Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 27,500 | +27,500 | 0 | 15,383 | — | +15,383 |
| UNITED STATES STL CORP NEW | 10,900 | 60,000 | +49,100 | 370 | 2,536 | 6.99% | +2,165 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 26,000 | +26,000 | 0 | 1,260 | 3.47% | +1,260 |
| UNITED STATES STL CORP NEW(Put) | 0 | 27,600 | +27,600 | 0 | 1,166 | — | +1,166 |
| API GROUP CORP(APG) | 0 | 30,500 | +30,500 | 0 | 1,091 | 3.01% | +1,091 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 10,000 | +10,000 | 0 | 1,046 | 2.88% | +1,046 |
| SHOPIFY INC(SHOP) | 0 | 10,100 | +10,100 | 0 | 964 | 2.66% | +964 |
| INTRA-CELLULAR THERAPIES INC | 0 | 5,112 | +5,112 | 0 | 674 | 1.86% | +674 |
| JUNIPER NETWORKS INC | 0 | 18,000 | +18,000 | 0 | 651 | 1.80% | +651 |
| STATE STR CORP(STT) | 0 | 6,700 | +6,700 | 0 | 600 | 1.65% | +600 |
| ALLETE INC | 0 | 9,000 | +9,000 | 0 | 591 | 1.63% | +591 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,400 | +2,400 | 0 | 532 | 1.47% | +532 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 4,000 | +4,000 | 0 | 529 | 1.46% | +529 |
| CRH PLC ORD | 9,500 | 16,000 | +6,500 | 879 | 1,408 | 3.88% | +529 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,500 | +1,500 | 0 | 497 | 1.37% | +497 |
| ANSYS INC | 4,000 | 5,500 | +1,500 | 1,349 | 1,741 | 4.80% | +392 |
| AGNC INVT CORP(AGNC) | 87,500 | 125,000 | +37,500 | 806 | 1,198 | 3.30% | +392 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,100 | +2,100 | 0 | 362 | 1.00% | +362 |
| AMER STATES WTR CO | 0 | 4,500 | +4,500 | 0 | 354 | 0.98% | +354 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,400 | +2,400 | 0 | 354 | 0.98% | +354 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,100 | 10,400 | +4,300 | 659 | 995 | 2.74% | +336 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,000 | +3,000 | 0 | 333 | 0.92% | +333 |
| MAGNERA CORP | 0 | 16,600 | +16,600 | 0 | 301 | 0.83% | +301 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 4,000 | +4,000 | 0 | 286 | 0.79% | +286 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,500 | +2,500 | 0 | 279 | 0.77% | +279 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,000 | +4,000 | 0 | 278 | 0.77% | +278 |
| SILA REALTY TRUST INC | 0 | 10,400 | +10,400 | 0 | 278 | 0.77% | +278 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 7,500 | +7,500 | 0 | 270 | 0.75% | +270 |
| DUN & BRADSTREET HLDGS INC | 0 | 30,000 | +30,000 | 0 | 268 | 0.74% | +268 |
| CALUMET INC(CLMT) | 0 | 19,900 | +19,900 | 0 | 252 | 0.70% | +252 |
| CYTOKINETICS INC(CYTK) | 0 | 6,000 | +6,000 | 0 | 241 | 0.66% | +241 |
| TRANSUNION(TRU) | 0 | 2,900 | +2,900 | 0 | 241 | 0.66% | +241 |
| DELCATH SYS INC | 0 | 18,800 | +18,800 | 0 | 239 | 0.66% | +239 |
| EXODUS MOVEMENT INC | 0 | 4,400 | +4,400 | 0 | 201 | 0.55% | +201 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,400 | +1,400 | 0 | 201 | 0.55% | +201 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 19,000 | +19,000 | 0 | 195 | 0.54% | +195 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 12,900 | 22,500 | +9,600 | 348 | 537 | 1.48% | +189 |
| HESS CORP | 13,600 | 12,500 | -1,100 | 1,809 | 1,997 | 5.50% | +188 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 49,500 | +49,500 | 0 | 178 | 0.49% | +178 |
| TALEN ENERGY CORP(TLN) | 3,100 | 4,000 | +900 | 625 | 799 | 2.20% | +174 |
| TITAN AMER SA COMMON SHARES | 0 | 11,800 | +11,800 | 0 | 160 | 0.44% | +160 |
| LIFEVANTAGE CORP | 0 | 10,700 | +10,700 | 0 | 156 | 0.43% | +156 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 11,400 | +11,400 | 0 | 148 | 0.41% | +148 |
| EMERGENT BIOSOLUTIONS INC | 0 | 29,600 | +29,600 | 0 | 144 | 0.40% | +144 |
| ATYR PHARMA INC | 0 | 47,500 | +47,500 | 0 | 143 | 0.40% | +143 |
| CLEARPOINT NEURO INC | 0 | 12,000 | +12,000 | 0 | 143 | 0.39% | +143 |
| EHEALTH INC | 0 | 18,100 | +18,100 | 0 | 121 | 0.33% | +121 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 35,000 | +35,000 | 0 | 111 | 0.31% | +111 |
