Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGYNY INC | 0 | 2,210,510 | +2,210,510 | 0 | 49,383 | 0.80% | +49,383 |
| FEDERAL SIGNAL CORP(FSS) | 518,486 | 1,155,960 | +637,474 | 47,903 | 85,021 | 1.38% | +37,118 |
| MONDAY COM LTD SHS | 0 | 146,476 | +146,476 | 0 | 35,617 | 0.58% | +35,617 |
| TIMKEN CO(TKR) | 0 | 484,049 | +484,049 | 0 | 34,789 | 0.56% | +34,789 |
| TRINET GROUP INC(TNET) | 391,840 | 818,146 | +426,306 | 35,567 | 64,830 | 1.05% | +29,263 |
| ALKAMI TECHNOLOGY INC(ALKT) | 324,610 | 1,520,509 | +1,195,899 | 11,907 | 39,913 | 0.65% | +28,007 |
| RED ROCK RESORTS INC(RRR) | 0 | 467,011 | +467,011 | 0 | 20,254 | 0.33% | +20,254 |
| SPROUT SOCIAL INC(SPT) | 1,772,219 | 3,367,093 | +1,594,874 | 54,425 | 74,042 | 1.20% | +19,618 |
| UNITEDHEALTH GROUP INC(UNH) | 2,900 | 34,500 | +31,600 | 1,467 | 18,069 | 0.29% | +16,602 |
| SPDR SER TR ST STR BLO 1 ETF | 74,985 | 250,121 | +175,136 | 6,856 | 22,944 | 0.37% | +16,088 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,510,511 | 1,363,439 | -147,072 | 72,218 | 87,001 | 1.41% | +14,784 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 175,074 | 249,125 | +74,051 | 41,925 | 56,138 | 0.91% | +14,213 |
| STANDARDAERO INC(SARO) | 588,597 | 1,044,853 | +456,256 | 14,574 | 27,835 | 0.45% | +13,261 |
| HONEYWELL INTL INC(HON) | 0 | 58,300 | +58,300 | 0 | 12,345 | 0.20% | +12,345 |
| STEVANATO GROUP S P A ORD SHS | 243,788 | 815,005 | +571,217 | 5,312 | 16,642 | 0.27% | +11,330 |
| SPRINGWORKS THERAPEUTICS INC | 1,499,134 | 1,459,076 | -40,058 | 54,164 | 64,389 | 1.04% | +10,225 |
| GLOBUS MED INC(GMED) | 587,626 | 798,783 | +211,157 | 48,603 | 58,471 | 0.95% | +9,868 |
| BETA BIONICS INC(BBNX) | 0 | 932,128 | +932,128 | 0 | 9,710 | 0.16% | +9,710 |
| SPDR GOLD TR(GLD) | 200,000 | 200,000 | 0 | 48,426 | 57,628 | 0.93% | +9,202 |
| CHUBB LIMITED COM | 4,970 | 32,685 | +27,715 | 1,373 | 9,871 | 0.16% | +8,497 |
| KIRBY CORP(KEX) | 754,785 | 872,107 | +117,322 | 79,856 | 88,092 | 1.43% | +8,235 |
| CERTARA INC(CERT) | 6,213,278 | 7,501,661 | +1,288,383 | 66,171 | 74,266 | 1.20% | +8,095 |
| ANGI INC(ANGI) | 0 | 479,514 | +479,514 | 0 | 7,389 | 0.12% | +7,389 |
| LAS VEGAS SANDS CORP(LVS) | 409,225 | 708,325 | +299,100 | 21,018 | 27,363 | 0.44% | +6,345 |
| CHENIERE ENERGY INC(LNG) | 370,468 | 370,468 | 0 | 79,602 | 85,726 | 1.39% | +6,124 |
| CAREDX INC(CDNA) | 0 | 322,493 | +322,493 | 0 | 5,724 | 0.09% | +5,724 |
| DOLLAR TREE INC(DLTR) | 0 | 75,562 | +75,562 | 0 | 5,672 | 0.09% | +5,672 |
| SKECHERS U S A INC | 480,256 | 667,644 | +187,388 | 32,292 | 37,909 | 0.61% | +5,616 |
| SUN CMNTYS INC(SUI) | 0 | 41,288 | +41,288 | 0 | 5,311 | 0.09% | +5,311 |
| INFINITY NAT RES INC(INR) | 0 | 236,447 | +236,447 | 0 | 4,433 | 0.07% | +4,433 |
| MERCURY GENL CORP NEW(MCY) | 0 | 78,400 | +78,400 | 0 | 4,383 | 0.07% | +4,383 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 118,397 | +118,397 | 0 | 4,190 | 0.07% | +4,190 |
