Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 150,000 | +150,000 | 0 | 16,257 | 3.37% | +16,257 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 422,800 | +422,800 | 0 | 12,819 | 2.66% | +12,819 |
| GLOBUS MED INC(GMED) | 0 | 151,300 | +151,300 | 0 | 11,075 | 2.29% | +11,075 |
| HUMANA INC(HUM) | 0 | 41,792 | +41,792 | 0 | 11,058 | 2.29% | +11,058 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,262 | +20,262 | 0 | 10,612 | 2.20% | +10,612 |
| STRYKER CORPORATION(SYK) | 0 | 26,600 | +26,600 | 0 | 9,902 | 2.05% | +9,902 |
| PACKAGING CORP AMER(PKG) | 0 | 50,000 | +50,000 | 0 | 9,901 | 2.05% | +9,901 |
| API GROUP CORP(APG) | 0 | 275,000 | +275,000 | 0 | 9,834 | 2.04% | +9,834 |
| WALMART INC(WMT) | 0 | 100,000 | +100,000 | 0 | 8,779 | 1.82% | +8,779 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 62,000 | +62,000 | 0 | 8,198 | 1.70% | +8,198 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 97,500 | +97,500 | 0 | 7,869 | 1.63% | +7,869 |
| GLAUKOS CORP(GKOS) | 0 | 74,400 | +74,400 | 0 | 7,322 | 1.52% | +7,322 |
| INTERNATIONAL PAPER CO(IP) | 275,000 | 370,000 | +95,000 | 14,801 | 19,740 | 4.09% | +4,939 |
| RH(RH) | 0 | 19,519 | +19,519 | 0 | 4,575 | 0.95% | +4,575 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 779,000 | +779,000 | 0 | 4,479 | 0.93% | +4,479 |
| PPL CORP(PPL) | 265,000 | 350,000 | +85,000 | 8,602 | 12,639 | 2.62% | +4,037 |
| WNS HLDGS LTD | 0 | 65,000 | +65,000 | 0 | 3,997 | 0.83% | +3,997 |
| HCI GROUP INC | 0 | 26,001 | +26,001 | 0 | 3,880 | 0.80% | +3,880 |
| RADNET INC(RDNT) | 0 | 77,000 | +77,000 | 0 | 3,828 | 0.79% | +3,828 |
| AIR LEASE CORP CL A | 0 | 70,000 | +70,000 | 0 | 3,382 | 0.70% | +3,382 |
| 3M CO(MMM) | 115,000 | 120,000 | +5,000 | 14,845 | 17,623 | 3.65% | +2,778 |
| WASTE MGMT INC DEL(WM) | 45,000 | 50,000 | +5,000 | 9,081 | 11,576 | 2.40% | +2,495 |
| CRH PLC ORD | 185,000 | 220,000 | +35,000 | 17,116 | 19,353 | 4.01% | +2,237 |
| MATCH GROUP INC NEW(MTCH) | 280,000 | 350,000 | +70,000 | 9,159 | 10,920 | 2.26% | +1,761 |
| LOAR HOLDINGS INC(LOAR) | 75,000 | 100,000 | +25,000 | 5,543 | 7,065 | 1.46% | +1,522 |
| WOLVERINE WORLD WIDE INC(WWW) | 342,700 | 624,700 | +282,000 | 7,608 | 8,690 | 1.80% | +1,082 |
| OPTINOSE INC | 373,281 | 373,281 | 0 | 2,494 | 3,423 | 0.71% | +929 |
| INSMED INC(INSM) | 225,000 | 215,000 | -10,000 | 15,534 | 16,402 | 3.40% | +868 |
| FLEX LTD(FLEX) | 220,000 | 270,000 | +50,000 | 8,446 | 8,932 | 1.85% | +486 |
| NIOCORP DEVS LTD(NB) | 314,465 | 314,465 | 0 | 487 | 619 | 0.13% | +132 |
| GREAT ELM GROUP INC(GEG) | 1,268,907 | 1,268,907 | 0 | 2,297 | 2,398 | 0.50% | +102 |
| BEYOND AIR INC(XAIR) | 567,526 | 936,683 | +369,157 | 203 | 255 | 0.05% | +52 |
| TENET HEALTHCARE CORP(THC) | 151,700 | 142,500 | -9,200 | 19,149 | 19,166 | 3.97% | +17 |
| MAPLEBEAR INC(CART) | 320,000 | 330,000 | +10,000 | 13,254 | 13,164 | 2.73% | -91 |
| SCPHARMACEUTICALS INC | 800,000 | 1,000,000 | +200,000 | 2,832 | 2,630 | 0.54% | -202 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 859,261 | 859,261 | 0 | 2,595 | 2,260 | 0.47% | -335 |
| MIRION TECHNOLOGIES INC(MIR) | 400,000 | 450,000 | +50,000 | 6,980 | 6,525 | 1.35% | -455 |
| SCYNEXIS INC(SCYX) | 2,237,048 | 2,237,048 | 0 | 2,707 | 2,130 | 0.44% | -577 |
