Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC | 0 | 220,140 | +220,140 | 0 | 5,920 | 2.24% | +5,920 |
| TUTOR PERINI CORP(TPC) | 0 | 77,409 | +77,409 | 0 | 3,621 | 1.37% | +3,621 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 26,069 | +26,069 | 0 | 2,134 | 0.81% | +2,134 |
| TAT TECHNOLOGIES LTD | 0 | 69,813 | +69,813 | 0 | 2,132 | 0.81% | +2,132 |
| UNITY SOFTWARE INC(U) | 0 | 210,000 | +210,000 | 0 | 5,082 | 1.92% | +5,082 |
| DOLLAR GEN CORP NEW(DG) | 0 | 16,100 | +16,100 | 0 | 1,842 | 0.70% | +1,842 |
| TAPESTRY INC(TPR) | 0 | 20,718 | +20,718 | 0 | 1,819 | 0.69% | +1,819 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 43,090 | +43,090 | 0 | 1,759 | 0.66% | +1,759 |
| IVANHOE ELECTRIC INC(IE) | 86,160 | 247,934 | +161,774 | 501 | 2,249 | 0.85% | +1,748 |
| SHIFT4 PMTS INC(FOUR) | 0 | 17,326 | +17,326 | 0 | 1,717 | 0.65% | +1,717 |
| DENISON MINES CORP(DNN) | 0 | 868,725 | +868,725 | 0 | 1,581 | 0.60% | +1,581 |
| PROS HOLDINGS INC | 0 | 100,000 | +100,000 | 0 | 1,566 | 0.59% | +1,566 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 70,000 | +70,000 | 0 | 1,535 | 0.58% | +1,535 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,827 | +4,827 | 0 | 1,506 | 0.57% | +1,506 |
| MICRON TECHNOLOGY INC(MU) | 38,000 | 38,000 | 0 | 3,302 | 4,684 | 1.77% | +1,382 |
| CAMECO CORP(CCJ) | 0 | 18,119 | +18,119 | 0 | 1,345 | 0.51% | +1,345 |
| STRATASYS LTD | 630,000 | 650,000 | +20,000 | 6,168 | 7,456 | 2.82% | +1,288 |
| ARCBEST CORP(ARCB) | 49,647 | 62,133 | +12,486 | 3,504 | 4,785 | 1.81% | +1,281 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 416,703 | +416,703 | 0 | 4,863 | 1.84% | +4,863 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 63,496 | +63,496 | 0 | 3,274 | 1.24% | +3,274 |
| VISTRA CORP(VST) | 0 | 6,220 | +6,220 | 0 | 1,205 | 0.46% | +1,205 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,000 | +5,000 | 0 | 1,188 | 0.45% | +1,188 |
| PAGERDUTY INC(PD) | 0 | 75,000 | +75,000 | 0 | 1,146 | 0.43% | +1,146 |
| CAREDX INC(CDNA) | 148,209 | 192,293 | +44,084 | 2,631 | 3,757 | 1.42% | +1,127 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 98,477 | +98,477 | 0 | 2,027 | 0.77% | +2,027 |
| LATHAM GROUP INC(SWIM) | 0 | 1,318,033 | +1,318,033 | 0 | 8,409 | 3.18% | +8,409 |
| RYANAIR HOLDINGS PLC(RYAAY) | 62,388 | 62,388 | 0 | 2,643 | 3,598 | 1.36% | +955 |
| KURA SUSHI USA INC | 0 | 26,717 | +26,717 | 0 | 2,300 | 0.87% | +2,300 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 47,285 | +47,285 | 0 | 874 | 0.33% | +874 |
| AUDIOEYE INC | 200,000 | 260,000 | +60,000 | 2,220 | 3,029 | 1.14% | +809 |
| SIMILARWEB LTD | 0 | 100,000 | +100,000 | 0 | 784 | 0.30% | +784 |
| FABRINET(FN) | 7,900 | 7,900 | 0 | 1,560 | 2,328 | 0.88% | +768 |
| RIMINI STR INC DEL | 0 | 200,000 | +200,000 | 0 | 754 | 0.28% | +754 |
