Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 39,600 | +39,600 | 0 | 1,648 | 5.45% | +1,648 |
| HESS CORP | 0 | 2,161 | +2,161 | 0 | 345 | 1.14% | +345 |
| ERIE INDTY CO(ERIE) | 0 | 744 | +744 | 0 | 312 | 1.03% | +312 |
| NEWMONT CORP(NEM) | 0 | 6,453 | +6,453 | 0 | 312 | 1.03% | +312 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 20,870 | +20,870 | 0 | 300 | 0.99% | +300 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,090 | +4,090 | 0 | 298 | 0.99% | +298 |
| VALARIS LTD(VAL) | 0 | 7,425 | +7,425 | 0 | 292 | 0.96% | +292 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,295 | +4,295 | 0 | 291 | 0.96% | +291 |
| WALGREENS BOOTS ALLIANCE INC | 16,266 | 37,903 | +21,637 | 152 | 423 | 1.40% | +272 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 30,941 | +30,941 | 0 | 269 | 0.89% | +269 |
| ESAB CORPORATION(ESAB) | 0 | 2,201 | +2,201 | 0 | 256 | 0.85% | +256 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 15,657 | +15,657 | 0 | 253 | 0.84% | +253 |
| MARATHON PETE CORP(MPC) | 0 | 1,719 | +1,719 | 0 | 250 | 0.83% | +250 |
| PALOMAR HLDGS INC(PLMR) | 0 | 1,794 | +1,794 | 0 | 246 | 0.81% | +246 |
| MOODYS CORP(MCO) | 0 | 523 | +523 | 0 | 244 | 0.81% | +244 |
| CYBERARK SOFTWARE LTD | 0 | 711 | +711 | 0 | 240 | 0.79% | +240 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 2,842 | +2,842 | 0 | 238 | 0.79% | +238 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,113 | +2,113 | 0 | 234 | 0.77% | +234 |
| SNOWFLAKE INC(SNOW) | 0 | 1,597 | +1,597 | 0 | 233 | 0.77% | +233 |
| GLAUKOS CORP(GKOS) | 0 | 2,325 | +2,325 | 0 | 229 | 0.76% | +229 |
| SALESFORCE INC(CRM) | 0 | 845 | +845 | 0 | 227 | 0.75% | +227 |
| INTERDIGITAL INC(IDCC) | 0 | 1,088 | +1,088 | 0 | 225 | 0.74% | +225 |
| WASTE MGMT INC DEL(WM) | 0 | 959 | +959 | 0 | 222 | 0.73% | +222 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,352 | +1,352 | 0 | 218 | 0.72% | +218 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 6,653 | +6,653 | 0 | 218 | 0.72% | +218 |
| TAYLOR MORRISON HOME CORP | 0 | 3,624 | +3,624 | 0 | 218 | 0.72% | +218 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,331 | +2,331 | 0 | 216 | 0.71% | +216 |
| BOYD GAMING CORP(BYD) | 0 | 3,195 | +3,195 | 0 | 210 | 0.70% | +210 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 9,665 | +9,665 | 0 | 209 | 0.69% | +209 |
| BLOCK H & R INC | 0 | 3,754 | +3,754 | 0 | 206 | 0.68% | +206 |
| NEUROPACE INC(NPCE) | 0 | 16,524 | +16,524 | 0 | 203 | 0.67% | +203 |
| PJT PARTNERS INC(PJT) | 0 | 1,471 | +1,471 | 0 | 203 | 0.67% | +203 |
| CERENCE INC(CRNC) | 0 | 25,600 | +25,600 | 0 | 202 | 0.67% | +202 |