| BRIDGEBIO PHARMA PIPE SHARES(BBIO) | 0 | 110,011 | +110,011 | 0 | 3,803 | 0.06% | +3,803 |
| ZENAS BIOPHARMA INC(ZBIO) | 627,669 | 1,097,369 | +469,700 | 5,141 | 8,669 | 0.14% | +3,529 |
| NIKE INC(NKE) | 63,154 | 124,654 | +61,500 | 4,779 | 7,913 | 0.13% | +3,134 |
| OUSTER INC(OUST) | 0 | 314,000 | +314,000 | 0 | 2,820 | 0.05% | +2,820 |
| NEW GOLD INC CDA | 1,695,000 | 1,868,000 | +173,000 | 4,204 | 6,930 | 0.11% | +2,727 |
| VSE CORP(VSEC) | 60,000 | 70,000 | +10,000 | 5,706 | 8,399 | 0.14% | +2,693 |
| CONSOLIDATED WATER CO INC ORD | 0 | 108,000 | +108,000 | 0 | 2,645 | 0.04% | +2,645 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 72,000 | +72,000 | 0 | 2,568 | 0.04% | +2,568 |
| DENISON MINES CORP(DNN) | 0 | 1,975,000 | +1,975,000 | 0 | 2,568 | 0.04% | +2,568 |
| MIDDLEBY CORP(MIDD) | 473,881 | 439,211 | -34,670 | 64,187 | 66,751 | 1.08% | +2,564 |
| ROYALTY PHARMA PLC(RPRX) | 389,448 | 389,448 | 0 | 9,935 | 12,124 | 0.20% | +2,189 |
| EVERGY INC(EVRG) | 188,000 | 198,000 | +10,000 | 11,571 | 13,652 | 0.22% | +2,081 |
| CURTISS WRIGHT CORP(CW) | 204,931 | 234,318 | +29,387 | 72,724 | 74,342 | 1.20% | +1,618 |
| VICI PPTYS INC(VICI) | 398,000 | 406,000 | +8,000 | 11,626 | 13,244 | 0.21% | +1,618 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 521,889 | 535,707 | +13,818 | 10,323 | 11,898 | 0.19% | +1,575 |
| TURNING PT BRANDS INC(TPB) | 433,400 | 464,654 | +31,254 | 26,047 | 27,619 | 0.45% | +1,572 |
| PERRIGO CO PLC(PRGO) | 493,855 | 508,000 | +14,145 | 12,697 | 14,244 | 0.23% | +1,547 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 351,642 | 483,852 | +132,210 | 6,544 | 8,056 | 0.13% | +1,512 |
| UNIVERSAL INS HLDGS INC(UVE) | 285,000 | 314,000 | +29,000 | 6,002 | 7,442 | 0.12% | +1,440 |
| ELECTRONIC ARTS INC | 0 | 9,900 | +9,900 | 0 | 1,431 | 0.02% | +1,431 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 267,249 | 288,366 | +21,117 | 5,842 | 7,247 | 0.12% | +1,405 |
| TITAN MACHY INC(TITN) | 329,703 | 355,351 | +25,648 | 4,659 | 6,055 | 0.10% | +1,396 |
| AXIS CAP HLDGS LTD SHS | 203,000 | 193,000 | -10,000 | 17,990 | 19,346 | 0.31% | +1,356 |
| CROWN HLDGS INC(CCK) | 129,642 | 133,642 | +4,000 | 10,720 | 11,929 | 0.19% | +1,209 |
| DANAHER CORPORATION(DHR) | 2,103 | 8,103 | +6,000 | 483 | 1,661 | 0.03% | +1,178 |
| ALIBABA GROUP HLDG LTD(BABA) | 351,300 | 234,100 | -117,200 | 29,787 | 30,955 | 0.50% | +1,168 |
| N-ABLE INC(NABL) | 2,947,401 | 4,039,538 | +1,092,137 | 27,529 | 28,640 | 0.46% | +1,112 |
| PHILLIPS 66(PSX) | 0 | 7,700 | +7,700 | 0 | 951 | 0.02% | +951 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 802,898 | 791,201 | -11,697 | 10,534 | 11,465 | 0.19% | +930 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 521,643 | 635,643 | +114,000 | 10,062 | 10,971 | 0.18% | +909 |
| CACI INTL INC(CACI) | 22,371 | 27,072 | +4,701 | 9,039 | 9,933 | 0.16% | +894 |
| HEICO CORP NEW | 35,667 | 35,667 | 0 | 6,637 | 7,525 | 0.12% | +888 |
| EXACT SCIENCES CORP(EXK) | 439,487 | 590,201 | +150,714 | 24,695 | 25,550 | 0.41% | +855 |
