Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 370,000 | +370,000 | 0 | 16,780 | 3.24% | +16,780 |
| TOLL BROTHERS INC(TOL) | 0 | 135,000 | +135,000 | 0 | 15,408 | 2.98% | +15,408 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 128,500 | +128,500 | 0 | 14,995 | 2.90% | +14,995 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 45,000 | +45,000 | 0 | 14,405 | 2.78% | +14,405 |
| ISHARES INC | 0 | 200,000 | +200,000 | 0 | 14,356 | 2.77% | +14,356 |
| TETRA TECH INC NEW(TTEK) | 0 | 315,000 | +315,000 | 0 | 11,327 | 2.19% | +11,327 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 400,000 | +400,000 | 0 | 11,232 | 2.17% | +11,232 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 35,000 | +35,000 | 0 | 10,147 | 1.96% | +10,147 |
| WELLTOWER INC(WELL) | 0 | 55,000 | +55,000 | 0 | 8,455 | 1.63% | +8,455 |
| UL SOLUTIONS INC(ULS) | 0 | 115,000 | +115,000 | 0 | 8,379 | 1.62% | +8,379 |
| EDWARDS LIFESCIENCES CORP | 0 | 91,300 | +91,300 | 0 | 7,141 | 1.38% | +7,141 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 491,000 | +491,000 | 0 | 6,727 | 1.30% | +6,727 |
| RADNET INC(RDNT) | 77,000 | 173,000 | +96,000 | 3,828 | 9,845 | 1.90% | +6,017 |
| VISTRA CORP(VST) | 0 | 30,000 | +30,000 | 0 | 5,814 | 1.12% | +5,814 |
| LOAR HOLDINGS INC(LOAR) | 100,000 | 145,000 | +45,000 | 7,065 | 12,495 | 2.41% | +5,430 |
| NVIDIA CORPORATION(NVDA) | 150,000 | 136,500 | -13,500 | 16,257 | 21,566 | 4.16% | +5,309 |
| NEXGEN ENERGY LTD(NXE) | 1,877,837 | 1,977,837 | +100,000 | 8,431 | 13,726 | 2.65% | +5,295 |
| HUMANA INC(HUM) | 41,792 | 64,600 | +22,808 | 11,058 | 15,793 | 3.05% | +4,735 |
| WASTE MGMT INC DEL(WM) | 50,000 | 70,000 | +20,000 | 11,576 | 16,017 | 3.09% | +4,442 |
| OKTA INC(OKTA) | 55,000 | 100,000 | +45,000 | 5,787 | 9,997 | 1.93% | +4,210 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 450,000 | +450,000 | 0 | 3,965 | 0.77% | +3,965 |
| EVERUS CONSTR GROUP(ECG) | 250,000 | 200,000 | -50,000 | 9,273 | 12,706 | 2.45% | +3,434 |
| PACKAGING CORP AMER(PKG) | 50,000 | 70,000 | +20,000 | 9,901 | 13,192 | 2.55% | +3,291 |
| FLEX LTD(FLEX) | 270,000 | 240,000 | -30,000 | 8,932 | 11,981 | 2.31% | +3,049 |
| AMERESCO INC | 0 | 200,000 | +200,000 | 0 | 3,038 | 0.59% | +3,038 |
| MIRION TECHNOLOGIES INC(MIR) | 450,000 | 425,000 | -25,000 | 6,525 | 9,150 | 1.77% | +2,625 |
| ALIGHT INC(ALIT) | 650,000 | 1,100,000 | +450,000 | 3,855 | 6,226 | 1.20% | +2,372 |
| WESTERN DIGITAL CORP(WDC) | 150,000 | 130,000 | -20,000 | 6,065 | 8,319 | 1.61% | +2,254 |
| WNS HLDGS LTD | 65,000 | 95,000 | +30,000 | 3,997 | 6,008 | 1.16% | +2,011 |
| JASPER THERAPEUTICS INC(JSPR) | 490,000 | 684,707 | +194,707 | 2,107 | 3,800 | 0.73% | +1,693 |
| API GROUP CORP(APG) | 275,000 | 225,000 | -50,000 | 9,834 | 11,486 | 2.22% | +1,652 |
| HCI GROUP INC | 26,001 | 35,000 | +8,999 | 3,880 | 5,327 | 1.03% | +1,447 |
| MAPLEBEAR INC(CART) | 330,000 | 320,000 | -10,000 | 13,164 | 14,477 | 2.80% | +1,313 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 859,261 | 859,261 | 0 | 2,260 | 3,428 | 0.66% | +1,169 |
