Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 69,738 | 249,950 | +180,212 | 10,045 | 27,752 | 8.08% | +17,707 |
| FIRST SOLAR INC(FSLR) | 3,000 | 113,450 | +110,450 | 529 | 14,343 | 4.18% | +13,815 |
| SERVICENOW INC(NOW) | 1,900 | 11,150 | +9,250 | 2,014 | 8,877 | 2.59% | +6,863 |
| TARGET HOSPITALITY CORP(TH) | 275,900 | 1,340,298 | +1,064,398 | 2,667 | 8,819 | 2.57% | +6,153 |
| WESTERN DIGITAL CORP(WDC) | 0 | 125,100 | +125,100 | 0 | 5,058 | 1.47% | +5,058 |
| MICRON TECHNOLOGY INC(MU) | 12,500 | 65,200 | +52,700 | 1,052 | 5,665 | 1.65% | +4,613 |
| RH(RH) | 0 | 18,850 | +18,850 | 0 | 4,419 | 1.29% | +4,419 |
| CORECIVIC INC(CXW) | 178,500 | 394,518 | +216,018 | 3,881 | 8,005 | 2.33% | +4,124 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 86,200 | +86,200 | 0 | 3,804 | 1.11% | +3,804 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 10,000 | 72,500 | +62,500 | 541 | 3,666 | 1.07% | +3,125 |
| SIGNET JEWELERS LIMITED SHS | 6,000 | 59,998 | +53,998 | 484 | 3,483 | 1.01% | +2,999 |
| A2Z CUST2MATE SOLUTIONS CORP | 300,000 | 690,416 | +390,416 | 1,986 | 4,874 | 1.42% | +2,888 |
| UNITEDHEALTH GROUP INC(UNH) | 1,500 | 5,353 | +3,853 | 759 | 2,804 | 0.82% | +2,045 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,000 | +4,000 | 0 | 1,740 | 0.51% | +1,740 |
| ASSURANT INC(AIZ) | 11,750 | 20,000 | +8,250 | 2,505 | 4,195 | 1.22% | +1,690 |
| IPERIONX LTD | 15,700 | 112,185 | +96,485 | 540 | 2,018 | 0.59% | +1,478 |
| FOX CORP(FOX) | 0 | 25,000 | +25,000 | 0 | 1,415 | 0.41% | +1,415 |
| ATI INC(ATI) | 49,000 | 76,400 | +27,400 | 2,697 | 3,975 | 1.16% | +1,278 |
| TERAWULF INC(WULF) | 67,150 | 580,000 | +512,850 | 380 | 1,583 | 0.46% | +1,203 |
| CLEARWATER PAPER CORP(CLW) | 79,852 | 138,000 | +58,148 | 2,377 | 3,501 | 1.02% | +1,124 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 69,000 | +69,000 | 0 | 1,122 | 0.33% | +1,122 |
| FLOWCO HLDGS INC(FLOC) | 0 | 42,000 | +42,000 | 0 | 1,077 | 0.31% | +1,077 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.29% | +1,003 |
| APPLOVIN CORP(APP) | 0 | 3,750 | +3,750 | 0 | 994 | 0.29% | +994 |
| ECOVYST INC(ECVT) | 101,745 | 280,000 | +178,255 | 777 | 1,736 | 0.51% | +959 |
| SHIFT4 PMTS INC(FOUR) | 4,300 | 16,600 | +12,300 | 446 | 1,356 | 0.40% | +910 |
| ROCKET COS INC(RKT) | 0 | 75,000 | +75,000 | 0 | 905 | 0.26% | +905 |
| WAYFAIR INC(W) | 0 | 26,000 | +26,000 | 0 | 833 | 0.24% | +833 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,000 | +4,000 | 0 | 816 | 0.24% | +816 |
| CINCINNATI FINL CORP(CINF) | 25,500 | 30,000 | +4,500 | 3,664 | 4,432 | 1.29% | +767 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,950 | +4,950 | 0 | 756 | 0.22% | +756 |
| URBAN OUTFITTERS INC(URBN) | 0 | 14,000 | +14,000 | 0 | 734 | 0.21% | +734 |