| NEXGEN ENERGY LTD(NXE) | 214,655 | 483,655 | +269,000 | 1,417 | 2,172 | 0.04% | +755 |
| PAYPAL HLDGS INC(PYPL) | 3,203 | 15,203 | +12,000 | 273 | 992 | 0.02% | +719 |
| GFL ENVIRONMENTAL INC(GFL) | 904,598 | 847,808 | -56,790 | 40,291 | 40,958 | 0.66% | +667 |
| JPMORGAN CHASE & CO.(JPM) | 105,471 | 105,471 | 0 | 25,282 | 25,872 | 0.42% | +590 |
| PAGERDUTY INC(PD) | 523,042 | 550,555 | +27,513 | 9,551 | 10,059 | 0.16% | +508 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 57,821 | 56,728 | -1,093 | 1,501 | 1,985 | 0.03% | +484 |
| LIVERAMP HLDGS INC(RAMP) | 115,314 | 152,314 | +37,000 | 3,502 | 3,981 | 0.06% | +479 |
| GEO GROUP INC NEW(GEO) | 385,000 | 385,000 | 0 | 10,772 | 11,246 | 0.18% | +474 |
| ON SEMICONDUCTOR CORP(ON) | 798,709 | 1,245,672 | +446,963 | 50,359 | 50,686 | 0.82% | +328 |
| EOG RES INC(EOG) | 48,825 | 48,825 | 0 | 5,985 | 6,261 | 0.10% | +276 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 21,227 | 21,227 | 0 | 1,128 | 1,402 | 0.02% | +274 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,424 | 26,024 | +4,600 | 1,086 | 1,320 | 0.02% | +233 |
| INSMED INC(INSM) | 30,000 | 30,000 | 0 | 2,071 | 2,289 | 0.04% | +218 |
| ORION S.A.(OEC) | 313,188 | 399,188 | +86,000 | 4,945 | 5,162 | 0.08% | +216 |
| ATLANTA BRAVES HLDGS INC | 0 | 5,202 | +5,202 | 0 | 208 | 0.00% | +208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,903 | 6,903 | 0 | 1,029 | 1,191 | 0.02% | +162 |
| VISA INC(V) | 4,224 | 4,224 | 0 | 1,335 | 1,480 | 0.02% | +145 |
| PINTEREST INC(PINS) | 65,417 | 65,417 | 0 | 1,897 | 2,028 | 0.03% | +131 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 461,800 | 461,800 | 0 | 12,773 | 12,893 | 0.21% | +120 |
| CHEVRON CORP NEW(CVX) | 5,338 | 5,338 | 0 | 773 | 893 | 0.01% | +120 |
| KENVUE INC(KVUE) | 40,832 | 40,832 | 0 | 872 | 979 | 0.02% | +107 |
| AMERICAN TOWER CORP NEW(AMT) | 3,098 | 3,098 | 0 | 568 | 674 | 0.01% | +106 |
| ENTERGY CORP NEW(ETR) | 9,942 | 9,942 | 0 | 754 | 850 | 0.01% | +96 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,924 | 7,924 | 0 | 592 | 674 | 0.01% | +82 |
| TERRENO RLTY CORP(TRNO) | 19,592 | 19,592 | 0 | 1,159 | 1,239 | 0.02% | +80 |
| LEGEND BIOTECH CORP(LEGN) | 1,177,540 | 1,131,105 | -46,435 | 38,317 | 38,378 | 0.62% | +61 |
| SOLARWINDS CORP | 12,158 | 12,158 | 0 | 173 | 224 | 0.00% | +51 |
| JOHNSON & JOHNSON(JNJ) | 2,304 | 2,304 | 0 | 333 | 382 | 0.01% | +49 |
| ARROWMARK FINANCIAL CORP(BANX) | 196,145 | 196,145 | 0 | 4,096 | 4,139 | 0.07% | +43 |
| COSTAR GROUP INC(CSGP) | 2,880 | 3,141 | +261 | 206 | 249 | 0.00% | +43 |
| SANA BIOTECHNOLOGY INC(SANA) | 685,125 | 685,125 | 0 | 1,117 | 1,151 | 0.02% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,108 | 6,108 | 0 | 244 | 277 | 0.00% | +33 |
| DOLE PLC(DOLE) | 34,545 | 34,545 | 0 | 468 | 499 | 0.01% | +31 |
| COSTCO WHSL CORP NEW(COST) | 814 | 814 | 0 | 746 | 770 | 0.01% | +24 |
| VIGIL NEUROSCIENCE INC | 289,460 | 289,460 | 0 | 492 | 515 | 0.01% | +23 |