Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANA BIOTECHNOLOGY INC(SANA) | 2,860,937 | 2,790,937 | -70,000 | 4,663 | 4,689 | 7.41% | +25 |
| ISHARES TR | 400 | 0 | -400 | 20 | 0 | — | -20 |
| HEICO CORP NEW | 142 | 0 | -142 | 26 | 0 | — | -26 |
| ESPERION THERAPEUTICS INC NE | 28,745 | 0 | -28,745 | 63 | 0 | — | -63 |
| GERON CORP(GERN) | 18,031 | 0 | -18,031 | 64 | 0 | — | -64 |
| ARDELYX INC | 12,618 | 0 | -12,618 | 64 | 0 | — | -64 |
| BROOKDALE SR LIVING INC(BKD) | 12,729 | 0 | -12,729 | 64 | 0 | — | -64 |
| HUMACYTE INC(HUMA) | 12,976 | 0 | -12,976 | 66 | 0 | — | -66 |
| PLAYTIKA HLDG CORP(PLTK) | 10,200 | 0 | -10,200 | 71 | 0 | — | -71 |
| TERAWULF INC(WULF) | 13,395 | 0 | -13,395 | 76 | 0 | — | -76 |
| PATTERSON-UTI ENERGY INC(PTEN) | 10,300 | 0 | -10,300 | 85 | 0 | — | -85 |
| ISHARES INC | 5,200 | 0 | -5,200 | 87 | 0 | — | -87 |
| ISHARES TR | 9,879 | 0 | -9,879 | 112 | 0 | — | -112 |
| WOLFSPEED INC(WOLF) | 18,742 | 0 | -18,742 | 125 | 0 | — | -125 |
| ADT INC DEL(ADT) | 18,400 | 0 | -18,400 | 127 | 0 | — | -127 |
| SUNCOKE ENERGY INC(SXC) | 12,183 | 0 | -12,183 | 130 | 0 | — | -130 |
| CLEANSPARK INC(CLSK) | 16,407 | 0 | -16,407 | 151 | 0 | — | -151 |
| NEWELL BRANDS INC(NWL) | 15,200 | 0 | -15,200 | 151 | 0 | — | -151 |
| ISHARES INC | 3,300 | 0 | -3,300 | 155 | 0 | — | -155 |
| IREN LIMITED ORDINARY SHARES | 16,578 | 0 | -16,578 | 163 | 0 | — | -163 |
| VIATRIS INC(VTRS) | 13,328 | 0 | -13,328 | 166 | 0 | — | -166 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,200 | 0 | -2,200 | 167 | 0 | — | -167 |
| LEGGETT & PLATT INC(LEG) | 17,846 | 0 | -17,846 | 171 | 0 | — | -171 |
| HAYWARD HLDGS INC(HAYW) | 12,500 | 0 | -12,500 | 191 | 0 | — | -191 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 645 | 0 | -645 | 202 | 0 | — | -202 |
| WHIRLPOOL CORP(WHR) | 1,766 | 0 | -1,766 | 202 | 0 | — | -202 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 3,600 | 0 | -3,600 | 203 | 0 | — | -203 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 596 | 0 | -596 | 204 | 0 | — | -204 |
| ALAMO GROUP INC | 1,100 | 0 | -1,100 | 205 | 0 | — | -205 |
| SHUTTERSTOCK INC(SSTK) | 6,801 | 0 | -6,801 | 206 | 0 | — | -206 |
| TELEPHONE & DATA SYS INC(TDS) | 6,170 | 0 | -6,170 | 210 | 0 | — | -210 |
| BENTLEY SYS INC(BSY) | 4,511 | 0 | -4,511 | 211 | 0 | — | -211 |
| ENCOMPASS HEALTH CORP(EHC) | 2,284 | 0 | -2,284 | 211 | 0 | — | -211 |
| BROWN FORMAN CORP(BF-A) | 5,600 | 0 | -5,600 | 211 | 0 | — | -211 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,753 | 0 | -2,753 | 212 | 0 | — | -212 |
| INTERPARFUMS INC(IPAR) | 1,613 | 0 | -1,613 | 212 | 0 | — | -212 |
| POPULAR INC(BPOP) | 2,285 | 0 | -2,285 | 215 | 0 | — | -215 |
| SEADRILL 2021 LTD(SDRL) | 5,552 | 0 | -5,552 | 216 | 0 | — | -216 |
| UNDER ARMOUR INC(UA) | 26,400 | 0 | -26,400 | 219 | 0 | — | -219 |
| MUELLER INDS INC(MLI) | 2,763 | 0 | -2,763 | 219 | 0 | — | -219 |
| UNDER ARMOUR INC(UA) | 29,600 | 0 | -29,600 | 221 | 0 | — | -221 |
| CACI INTL INC(CACI) | 552 | 0 | -552 | 223 | 0 | — | -223 |
| BRUNSWICK CORP(BC) | 3,527 | 0 | -3,527 | 228 | 0 | — | -228 |
| SYSCO CORP(SYY) | 2,996 | 0 | -2,996 | 229 | 0 | — | -229 |
| UPBOUND GROUP INC(UPBD) | 7,880 | 0 | -7,880 | 230 | 0 | — | -230 |
| WILLIAMS SONOMA INC(WSM) | 1,247 | 0 | -1,247 | 231 | 0 | — | -231 |
| PJT PARTNERS INC(PJT) | 1,476 | 0 | -1,476 | 233 | 0 | — | -233 |
| ISHARES TR | 2,258 | 0 | -2,258 | 233 | 0 | — | -233 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 1,867 | 0 | -1,867 | 237 | 0 | — | -237 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 6,716 | 0 | -6,716 | 239 | 0 | — | -239 |
