Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 197,329 | +197,329 | 0 | 26,032 | 12.78% | +26,032 |
| KELLANOVA | 0 | 297,682 | +297,682 | 0 | 24,556 | 12.06% | +24,556 |
| HESS CORP | 0 | 110,136 | +110,136 | 0 | 17,592 | 8.64% | +17,592 |
| TRIUMPH GROUP INC NEW | 0 | 637,678 | +637,678 | 0 | 16,159 | 7.94% | +16,159 |
| PACTIV EVERGREEN INC | 0 | 761,756 | +761,756 | 0 | 13,719 | 6.74% | +13,719 |
| FRONTIER COMMUNICATIONS PARE | 0 | 376,706 | +376,706 | 0 | 13,509 | 6.63% | +13,509 |
| H & E EQUIPMENT SERVICES INC | 0 | 102,455 | +102,455 | 0 | 9,712 | 4.77% | +9,712 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 752,220 | +752,220 | 0 | 8,402 | 4.13% | +8,402 |
| JUNIPER NETWORKS INC | 0 | 160,274 | +160,274 | 0 | 5,800 | 2.85% | +5,800 |
| EVOLENT HEALTH INC | 0 | 525,238 | +525,238 | 0 | 4,974 | 2.44% | +4,974 |
| JELD-WEN HLDG INC | 0 | 699,719 | +699,719 | 0 | 4,177 | 2.05% | +4,177 |
| NIKE INC(NKE) | 0 | 61,500 | +61,500 | 0 | 3,904 | 1.92% | +3,904 |
| DESPEGAR COM CORP | 0 | 141,747 | +141,747 | 0 | 2,663 | 1.31% | +2,663 |
| TWILIO INC(TWLO) | 0 | 27,000 | +27,000 | 0 | 2,644 | 1.30% | +2,644 |
| GEO GROUP INC NEW(GEO) | 0 | 90,481 | +90,481 | 0 | 2,643 | 1.30% | +2,643 |
| EVERI HLDGS INC | 0 | 196,186 | +196,186 | 0 | 2,151 | 1.06% | +2,151 |
| RIOT PLATFORMS INC(RIOT) | 0 | 253,000 | +253,000 | 0 | 1,801 | 0.88% | +1,801 |
| GOLAR LNG LTD SHS | 0 | 46,640 | +46,640 | 0 | 1,772 | 0.87% | +1,772 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 60,266 | +60,266 | 0 | 1,675 | 0.82% | +1,675 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 40,980 | +40,980 | 0 | 1,601 | 0.79% | +1,601 |
| OMNICOM GROUP INC(OMC) | 0 | 19,000 | +19,000 | 0 | 1,575 | 0.77% | +1,575 |
| AMEDISYS INC | 0 | 16,364 | +16,364 | 0 | 1,516 | 0.74% | +1,516 |
| SMURFIT WESTROCK PLC(SW) | 0 | 32,000 | +32,000 | 0 | 1,442 | 0.71% | +1,442 |
| DUN & BRADSTREET HLDGS INC | 0 | 157,594 | +157,594 | 0 | 1,409 | 0.69% | +1,409 |
| ANSYS INC | 0 | 4,000 | +4,000 | 0 | 1,266 | 0.62% | +1,266 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 25,414 | +25,414 | 0 | 1,228 | 0.60% | +1,228 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,000 | +6,000 | 0 | 1,168 | 0.57% | +1,168 |
| CLEARWATER PAPER CORP | 0 | 45,157 | +45,157 | 0 | 1,146 | 0.56% | +1,146 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 22,282 | +22,282 | 0 | 1,127 | 0.55% | +1,127 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 308,523 | +308,523 | 0 | 1,123 | 0.55% | +1,123 |
| TRIPADVISOR INC(TRIP) | 0 | 75,150 | +75,150 | 0 | 1,065 | 0.52% | +1,065 |
