Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRINGWORKS THERAPEUTICS INC | 143,500 | 687,500 | +544,000 | 6,333 | 32,306 | 15.68% | +25,973 |
| SKECHERS U S A INC | 0 | 372,302 | +372,302 | 0 | 23,492 | 11.40% | +23,492 |
| BLUEPRINT MEDICINES CORP | 0 | 95,000 | +95,000 | 0 | 12,177 | 5.91% | +12,177 |
| HESS CORP | 85,207 | 156,407 | +71,200 | 13,610 | 21,669 | 10.52% | +8,059 |
| FOOT LOCKER INC | 0 | 295,000 | +295,000 | 0 | 7,228 | 3.51% | +7,228 |
| AMEDISYS INC | 13,462 | 72,762 | +59,300 | 1,247 | 7,159 | 3.47% | +5,912 |
| FARO TECHNOLOGIES INC | 0 | 130,000 | +130,000 | 0 | 5,710 | 2.77% | +5,710 |
| SPIRIT AEROSYSTEMS HLDGS INC | 501,900 | 572,100 | +70,200 | 17,295 | 21,826 | 10.59% | +4,530 |
| JUNIPER NETWORKS INC | 85,900 | 183,600 | +97,700 | 3,109 | 7,331 | 3.56% | +4,222 |
| NV5 GLOBAL INC | 0 | 166,234 | +166,234 | 0 | 3,838 | 1.86% | +3,838 |
| COUCHBASE INC | 0 | 103,852 | +103,852 | 0 | 2,532 | 1.23% | +2,532 |
| GMS INC | 0 | 23,009 | +23,009 | 0 | 2,502 | 1.21% | +2,502 |
| SAGE THERAPEUTICS INC | 726,200 | 889,200 | +163,000 | 5,773 | 8,110 | 3.94% | +2,336 |
| ANSYS INC | 42,938 | 43,942 | +1,004 | 13,592 | 15,433 | 7.49% | +1,841 |
| RADIUS RECYCLING INC | 50,000 | 108,000 | +58,000 | 1,444 | 3,207 | 1.56% | +1,763 |
| DUN & BRADSTREET HLDGS INC | 0 | 170,000 | +170,000 | 0 | 1,545 | 0.75% | +1,545 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 90,000 | +90,000 | 0 | 1,536 | 0.75% | +1,536 |
| AVIDXCHANGE HOLDINGS INC | 0 | 125,000 | +125,000 | 0 | 1,224 | 0.59% | +1,224 |
| TASKUS INC(TASK) | 0 | 65,044 | +65,044 | 0 | 1,090 | 0.53% | +1,090 |
| FLOWSERVE CORP(FLS) | 0 | 20,000 | +20,000 | 0 | 1,047 | 0.51% | +1,047 |
| TELUS INTL CDA INC | 0 | 230,000 | +230,000 | 0 | 835 | 0.41% | +835 |
| CHART INDS INC | 0 | 5,000 | +5,000 | 0 | 823 | 0.40% | +823 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 14,000 | +14,000 | 0 | 685 | 0.33% | +685 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 55,600 | +55,600 | 0 | 638 | 0.31% | +638 |
| HOLOGIC INC | 0 | 7,500 | +7,500 | 0 | 489 | 0.24% | +489 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 8,000 | +8,000 | 0 | 430 | 0.21% | +430 |
| AKERO THERAPEUTICS INC | 0 | 7,500 | +7,500 | 0 | 400 | 0.19% | +400 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,000 | +2,000 | 0 | 396 | 0.19% | +396 |
| AMETEK INC | 0 | 2,000 | +2,000 | 0 | 362 | 0.18% | +362 |
| VERVE THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 337 | 0.16% | +337 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,000 | +15,000 | 0 | 307 | 0.15% | +307 |
| CUREVAC N V | 0 | 55,000 | +55,000 | 0 | 299 | 0.14% | +299 |
| GREEN DOT CORP(GDOT) | 0 | 25,000 | +25,000 | 0 | 270 | 0.13% | +270 |
| ALLETE INC | 25,851 | 29,851 | +4,000 | 1,698 | 1,913 | 0.93% | +214 |
| INOZYME PHARMA INC | 0 | 50,000 | +50,000 | 0 | 200 | 0.10% | +200 |
| NVIDIA CORPORATION(NVDA) | 2,420 | 2,570 | +150 | 262 | 406 | 0.20% | +144 |