| RAPT THERAPEUTICS INC | 575,000 | 0 | -575,000 | 909 | 0 | — | -908 |
| IMAX CORP | 500,000 | 449,500 | -50,500 | 12,800 | 11,844 | 2.45% | -956 |
| HASBRO INC(HAS) | 220,000 | 181,000 | -39,000 | 12,300 | 11,130 | 2.31% | -1,171 |
| TETRA TECH INC NEW(TTEK) | 40,000 | 0 | -40,000 | 1,594 | 0 | — | -1,594 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,000,000 | 2,000,000 | 0 | 26,440 | 24,570 | 5.09% | -1,870 |
| MOLSON COORS BEVERAGE CO(TAP) | 288,200 | 240,200 | -48,000 | 16,520 | 14,621 | 3.03% | -1,899 |
| X4 PHARMACEUTICALS INC(XFOR) | 4,937,000 | 7,000,000 | +2,063,000 | 3,622 | 1,655 | 0.34% | -1,967 |
| QUANTERIX CORP(QTRX) | 200,000 | 0 | -200,000 | 2,126 | 0 | — | -2,126 |
| ALIGHT INC(ALIT) | 875,000 | 650,000 | -225,000 | 6,055 | 3,855 | 0.80% | -2,200 |
| HEICO CORP NEW(HEI) | 60,000 | 45,000 | -15,000 | 14,264 | 12,024 | 2.49% | -2,241 |
| META PLATFORMS INC(META) | 22,500 | 18,000 | -4,500 | 13,174 | 10,374 | 2.15% | -2,799 |
| CURTISS WRIGHT CORP(CW) | 35,000 | 30,000 | -5,000 | 12,420 | 9,518 | 1.97% | -2,902 |
| NEXGEN ENERGY LTD(NXE) | 1,777,837 | 1,877,837 | +100,000 | 11,734 | 8,431 | 1.75% | -3,302 |
| TEXAS INSTRS INC(TXN) | 23,500 | 0 | -23,500 | 4,406 | 0 | — | -4,406 |
| OKTA INC(OKTA) | 130,000 | 55,000 | -75,000 | 10,244 | 5,787 | 1.20% | -4,457 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 155,000 | 0 | -155,000 | 4,524 | 0 | — | -4,524 |
| CONSTELLATION ENERGY CORP(CEG) | 25,000 | 0 | -25,000 | 5,593 | 0 | — | -5,593 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,000 | 0 | -20,000 | 6,009 | 0 | — | -6,009 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,000 | 52,500 | -22,500 | 14,812 | 8,715 | 1.81% | -6,097 |
| WESTERN DIGITAL CORP(WDC) | 210,000 | 150,000 | -60,000 | 12,522 | 6,065 | 1.26% | -6,458 |
| BJS WHSL CLUB HLDGS INC(BJ) | 72,700 | 0 | -72,700 | 6,496 | 0 | — | -6,496 |
| JASPER THERAPEUTICS INC(JSPR) | 447,000 | 490,000 | +43,000 | 9,557 | 2,107 | 0.44% | -7,450 |
| MICROSOFT CORP(MSFT) | 18,000 | 0 | -18,000 | 7,587 | 0 | — | -7,587 |
| EVERUS CONSTR GROUP(ECG) | 260,000 | 250,000 | -10,000 | 17,095 | 9,273 | 1.92% | -7,822 |
| BLUE OWL CAPITAL INC(OBDC) | 350,000 | 0 | -350,000 | 8,141 | 0 | — | -8,141 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,000 | 0 | -30,000 | 8,516 | 0 | — | -8,515 |
| PARSONS CORP DEL(PSN) | 95,000 | 0 | -95,000 | 8,764 | 0 | — | -8,764 |
| VISTRA CORP(VST) | 65,000 | 0 | -65,000 | 8,962 | 0 | — | -8,962 |
| ALCON AG(ALC) | 117,600 | 0 | -117,600 | 9,983 | 0 | — | -9,983 |
| ELEVANCE HEALTH INC(ELV) | 31,050 | 0 | -31,050 | 11,454 | 0 | — | -11,454 |
| PG&E CORP(PCG) | 575,000 | 0 | -575,000 | 11,604 | 0 | — | -11,603 |
| QUANTA SVCS INC | 40,000 | 0 | -40,000 | 12,642 | 0 | — | -12,642 |
| BOOT BARN HLDGS INC | 83,400 | 0 | -83,400 | 12,662 | 0 | — | -12,662 |
| SAIA INC(SAIA) | 30,000 | 0 | -30,000 | 13,672 | 0 | — | -13,672 |
| CHARLES RIV LABS INTL INC(CRL) | 75,700 | 0 | -75,700 | 13,974 | 0 | — | -13,974 |
| ON HLDG AG(ONON) | 300,000 | 0 | -300,000 | 16,431 | 0 | — | -16,431 |
| TANDEM DIABETES CARE INC(TNDM) | 790,547 | 495,229 | -295,318 | 28,476 | 9,489 | 1.97% | -18,987 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 303,000 | 0 | -303,000 | 23,319 | 0 | — | -23,319 |