| NCINO INC(NCNO) | 7,200 | 0 | -7,200 | 242 | 0 | — | -242 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 6,519 | 0 | -6,519 | 243 | 0 | — | -243 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 4,636 | 0 | -4,636 | 245 | 0 | — | -245 |
| VIPER ENERGY INC(VNOM) | 5,000 | 0 | -5,000 | 245 | 0 | — | -245 |
| DREAM FINDERS HOMES INC(DFH) | 10,617 | 0 | -10,617 | 247 | 0 | — | -247 |
| NEWS CORP NEW(NWS) | 9,000 | 0 | -9,000 | 248 | 0 | — | -248 |
| PAYCOR HCM INC | 13,374 | 0 | -13,374 | 248 | 0 | — | -248 |
| MGIC INVT CORP WIS(MTG) | 10,508 | 0 | -10,508 | 249 | 0 | — | -249 |
| ATMOS ENERGY CORP(ATO) | 1,793 | 0 | -1,793 | 250 | 0 | — | -250 |
| SIGNET JEWELERS LIMITED SHS | 3,110 | 0 | -3,110 | 251 | 0 | — | -251 |
| COTY INC(COTY) | 36,170 | 0 | -36,170 | 252 | 0 | — | -252 |
| FMC CORP(FMC) | 5,200 | 0 | -5,200 | 253 | 0 | — | -253 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,412 | 0 | -1,412 | 253 | 0 | — | -253 |
| WERNER ENTERPRISES INC(WERN) | 7,079 | 0 | -7,079 | 254 | 0 | — | -254 |
| XP INC(XP) | 21,705 | 0 | -21,705 | 257 | 0 | — | -257 |
| LCI INDS(LCII) | 2,488 | 0 | -2,488 | 257 | 0 | — | -257 |
| WAFD INC(WAFD) | 8,000 | 0 | -8,000 | 258 | 0 | — | -258 |
| ENSIGN GROUP INC(ENSG) | 1,944 | 0 | -1,944 | 258 | 0 | — | -258 |
| INFOSYS LTD(INFY) | 11,899 | 0 | -11,899 | 261 | 0 | — | -261 |
| IMMUNOME INC(IMNM) | 24,744 | 0 | -24,744 | 263 | 0 | — | -263 |
| CROWN HLDGS INC(CCK) | 3,200 | 0 | -3,200 | 265 | 0 | — | -265 |
| EVERCORE INC(EVR) | 970 | 0 | -970 | 269 | 0 | — | -269 |
| EXACT SCIENCES CORP(EXK) | 4,817 | 0 | -4,817 | 271 | 0 | — | -271 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,000 | 0 | -1,000 | 271 | 0 | — | -271 |
| ALPHABET INC(GOOG) | 1,448 | 0 | -1,448 | 276 | 0 | — | -276 |
| CIRRUS LOGIC INC(CRUS) | 2,800 | 0 | -2,800 | 279 | 0 | — | -279 |
| UNITEDHEALTH GROUP INC(UNH) | 556 | 0 | -556 | 281 | 0 | — | -281 |
| GATX CORP(GATX) | 1,818 | 0 | -1,818 | 282 | 0 | — | -282 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,000 | 0 | -2,000 | 283 | 0 | — | -283 |
| DELL TECHNOLOGIES INC(DELL) | 2,454 | 0 | -2,454 | 283 | 0 | — | -283 |
| COOPER COS INC(COO) | 3,116 | 0 | -3,116 | 286 | 0 | — | -286 |
| UNITED AIRLS HLDGS INC(UAL) | 3,000 | 0 | -3,000 | 291 | 0 | — | -291 |
| REDDIT INC(RDDT) | 1,800 | 0 | -1,800 | 294 | 0 | — | -294 |
| CROWN CASTLE INC(CCI) | 3,251 | 0 | -3,251 | 295 | 0 | — | -295 |
| UL SOLUTIONS INC(ULS) | 5,920 | 0 | -5,920 | 295 | 0 | — | -295 |
| APPFOLIO INC(APPF) | 1,200 | 0 | -1,200 | 296 | 0 | — | -296 |
| WILEY JOHN & SONS INC(WLY) | 6,801 | 0 | -6,801 | 297 | 0 | — | -297 |
| MASIMO CORP | 1,800 | 0 | -1,800 | 298 | 0 | — | -298 |
| ANNALY CAPITAL MANAGEMENT IN | 16,382 | 0 | -16,382 | 300 | 0 | — | -300 |
| WENDYS CO(WEN) | 18,631 | 0 | -18,631 | 304 | 0 | — | -304 |
| WP CAREY INC(WPC) | 5,576 | 0 | -5,576 | 304 | 0 | — | -304 |
| WISDOMTREE INC(WT) | 29,017 | 0 | -29,017 | 305 | 0 | — | -305 |
| STRIDE INC(LRN) | 2,955 | 0 | -2,955 | 307 | 0 | — | -307 |
| CONCENTRIX CORP(CNXC) | 7,159 | 0 | -7,159 | 310 | 0 | — | -310 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,829 | 0 | -2,829 | 316 | 0 | — | -316 |
| HAWKINS INC(HWKN) | 2,622 | 0 | -2,622 | 322 | 0 | — | -322 |
| KADANT INC(KAI) | 936 | 0 | -936 | 323 | 0 | — | -323 |
| AVISTA CORP(AVA) | 8,992 | 0 | -8,992 | 329 | 0 | — | -329 |
| TELEFLEX INCORPORATED(TFX) | 1,854 | 0 | -1,854 | 330 | 0 | — | -330 |
| ETSY INC(ETSY) | 6,261 | 0 | -6,261 | 331 | 0 | — | -331 |