| SPDR GOLD TR(GLD) | 0 | 2,500 | +2,500 | 0 | 720 | 0.21% | +720 |
| STARBUCKS CORP(SBUX) | 0 | 7,250 | +7,250 | 0 | 711 | 0.21% | +711 |
| REDDIT INC(RDDT) | 5,700 | 15,643 | +9,943 | 932 | 1,641 | 0.48% | +709 |
| PINTEREST INC(PINS) | 0 | 22,000 | +22,000 | 0 | 682 | 0.20% | +682 |
| AUTOZONE INC(AZO) | 0 | 175 | +175 | 0 | 667 | 0.19% | +667 |
| ABERCROMBIE & FITCH CO | 0 | 8,325 | +8,325 | 0 | 636 | 0.19% | +636 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,500 | 7,500 | +5,000 | 223 | 856 | 0.25% | +632 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 37,000 | +37,000 | 0 | 626 | 0.18% | +626 |
| ACHIEVE LIFE SCIENCES INC | 25,000 | 265,734 | +240,734 | 88 | 710 | 0.21% | +622 |
| VITA COCO CO INC(COCO) | 0 | 20,000 | +20,000 | 0 | 613 | 0.18% | +613 |
| TJX COS INC NEW(TJX) | 0 | 5,000 | +5,000 | 0 | 609 | 0.18% | +609 |
| RISKIFIED LTD(RSKD) | 0 | 128,000 | +128,000 | 0 | 591 | 0.17% | +591 |
| DOLLAR TREE INC(DLTR) | 0 | 7,550 | +7,550 | 0 | 567 | 0.17% | +567 |
| HOME DEPOT INC(HD) | 0 | 1,525 | +1,525 | 0 | 559 | 0.16% | +559 |
| FLUOR CORP NEW(FLR) | 0 | 15,000 | +15,000 | 0 | 537 | 0.16% | +537 |
| NETFLIX INC(NFLX) | 0 | 575 | +575 | 0 | 536 | 0.16% | +536 |
| CARMAX INC(KMX) | 0 | 6,850 | +6,850 | 0 | 534 | 0.16% | +534 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 11,000 | +11,000 | 0 | 531 | 0.15% | +531 |
| ONKURE THERAPEUTICS INC(OKUR) | 15,016 | 151,038 | +136,022 | 129 | 649 | 0.19% | +520 |
| BICYCLE THERAPEUTICS PLC | 0 | 60,000 | +60,000 | 0 | 509 | 0.15% | +509 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 50,000 | +50,000 | 0 | 504 | 0.15% | +504 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,125 | 11,500 | -625 | 1,028 | 1,521 | 0.44% | +493 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 6,800 | +6,800 | 0 | 487 | 0.14% | +487 |
| BAIDU INC | 0 | 5,000 | +5,000 | 0 | 460 | 0.13% | +460 |
| EAGLE MATLS INC(EXP) | 0 | 2,000 | +2,000 | 0 | 444 | 0.13% | +444 |
| WALMART INC(WMT) | 0 | 5,000 | +5,000 | 0 | 439 | 0.13% | +439 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,850 | +2,850 | 0 | 435 | 0.13% | +435 |
| KENVUE INC(KVUE) | 0 | 18,000 | +18,000 | 0 | 432 | 0.13% | +432 |
| THE REAL BROKERAGE INC(REAX) | 533,285 | 710,000 | +176,715 | 2,453 | 2,883 | 0.84% | +429 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 15,000 | +15,000 | 0 | 377 | 0.11% | +377 |
| BRINKER INTL INC(EAT) | 0 | 2,500 | +2,500 | 0 | 373 | 0.11% | +373 |
| MBX BIOSCIENCES INC(MBX) | 0 | 49,133 | +49,133 | 0 | 363 | 0.11% | +363 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 79,000 | +79,000 | 0 | 358 | 0.10% | +358 |
