Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Springworks Therapeutics Inc | 143,500 | 687,500 | +544,000 | $6.33M | $32.31M | 15.68% | +$25.97M |
| Skechers U S A IncCL A | 0 | 372,302 | +372,302 | $0 | $23.49M | 11.40% | +$23.49M |
| Spirit Aerosystems Hldgs IncCL A | 501,900 | 572,100 | +70,200 | $17.30M | $21.83M | 10.59% | +$4.53M |
| Hess Corp | 85,207 | 156,407 | +71,200 | $13.61M | $21.67M | 10.52% | +$8.06M |
| Ansys Inc | 42,938 | 43,942 | +1,004 | $13.59M | $15.43M | 7.49% | +$1.84M |
| Blueprint Medicines Corp | 0 | 95,000 | +95,000 | $0 | $12.18M | 5.91% | +$12.18M |
| Sage Therapeutics Inc | 726,200 | 889,200 | +163,000 | $5.77M | $8.11M | 3.94% | +$2.34M |
| Surgery Partners, Inc.(SGRY) | 361,972 | 340,664 | -21,308 | $8.60M | $7.57M | 3.67% | -$1.02M |
| Juniper Networks Inc | 85,900 | 183,600 | +97,700 | $3.11M | $7.33M | 3.56% | +$4.22M |
| Foot Locker Inc | 0 | 295,000 | +295,000 | $0 | $7.23M | 3.51% | +$7.23M |
| Amedisys Inc | 13,462 | 72,762 | +59,300 | $1.25M | $7.16M | 3.47% | +$5.91M |
| Kellanova | 123,200 | 79,100 | -44,100 | $10.16M | $6.29M | 3.05% | -$3.87M |
| Faro Technologies Inc | 0 | 130,000 | +130,000 | $0 | $5.71M | 2.77% | +$5.71M |
| Nv5 Global Inc | 0 | 166,234 | +166,234 | $0 | $3.84M | 1.86% | +$3.84M |
| Radius Recycling IncCL A | 50,000 | 108,000 | +58,000 | $1.44M | $3.21M | 1.56% | +$1.76M |
| Couchbase Inc | 0 | 103,852 | +103,852 | $0 | $2.53M | 1.23% | +$2.53M |
| Gms Inc | 0 | 23,009 | +23,009 | $0 | $2.50M | 1.21% | +$2.50M |
| Allete Inc | 25,851 | 29,851 | +4,000 | $1.70M | $1.91M | 0.93% | +$214.1K |
| Dun & Bradstreet Hldgs Inc | 0 | 170,000 | +170,000 | $0 | $1.55M | 0.75% | +$1.55M |
| Core Scientific, Inc.(CORZ) | 0 | 90,000 | +90,000 | $0 | $1.54M | 0.75% | +$1.54M |
| Avidxchange Holdings Inc | 0 | 125,000 | +125,000 | $0 | $1.22M | 0.59% | +$1.22M |
| TaskUs, Inc.CL A(TASK) | 0 | 65,044 | +65,044 | $0 | $1.09M | 0.53% | +$1.09M |
| Flowserve Corporation(FLS) | 0 | 20,000 | +20,000 | $0 | $1.05M | 0.51% | +$1.05M |
| Telus Intl Cda IncSUB VTG SHS | 0 | 230,000 | +230,000 | $0 | $834.9K | 0.41% | +$834.9K |
| Chart Inds Inc | 0 | 5,000 | +5,000 | $0 | $823.3K | 0.40% | +$823.3K |
| Bridge Invt Group Hldgs IncCL A | 75,000 | 70,800 | -4,200 | $718.5K | $708.7K | 0.34% | -$9.8K |
| Papa John's International, Inc.(PZZA) | 0 | 14,000 | +14,000 | $0 | $685.2K | 0.33% | +$685.2K |
| Walgreens Boots Alliance Inc | 0 | 55,600 | +55,600 | $0 | $638.3K | 0.31% | +$638.3K |
| Hologic Inc | 0 | 7,500 | +7,500 | $0 | $488.7K | 0.24% | +$488.7K |
| Triumph Group Inc New | 15,000 | 18,000 | +3,000 | $380.1K | $463.5K | 0.22% | +$83.4K |
| Brighthouse Financial, Inc.(BHF) | 0 | 8,000 | +8,000 | $0 | $430.2K | 0.21% | +$430.2K |
| United Rentals, Inc.(URI) | 500 | 570 | +70 | $313.4K | $429.4K | 0.21% | +$116.1K |
| NVIDIA Corporation(NVDA) | 2,420 | 2,570 | +150 | $262.3K | $406.0K | 0.20% | +$143.8K |
| Akero Therapeutics Inc | 0 | 7,500 | +7,500 | $0 | $400.2K | 0.19% | +$400.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 2,000 | +2,000 | $0 | $395.6K | 0.19% | +$395.6K |
| Ametek Inc | 0 | 2,000 | +2,000 | $0 | $361.9K | 0.18% | +$361.9K |