| ANAPTYSBIO INC | 0 | 10,699 | +10,699 | 0 | 199 | 0.66% | +199 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 23,423 | +23,423 | 0 | 196 | 0.65% | +196 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 18,212 | +18,212 | 0 | 186 | 0.61% | +186 |
| FORTREA HLDGS INC(FTRE) | 0 | 22,287 | +22,287 | 0 | 168 | 0.56% | +168 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 23,544 | +23,544 | 0 | 155 | 0.51% | +155 |
| SUN CTRY AIRLS HLDGS INC | 0 | 12,541 | +12,541 | 0 | 155 | 0.51% | +155 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 32,507 | +32,507 | 0 | 152 | 0.50% | +152 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 14,060 | +14,060 | 0 | 143 | 0.47% | +143 |
| NERDWALLET INC(NRDS) | 0 | 15,159 | +15,159 | 0 | 137 | 0.45% | +137 |
| NEWMARK GROUP INC(NMRK) | 0 | 11,262 | +11,262 | 0 | 137 | 0.45% | +137 |
| EHEALTH INC(EHTH) | 0 | 20,138 | +20,138 | 0 | 135 | 0.44% | +135 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 16,447 | +16,447 | 0 | 130 | 0.43% | +130 |
| GREEN PLAINS INC(GPRE) | 0 | 26,571 | +26,571 | 0 | 129 | 0.43% | +129 |
| FORD MTR CO(F) | 0 | 12,847 | +12,847 | 0 | 129 | 0.43% | +129 |
| KOHLS CORP(KSS) | 0 | 15,644 | +15,644 | 0 | 128 | 0.42% | +128 |
| ARVINAS INC(ARVN) | 0 | 17,675 | +17,675 | 0 | 124 | 0.41% | +124 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 15,147 | +15,147 | 0 | 122 | 0.40% | +122 |
| MOTORCAR PTS AMER INC(MPAA) | 0 | 12,516 | +12,516 | 0 | 119 | 0.39% | +119 |
| CORSAIR GAMING INC(CRSR) | 0 | 13,351 | +13,351 | 0 | 118 | 0.39% | +118 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 18,384 | +18,384 | 0 | 115 | 0.38% | +115 |
| CARGO THERAPEUTICS INC | 0 | 27,886 | +27,886 | 0 | 113 | 0.38% | +113 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 26,382 | +26,382 | 0 | 113 | 0.38% | +113 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 10,966 | +10,966 | 0 | 111 | 0.37% | +111 |
| KRISPY KREME INC(DNUT) | 0 | 22,132 | +22,132 | 0 | 109 | 0.36% | +109 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 13,796 | +13,796 | 0 | 105 | 0.35% | +105 |
| ADT INC DEL(ADT) | 0 | 12,702 | +12,702 | 0 | 103 | 0.34% | +103 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 12,965 | +12,965 | 0 | 92 | 0.30% | +92 |
| PUBMATIC INC(PUBM) | 0 | 10,000 | +10,000 | 0 | 91 | 0.30% | +91 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 16,635 | +16,635 | 0 | 88 | 0.29% | +88 |
| AVIDXCHANGE HOLDINGS INC | 0 | 10,304 | +10,304 | 0 | 87 | 0.29% | +87 |
| UNITI GROUP INC | 0 | 16,973 | +16,973 | 0 | 86 | 0.28% | +86 |
| BLOOMIN BRANDS INC | 0 | 11,531 | +11,531 | 0 | 83 | 0.27% | +83 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 0 | 13,921 | +13,921 | 0 | 77 | 0.25% | +77 |
