Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRINGWORKS THERAPEUTICS INC | 0 | 703,525 | +703,525 | 0 | 33,059 | 4.71% | +33,059 |
| SKECHERS U S A INC | 0 | 426,562 | +426,562 | 0 | 26,916 | 3.83% | +26,916 |
| INFORMATICA INC | 0 | 806,228 | +806,228 | 0 | 19,632 | 2.80% | +19,632 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,961,334 | +1,961,334 | 0 | 19,201 | 2.74% | +19,201 |
| FOOT LOCKER INC | 0 | 777,436 | +777,436 | 0 | 19,047 | 2.71% | +19,047 |
| SKECHERS U S A INC(Put) | 0 | 286,100 | +286,100 | 0 | 18,053 | — | +18,053 |
| FARO TECHNOLOGIES INC | 0 | 383,836 | +383,836 | 0 | 16,858 | 2.40% | +16,858 |
| DUN & BRADSTREET HLDGS INC | 1,436,923 | 3,147,738 | +1,710,815 | 12,846 | 28,613 | 4.08% | +15,767 |
| BLUEPRINT MEDICINES CORP | 0 | 116,631 | +116,631 | 0 | 14,950 | 2.13% | +14,950 |
| TXNM ENERGY INC(TXNM) | 0 | 262,539 | +262,539 | 0 | 14,786 | 2.11% | +14,786 |
| PACIFIC PREMIER BANCORP | 0 | 532,149 | +532,149 | 0 | 11,223 | 1.60% | +11,223 |
| CANTALOUPE INC | 0 | 944,903 | +944,903 | 0 | 10,384 | 1.48% | +10,384 |
| E2OPEN PARENT HOLDINGS INC | 0 | 3,185,939 | +3,185,939 | 0 | 10,291 | 1.47% | +10,291 |
| GMS INC | 0 | 88,627 | +88,627 | 0 | 9,638 | 1.37% | +9,638 |
| INFORMATICA INC(Call) | 0 | 366,600 | +366,600 | 0 | 8,927 | — | +8,927 |
| SPRINGWORKS THERAPEUTICS INC(Put) | 0 | 189,900 | +189,900 | 0 | 8,923 | — | +8,923 |
| COUCHBASE INC | 0 | 363,000 | +363,000 | 0 | 8,850 | 1.26% | +8,850 |
| GMS INC(Call) | 0 | 81,300 | +81,300 | 0 | 8,841 | — | +8,841 |
| SKECHERS U S A INC(Call) | 0 | 139,000 | +139,000 | 0 | 8,771 | — | +8,771 |
| SPARTANNASH CO | 0 | 302,396 | +302,396 | 0 | 8,010 | 1.14% | +8,010 |
| ANSYS INC | 103,480 | 113,285 | +9,805 | 32,758 | 39,788 | 5.67% | +7,030 |
| SITIO ROYALTIES CORP | 0 | 333,703 | +333,703 | 0 | 6,133 | 0.87% | +6,133 |
| JUNIPER NETWORKS INC | 871,961 | 928,961 | +57,000 | 31,556 | 37,093 | 5.28% | +5,537 |
| CUREVAC N V | 0 | 957,031 | +957,031 | 0 | 5,197 | 0.74% | +5,197 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,364 | 0.62% | +4,364 |
| FOOT LOCKER INC(Put) | 0 | 178,000 | +178,000 | 0 | 4,361 | — | +4,361 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 3,901 | 0.56% | +3,901 |
| VERVE THERAPEUTICS INC(Put) | 0 | 336,000 | +336,000 | 0 | 3,773 | — | +3,773 |
| VERVE THERAPEUTICS INC | 0 | 335,593 | +335,593 | 0 | 3,769 | 0.54% | +3,769 |
| AMEDISYS INC | 558,414 | 561,814 | +3,400 | 51,726 | 55,277 | 7.87% | +3,551 |
| WALGREENS BOOTS ALLIANCE INC | 302,120 | 593,196 | +291,076 | 3,375 | 6,810 | 0.97% | +3,435 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 4,173 | 7,575 | 1.08% | +3,402 |
