Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 400,695 | +400,695 | 0 | 52,860 | 7.14% | +52,860 |
| ALLETE INC | 76,879 | 637,825 | +560,946 | 4,982 | 41,905 | 5.66% | +36,923 |
| NVIDIA CORPORATION(NVDA) | 0 | 303,937 | +303,937 | 0 | 32,941 | 4.45% | +32,941 |
| HESS CORP | 423,366 | 530,710 | +107,344 | 56,312 | 84,770 | 11.45% | +28,458 |
| ENSTAR GROUP LIMITED | 0 | 70,363 | +70,363 | 0 | 23,387 | 3.16% | +23,387 |
| EVERI HLDGS INC | 0 | 872,070 | +872,070 | 0 | 11,921 | 1.61% | +11,921 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 729,161 | +729,161 | 0 | 11,893 | 1.61% | +11,893 |
| BEACON ROOFING SUPPLY INC | 0 | 96,031 | +96,031 | 0 | 11,879 | 1.60% | +11,879 |
| AMEDISYS INC | 0 | 121,479 | +121,479 | 0 | 11,253 | 1.52% | +11,253 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 240,463 | +240,463 | 0 | 10,612 | 1.43% | +10,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 61,217 | +61,217 | 0 | 10,162 | 1.37% | +10,162 |
| SNOWFLAKE INC(SNOW) | 0 | 64,659 | +64,659 | 0 | 9,451 | 1.28% | +9,451 |
| DISCOVER FINL SVCS | 44,989 | 96,308 | +51,319 | 7,793 | 16,440 | 2.22% | +8,646 |
| CYBERARK SOFTWARE LTD | 0 | 24,859 | +24,859 | 0 | 8,402 | 1.14% | +8,402 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 66,899 | +66,899 | 0 | 5,683 | 0.77% | +5,683 |
| UNITED STATES STL CORP NEW | 2,073,864 | 1,782,797 | -291,067 | 70,491 | 75,341 | 10.18% | +4,850 |
| ARISTA NETWORKS INC(ANET) | 0 | 56,388 | +56,388 | 0 | 4,369 | 0.59% | +4,369 |
| VERTEX INC(VERX) | 0 | 118,566 | +118,566 | 0 | 4,151 | 0.56% | +4,151 |
| NEBIUS GROUP N.V.(NBIS) | 79,792 | 279,765 | +199,973 | 2,210 | 5,906 | 0.80% | +3,696 |
| WESTERN DIGITAL CORP(WDC) | 80,120 | 200,492 | +120,372 | 4,778 | 8,106 | 1.10% | +3,328 |
| APPFOLIO INC(APPF) | 0 | 13,633 | +13,633 | 0 | 2,998 | 0.40% | +2,998 |
| FRONTLINE PLC(FRO) | 0 | 187,467 | +187,467 | 0 | 2,784 | 0.38% | +2,784 |
| ONESTREAM INC CL A | 0 | 127,158 | +127,158 | 0 | 2,714 | 0.37% | +2,714 |
| BRAZE INC(BRZE) | 0 | 73,342 | +73,342 | 0 | 2,646 | 0.36% | +2,646 |
| MICRON TECHNOLOGY INC(MU) | 75,520 | 98,537 | +23,017 | 6,356 | 8,562 | 1.16% | +2,206 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 138,178 | +138,178 | 0 | 1,970 | 0.27% | +1,970 |
| ALTUS POWER INC | 0 | 266,380 | +266,380 | 0 | 1,319 | 0.18% | +1,319 |
| ACCOLADE INC | 0 | 188,328 | +188,328 | 0 | 1,315 | 0.18% | +1,315 |
| ORACLE CORP(ORCL) | 35,485 | 47,331 | +11,846 | 5,913 | 6,617 | 0.89% | +704 |
| SHOPIFY INC(SHOP) | 72,115 | 86,527 | +14,412 | 7,668 | 8,262 | 1.12% | +594 |
| KELLANOVA | 484,631 | 479,858 | -4,773 | 39,241 | 39,583 | 5.35% | +343 |
