Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II | 0 | 112,383 | +112,383 | 0 | 2,633 | 3.13% | +2,633 |
| HESS CORP | 0 | 17,104 | +17,104 | 0 | 2,732 | 3.25% | +2,732 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,912 | +10,912 | 0 | 1,183 | 1.41% | +1,183 |
| ANSYS INC | 0 | 5,626 | +5,626 | 0 | 1,781 | 2.12% | +1,781 |
| CHAMPIONX CORPORATION | 0 | 38,566 | +38,566 | 0 | 1,149 | 1.37% | +1,149 |
| JUNIPER NETWORKS INC | 0 | 39,596 | +39,596 | 0 | 1,433 | 1.70% | +1,433 |
| QXO INC(QXO) | 0 | 61,754 | +61,754 | 0 | 836 | 0.99% | +836 |
| FIRST WATCH RESTAURANT GROUP | 0 | 47,219 | +47,219 | 0 | 786 | 0.93% | +786 |
| STANDARDAERO INC(SARO) | 0 | 24,093 | +24,093 | 0 | 642 | 0.76% | +642 |
| AZEK CO INC | 0 | 13,024 | +13,024 | 0 | 637 | 0.76% | +637 |
| FERRARI N V COM | 0 | 1,500 | +1,500 | 0 | 636 | 0.76% | +636 |
| FRONTIER COMMUNICATIONS PARE | 0 | 17,735 | +17,735 | 0 | 636 | 0.76% | +636 |
| COMCAST CORP NEW(CCZ) | 0 | 16,814 | +16,814 | 0 | 620 | 0.74% | +620 |
| GOLAR LNG LTD SHS | 0 | 48,056 | +48,056 | 0 | 1,826 | 2.17% | +1,826 |
| DUN & BRADSTREET HLDGS INC | 0 | 65,050 | +65,050 | 0 | 582 | 0.69% | +582 |
| WIDEOPENWEST INC | 0 | 117,002 | +117,002 | 0 | 579 | 0.69% | +579 |
| UNITY SOFTWARE INC(U) | 0 | 29,524 | +29,524 | 0 | 578 | 0.69% | +578 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,435 | +8,435 | 0 | 1,418 | 1.69% | +1,418 |
| MARATHON PETE CORP(MPC) | 0 | 3,546 | +3,546 | 0 | 517 | 0.61% | +517 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,627 | +2,627 | 0 | 482 | 0.57% | +482 |
| ASP ISOTOPES INC | 303,855 | 393,025 | +89,170 | 1,376 | 1,843 | 2.19% | +467 |
| APARTMENT INVT & MGMT CO | 0 | 53,007 | +53,007 | 0 | 466 | 0.55% | +466 |
| MAGNERA CORP | 0 | 24,632 | +24,632 | 0 | 447 | 0.53% | +447 |
| XPONENTIAL FITNESS INC | 145,118 | 286,374 | +141,256 | 1,952 | 2,385 | 2.84% | +434 |
| MR COOPER GROUP INC | 0 | 3,507 | +3,507 | 0 | 419 | 0.50% | +419 |
| CALIFORNIA RES CORP(CRC) | 0 | 9,413 | +9,413 | 0 | 414 | 0.49% | +414 |
| ASTERA LABS INC(ALAB) | 0 | 6,861 | +6,861 | 0 | 409 | 0.49% | +409 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,452 | +6,452 | 0 | 402 | 0.48% | +402 |
| AIR LEASE CORP CL A | 0 | 8,260 | +8,260 | 0 | 399 | 0.47% | +399 |
| FLUENCE ENERGY INC(FLNC) | 0 | 80,414 | +80,414 | 0 | 390 | 0.46% | +390 |
| VAALCO ENERGY INC | 0 | 103,297 | +103,297 | 0 | 388 | 0.46% | +388 |
| KENVUE INC(KVUE) | 0 | 16,113 | +16,113 | 0 | 386 | 0.46% | +386 |
| SANDISK CORP(SNDK) | 0 | 7,720 | +7,720 | 0 | 368 | 0.44% | +368 |
| WENDYS CO(WEN) | 0 | 24,197 | +24,197 | 0 | 354 | 0.42% | +354 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,309 | +2,309 | 0 | 353 | 0.42% | +353 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,163 | +3,163 | 0 | 350 | 0.42% | +350 |
| SURGERY PARTNERS INC(SGRY) | 0 | 14,729 | +14,729 | 0 | 350 | 0.42% | +350 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 8,913 | +8,913 | 0 | 348 | 0.41% | +348 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 45,426 | +45,426 | 0 | 323 | 0.38% | +323 |
| ALTRIA GROUP INC(MO) | 0 | 5,220 | +5,220 | 0 | 313 | 0.37% | +313 |
| SAGE THERAPEUTICS INC | 0 | 39,276 | +39,276 | 0 | 312 | 0.37% | +312 |
| ABBVIE INC(ABBV) | 0 | 1,490 | +1,490 | 0 | 312 | 0.37% | +312 |
| NETAPP INC(NTAP) | 0 | 3,537 | +3,537 | 0 | 311 | 0.37% | +311 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,052 | +5,052 | 0 | 308 | 0.37% | +308 |
| API GROUP CORP(APG) | 0 | 8,594 | +8,594 | 0 | 307 | 0.37% | +307 |
| ACM RESH INC(ACMR) | 0 | 12,916 | +12,916 | 0 | 301 | 0.36% | +301 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,374 | +1,374 | 0 | 300 | 0.36% | +300 |
| CBRE GROUP INC(CBRE) | 0 | 2,288 | +2,288 | 0 | 299 | 0.36% | +299 |
| YALLA GROUP LTD(YALA) | 0 | 56,620 | +56,620 | 0 | 296 | 0.35% | +296 |
| MERITAGE HOMES CORP(MTH) | 0 | 4,156 | +4,156 | 0 | 295 | 0.35% | +295 |
| TITAN INTL INC ILL | 0 | 34,852 | +34,852 | 0 | 292 | 0.35% | +292 |
