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 |
| TRIUMPH GROUP INC NEW | 0 | 637,678 | +637,678 | 0 | 16,159 | 7.94% | +16,159 |
| PACTIV EVERGREEN INC | 218,100 | 761,756 | +543,656 | 3,810 | 13,719 | 6.74% | +9,909 |
| H & E EQUIPMENT SERVICES INC | 0 | 102,455 | +102,455 | 0 | 9,712 | 4.77% | +9,712 |
| FRONTIER COMMUNICATIONS PARE | 109,706 | 376,706 | +267,000 | 3,807 | 13,509 | 6.63% | +9,702 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 752,220 | +752,220 | 0 | 8,402 | 4.13% | +8,402 |
| HESS CORP | 80,136 | 110,136 | +30,000 | 10,659 | 17,592 | 8.64% | +6,933 |
| 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 |
| NIKE INC(NKE) | 17,500 | 61,500 | +44,000 | 1,324 | 3,904 | 1.92% | +2,580 |
| RIOT PLATFORMS INC(RIOT) | 0 | 253,000 | +253,000 | 0 | 1,801 | 0.88% | +1,801 |
| AMEDISYS INC | 0 | 16,364 | +16,364 | 0 | 1,516 | 0.74% | +1,516 |
| 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 |
| TRIPADVISOR INC(TRIP) | 0 | 75,150 | +75,150 | 0 | 1,065 | 0.52% | +1,065 |
| CHIMERIX INC | 0 | 120,000 | +120,000 | 0 | 1,021 | 0.50% | +1,021 |
| EVOLENT HEALTH INC(EVH) | 360,990 | 525,238 | +164,248 | 4,061 | 4,974 | 2.44% | +913 |
| 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 |
| WILLSCOT HLDGS CORP(WSC) | 25,000 | 60,266 | +35,266 | 836 | 1,675 | 0.82% | +839 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 20,291 | +20,291 | 0 | 720 | 0.35% | +720 |
| GXO LOGISTICS INCORPORATED(GXO) | 21,000 | 40,980 | +19,980 | 914 | 1,601 | 0.79% | +688 |
| FTAI AVIATION LTD(FTAI) | 0 | 6,000 | +6,000 | 0 | 666 | 0.33% | +666 |
| OMNICOM GROUP INC(OMC) | 11,000 | 19,000 | +8,000 | 946 | 1,575 | 0.77% | +629 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 20,000 | 81,000 | +61,000 | 210 | 810 | 0.40% | +600 |
| WALMART INC(WMT) | 0 | 6,000 | +6,000 | 0 | 527 | 0.26% | +527 |
| 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 |
| RADIUS RECYCLING INC | 0 | 15,500 | +15,500 | 0 | 448 | 0.22% | +448 |
| WK KELLOGG CO | 0 | 22,104 | +22,104 | 0 | 441 | 0.22% | +441 |
| JELD-WEN HLDG INC(JELD) | 457,459 | 699,719 | +242,260 | 3,747 | 4,177 | 2.05% | +431 |
| 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 |
| TOLL BROTHERS INC(TOL) | 0 | 3,000 | +3,000 | 0 | 317 | 0.16% | +317 |
| UNITED STATES STL CORP NEW | 0 | 7,000 | +7,000 | 0 | 296 | 0.15% | +296 |
| 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 |
| 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 |
| SHUTTERSTOCK INC(SSTK) | 0 | 12,485 | +12,485 | 0 | 233 | 0.11% | +233 |
| EVERI HLDGS INC | 142,231 | 196,186 | +53,955 | 1,922 | 2,151 | 1.06% | +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 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,000 | +1,000 | 0 | 205 | 0.10% | +205 |
| CAPRI HOLDINGS LIMITED SHS | 12,801 | 23,982 | +11,181 | 270 | 473 | 0.23% | +204 |
| SEADRILL LTD(SDRL) | 0 | 26,000 | +26,000 | 0 | 174 | 0.09% | +174 |
| N-ABLE INC(NABL) | 14,000 | 41,666 | +27,666 | 131 | 295 | 0.15% | +165 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 18,000 | 22,282 | +4,282 | 973 | 1,127 | 0.55% | +154 |
| 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(GETY) | 0 | 70,000 | +70,000 | 0 | 121 | 0.06% | +121 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 26,060 | +26,060 | 0 | 120 | 0.06% | +120 |