| WILLSCOT HLDGS CORP(WSC) | 322,784 | 343,558 | +20,774 | 10,797 | 9,551 | 1.29% | -1,246 |
| INDIVIOR PLC | 104,790 | 0 | -104,790 | 1,303 | 0 | — | -1,303 |
| FRESHWORKS INC(FRSH) | 124,189 | 0 | -124,189 | 2,008 | 0 | — | -2,008 |
| NUTANIX INC(NTNX) | 178,044 | 116,803 | -61,241 | 10,893 | 8,154 | 1.10% | -2,739 |
| ARDAGH METAL PACKAGING S A SHS | 942,561 | 0 | -942,561 | 2,837 | 0 | — | -2,837 |
| INTUIT(INTU) | 4,548 | 0 | -4,548 | 2,858 | 0 | — | -2,858 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 177,720 | 0 | -177,720 | 3,011 | 0 | — | -3,011 |
| TENABLE HLDGS INC(TENB) | 82,036 | 0 | -82,036 | 3,231 | 0 | — | -3,231 |
| TERADYNE INC(TER) | 28,250 | 0 | -28,250 | 3,557 | 0 | — | -3,557 |
| ROIVANT SCIENCES LTD(ROIV) | 742,070 | 502,584 | -239,486 | 8,779 | 5,071 | 0.69% | -3,708 |
| CIENA CORP(CIEN) | 49,828 | 0 | -49,828 | 4,226 | 0 | — | -4,226 |
| CONFLUENT INC | 168,439 | 0 | -168,439 | 4,710 | 0 | — | -4,710 |
| BROADCOM INC(AVGO) | 85,971 | 90,294 | +4,323 | 19,932 | 15,118 | 2.04% | -4,814 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 215,039 | 123,490 | -91,549 | 11,623 | 6,244 | 0.84% | -5,379 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 254,500 | 0 | -254,500 | 5,434 | 0 | — | -5,434 |
| FRONTIER COMMUNICATIONS PARE | 168,460 | 0 | -168,460 | 5,846 | 0 | — | -5,846 |
| DYNATRACE INC(DT) | 264,753 | 168,039 | -96,714 | 14,389 | 7,923 | 1.07% | -6,466 |
| MONGODB INC(MDB) | 40,857 | 15,224 | -25,633 | 9,512 | 2,670 | 0.36% | -6,842 |
| RUBRIK INC.(RBRK) | 273,338 | 159,498 | -113,840 | 17,865 | 9,726 | 1.31% | -8,139 |
| MARVELL TECHNOLOGY INC(MRVL) | 214,197 | 243,448 | +29,251 | 23,658 | 14,989 | 2.02% | -8,669 |
| MONDAY COM LTD SHS | 69,883 | 27,482 | -42,401 | 16,453 | 6,683 | 0.90% | -9,771 |
| GXO LOGISTICS INCORPORATED(GXO) | 268,012 | 0 | -268,012 | 11,659 | 0 | — | -11,659 |
| ANSYS INC | 245,269 | 222,308 | -22,961 | 82,737 | 70,374 | 9.51% | -12,363 |
| CYTOKINETICS INC(CYTK) | 1,136,434 | 999,447 | -136,987 | 53,458 | 40,168 | 5.43% | -13,290 |
| SEADRILL 2021 LTD(SDRL) | 383,519 | 0 | -383,519 | 14,930 | 0 | — | -14,930 |
| SMURFIT WESTROCK PLC(SW) | 278,712 | 0 | -278,712 | 15,011 | 0 | — | -15,011 |
| HUBSPOT INC(HUBS) | 30,702 | 9,415 | -21,287 | 21,392 | 5,379 | 0.73% | -16,014 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 549,106 | 0 | -549,106 | 18,725 | 0 | — | -18,725 |
| ALBERTSONS COS INC | 1,090,584 | 0 | -1,090,584 | 21,419 | 0 | — | -21,419 |
| JUNIPER NETWORKS INC | 1,159,220 | 497,627 | -661,593 | 43,413 | 18,009 | 2.43% | -25,404 |
| SMARTSHEET INC | 553,311 | 0 | -553,311 | 31,002 | 0 | — | -31,002 |
| HASHICORP INC | 1,185,399 | 0 | -1,185,399 | 40,553 | 0 | — | -40,552 |