Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON ROOFING SUPPLY INC | 35,150 | 1,357,822 | +1,322,672 | 3,571 | 167,963 | 10.97% | +164,392 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,057,892 | +1,057,892 | 0 | 139,557 | 9.11% | +139,557 |
| TRIUMPH GROUP INC NEW | 0 | 1,883,517 | +1,883,517 | 0 | 47,728 | 3.12% | +47,728 |
| SURGERY PARTNERS INC(SGRY) | 0 | 1,974,838 | +1,974,838 | 0 | 46,902 | 3.06% | +46,902 |
| H & E EQUIPMENT SERVICES INC | 0 | 489,586 | +489,586 | 0 | 46,408 | 3.03% | +46,408 |
| UNITED STATES STL CORP NEW | 44,800 | 1,125,478 | +1,080,678 | 1,523 | 47,563 | 3.11% | +46,040 |
| PLAYA HOTELS & RESORTS NV | 0 | 3,053,997 | +3,053,997 | 0 | 40,710 | 2.66% | +40,710 |
| PATTERSON COS INC | 474,164 | 1,569,996 | +1,095,832 | 14,633 | 49,047 | 3.20% | +34,414 |
| PARAGON 28 INC | 0 | 2,556,451 | +2,556,451 | 0 | 33,387 | 2.18% | +33,387 |
| FRONTIER COMMUNICATIONS PARE | 0 | 728,665 | +728,665 | 0 | 26,130 | 1.71% | +26,130 |
| WALGREENS BOOTS ALLIANCE INC | 77,086 | 2,181,026 | +2,103,940 | 719 | 24,362 | 1.59% | +23,643 |
| SAGE THERAPEUTICS INC | 0 | 2,732,271 | +2,732,271 | 0 | 21,722 | 1.42% | +21,722 |
| AIR TRANSPORT SERVICES GRP I | 1,332,579 | 2,128,968 | +796,389 | 29,290 | 47,774 | 3.12% | +18,484 |
| DESPEGAR COM CORP | 429,887 | 1,419,369 | +989,482 | 8,275 | 26,670 | 1.74% | +18,395 |
| PROASSURANCE CORP | 0 | 644,077 | +644,077 | 0 | 15,039 | 0.98% | +15,039 |
| DISCOVER FINL SVCS | 108,973 | 192,524 | +83,551 | 18,877 | 32,864 | 2.15% | +13,986 |
| AMEDISYS INC | 710,415 | 836,417 | +126,002 | 64,499 | 77,477 | 5.06% | +12,979 |
| KELLANOVA | 1,878,275 | 1,989,154 | +110,879 | 152,084 | 164,085 | 10.71% | +12,001 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,739,094 | 2,057,216 | +318,122 | 59,268 | 70,892 | 4.63% | +11,623 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 251,674 | +251,674 | 0 | 11,106 | 0.73% | +11,106 |
| SOLARWINDS CORP | 0 | 594,425 | +594,425 | 0 | 10,955 | 0.72% | +10,955 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 185,729 | +185,729 | 0 | 10,770 | 0.70% | +10,770 |
| ALTUS POWER INC | 0 | 1,713,961 | +1,713,961 | 0 | 8,484 | 0.55% | +8,484 |
| BOEING CO(BA) | 6,788 | 48,485 | +41,697 | 1,201 | 8,269 | 0.54% | +7,068 |
| PACTIV EVERGREEN INC | 2,525,464 | 2,810,116 | +284,652 | 44,120 | 50,610 | 3.30% | +6,490 |
| CAPITAL ONE FINL CORP(COF) | 11,381 | 45,447 | +34,066 | 2,029 | 8,149 | 0.53% | +6,119 |
| CHAMPIONX CORPORATION | 0 | 201,000 | +201,000 | 0 | 5,990 | 0.39% | +5,990 |
| AZEK CO INC | 0 | 108,500 | +108,500 | 0 | 5,305 | 0.35% | +5,305 |
| MR COOPER GROUP INC | 0 | 40,573 | +40,573 | 0 | 4,853 | 0.32% | +4,853 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 161,253 | +161,253 | 0 | 4,052 | 0.26% | +4,052 |
| CHEVRON CORP NEW(CVX) | 0 | 24,031 | +24,031 | 0 | 4,020 | 0.26% | +4,020 |
| VESTIS CORPORATION(VSTS) | 0 | 389,381 | +389,381 | 0 | 3,855 | 0.25% | +3,855 |
| SYNOPSYS INC(SNPS) | 5,331 | 13,658 | +8,327 | 2,587 | 5,857 | 0.38% | +3,270 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 138,447 | +138,447 | 0 | 2,258 | 0.15% | +2,258 |
| LIFEWAY FOODS INC(LWAY) | 141,599 | 220,817 | +79,218 | 3,512 | 5,399 | 0.35% | +1,887 |