| UNITED RENTALS INC(URI) | 500 | 570 | +70 | 313 | 429 | 0.21% | +116 |
| APPLIED DIGITAL CORP | 0 | 10,000 | +10,000 | 0 | 101 | 0.05% | +101 |
| TRIUMPH GROUP INC NEW | 15,000 | 18,000 | +3,000 | 380 | 464 | 0.22% | +83 |
| TTEC HLDGS INC(TTEC) | 0 | 10,000 | +10,000 | 0 | 48 | 0.02% | +48 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 259 | 294 | 0.14% | +35 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 49 | 55 | 0.03% | +6 |
| BRIDGE INVT GROUP HLDGS INC | 75,000 | 70,800 | -4,200 | 719 | 709 | 0.34% | -10 |
| CYTOKINETICS INC(CYTK) | 11,744 | 10,744 | -1,000 | 472 | 355 | 0.17% | -117 |
| INTEVAC INC | 30,000 | 0 | -30,000 | 120 | 0 | — | -120 |
| LENSAR INC(LNSR) | 10,000 | 0 | -10,000 | 141 | 0 | — | -141 |
| UNIFIRST CORP MASS(UNF) | 1,250 | 0 | -1,250 | 218 | 0 | — | -217 |
| NEVRO CORP | 40,000 | 0 | -40,000 | 234 | 0 | — | -234 |
| PACTIV EVERGREEN INC | 14,490 | 0 | -14,490 | 261 | 0 | — | -261 |
| AZEK CO INC | 6,000 | 0 | -6,000 | 293 | 0 | — | -293 |
| LOGILITY SUPPLY CHAIN SOLUTI | 25,000 | 0 | -25,000 | 357 | 0 | — | -356 |
| SOLARWINDS CORP | 20,000 | 0 | -20,000 | 369 | 0 | — | -369 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,000 | 0 | -6,000 | 383 | 0 | — | -383 |
| CANTALOUPE INC | 50,000 | 0 | -50,000 | 394 | 0 | — | -393 |
| DESPEGAR COM CORP | 25,000 | 0 | -25,000 | 470 | 0 | — | -470 |
| LEGEND BIOTECH CORP(LEGN) | 15,100 | 0 | -15,100 | 512 | 0 | — | -512 |
| CSG SYS INTL INC | 10,000 | 0 | -10,000 | 605 | 0 | — | -605 |
| ANTERIX INC(ATEX) | 19,000 | 0 | -19,000 | 695 | 0 | — | -695 |
| ACCOLADE INC | 125,000 | 0 | -125,000 | 873 | 0 | — | -872 |
| SURGERY PARTNERS INC(SGRY) | 361,972 | 340,664 | -21,308 | 8,597 | 7,573 | 3.67% | -1,024 |
| FRONTIER COMMUNICATIONS PARE | 29,700 | 0 | -29,700 | 1,065 | 0 | — | -1,065 |
| ENFUSION INC | 129,400 | 0 | -129,400 | 1,443 | 0 | — | -1,443 |
| UNITED STATES STL CORP NEW | 41,000 | 0 | -41,000 | 1,733 | 0 | — | -1,733 |
| DISCOVER FINL SVCS | 12,412 | 0 | -12,412 | 2,119 | 0 | — | -2,119 |
| PARAGON 28 INC | 176,780 | 0 | -176,780 | 2,309 | 0 | — | -2,309 |
| MONEYLION INC | 37,300 | 0 | -37,300 | 3,227 | 0 | — | -3,227 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 87,916 | 0 | -87,916 | 3,368 | 0 | — | -3,368 |
| KELLANOVA | 123,200 | 79,100 | -44,100 | 10,163 | 6,291 | 3.05% | -3,872 |
| AIR TRANSPORT SERVICES GRP I | 186,000 | 0 | -186,000 | 4,174 | 0 | — | -4,174 |
| PATTERSON COS INC | 150,900 | 0 | -150,900 | 4,714 | 0 | — | -4,714 |
| PAYCOR HCM INC | 300,000 | 0 | -300,000 | 6,732 | 0 | — | -6,732 |
| BERRY GLOBAL GROUP INC | 97,831 | 0 | -97,831 | 6,830 | 0 | — | -6,830 |
| H & E EQUIPMENT SERVICES INC | 125,445 | 0 | -125,445 | 11,891 | 0 | — | -11,891 |
| INTRA-CELLULAR THERAPIES INC | 225,000 | 0 | -225,000 | 29,682 | 0 | — | -29,682 |
| BEACON ROOFING SUPPLY INC | 360,000 | 0 | -360,000 | 44,532 | 0 | — | -44,532 |