| HEICO CORP NEW(HEI) | 45,000 | 40,000 | -5,000 | 12,024 | 13,120 | 2.53% | +1,096 |
| WALMART INC(WMT) | 100,000 | 100,000 | 0 | 8,779 | 9,778 | 1.89% | +999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,500 | 42,500 | -10,000 | 8,715 | 9,626 | 1.86% | +911 |
| WOLVERINE WORLD WIDE INC(WWW) | 624,700 | 524,700 | -100,000 | 8,690 | 9,487 | 1.83% | +797 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 779,000 | 1,331,791 | +552,791 | 4,479 | 5,101 | 0.98% | +622 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 233,332 | +233,332 | 0 | 443 | 0.09% | +443 |
| GREAT ELM GROUP INC(GEG) | 1,268,907 | 1,268,907 | 0 | 2,398 | 2,627 | 0.51% | +229 |
| NIOCORP DEVS LTD(NB) | 314,465 | 314,465 | 0 | 619 | 733 | 0.14% | +113 |
| BEYOND AIR INC(XAIR) | 936,683 | 936,683 | 0 | 255 | 161 | 0.03% | -94 |
| SCPHARMACEUTICALS INC | 1,000,000 | 659,711 | -340,289 | 2,630 | 2,513 | 0.49% | -117 |
| SCYNEXIS INC(SCYX) | 2,237,048 | 2,237,048 | 0 | 2,130 | 1,510 | 0.29% | -620 |
| CURTISS WRIGHT CORP(CW) | 30,000 | 17,500 | -12,500 | 9,518 | 8,550 | 1.65% | -968 |
| CRH PLC ORD | 220,000 | 200,000 | -20,000 | 19,353 | 18,360 | 3.55% | -993 |
| GLOBUS MED INC(GMED) | 151,300 | 170,000 | +18,700 | 11,075 | 10,033 | 1.94% | -1,042 |
| X4 PHARMACEUTICALS INC(XFOR) | 7,000,000 | 0 | -7,000,000 | 1,655 | 0 | — | -1,655 |
| IMAX CORP | 449,500 | 338,654 | -110,846 | 11,844 | 9,469 | 1.83% | -2,376 |
| 3M CO(MMM) | 120,000 | 100,000 | -20,000 | 17,623 | 15,224 | 2.94% | -2,399 |
| MOLSON COORS BEVERAGE CO(TAP) | 240,200 | 240,200 | 0 | 14,621 | 11,551 | 2.23% | -3,070 |
| AIR LEASE CORP CL A | 70,000 | 0 | -70,000 | 3,382 | 0 | — | -3,382 |
| OPTINOSE INC | 373,281 | 0 | -373,281 | 3,423 | 0 | — | -3,423 |
| RH(RH) | 19,519 | 0 | -19,519 | 4,575 | 0 | — | -4,575 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,000,000 | 2,100,000 | +100,000 | 24,570 | 19,667 | 3.80% | -4,903 |
| MATCH GROUP INC NEW(MTCH) | 350,000 | 180,000 | -170,000 | 10,920 | 5,560 | 1.07% | -5,360 |
| GLAUKOS CORP(GKOS) | 74,400 | 0 | -74,400 | 7,322 | 0 | — | -7,322 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 97,500 | 0 | -97,500 | 7,869 | 0 | — | -7,869 |
| ALIBABA GROUP HLDG LTD(BABA) | 62,000 | 0 | -62,000 | 8,198 | 0 | — | -8,198 |
| TANDEM DIABETES CARE INC(TNDM) | 495,229 | 0 | -495,229 | 9,489 | 0 | — | -9,489 |
| STRYKER CORPORATION(SYK) | 26,600 | 0 | -26,600 | 9,902 | 0 | — | -9,902 |
| META PLATFORMS INC(META) | 18,000 | 0 | -18,000 | 10,374 | 0 | — | -10,374 |
| UNITEDHEALTH GROUP INC(UNH) | 20,262 | 0 | -20,262 | 10,612 | 0 | — | -10,612 |
| HASBRO INC(HAS) | 181,000 | 0 | -181,000 | 11,130 | 0 | — | -11,130 |
| TENET HEALTHCARE CORP(THC) | 142,500 | 37,800 | -104,700 | 19,166 | 6,653 | 1.28% | -12,513 |
| PPL CORP(PPL) | 350,000 | 0 | -350,000 | 12,639 | 0 | — | -12,638 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 422,800 | 0 | -422,800 | 12,819 | 0 | — | -12,819 |
| INSMED INC(INSM) | 215,000 | 0 | -215,000 | 16,402 | 0 | — | -16,402 |
| INTERNATIONAL PAPER CO(IP) | 370,000 | 0 | -370,000 | 19,740 | 0 | — | -19,739 |