| MONEYLION INC | 0 | 15,847 | +15,847 | 0 | 1,371 | 0.09% | +1,371 |
| DUN & BRADSTREET HLDGS INC | 0 | 136,470 | +136,470 | 0 | 1,220 | 0.08% | +1,220 |
| QXO INC(QXO) | 0 | 77,578 | +77,578 | 0 | 1,050 | 0.07% | +1,050 |
| ROCKET COS INC(RKT) | 0 | 66,000 | +66,000 | 0 | 797 | 0.05% | +797 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 378,055 | +378,055 | 0 | 654 | 0.04% | +654 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,568 | +5,568 | 0 | 603 | 0.04% | +603 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,275 | +5,275 | 0 | 428 | 0.03% | +428 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,500 | +2,500 | 0 | 382 | 0.02% | +382 |
| NUCOR CORP(NUE) | 0 | 2,514 | +2,514 | 0 | 303 | 0.02% | +303 |
| OMNICOM GROUP INC(OMC) | 116,579 | 121,797 | +5,218 | 10,030 | 10,098 | 0.66% | +68 |
| SOHO HOUSE & CO INC | 992,554 | 1,183,571 | +191,017 | 7,395 | 7,314 | 0.48% | -80 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 70,709 | 0 | -70,709 | 385 | 0 | — | -385 |
| EDWARDS LIFESCIENCES CORP | 14,215 | 0 | -14,215 | 1,052 | 0 | — | -1,052 |
| BERRY GLOBAL GROUP INC | 24,215 | 0 | -24,215 | 1,566 | 0 | — | -1,566 |
| BLACKLINE INC(BL) | 28,434 | 0 | -28,434 | 1,728 | 0 | — | -1,728 |
| INTERNATIONAL PAPER CO(IP) | 32,837 | 0 | -32,837 | 1,767 | 0 | — | -1,767 |
| LAMB WESTON HLDGS INC(LW) | 28,360 | 0 | -28,360 | 1,895 | 0 | — | -1,895 |
| ALBERTSONS COS INC | 104,429 | 0 | -104,429 | 2,051 | 0 | — | -2,051 |
| JANUX THERAPEUTICS INC(JANX) | 42,586 | 0 | -42,586 | 2,280 | 0 | — | -2,280 |
| INTERPUBLIC GROUP COS INC | 143,980 | 30,000 | -113,980 | 4,034 | 815 | 0.05% | -3,220 |
| JUNIPER NETWORKS INC | 1,580,149 | 1,541,374 | -38,775 | 59,177 | 55,782 | 3.64% | -3,394 |
| POSEIDA THERAPEUTICS INC | 685,595 | 0 | -685,595 | 6,582 | 0 | — | -6,582 |
| INARI MED INC | 136,578 | 0 | -136,578 | 6,972 | 0 | — | -6,972 |
| ANSYS INC | 195,683 | 185,859 | -9,824 | 66,010 | 58,836 | 3.84% | -7,174 |
| RETAIL OPPORTUNITY INVTS COR | 420,751 | 0 | -420,751 | 7,304 | 0 | — | -7,304 |
| HESS CORP | 927,331 | 723,820 | -203,511 | 123,344 | 115,616 | 7.55% | -7,729 |
| UNIVERSAL STAINLESS & ALLOY | 186,293 | 0 | -186,293 | 8,202 | 0 | — | -8,202 |
| MATTERPORT INC | 4,033,423 | 0 | -4,033,423 | 19,118 | 0 | — | -19,118 |
| TEMPUR SEALY INTL INC(SGI) | 364,775 | 0 | -364,775 | 20,679 | 0 | — | -20,679 |
| REVELYST INC | 1,170,461 | 0 | -1,170,461 | 23,550 | 0 | — | -23,550 |
| ALTAIR ENGR INC | 220,467 | 0 | -220,467 | 24,055 | 0 | — | -24,055 |
| ZUORA INC | 2,870,428 | 0 | -2,870,428 | 28,475 | 0 | — | -28,475 |
| BARNES GROUP INC | 651,851 | 0 | -651,851 | 30,806 | 0 | — | -30,806 |
| HASHICORP INC | 1,092,487 | 0 | -1,092,487 | 37,374 | 0 | — | -37,374 |
| ASPEN TECHNOLOGY INC | 194,789 | 0 | -194,789 | 48,625 | 0 | — | -48,625 |
| ENDEAVOR GROUP HLDGS INC | 1,813,514 | 0 | -1,813,514 | 56,745 | 0 | — | -56,745 |
| ARCADIUM LITHIUM PLC | 12,035,908 | 0 | -12,035,908 | 61,744 | 0 | — | -61,744 |
| SUMMIT MATLS INC | 2,078,678 | 0 | -2,078,678 | 105,181 | 0 | — | -105,181 |
| SMARTSHEET INC | 2,102,724 | 0 | -2,102,724 | 117,816 | 0 | — | -117,816 |