| KINDERCARE LEARNING COMPANIE | 0 | 69,667 | +69,667 | 0 | 704 | 0.27% | +704 |
| ATLASSIAN CORPORATION | 24,500 | 29,000 | +4,500 | 5,199 | 5,890 | 2.23% | +690 |
| SEMRUSH HLDGS INC CL A COM | 0 | 75,000 | +75,000 | 0 | 679 | 0.26% | +679 |
| INSULET CORP(PODD) | 18,459 | 17,447 | -1,012 | 4,848 | 5,481 | 2.07% | +634 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 23,965 | +23,965 | 0 | 622 | 0.23% | +622 |
| BEL FUSE INC | 0 | 6,000 | +6,000 | 0 | 586 | 0.22% | +586 |
| UNDER ARMOUR INC(UA) | 0 | 1,000,000 | +1,000,000 | 0 | 6,490 | 2.45% | +6,490 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 35,800 | +35,800 | 0 | 2,861 | 1.08% | +2,861 |
| PERFORMANT HEALTHCARE INC | 452,500 | 452,500 | 0 | 1,339 | 1,810 | 0.68% | +471 |
| HEALTHEQUITY INC(HQY) | 30,000 | 29,490 | -510 | 2,651 | 3,089 | 1.17% | +438 |
| UBER TECHNOLOGIES INC(UBER) | 32,500 | 29,500 | -3,000 | 2,368 | 2,752 | 1.04% | +384 |
| CARNIVAL CORP | 157,800 | 122,323 | -35,477 | 3,082 | 3,440 | 1.30% | +358 |
| CS DISCO INC | 800,000 | 830,000 | +30,000 | 3,272 | 3,627 | 1.37% | +355 |
| GXO LOGISTICS INCORPORATED(GXO) | 34,000 | 34,000 | 0 | 1,329 | 1,656 | 0.63% | +327 |
| SMUCKER J M CO(SJM) | 0 | 2,981 | +2,981 | 0 | 293 | 0.11% | +293 |
| PHREESIA INC | 111,271 | 109,534 | -1,737 | 2,844 | 3,117 | 1.18% | +273 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,433 | 1,705 | 0.64% | +271 |
| TETRA TECH INC NEW(TTEK) | 39,050 | 39,050 | 0 | 1,142 | 1,404 | 0.53% | +262 |
| SLEEP NUMBER CORP | 0 | 228,093 | +228,093 | 0 | 1,541 | 0.58% | +1,541 |
| RADNET INC(RDNT) | 0 | 53,189 | +53,189 | 0 | 3,027 | 1.14% | +3,027 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 169,676 | +169,676 | 0 | 3,003 | 1.13% | +3,003 |
| NV5 GLOBAL INC | 59,000 | 59,000 | 0 | 1,137 | 1,362 | 0.51% | +225 |
| HIMAX TECHNOLOGIES INC(HIMX) | 152,000 | 149,093 | -2,907 | 1,117 | 1,331 | 0.50% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 12,146 | 10,946 | -1,200 | 2,073 | 2,240 | 0.85% | +167 |
| RH(RH) | 15,100 | 19,600 | +4,500 | 3,540 | 3,705 | 1.40% | +165 |
| DEXCOM INC(DXCM) | 58,353 | 47,533 | -10,820 | 3,985 | 4,149 | 1.57% | +164 |
| AXOS FINANCIAL INC(AX) | 33,624 | 30,624 | -3,000 | 2,169 | 2,329 | 0.88% | +159 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,203 | 1,351 | 0.51% | +148 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 1,186 | 1,332 | 0.50% | +146 |
| RB GLOBAL INC(RBA) | 31,806 | 31,259 | -547 | 3,190 | 3,319 | 1.25% | +129 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 130,000 | 181,208 | +51,208 | 2,421 | 2,537 | 0.96% | +116 |
| XPO INC(XPO) | 0 | 23,000 | +23,000 | 0 | 2,905 | 1.10% | +2,905 |
| DENNYS CORP | 295,000 | 287,885 | -7,115 | 1,083 | 1,180 | 0.45% | +98 |
| GENIUS SPORTS LIMITED SHARES CL A | 372,109 | 365,720 | -6,389 | 3,725 | 3,803 | 1.44% | +79 |
