Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 150,000 | 136,500 | -13,500 | $16.26M | $21.57M | 4.16% | +$5.31M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 2,000,000 | 2,100,000 | +100,000 | $24.57M | $19.67M | 3.80% | -$4.90M |
| Crh Plc ORD | 220,000 | 200,000 | -20,000 | $19.35M | $18.36M | 3.55% | -$993.4K |
| Sandisk Corporation(SNDK) | 0 | 370,000 | +370,000 | $0 | $16.78M | 3.24% | +$16.78M |
| Waste Management, Inc.(WM) | 50,000 | 70,000 | +20,000 | $11.58M | $16.02M | 3.09% | +$4.44M |
| Humana Inc.(HUM) | 41,792 | 64,600 | +22,808 | $11.06M | $15.79M | 3.05% | +$4.74M |
| Toll Brothers, Inc.(TOL) | 0 | 135,000 | +135,000 | $0 | $15.41M | 2.98% | +$15.41M |
| 3M Company(MMM) | 120,000 | 100,000 | -20,000 | $17.62M | $15.22M | 2.94% | -$2.40M |
| Builders FirstSource, Inc.(BLDR) | 0 | 128,500 | +128,500 | $0 | $14.99M | 2.90% | +$14.99M |
| Maplebear Inc.(CART) | 330,000 | 320,000 | -10,000 | $13.16M | $14.48M | 2.80% | +$1.31M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 45,000 | +45,000 | $0 | $14.41M | 2.78% | +$14.41M |
| Ishares IncMSCI South Korea ETF | 0 | 200,000 | +200,000 | $0 | $14.36M | 2.77% | +$14.36M |
| NexGen Energy Ltd.(NXE) | 1,877,837 | 1,977,837 | +100,000 | $8.43M | $13.73M | 2.65% | +$5.29M |
| Packaging Corporation of America(PKG) | 50,000 | 70,000 | +20,000 | $9.90M | $13.19M | 2.55% | +$3.29M |
| HEICO Corporation(HEI) | 45,000 | 40,000 | -5,000 | $12.02M | $13.12M | 2.53% | +$1.10M |
| Everus Construction Group, Inc.(ECG) | 250,000 | 200,000 | -50,000 | $9.27M | $12.71M | 2.45% | +$3.43M |
| Loar Holdings Inc.(LOAR) | 100,000 | 145,000 | +45,000 | $7.07M | $12.49M | 2.41% | +$5.43M |
| Flex Ltd.(FLEX) | 270,000 | 240,000 | -30,000 | $8.93M | $11.98M | 2.31% | +$3.05M |
| Molson Coors Beverage CompanyCL B(TAP) | 240,200 | 240,200 | 0 | $14.62M | $11.55M | 2.23% | -$3.07M |
| APi Group Corporation(APG) | 275,000 | 225,000 | -50,000 | $9.83M | $11.49M | 2.22% | +$1.65M |
| Tetra Tech, Inc.(TTEK) | 0 | 315,000 | +315,000 | $0 | $11.33M | 2.19% | +$11.33M |
| Sportradar Group AGCL A(SRAD) | 0 | 400,000 | +400,000 | $0 | $11.23M | 2.17% | +$11.23M |
| JPMorgan Chase & Co.(JPM) | 0 | 35,000 | +35,000 | $0 | $10.15M | 1.96% | +$10.15M |
| Globus Medical, Inc.CL A(GMED) | 151,300 | 170,000 | +18,700 | $11.08M | $10.03M | 1.94% | -$1.04M |
| Okta, Inc.CL A(OKTA) | 55,000 | 100,000 | +45,000 | $5.79M | $10.00M | 1.93% | +$4.21M |
| RadNet, Inc.(RDNT) | 77,000 | 173,000 | +96,000 | $3.83M | $9.85M | 1.90% | +$6.02M |
| Walmart Inc.(WMT) | 100,000 | 100,000 | 0 | $8.78M | $9.78M | 1.89% | +$999.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,500 | 42,500 | -10,000 | $8.71M | $9.63M | 1.86% | +$910.8K |
| Wolverine World Wide, Inc.(WWW) | 624,700 | 524,700 | -100,000 | $8.69M | $9.49M | 1.83% | +$797.0K |
| Imax Corp | 449,500 | 338,654 | -110,846 | $11.84M | $9.47M | 1.83% | -$2.38M |
| Mirion Technologies, Inc.CL A(MIR) | 450,000 | 425,000 | -25,000 | $6.53M | $9.15M | 1.77% | +$2.63M |
| Curtiss-Wright Corporation(CW) | 30,000 | 17,500 | -12,500 | $9.52M | $8.55M | 1.65% | -$968.5K |
| Welltower Inc.(WELL) | 0 | 55,000 | +55,000 | $0 | $8.46M | 1.63% | +$8.46M |
| UL Solutions Inc.CL A(ULS) | 0 | 115,000 | +115,000 | $0 | $8.38M | 1.62% | +$8.38M |