| ASTRIA THERAPEUTICS INC | 0 | 13,534 | +13,534 | 0 | 72 | 0.24% | +72 |
| DLH HLDGS CORP(DLHC) | 0 | 17,507 | +17,507 | 0 | 71 | 0.23% | +71 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 14,366 | +14,366 | 0 | 70 | 0.23% | +70 |
| KURA ONCOLOGY INC(KURA) | 11,344 | 25,300 | +13,956 | 99 | 167 | 0.55% | +68 |
| OLO INC | 0 | 10,941 | +10,941 | 0 | 66 | 0.22% | +66 |
| CYTEK BIOSCIENCES INC(CTKB) | 0 | 16,129 | +16,129 | 0 | 65 | 0.21% | +65 |
| COMPASS INC(COMP) | 22,133 | 22,068 | -65 | 129 | 193 | 0.64% | +63 |
| SIGA TECHNOLOGIES INC(SIGA) | 0 | 10,594 | +10,594 | 0 | 58 | 0.19% | +58 |
| POSTAL REALTY TRUST INC(PSTL) | 10,347 | 13,400 | +3,053 | 135 | 191 | 0.63% | +56 |
| Y-MABS THERAPEUTICS INC | 0 | 12,432 | +12,432 | 0 | 55 | 0.18% | +55 |
| BACKBLAZE INC(BLZE) | 0 | 10,716 | +10,716 | 0 | 52 | 0.17% | +52 |
| ZYNEX INC | 0 | 23,524 | +23,524 | 0 | 52 | 0.17% | +52 |
| GETTY RLTY CORP NEW(GTY) | 8,956 | 10,313 | +1,357 | 270 | 322 | 1.06% | +52 |
| LEGALZOOM COM INC(LZ) | 17,525 | 20,738 | +3,213 | 132 | 179 | 0.59% | +47 |
| COMPASS MINERALS INTL INC(CMP) | 11,300 | 18,690 | +7,390 | 127 | 174 | 0.57% | +47 |
| ARKO CORP | 0 | 11,487 | +11,487 | 0 | 45 | 0.15% | +45 |
| REGENXBIO INC(RGNX) | 13,276 | 20,528 | +7,252 | 103 | 147 | 0.49% | +44 |
| APPLIED DIGITAL CORP | 18,674 | 30,429 | +11,755 | 143 | 171 | 0.57% | +28 |
| VIEMED HEALTHCARE INC(VMD) | 10,208 | 14,842 | +4,634 | 82 | 108 | 0.36% | +26 |
| ALCOA CORP(AA) | 6,576 | 8,917 | +2,341 | 248 | 272 | 0.90% | +24 |
| SFL CORPORATION LTD SHS | 19,705 | 27,381 | +7,676 | 201 | 225 | 0.74% | +23 |
| PLUMAS BANCORP(PLBC) | 5,642 | 6,630 | +988 | 267 | 287 | 0.95% | +20 |
| Q32 BIO INC(FIXX) | 0 | 11,607 | +11,607 | 0 | 19 | 0.06% | +19 |
| CHEVRON CORP NEW(CVX) | 2,021 | 1,851 | -170 | 293 | 310 | 1.02% | +17 |
| GREENBRIER COS INC(GBX) | 4,528 | 5,574 | +1,046 | 276 | 286 | 0.94% | +9 |
| B & G FOODS INC NEW(BGS) | 18,320 | 19,528 | +1,208 | 126 | 134 | 0.44% | +8 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,904 | 2,672 | -3,232 | 298 | 305 | 1.01% | +8 |
| DHT HOLDINGS INC(DHT) | 13,183 | 11,779 | -1,404 | 122 | 124 | 0.41% | +1 |
| PLAYAGS INC | 13,996 | 13,009 | -987 | 161 | 158 | 0.52% | -4 |
| AMERICAN WELL CORP(AMWL) | 18,417 | 15,957 | -2,460 | 134 | 126 | 0.42% | -8 |
| PAYONEER GLOBAL INC(PAYO) | 12,496 | 15,971 | +3,475 | 125 | 117 | 0.39% | -9 |
| WD 40 CO(WDFC) | 993 | 951 | -42 | 241 | 232 | 0.77% | -9 |
| HERBALIFE LTD(HLF) | 15,641 | 10,863 | -4,778 | 105 | 94 | 0.31% | -11 |
| LIFETIME BRANDS INC(LCUT) | 20,722 | 22,549 | +1,827 | 122 | 111 | 0.37% | -11 |