| RINGCENTRAL INC(RNG) | 17,061 | 17,061 | 0 | 422 | 484 | 0.18% | +61 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,500 | 8,353 | -1,147 | 1,393 | 1,447 | 0.55% | +54 |
| NATERA INC(NTRA) | 16,732 | 14,290 | -2,442 | 2,366 | 2,414 | 0.91% | +48 |
| COSTAR GROUP INC(CSGP) | 34,000 | 34,000 | 0 | 2,694 | 2,734 | 1.03% | +40 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 511 | 531 | 0.20% | +20 |
| CENTURY CASINOS INC | 161,647 | 136,647 | -25,000 | 273 | 289 | 0.11% | +16 |
| PROFOUND MED CORP | 246,025 | 240,918 | -5,107 | 1,432 | 1,421 | 0.54% | -10 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,000 | 7,000 | 0 | 1,036 | 1,005 | 0.38% | -30 |
| GROCERY OUTLET HLDG CORP(GO) | 80,000 | 87,256 | +7,256 | 1,118 | 1,084 | 0.41% | -35 |
| CASELLA WASTE SYS INC(CWST) | 18,053 | 17,053 | -1,000 | 2,013 | 1,968 | 0.74% | -46 |
| VERICEL CORP(VCEL) | 25,824 | 25,824 | 0 | 1,152 | 1,099 | 0.42% | -53 |
| VICTORY CAP HLDGS INC(VCTR) | 37,200 | 32,922 | -4,278 | 2,153 | 2,096 | 0.79% | -57 |
| ARDENT HEALTH INC(ARDT) | 163,319 | 159,989 | -3,330 | 2,246 | 2,185 | 0.83% | -60 |
| EXPENSIFY INC | 1,000,000 | 1,150,000 | +150,000 | 3,040 | 2,979 | 1.13% | -61 |
| TURTLE BEACH CORP | 117,670 | 116,670 | -1,000 | 1,679 | 1,614 | 0.61% | -66 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 801 | 730 | 0.28% | -71 |
| EURONET WORLDWIDE INC(EEFT) | 13,000 | 13,000 | 0 | 1,389 | 1,318 | 0.50% | -71 |
| WEX INC(WEX) | 8,200 | 8,200 | 0 | 1,288 | 1,204 | 0.46% | -83 |
| ADTALEM GLOBAL ED INC(CVSA) | 34,517 | 26,550 | -7,967 | 3,474 | 3,378 | 1.28% | -96 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 122,096 | +122,096 | 0 | 2,276 | 0.86% | +2,276 |
| SUNRISE COMMUNICATIONS AG | 28,540 | 22,540 | -6,000 | 1,378 | 1,275 | 0.48% | -104 |
| HCA HEALTHCARE INC(HCA) | 7,000 | 6,000 | -1,000 | 2,419 | 2,299 | 0.87% | -120 |
| RANPAK HOLDINGS CORP | 234,626 | 320,933 | +86,307 | 1,272 | 1,146 | 0.43% | -126 |
| HOME BANCSHARES INC(HOMB) | 56,912 | 51,912 | -5,000 | 1,609 | 1,477 | 0.56% | -131 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 860 | 707 | 0.27% | -152 |
| BELLRING BRANDS INC(BRBR) | 10,659 | 10,659 | 0 | 794 | 617 | 0.23% | -176 |
| STAAR SURGICAL CO(STAA) | 10,200 | 0 | -10,200 | 180 | 0 | — | -180 |
| META PLATFORMS INC(META) | 1,000 | 500 | -500 | 576 | 369 | 0.14% | -207 |
| ASANA INC(ASAN) | 200,000 | 200,000 | 0 | 2,914 | 2,700 | 1.02% | -214 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,383 | 8,237 | -146 | 2,584 | 2,367 | 0.89% | -217 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 102,191 | +102,191 | 0 | 2,893 | 1.09% | +2,893 |
| DOLBY LABORATORIES INC(DLB) | 17,500 | 15,900 | -1,600 | 1,405 | 1,181 | 0.45% | -225 |
| LIBERTY GLOBAL LTD(LBTYA) | 142,702 | 142,702 | 0 | 1,708 | 1,471 | 0.56% | -237 |