| ROYALTY PHARMA PLC(RPRX) | 30,500 | 28,500 | -2,000 | 778 | 887 | 2.44% | +109 |
| AXIS CAP HLDGS LTD SHS | 9,200 | 9,200 | 0 | 815 | 922 | 2.54% | +107 |
| FERROGLOBE PLC | 0 | 26,000 | +26,000 | 0 | 96 | 0.27% | +96 |
| INDIVIOR PLC | 0 | 10,000 | +10,000 | 0 | 95 | 0.26% | +95 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 25,500 | +25,500 | 0 | 90 | 0.25% | +90 |
| NOBLE CORP PLC(NE) | 12,800 | 20,200 | +7,400 | 402 | 479 | 1.32% | +77 |
| ENACT HLDGS INC | 8,500 | 10,000 | +1,500 | 275 | 348 | 0.96% | +72 |
| ABEONA THERAPEUTICS INC | 0 | 14,000 | +14,000 | 0 | 67 | 0.18% | +67 |
| GEVO INC | 0 | 50,000 | +50,000 | 0 | 58 | 0.16% | +58 |
| LAUREATE EDUCATION INC(LAUR) | 19,000 | 19,800 | +800 | 348 | 405 | 1.12% | +57 |
| ACLARIS THERAPEUTICS INC | 0 | 37,400 | +37,400 | 0 | 57 | 0.16% | +57 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 15,000 | +15,000 | 0 | 57 | 0.16% | +57 |
| CHECKPOINT THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 40 | 0.11% | +40 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 8,000 | 9,200 | +1,200 | 313 | 338 | 0.93% | +24 |
| HERC HLDGS INC(HRI) | 1,500 | 2,000 | +500 | 284 | 269 | 0.74% | -15 |
| AZEK CO INC | 9,500 | 8,774 | -726 | 451 | 429 | 1.18% | -22 |
| LAZARD INC(LAZ) | 6,000 | 6,500 | +500 | 309 | 281 | 0.78% | -27 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,800 | 4,200 | -600 | 490 | 420 | 1.16% | -70 |
| MODINE MFG CO(MOD) | 4,800 | 6,000 | +1,200 | 556 | 461 | 1.27% | -96 |
| BEACON ROOFING SUPPLY INC | 4,014 | 2,500 | -1,514 | 408 | 309 | 0.85% | -98 |
| TECHNIPFMC PLC(FTI) | 36,000 | 29,600 | -6,400 | 1,042 | 938 | 2.58% | -104 |
| MIMEDX GROUP INC | 25,500 | 10,000 | -15,500 | 245 | 76 | 0.21% | -169 |
| BOK FINL CORP(BOKF) | 4,200 | 2,600 | -1,600 | 447 | 271 | 0.75% | -176 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,000 | 30,000 | -5,000 | 539 | 349 | 0.96% | -190 |
| AMEDISYS INC | 6,000 | 3,800 | -2,200 | 545 | 352 | 0.97% | -193 |
| ARCADIUM LITHIUM PLC | 40,000 | 0 | -40,000 | 205 | 0 | — | -205 |
| STEELCASE INC | 18,200 | 0 | -18,200 | 215 | 0 | — | -215 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,100 | 0 | -2,100 | 219 | 0 | — | -219 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,500 | 0 | -4,500 | 239 | 0 | — | -239 |
| ADT INC DEL(ADT) | 38,500 | 0 | -38,500 | 266 | 0 | — | -266 |
| HAWKINS INC(HWKN) | 2,300 | 0 | -2,300 | 282 | 0 | — | -282 |
| AMENTUM HOLDINGS INC | 13,500 | 0 | -13,500 | 284 | 0 | — | -284 |
| WHITE MTNS INS GROUP LTD COM | 150 | 0 | -150 | 292 | 0 | — | -292 |
| SUN CMNTYS INC(SUI) | 8,300 | 5,500 | -2,800 | 1,021 | 708 | 1.95% | -313 |
| CBIZ INC(CBZ) | 3,900 | 0 | -3,900 | 319 | 0 | — | -319 |
| MGE ENERGY INC(MGEE) | 3,400 | 0 | -3,400 | 319 | 0 | — | -319 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 3,100 | 0 | -3,100 | 344 | 0 | — | -344 |
| BENTLEY SYS INC(BSY) | 18,500 | 13,200 | -5,300 | 864 | 519 | 1.43% | -345 |
| SPDR S&P 500 ETF TR(SPY) | 600 | 0 | -600 | 352 | 0 | — | -352 |
| SEMRUSH HLDGS INC CL A COM | 29,700 | 0 | -29,700 | 353 | 0 | — | -353 |
| MANNKIND CORP(MNKD) | 55,000 | 0 | -55,000 | 354 | 0 | — | -354 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 10,300 | 0 | -10,300 | 366 | 0 | — | -366 |
| DUTCH BROS INC(BROS) | 7,000 | 0 | -7,000 | 367 | 0 | — | -367 |
| ICF INTL INC(ICFI) | 3,100 | 0 | -3,100 | 370 | 0 | — | -370 |
| POPULAR INC(BPOP) | 4,000 | 0 | -4,000 | 376 | 0 | — | -376 |
| ROBINHOOD MKTS INC(HOOD) | 11,000 | 0 | -11,000 | 410 | 0 | — | -410 |
| MAPLEBEAR INC(CART) | 10,000 | 0 | -10,000 | 414 | 0 | — | -414 |
| CAVA GROUP INC(CAVA) | 3,800 | 0 | -3,800 | 429 | 0 | — | -429 |
| INCYTE CORP(INCY) | 6,500 | 0 | -6,500 | 449 | 0 | — | -449 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 37,500 | 0 | -37,500 | 454 | 0 | — | -454 |
| NATERA INC(NTRA) | 3,000 | 0 | -3,000 | 475 | 0 | — | -475 |
| CHENIERE ENERGY INC(LNG) | 5,200 | 2,600 | -2,600 | 1,117 | 602 | 1.66% | -516 |