| FERROGLOBE PLC | 0 | 145,909 | +145,909 | 0 | 541 | 0.64% | +541 |
| SYNOVUS FINL CORP | 0 | 5,610 | +5,610 | 0 | 262 | 0.31% | +262 |
| SAILPOINT INC(SAIL) | 0 | 13,884 | +13,884 | 0 | 260 | 0.31% | +260 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,140 | +1,140 | 0 | 257 | 0.31% | +257 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 5,901 | +5,901 | 0 | 256 | 0.30% | +256 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 15,758 | +15,758 | 0 | 797 | 0.95% | +797 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 19,597 | +19,597 | 0 | 254 | 0.30% | +254 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 7,431 | +7,431 | 0 | 252 | 0.30% | +252 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 25,012 | +25,012 | 0 | 250 | 0.30% | +250 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,468 | +1,468 | 0 | 246 | 0.29% | +246 |
| INVITATION HOMES INC(INVH) | 0 | 6,964 | +6,964 | 0 | 243 | 0.29% | +243 |
| AKEBIA THERAPEUTICS INC | 0 | 211,325 | +211,325 | 0 | 406 | 0.48% | +406 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 4,604 | +4,604 | 0 | 238 | 0.28% | +238 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 17,725 | +17,725 | 0 | 237 | 0.28% | +237 |
| CORMEDIX INC | 0 | 37,854 | +37,854 | 0 | 233 | 0.28% | +233 |
| IAC INC(PPLI) | 0 | 6,104 | +6,104 | 0 | 231 | 0.27% | +231 |
| GENERAL MTRS CO(GM) | 0 | 4,754 | +4,754 | 0 | 224 | 0.27% | +224 |
| ANGI INC | 0 | 14,229 | +14,229 | 0 | 219 | 0.26% | +219 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 57,549 | +57,549 | 0 | 218 | 0.26% | +218 |
| IES HLDGS INC(IESC) | 0 | 1,316 | +1,316 | 0 | 217 | 0.26% | +217 |
| GE VERNOVA INC(GEV) | 837 | 1,613 | +776 | 275 | 492 | 0.59% | +217 |
| BORR DRILLING LTD(BORR) | 0 | 98,125 | +98,125 | 0 | 215 | 0.26% | +215 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 7,031 | +7,031 | 0 | 210 | 0.25% | +210 |
| SPROTT FDS TR SILVER MINERS | 0 | 8,747 | +8,747 | 0 | 209 | 0.25% | +209 |
| UBS GROUP AG(UBS) | 0 | 6,638 | +6,638 | 0 | 203 | 0.24% | +203 |
| NATIONAL ENERGY SERVICES REU SHS | 45,589 | 82,796 | +37,207 | 408 | 609 | 0.72% | +201 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 10,958 | +10,958 | 0 | 432 | 0.51% | +432 |
| NEURONETICS INC | 0 | 51,145 | +51,145 | 0 | 188 | 0.22% | +188 |
| AVADEL PHARMACEUTICALS PLC | 0 | 58,933 | +58,933 | 0 | 461 | 0.55% | +461 |
| CORE & MAIN INC(CNM) | 0 | 9,232 | +9,232 | 0 | 446 | 0.53% | +446 |
| FTAI INFRASTRUCTURE INC | 0 | 37,949 | +37,949 | 0 | 172 | 0.20% | +172 |
| RADCOM LTD | 0 | 30,951 | +30,951 | 0 | 354 | 0.42% | +354 |
| AMPLITUDE INC(AMPL) | 0 | 15,788 | +15,788 | 0 | 161 | 0.19% | +161 |
| RED CAT HLDGS INC(RCAT) | 0 | 25,517 | +25,517 | 0 | 150 | 0.18% | +150 |
| VIZSLA SILVER CORP(VZLA) | 0 | 185,509 | +185,509 | 0 | 425 | 0.50% | +425 |
| QVC GROUP INC | 0 | 706,358 | +706,358 | 0 | 142 | 0.17% | +142 |
| CIVITAS RESOURCES INC | 0 | 17,443 | +17,443 | 0 | 609 | 0.72% | +609 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 17,467 | +17,467 | 0 | 141 | 0.17% | +141 |
| CLEARPOINT NEURO INC | 0 | 11,446 | +11,446 | 0 | 136 | 0.16% | +136 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 12,626 | +12,626 | 0 | 134 | 0.16% | +134 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 12,921 | +12,921 | 0 | 130 | 0.16% | +130 |
| BUMBLE INC | 0 | 28,841 | +28,841 | 0 | 125 | 0.15% | +125 |
| HERTZ GLOBAL HLDGS INC | 0 | 117,742 | +117,742 | 0 | 464 | 0.55% | +464 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 77,975 | +77,975 | 0 | 262 | 0.31% | +262 |
| SLM CORP(SLM) | 13,763 | 17,092 | +3,329 | 380 | 502 | 0.60% | +122 |
| MAGNACHIP SEMICONDUCTOR CORP | 0 | 34,610 | +34,610 | 0 | 119 | 0.14% | +119 |
| OPTIMIZERX CORP | 0 | 13,298 | +13,298 | 0 | 115 | 0.14% | +115 |
| B2GOLD CORP(BTG) | 0 | 38,554 | +38,554 | 0 | 110 | 0.13% | +110 |
| AMCOR PLC(AMCR) | 0 | 11,124 | +11,124 | 0 | 108 | 0.13% | +108 |