Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON ROOFING SUPPLY INC | 3,900 | 360,000 | +356,100 | 396 | 44,532 | 20.71% | +44,136 |
| INTRA-CELLULAR THERAPIES INC | 0 | 225,000 | +225,000 | 0 | 29,682 | 13.80% | +29,682 |
| H & E EQUIPMENT SERVICES INC | 0 | 125,445 | +125,445 | 0 | 11,891 | 5.53% | +11,891 |
| SURGERY PARTNERS INC(SGRY) | 0 | 361,972 | +361,972 | 0 | 8,597 | 4.00% | +8,597 |
| PAYCOR HCM INC | 0 | 300,000 | +300,000 | 0 | 6,732 | 3.13% | +6,732 |
| ANSYS INC | 21,200 | 42,938 | +21,738 | 7,151 | 13,592 | 6.32% | +6,441 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 143,500 | +143,500 | 0 | 6,333 | 2.94% | +6,333 |
| SAGE THERAPEUTICS INC | 0 | 726,200 | +726,200 | 0 | 5,773 | 2.68% | +5,773 |
| BERRY GLOBAL GROUP INC | 45,000 | 97,831 | +52,831 | 2,910 | 6,830 | 3.18% | +3,919 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 87,916 | +87,916 | 0 | 3,368 | 1.57% | +3,368 |
| PARAGON 28 INC | 0 | 176,780 | +176,780 | 0 | 2,309 | 1.07% | +2,309 |
| SPIRIT AEROSYSTEMS HLDGS INC | 444,500 | 501,900 | +57,400 | 15,149 | 17,295 | 8.04% | +2,147 |
| PATTERSON COS INC | 95,000 | 150,900 | +55,900 | 2,932 | 4,714 | 2.19% | +1,782 |
| UNITED STATES STL CORP NEW | 0 | 41,000 | +41,000 | 0 | 1,733 | 0.81% | +1,733 |
| RADIUS RECYCLING INC | 0 | 50,000 | +50,000 | 0 | 1,444 | 0.67% | +1,444 |
| ENFUSION INC | 0 | 129,400 | +129,400 | 0 | 1,443 | 0.67% | +1,443 |
| MONEYLION INC | 21,000 | 37,300 | +16,300 | 1,806 | 3,227 | 1.50% | +1,421 |
| HESS CORP | 94,207 | 85,207 | -9,000 | 12,530 | 13,610 | 6.33% | +1,080 |
| ALLETE INC | 12,694 | 25,851 | +13,157 | 823 | 1,698 | 0.79% | +876 |
| ACCOLADE INC | 0 | 125,000 | +125,000 | 0 | 873 | 0.41% | +873 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 75,000 | +75,000 | 0 | 719 | 0.33% | +719 |
| ANTERIX INC(ATEX) | 0 | 19,000 | +19,000 | 0 | 695 | 0.32% | +695 |
| CSG SYS INTL INC | 0 | 10,000 | +10,000 | 0 | 605 | 0.28% | +605 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 15,100 | +15,100 | 0 | 512 | 0.24% | +512 |
| CANTALOUPE INC | 0 | 50,000 | +50,000 | 0 | 394 | 0.18% | +394 |
| TRIUMPH GROUP INC NEW | 0 | 15,000 | +15,000 | 0 | 380 | 0.18% | +380 |
| SOLARWINDS CORP | 0 | 20,000 | +20,000 | 0 | 369 | 0.17% | +369 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 25,000 | +25,000 | 0 | 357 | 0.17% | +357 |
| AIR TRANSPORT SERVICES GRP I | 175,000 | 186,000 | +11,000 | 3,847 | 4,174 | 1.94% | +327 |
| UNITED RENTALS INC(URI) | 0 | 500 | +500 | 0 | 313 | 0.15% | +313 |
| AZEK CO INC | 0 | 6,000 | +6,000 | 0 | 293 | 0.14% | +293 |
| NEVRO CORP | 0 | 40,000 | +40,000 | 0 | 234 | 0.11% | +234 |