| Cytokinetics, Incorporated(CYTK) | 11,744 | 10,744 | -1,000 | $472.0K | $355.0K | 0.17% | -$117.0K |
| Verve Therapeutics Inc | 0 | 30,000 | +30,000 | $0 | $336.9K | 0.16% | +$336.9K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 15,000 | +15,000 | $0 | $306.8K | 0.15% | +$306.8K |
| Curevac N V | 0 | 55,000 | +55,000 | $0 | $298.6K | 0.14% | +$298.6K |
| Alphabet Inc.CL C(GOOG) | 1,660 | 1,660 | 0 | $259.3K | $294.5K | 0.14% | +$35.1K |
| Green Dot CorporationCL A(GDOT) | 0 | 25,000 | +25,000 | $0 | $269.5K | 0.13% | +$269.5K |
| Inozyme Pharma Inc | 0 | 50,000 | +50,000 | $0 | $200.0K | 0.10% | +$200.0K |
| Applied Digital Corp | 0 | 10,000 | +10,000 | $0 | $100.7K | 0.05% | +$100.7K |
| Lumen Technologies, Inc.(LUMN) | 12,540 | 12,540 | 0 | $49.2K | $54.9K | 0.03% | +$5.8K |
| TTEC Holdings, Inc.(TTEC) | 0 | 10,000 | +10,000 | $0 | $48.1K | 0.02% | +$48.1K |
| Accolade Inc | 125,000 | 0 | -125,000 | $872.5K | $0 | — | -$872.5K |
| Air Transport Services Grp I | 186,000 | 0 | -186,000 | $4.17M | $0 | — | -$4.17M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 87,916 | 0 | -87,916 | $3.37M | $0 | — | -$3.37M |
| Anterix Inc.(ATEX) | 19,000 | 0 | -19,000 | $695.4K | $0 | — | -$695.4K |
| Azek Co IncCL A | 6,000 | 0 | -6,000 | $293.3K | $0 | — | -$293.3K |
| Beacon Roofing Supply Inc | 360,000 | 0 | -360,000 | $44.53M | $0 | — | -$44.53M |
| Berry Global Group Inc | 97,831 | 0 | -97,831 | $6.83M | $0 | — | -$6.83M |
| Cantaloupe Inc | 50,000 | 0 | -50,000 | $393.5K | $0 | — | -$393.5K |
| Csg Sys Intl Inc | 10,000 | 0 | -10,000 | $604.7K | $0 | — | -$604.7K |
| Despegar Com Corp | 25,000 | 0 | -25,000 | $469.8K | $0 | — | -$469.8K |
| Discover Finl Svcs | 12,412 | 0 | -12,412 | $2.12M | $0 | — | -$2.12M |
| Enfusion IncCL A | 129,400 | 0 | -129,400 | $1.44M | $0 | — | -$1.44M |
| Frontier Communications Pare | 29,700 | 0 | -29,700 | $1.07M | $0 | — | -$1.07M |
| H & E Equipment Services Inc | 125,445 | 0 | -125,445 | $11.89M | $0 | — | -$11.89M |
| Halozyme Therapeutics, Inc.(HALO) | 6,000 | 0 | -6,000 | $382.9K | $0 | — | -$382.9K |
| Intevac Inc | 30,000 | 0 | -30,000 | $120.0K | $0 | — | -$120.0K |
| Intra-Cellular Therapies Inc | 225,000 | 0 | -225,000 | $29.68M | $0 | — | -$29.68M |
| Legend Biotech CorporationADS(LEGN) | 15,100 | 0 | -15,100 | $512.3K | $0 | — | -$512.3K |
| LENSAR, Inc.(LNSR) | 10,000 | 0 | -10,000 | $141.2K | $0 | — | -$141.2K |
| Logility Supply Chain Soluti | 25,000 | 0 | -25,000 | $356.5K | $0 | — | -$356.5K |
| Moneylion IncCL A | 37,300 | 0 | -37,300 | $3.23M | $0 | — | -$3.23M |
| Nevro Corp | 40,000 | 0 | -40,000 | $233.6K | $0 | — | -$233.6K |
| Pactiv Evergreen Inc | 14,490 | 0 | -14,490 | $261.0K | $0 | — | -$261.0K |
| Paragon 28 Inc | 176,780 | 0 | -176,780 | $2.31M | $0 | — | -$2.31M |
| Patterson Cos Inc | 150,900 | 0 | -150,900 | $4.71M | $0 | — | -$4.71M |
| Paycor Hcm Inc | 300,000 | 0 | -300,000 | $6.73M | $0 | — | -$6.73M |
| Solarwinds Corp | 20,000 | 0 | -20,000 | $368.6K | $0 | — | -$368.6K |
| UniFirst Corporation(UNF) | 1,250 | 0 | -1,250 | $217.5K | $0 | — | -$217.5K |
| United States Stl Corp New | 41,000 | 0 | -41,000 | $1.73M | $0 | — | -$1.73M |