | 979 | 0.45% | +979 |
| PG&E CORP(PCG) | 0 | 56,408 | +56,408 | 0 | 969 | 0.45% | +969 |
| CHIMERIX INC | 0 | 113,060 | +113,060 | 0 | 962 | 0.45% | +962 |
| SEMPRA(SRE) | 0 | 13,472 | +13,472 | 0 | 961 | 0.44% | +961 |
| RANGE RES CORP(RRC) | 0 | 24,039 | +24,039 | 0 | 960 | 0.44% | +960 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 16,700 | +16,700 | 0 | 959 | 0.44% | +959 |
| NEWMONT CORP(NEM) | 43,022 | 52,920 | +9,898 | 1,601 | 2,555 | 1.18% | +954 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,493 | +8,493 | 0 | 950 | 0.44% | +950 |
| PPG INDS INC(PPG) | 0 | 8,671 | +8,671 | 0 | 948 | 0.44% | +948 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,525 | 22,294 | +17,769 | 500 | 1,373 | 0.63% | +873 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,183 | +11,183 | 0 | 866 | 0.40% | +866 |
| VAIL RESORTS INC(MTN) | 0 | 5,343 | +5,343 | 0 | 855 | 0.40% | +855 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 5,864 | +5,864 | 0 | 844 | 0.39% | +844 |
| STANDARDAERO INC(SARO) | 0 | 30,931 | +30,931 | 0 | 824 | 0.38% | +824 |
| MATADOR RES CO(MTDR) | 0 | 16,027 | +16,027 | 0 | 819 | 0.38% | +819 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,216 | +7,216 | 0 | 809 | 0.37% | +809 |
| BRAZE INC(BRZE) | 0 | 21,863 | +21,863 | 0 | 789 | 0.36% | +789 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 5,497 | +5,497 | 0 | 789 | 0.36% | +789 |
| WESTERN DIGITAL CORP(WDC) | 0 | 19,409 | +19,409 | 0 | 785 | 0.36% | +785 |
| SPDR SER TR ST STR SP BIOT | 63,447 | 80,123 | +16,676 | 5,714 | 6,498 | 3.01% | +784 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,516 | +8,516 | 0 | 782 | 0.36% | +782 |
| CITIGROUP INC(C) | 0 | 10,764 | +10,764 | 0 | 764 | 0.35% | +764 |
| PNC FINL SVCS GROUP INC(PNC) | 3,277 | 7,892 | +4,615 | 632 | 1,387 | 0.64% | +755 |
| SYSCO CORP(SYY) | 0 | 9,756 | +9,756 | 0 | 732 | 0.34% | +732 |
| THE TRADE DESK INC(TTD) | 2,240 | 17,359 | +15,119 | 263 | 950 | 0.44% | +687 |
| APPLOVIN CORP(APP) | 0 | 2,580 | +2,580 | 0 | 684 | 0.32% | +684 |
| CF INDS HLDGS INC(CF) | 0 | 8,722 | +8,722 | 0 | 682 | 0.32% | +682 |
| VACASA INC | 0 | 126,287 | +126,287 | 0 | 679 | 0.31% | +679 |
| SLM CORP(SLM) | 0 | 23,054 | +23,054 | 0 | 677 | 0.31% | +677 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,912 | +3,912 | 0 | 668 | 0.31% | +668 |
| BEACON ROOFING SUPPLY INC | 0 | 5,361 | +5,361 | 0 | 663 | 0.31% | +663 |
| ARCHROCK INC(AROC) | 0 | 25,255 | +25,255 | 0 | 663 | 0.31% | +663 |
| BARINGS BDC INC(BBDC) | 0 | 68,665 | +68,665 | 0 | 655 | 0.30% | +655 |
| NORDSTROM INC | 0 | 26,422 | +26,422 | 0 | 646 | 0.30% | +646 |
| PLAYAGS INC | 0 | 53,130 | +53,130 | 0 | 643 | 0.30% | +643 |
| EVERI HLDGS INC | 0 | 46,919 | +46,919 | 0 | 641 | 0.30% | +641 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 44,936 | +44,936 | 0 | 641 | 0.30% | +641 |
| INTRA-CELLULAR THERAPIES INC | 0 | 4,845 | +4,845 | 0 | 639 | 0.30% | +639 |
| PAYCOR HCM INC | 0 | 28,474 | +28,474 | 0 | 639 | 0.30% | +639 |
| PLAYA HOTELS & RESORTS NV | 0 | 47,905 | +47,905 | 0 | 639 | 0.30% | +639 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,237 | +7,237 | 0 | 629 | 0.29% | +629 |
| DESPEGAR COM CORP | 0 | 33,217 | +33,217 | 0 | 624 | 0.29% | +624 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 18,412 | +18,412 | 0 | 611 | 0.28% | +611 |
| VIATRIS INC(VTRS) | 0 | 70,080 | +70,080 | 0 | 610 | 0.28% | +610 |
| PFIZER INC(PFE) | 27,480 | 52,570 | +25,090 | 729 | 1,332 | 0.62% | +603 |
| BANK NEW YORK MELLON CORP | 0 | 7,051 | +7,051 | 0 | 591 | 0.27% | +591 |
| INTEVAC INC | 0 | 147,799 | +147,799 | 0 | 590 | 0.27% | +590 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 88,255 | +88,255 | 0 | 588 | 0.27% | +588 |
| SALESFORCE INC(CRM) | 0 | 2,176 | +2,176 | 0 | 584 | 0.27% | +584 |
| NETAPP INC(NTAP) | 3,170 | 10,820 | +7,650 | 368 | 950 | 0.44% | +582 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,380 | +3,380 | 0 | 576 | 0.27% | +576 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 8,962 | +8,962 | 0 | 572 | 0.26% | +572 |
| HENRY SCHEIN INC(HSIC) | 0 | 8,339 | +8,339 | 0 | 571 | 0.26% | +571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,754 | +6,754 | 0 | 570 | 0.26% | +570 |
| H & E EQUIPMENT SERVICES INC | 0 | 5,999 | +5,999 | 0 | 569 | 0.26% | +569 |
| GARTNER INC(IT) | 0 | 1,347 | +1,347 | 0 | 565 | 0.26% | +565 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 58,693 | +58,693 | 0 | 562 | 0.26% | +562 |
| SYNCHRONY FINANCIAL(SYF) | 5,640 | 17,430 | +11,790 | 367 | 923 | 0.43% | +556 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,102 | +1,102 | 0 | 548 | 0.25% | +548 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 51,857 | +51,857 | 0 | 547 | 0.25% | +547 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,311 | +7,311 | 0 | 528 | 0.24% | +528 |
| DUTCH BROS INC(BROS) | 0 | 8,241 | +8,241 | 0 | 509 | 0.24% | +509 |
| CAMECO CORP(CCJ) | 0 | 12,333 | +12,333 | 0 | 508 | 0.23% | +508 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 9,488 | +9,488 | 0 | 507 | 0.23% | +507 |
| EVEREST GROUP LTD(EG) | 0 | 1,391 | +1,391 | 0 | 505 | 0.23% | +505 |
| CNX RES CORP(CNX) | 0 | 16,017 | +16,017 | 0 | 504 | 0.23% | +504 |
| WILLIAMS COS INC(WMB) | 0 | 8,252 | +8,252 | 0 | 493 | 0.23% | +493 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 41,089 | +41,089 | 0 | 492 | 0.23% | +492 |
| MATSON INC(MATX) | 0 | 3,819 | +3,819 | 0 | 489 | 0.23% | +489 |