| WESTERN DIGITAL CORP(WDC) | 0 | 26,000 | +26,000 | 0 | 1,051 | 0.52% | +1,051 |
| CHIMERIX INC | 0 | 120,000 | +120,000 | 0 | 1,021 | 0.50% | +1,021 |
| VESTIS CORPORATION(VSTS) | 0 | 96,820 | +96,820 | 0 | 959 | 0.47% | +959 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 26,713 | +26,713 | 0 | 953 | 0.47% | +953 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 60,504 | +60,504 | 0 | 934 | 0.46% | +934 |
| CROSS CTRY HEALTHCARE INC | 0 | 60,998 | +60,998 | 0 | 908 | 0.45% | +908 |
| PARAGON 28 INC | 0 | 67,000 | +67,000 | 0 | 875 | 0.43% | +875 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,600 | +4,600 | 0 | 874 | 0.43% | +874 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 81,000 | +81,000 | 0 | 810 | 0.40% | +810 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 20,291 | +20,291 | 0 | 720 | 0.35% | +720 |
| ALLETE INC | 0 | 10,275 | +10,275 | 0 | 675 | 0.33% | +675 |
| FTAI AVIATION LTD(FTAI) | 0 | 6,000 | +6,000 | 0 | 666 | 0.33% | +666 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 36,911 | +36,911 | 0 | 602 | 0.30% | +602 |
| WALMART INC(WMT) | 0 | 6,000 | +6,000 | 0 | 527 | 0.26% | +527 |
| INTERPUBLIC GROUP COS INC | 0 | 19,000 | +19,000 | 0 | 516 | 0.25% | +516 |
| HALLIBURTON CO(HAL) | 0 | 20,000 | +20,000 | 0 | 507 | 0.25% | +507 |
| SURGERY PARTNERS INC(SGRY) | 0 | 21,000 | +21,000 | 0 | 499 | 0.24% | +499 |
| HUBSPOT INC(HUBS) | 0 | 862 | +862 | 0 | 492 | 0.24% | +492 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 23,982 | +23,982 | 0 | 473 | 0.23% | +473 |
| AMCOR PLC(AMCR) | 0 | 46,966 | +46,966 | 0 | 456 | 0.22% | +456 |
| RADIUS RECYCLING INC | 0 | 15,500 | +15,500 | 0 | 448 | 0.22% | +448 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,000 | +9,000 | 0 | 444 | 0.22% | +444 |
| WK KELLOGG CO | 0 | 22,104 | +22,104 | 0 | 441 | 0.22% | +441 |
| PULTE GROUP INC(PHM) | 0 | 4,000 | +4,000 | 0 | 411 | 0.20% | +411 |
| ILLUMINA INC(ILMN) | 0 | 5,000 | +5,000 | 0 | 397 | 0.19% | +397 |
| KENVUE INC(KVUE) | 0 | 14,880 | +14,880 | 0 | 357 | 0.18% | +357 |
| INFORMATICA INC | 0 | 19,723 | +19,723 | 0 | 344 | 0.17% | +344 |
| TOLL BROTHERS INC(TOL) | 0 | 3,000 | +3,000 | 0 | 317 | 0.16% | +317 |
| CHAMPIONX CORPORATION | 0 | 10,200 | +10,200 | 0 | 304 | 0.15% | +304 |
| UNITED STATES STL CORP NEW | 0 | 7,000 | +7,000 | 0 | 296 | 0.15% | +296 |
| N-ABLE INC | 0 | 41,666 | +41,666 | 0 | 295 | 0.15% | +295 |
| HOME DEPOT INC(HD) | 0 | 800 | +800 | 0 | 293 | 0.14% | +293 |
| KB HOME(KBH) | 0 | 5,000 | +5,000 | 0 | 291 | 0.14% | +291 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 280 | 0.14% | +280 |
