Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 440,690 | +440,690 | 0 | 58,136 | 33.39% | +58,136 |
| BEACON ROOFING SUPPLY INC | 0 | 178,135 | +178,135 | 0 | 22,035 | 12.66% | +22,035 |
| H & E EQUIPMENT SERVICES INC | 0 | 109,490 | +109,490 | 0 | 10,379 | 5.96% | +10,379 |
| SPIRIT AEROSYSTEMS HLDGS INC | 34,530 | 297,345 | +262,815 | 1,177 | 10,247 | 5.89% | +9,070 |
| SURGERY PARTNERS INC(SGRY) | 0 | 330,273 | +330,273 | 0 | 7,844 | 4.51% | +7,844 |
| HESS CORP | 99,268 | 124,343 | +25,075 | 13,204 | 19,861 | 11.41% | +6,658 |
| KELLANOVA | 278,734 | 354,081 | +75,347 | 22,569 | 29,208 | 16.78% | +6,639 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 119,828 | +119,828 | 0 | 5,288 | 3.04% | +5,288 |
| ACUREN CORP(TIC) | 0 | 405,768 | +405,768 | 0 | 4,512 | 2.59% | +4,512 |
| DISCOVER FINL SVCS | 0 | 23,101 | +23,101 | 0 | 3,943 | 2.27% | +3,943 |
| CHIMERIX INC | 0 | 202,200 | +202,200 | 0 | 1,721 | 0.99% | +1,721 |
| MANCHESTER UTD PLC NEW ORD CL A | 36,543 | 37,143 | +600 | 634 | 486 | 0.28% | -148 |
| AMEDISYS INC | 29,105 | 0 | -29,105 | 2,642 | 0 | — | -2,642 |
| SUMMIT MATLS INC | 81,000 | 0 | -81,000 | 4,099 | 0 | — | -4,099 |
| REVELYST INC | 504,940 | 0 | -504,940 | 9,710 | 0 | — | -9,710 |
| ASPEN TECHNOLOGY INC | 42,132 | 0 | -42,132 | 10,517 | 0 | — | -10,517 |
| ARCADIUM LITHIUM PLC | 2,337,323 | 0 | -2,337,323 | 11,990 | 0 | — | -11,990 |
| ENDEAVOR GROUP HLDGS INC | 397,180 | 0 | -397,180 | 12,428 | 0 | — | -12,428 |
| SMARTSHEET INC | 313,073 | 0 | -313,073 | 17,541 | 0 | — | -17,541 |
| HASHICORP INC | 534,460 | 0 | -534,460 | 18,284 | 0 | — | -18,284 |
| JUNIPER NETWORKS INC | 1,195,838 | 11,905 | -1,183,933 | 44,784 | 431 | 0.25% | -44,353 |