| Western Digital Corporation(WDC) | 150,000 | 130,000 | -20,000 | $6.06M | $8.32M | 1.61% | +$2.25M |
| Edwards Lifesciences Corp | 0 | 91,300 | +91,300 | $0 | $7.14M | 1.38% | +$7.14M |
| PureCycle Technologies, Inc.(PCT) | 0 | 491,000 | +491,000 | $0 | $6.73M | 1.30% | +$6.73M |
| Tenet Healthcare Corporation(THC) | 142,500 | 37,800 | -104,700 | $19.17M | $6.65M | 1.28% | -$12.51M |
| Alight, Inc.CL A(ALIT) | 650,000 | 1,100,000 | +450,000 | $3.85M | $6.23M | 1.20% | +$2.37M |
| Wns Hldgs Ltd | 65,000 | 95,000 | +30,000 | $4.00M | $6.01M | 1.16% | +$2.01M |
| Vistra Corp.(VST) | 0 | 30,000 | +30,000 | $0 | $5.81M | 1.12% | +$5.81M |
| Match Group, Inc.(MTCH) | 350,000 | 180,000 | -170,000 | $10.92M | $5.56M | 1.07% | -$5.36M |
| Hci Group Inc | 26,001 | 35,000 | +8,999 | $3.88M | $5.33M | 1.03% | +$1.45M |
| Aldeyra Therapeutics, Inc.(ALDX) | 779,000 | 1,331,791 | +552,791 | $4.48M | $5.10M | 0.98% | +$621.5K |
| Zevra Therapeutics, Inc.(ZVRA) | 0 | 450,000 | +450,000 | $0 | $3.96M | 0.77% | +$3.96M |
| Jasper Therapeutics, Inc.(JSPR) | 490,000 | 684,707 | +194,707 | $2.11M | $3.80M | 0.73% | +$1.69M |
| enVVeno Medical Corporation(NVNO) | 859,261 | 859,261 | 0 | $2.26M | $3.43M | 0.66% | +$1.17M |
| Ameresco IncCL A | 0 | 200,000 | +200,000 | $0 | $3.04M | 0.59% | +$3.04M |
| Great Elm Group, Inc.(GEG) | 1,268,907 | 1,268,907 | 0 | $2.40M | $2.63M | 0.51% | +$228.5K |
| Scpharmaceuticals Inc | 1,000,000 | 659,711 | -340,289 | $2.63M | $2.51M | 0.49% | -$116.5K |
| SCYNEXIS, Inc.(SCYX) | 2,237,048 | 2,237,048 | 0 | $2.13M | $1.51M | 0.29% | -$620.3K |
| NioCorp Developments Ltd.(NB) | 314,465 | 314,465 | 0 | $619.5K | $732.7K | 0.14% | +$113.2K |
| X4 Pharmaceuticals, Inc.(XFOR) | 0 | 233,332 | +233,332 | $0 | $443.3K | 0.09% | +$443.3K |
| Beyond Air, Inc.(XAIR) | 936,683 | 936,683 | 0 | $255.2K | $161.4K | 0.03% | -$93.9K |
| Acadia Healthcare Company, Inc.(ACHC) | 422,800 | 0 | -422,800 | $12.82M | $0 | — | -$12.82M |
| Air Lease CorpCL A CL A | 70,000 | 0 | -70,000 | $3.38M | $0 | — | -$3.38M |
| Alibaba Group Holding LimitedADS(BABA) | 62,000 | 0 | -62,000 | $8.20M | $0 | — | -$8.20M |
| GE HealthCare Technologies Inc.(GEHC) | 97,500 | 0 | -97,500 | $7.87M | $0 | — | -$7.87M |
| Glaukos Corporation(GKOS) | 74,400 | 0 | -74,400 | $7.32M | $0 | — | -$7.32M |
| Hasbro, Inc.(HAS) | 181,000 | 0 | -181,000 | $11.13M | $0 | — | -$11.13M |
| Insmed Incorporated(INSM) | 215,000 | 0 | -215,000 | $16.40M | $0 | — | -$16.40M |
| International Paper Company(IP) | 370,000 | 0 | -370,000 | $19.74M | $0 | — | -$19.74M |
| Meta Platforms, Inc.CL A(META) | 18,000 | 0 | -18,000 | $10.37M | $0 | — | -$10.37M |
| Optinose Inc | 373,281 | 0 | -373,281 | $3.42M | $0 | — | -$3.42M |
| PPL Corporation(PPL) | 350,000 | 0 | -350,000 | $12.64M | $0 | — | -$12.64M |
| RH(RH) | 19,519 | 0 | -19,519 | $4.58M | $0 | — | -$4.58M |
| Stryker Corporation(SYK) | 26,600 | 0 | -26,600 | $9.90M | $0 | — | -$9.90M |
| Tandem Diabetes Care, Inc.(TNDM) | 495,229 | 0 | -495,229 | $9.49M | $0 | — | -$9.49M |
| UnitedHealth Group Incorporated(UNH) | 20,262 | 0 | -20,262 | $10.61M | $0 | — | -$10.61M |
| X4 Pharmaceuticals, Inc.(XFOR) | 7,000,000 | 0 | -7,000,000 | $1.65M | $0 | — | -$1.65M |