| WHITESTONE REIT(WSR) | 0 | 18,934 | +18,934 | 0 | 276 | 0.14% | +276 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 30,000 | +30,000 | 0 | 265 | 0.13% | +265 |
| GITLAB INC(GTLB) | 0 | 5,500 | +5,500 | 0 | 259 | 0.13% | +259 |
| NOKIA CORP(NOK) | 0 | 75,085 | +75,085 | 0 | 255 | 0.13% | +255 |
| D R HORTON INC(DHI) | 0 | 2,000 | +2,000 | 0 | 254 | 0.12% | +254 |
| SERVICENOW INC(NOW) | 0 | 300 | +300 | 0 | 239 | 0.12% | +239 |
| SENTINELONE INC(S) | 0 | 13,026 | +13,026 | 0 | 237 | 0.12% | +237 |
| SHUTTERSTOCK INC | 0 | 12,485 | +12,485 | 0 | 233 | 0.11% | +233 |
| LIFEWAY FOODS INC | 0 | 9,360 | +9,360 | 0 | 229 | 0.11% | +229 |
| CYTOKINETICS INC(CYTK) | 0 | 5,549 | +5,549 | 0 | 223 | 0.11% | +223 |
| AMENTUM HOLDINGS INC | 0 | 12,000 | +12,000 | 0 | 218 | 0.11% | +218 |
| JFROG LTD(FROG) | 0 | 6,500 | +6,500 | 0 | 208 | 0.10% | +208 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,000 | +1,000 | 0 | 205 | 0.10% | +205 |
| FOOT LOCKER INC | 0 | 14,000 | +14,000 | 0 | 197 | 0.10% | +197 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 75,000 | +75,000 | 0 | 196 | 0.10% | +196 |
| SEADRILL LTD(SDRL) | 0 | 26,000 | +26,000 | 0 | 174 | 0.09% | +174 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 30,800 | +30,800 | 0 | 167 | 0.08% | +167 |
| FRESHWORKS INC(FRSH) | 0 | 10,000 | +10,000 | 0 | 141 | 0.07% | +141 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,000 | +10,000 | 0 | 125 | 0.06% | +125 |
| GETTY IMAGES HOLDINGS INC | 0 | 70,000 | +70,000 | 0 | 121 | 0.06% | +121 |
| VANDA PHARMACEUTICALS INC | 0 | 26,060 | +26,060 | 0 | 120 | 0.06% | +120 |
| BITFARMS LTD COM | 0 | 150,000 | +150,000 | 0 | 118 | 0.06% | +118 |
| INTERNATIONAL PAPER CO(IP) | 0 | 27,037 | +27,037 | 0 | 82 | 0.04% | +82 |
| ALTUS POWER INC | 0 | 12,123 | +12,123 | 0 | 60 | 0.03% | +60 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 10,000 | +10,000 | 0 | 33 | 0.02% | +33 |
| BIODESIX INC | 13,829 | 0 | -13,829 | 21 | 0 | — | -21 |
| KOPIN CORP | 22,002 | 0 | -22,002 | 30 | 0 | — | -30 |
| ALTUS POWER INC | 10,000 | 0 | -10,000 | 41 | 0 | — | -41 |
| WOLFSPEED INC(WOLF) | 10,000 | 0 | -10,000 | 67 | 0 | — | -67 |
| GRANITE RIDGE RESOURCES INC | 11,000 | 0 | -11,000 | 71 | 0 | — | -71 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,000 | 0 | -10,000 | 74 | 0 | — | -74 |
| LIONS GATE ENTERTAINMENT-B | 10,000 | 0 | -10,000 | 76 | 0 | — | -75 |
| BAUSCH HEALTH COS INC | 11,166 | 0 | -11,166 | 90 | 0 | — | -90 |
| N-ABLE INC | 14,000 | 0 | -14,000 | 131 | 0 | — | -131 |
| ALIGHT INC - CLASS A(ALIT) | 21,000 | 0 | -21,000 | 145 | 0 | — | -145 |