| UNIFIRST CORP MASS(UNF) | 0 | 1,250 | +1,250 | 0 | 218 | 0.10% | +218 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,000 | 6,000 | +1,000 | 239 | 383 | 0.18% | +144 |
| AMEDISYS INC | 12,171 | 13,462 | +1,291 | 1,105 | 1,247 | 0.58% | +142 |
| LENSAR INC(LNSR) | 0 | 10,000 | +10,000 | 0 | 141 | 0.07% | +141 |
| INTEVAC INC | 0 | 30,000 | +30,000 | 0 | 120 | 0.06% | +120 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 67 | 49 | 0.02% | -17 |
| CYTOKINETICS INC(CYTK) | 11,200 | 11,744 | +544 | 527 | 472 | 0.22% | -55 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 316 | 259 | 0.12% | -57 |
| NVIDIA CORPORATION(NVDA) | 2,470 | 2,420 | -50 | 332 | 262 | 0.12% | -69 |
| SOHO HOUSE & CO INC | 20,000 | 0 | -20,000 | 149 | 0 | — | -149 |
| FRONTIER COMMUNICATIONS PARE | 37,300 | 29,700 | -7,600 | 1,294 | 1,065 | 0.50% | -229 |
| PLAYAGS INC | 22,800 | 0 | -22,800 | 263 | 0 | — | -263 |
| INTEGRAL AD SCIENCE HLDNG CO | 30,000 | 0 | -30,000 | 313 | 0 | — | -313 |
| KELLANOVA | 130,000 | 123,200 | -6,800 | 10,526 | 10,163 | 4.73% | -363 |
| MATTERPORT INC | 90,000 | 0 | -90,000 | 427 | 0 | — | -427 |
| ENDEAVOR GROUP HLDGS INC | 17,500 | 0 | -17,500 | 548 | 0 | — | -548 |
| RAPID7 INC(RPD) | 15,000 | 0 | -15,000 | 603 | 0 | — | -603 |
| PACTIV EVERGREEN INC | 50,000 | 14,490 | -35,510 | 874 | 261 | 0.12% | -613 |
| AVID BIOSERVICES INC | 50,000 | 0 | -50,000 | 618 | 0 | — | -617 |
| HENRY SCHEIN INC(HSIC) | 10,000 | 0 | -10,000 | 692 | 0 | — | -692 |
| POSEIDA THERAPEUTICS INC | 80,000 | 0 | -80,000 | 768 | 0 | — | -768 |
| DESPEGAR COM CORP | 95,000 | 25,000 | -70,000 | 1,829 | 470 | 0.22% | -1,359 |
| ALTAIR ENGR INC | 12,500 | 0 | -12,500 | 1,364 | 0 | — | -1,364 |
| ARCADIUM LITHIUM PLC | 320,000 | 0 | -320,000 | 1,642 | 0 | — | -1,642 |
| DISCOVER FINL SVCS | 23,441 | 12,412 | -11,029 | 4,061 | 2,119 | 0.99% | -1,942 |
| RETAIL OPPORTUNITY INVTS COR | 140,000 | 0 | -140,000 | 2,430 | 0 | — | -2,430 |
| ZUORA INC | 262,619 | 0 | -262,619 | 2,605 | 0 | — | -2,605 |
| ALBERTSONS COS INC | 140,700 | 0 | -140,700 | 2,763 | 0 | — | -2,763 |
| SUMMIT MATLS INC | 110,000 | 0 | -110,000 | 5,566 | 0 | — | -5,566 |
| BARNES GROUP INC | 120,000 | 0 | -120,000 | 5,671 | 0 | — | -5,671 |
| REVELYST INC | 306,000 | 0 | -306,000 | 5,884 | 0 | — | -5,884 |
| ARCH RESOURCES INC | 56,088 | 0 | -56,088 | 7,921 | 0 | — | -7,921 |
| JUNIPER NETWORKS INC | 501,900 | 85,900 | -416,000 | 18,796 | 3,109 | 1.45% | -15,687 |
| SMARTSHEET INC | 285,300 | 0 | -285,300 | 15,985 | 0 | — | -15,985 |
| HASHICORP INC | 526,800 | 0 | -526,800 | 18,022 | 0 | — | -18,022 |
| ASPEN TECHNOLOGY INC | 119,100 | 0 | -119,100 | 29,731 | 0 | — | -29,731 |