| AMCOR PLC(AMCR) | 41,966 | 46,966 | +5,000 | 395 | 456 | 0.22% | +61 |
| ALTUS POWER INC | 10,000 | 12,123 | +2,123 | 41 | 60 | 0.03% | +19 |
| ALLETE INC | 10,275 | 10,275 | 0 | 666 | 675 | 0.33% | +9 |
| ADVISORSHARES TR PURE US CANN ETF | 50,000 | 75,000 | +25,000 | 191 | 196 | 0.10% | +5 |
| OCCIDENTAL PETE CORP(OXY) | 9,000 | 9,000 | 0 | 445 | 444 | 0.22% | -0 |
| INTERPUBLIC GROUP COS INC | 19,000 | 19,000 | 0 | 532 | 516 | 0.25% | -16 |
| BIODESIX INC(BDSX) | 13,829 | 0 | -13,829 | 21 | 0 | — | -21 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 25,800 | 30,800 | +5,000 | 192 | 167 | 0.08% | -25 |
| KOPIN CORP(KOPN) | 22,002 | 0 | -22,002 | 30 | 0 | — | -30 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,000 | 10,000 | 0 | 74 | 33 | 0.02% | -41 |
| FOOT LOCKER INC | 11,000 | 14,000 | +3,000 | 239 | 197 | 0.10% | -42 |
| WHITESTONE REIT | 22,851 | 18,934 | -3,917 | 324 | 276 | 0.14% | -48 |
| LIFEWAY FOODS INC(LWAY) | 11,301 | 9,360 | -1,941 | 280 | 229 | 0.11% | -51 |
| WOLFSPEED INC(WOLF) | 10,000 | 0 | -10,000 | 67 | 0 | — | -67 |
| GOLAR LNG LTD SHS | 43,540 | 46,640 | +3,100 | 1,843 | 1,772 | 0.87% | -71 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 11,000 | 0 | -11,000 | 71 | 0 | — | -71 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 5,500 | 6,000 | +500 | 1,241 | 1,168 | 0.57% | -73 |
| LIONS GATE ENTERTAINMENT-B | 10,000 | 0 | -10,000 | 76 | 0 | — | -75 |
| BAUSCH HEALTH COS INC | 11,166 | 0 | -11,166 | 90 | 0 | — | -90 |
| JFROG LTD(FROG) | 10,500 | 6,500 | -4,000 | 309 | 208 | 0.10% | -101 |
| ALIGHT INC - CLASS A(ALIT) | 21,000 | 0 | -21,000 | 145 | 0 | — | -145 |
| BITFARMS LTD COM | 190,000 | 150,000 | -40,000 | 283 | 118 | 0.06% | -165 |
| HEALTHCARE REALTY TRUST INC(HR) | 10,000 | 0 | -10,000 | 170 | 0 | — | -169 |
| RAPID7 INC(RPD) | 5,000 | 0 | -5,000 | 201 | 0 | — | -201 |
| PINTEREST INC- CLASS A(PINS) | 7,000 | 0 | -7,000 | 203 | 0 | — | -203 |
| VESTIS CORPORATION(VSTS) | 76,420 | 96,820 | +20,400 | 1,165 | 959 | 0.47% | -206 |
| JD.COM INC-ADR(JD) | 6,000 | 0 | -6,000 | 208 | 0 | — | -208 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,000 | 0 | -2,000 | 243 | 0 | — | -243 |
| SMURFIT WESTROCK PLC(SW) | 31,326 | 32,000 | +674 | 1,687 | 1,442 | 0.71% | -245 |
| KENVUE INC(KVUE) | 30,951 | 14,880 | -16,071 | 661 | 357 | 0.18% | -304 |
| CLEVELAND-CLIFFS INC(CLF) | 32,381 | 0 | -32,381 | 304 | 0 | — | -304 |
| AVID BIOSERVICES INC | 27,000 | 0 | -27,000 | 333 | 0 | — | -333 |
| INSMED INC(INSM) | 5,000 | 0 | -5,000 | 345 | 0 | — | -345 |
| QXO INC(QXO) | 23,490 | 0 | -23,490 | 373 | 0 | — | -373 |
| COMCAST CORP-CLASS A(CCZ) | 10,000 | 0 | -10,000 | 375 | 0 | — | -375 |
| GOGO INC(GOGO) | 46,397 | 0 | -46,397 | 375 | 0 | — | -375 |
| INFORMATICA INC | 30,000 | 19,723 | -10,277 | 778 | 344 | 0.17% | -434 |
| ADOBE INC(ADBE) | 1,000 | 0 | -1,000 | 445 | 0 | — | -445 |
| CHAMPIONX CORPORATION | 28,200 | 10,200 | -18,000 | 767 | 304 | 0.15% | -463 |
| INTERNATIONAL PAPER CO(IP) | 10,133 | 27,037 | +16,904 | 545 | 82 | 0.04% | -464 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 288,914 | 308,523 | +19,609 | 1,612 | 1,123 | 0.55% | -489 |