| KIRBY CORP(KEX) | 0 | 3,500 | +3,500 | 0 | 354 | 0.10% | +354 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 7,500 | +7,500 | 0 | 344 | 0.10% | +344 |
| SHOPIFY INC(SHOP) | 0 | 3,600 | +3,600 | 0 | 344 | 0.10% | +344 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 9,700 | +9,700 | 0 | 325 | 0.09% | +325 |
| KIMCO RLTY CORP(KIM) | 0 | 15,000 | +15,000 | 0 | 319 | 0.09% | +319 |
| MPLX LP(MPLX) | 0 | 5,700 | +5,700 | 0 | 305 | 0.09% | +305 |
| COREWEAVE INC(CRWV) | 0 | 7,936 | +7,936 | 0 | 294 | 0.09% | +294 |
| HUT 8 CORP(HUT) | 0 | 25,000 | +25,000 | 0 | 291 | 0.08% | +291 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,250 | +5,250 | 0 | 288 | 0.08% | +288 |
| BILL HOLDINGS INC | 0 | 6,200 | +6,200 | 0 | 285 | 0.08% | +285 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 5,500 | +5,500 | 0 | 284 | 0.08% | +284 |
| COSTAR GROUP INC(CSGP) | 0 | 3,500 | +3,500 | 0 | 277 | 0.08% | +277 |
| ELI LILLY & CO(LLY) | 0 | 335 | +335 | 0 | 277 | 0.08% | +277 |
| ARCBEST CORP(ARCB) | 5,450 | 10,850 | +5,400 | 509 | 766 | 0.22% | +257 |
| BEYOND INC(NXH) | 0 | 43,596 | +43,596 | 0 | 253 | 0.07% | +253 |
| WILLSCOT HLDGS CORP(WSC) | 11,500 | 22,750 | +11,250 | 385 | 632 | 0.18% | +248 |
| NOMAD FOODS LTD(NOMD) | 0 | 12,500 | +12,500 | 0 | 246 | 0.07% | +246 |
| CLIMB BIO INC(CLYM) | 0 | 200,000 | +200,000 | 0 | 244 | 0.07% | +244 |
| VAIL RESORTS INC(MTN) | 0 | 1,500 | +1,500 | 0 | 240 | 0.07% | +240 |
| ATAI LIFE SCIENCES NV | 0 | 175,448 | +175,448 | 0 | 239 | 0.07% | +239 |
| DANA INC(DAN) | 0 | 17,594 | +17,594 | 0 | 235 | 0.07% | +235 |
| MEDIAALPHA INC(MAX) | 447,500 | 571,841 | +124,341 | 5,052 | 5,284 | 1.54% | +232 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 40,000 | +40,000 | 0 | 226 | 0.07% | +226 |
| CHAMPION HOMES INC(SKY) | 2,500 | 4,700 | +2,200 | 220 | 445 | 0.13% | +225 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,000 | +2,000 | 0 | 223 | 0.06% | +223 |
| RALPH LAUREN CORP(RL) | 0 | 1,000 | +1,000 | 0 | 221 | 0.06% | +221 |
| PJT PARTNERS INC(PJT) | 0 | 1,600 | +1,600 | 0 | 221 | 0.06% | +221 |
| ASSURED GUARANTY LTD(AGO) | 0 | 2,500 | +2,500 | 0 | 220 | 0.06% | +220 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 55,000 | +55,000 | 0 | 217 | 0.06% | +217 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 33,802 | +33,802 | 0 | 214 | 0.06% | +214 |
| MOHAWK INDS INC(MHK) | 3,250 | 5,250 | +2,000 | 387 | 599 | 0.17% | +212 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 7,000 | +7,000 | 0 | 212 | 0.06% | +212 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 5,500 | +5,500 | 0 | 208 | 0.06% | +208 |
| GATES INDL CORP PLC ORD SHS | 0 | 10,950 | +10,950 | 0 | 202 | 0.06% | +202 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 18,832 | +18,832 | 0 | 192 | 0.06% | +192 |