| DICKS SPORTING GOODS INC(Call) | 0 | 12,700 | +12,700 | 0 | 2,512 | — | +2,512 |
| PROASSURANCE CORP | 442,346 | 547,355 | +105,009 | 10,329 | 12,496 | 1.78% | +2,167 |
| VIGIL NEUROSCIENCE INC | 0 | 207,667 | +207,667 | 0 | 1,651 | 0.24% | +1,651 |
| LIVE NATION ENTERTAINMENT IN(Call) | 0 | 10,000 | +10,000 | 0 | 1,513 | — | +1,513 |
| RADIUS RECYCLING INC | 46,751 | 94,670 | +47,919 | 1,350 | 2,811 | 0.40% | +1,461 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 3,066 | 4,045 | 0.58% | +979 |
| INTERPUBLIC GROUP COS INC | 31,775 | 68,367 | +36,592 | 863 | 1,674 | 0.24% | +811 |
| INOZYME PHARMA INC | 0 | 201,776 | +201,776 | 0 | 807 | 0.11% | +807 |
| MAC COPPER LIMITED | 0 | 66,668 | +66,668 | 0 | 806 | 0.11% | +806 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 5,300 | 5,985 | 0.85% | +685 |
| BOEING CO | 80,000 | 80,000 | 0 | 4,786 | 5,440 | 0.77% | +654 |
| EVERI HLDGS INC(Put) | 0 | 42,000 | +42,000 | 0 | 598 | — | +598 |
| BIONTECH SE(BNTX)(Call) | 0 | 4,800 | +4,800 | 0 | 511 | — | +511 |
| MCGRATH RENTCORP(MGRC) | 99,180 | 99,225 | +45 | 11,049 | 11,506 | 1.64% | +457 |
| DANA INC(DAN)(Put) | 0 | 25,000 | +25,000 | 0 | 429 | — | +429 |
| HERC HLDGS INC(HRI) | 0 | 2,605 | +2,605 | 0 | 343 | 0.05% | +343 |
| BROOKLINE BANCORP INC DEL | 53,655 | 84,076 | +30,421 | 585 | 887 | 0.13% | +302 |
| SOUTHERN STS BANCSHARES INC | 0 | 7,204 | +7,204 | 0 | 262 | 0.04% | +262 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 820,000 | 820,000 | 0 | 9,159 | 9,414 | — | +254 |
| PROVIDENT BANCORP INC | 0 | 18,573 | +18,573 | 0 | 232 | 0.03% | +232 |
| HARBORONE BANCORP INC NEW | 0 | 19,716 | +19,716 | 0 | 230 | 0.03% | +230 |
| FRONTIER COMMUNICATIONS PARE | 0 | 109,783 | +109,783 | 0 | 3,996 | 0.57% | +3,996 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,535 | 4,724 | 0.67% | +190 |
| PARAMOUNT GLOBAL(Put) | 185,200 | 185,200 | 0 | 2,215 | 2,389 | — | +174 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,123 | 3,285 | 0.47% | +161 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,551 | 1,660 | 0.24% | +109 |
| ROCKET COS INC(RKT) | 46,367 | 46,367 | 0 | 560 | 657 | 0.09% | +98 |
| ISHARES TR(Put) | 50,000 | 50,000 | 0 | 3,945 | 4,033 | — | +88 |
| GLOBAL BLUE GROUP HOLDING AG | 87,461 | 92,725 | +5,264 | 644 | 693 | 0.10% | +49 |
| RAPID7 INC | 0 | 0 | 0 | 2,286 | 2,321 | 0.33% | +34 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 2,841 | 2,871 | 0.41% | +30 |
| FUBOTV INC | 0 | 0 | 0 | 1,546 | 1,571 | 0.22% | +26 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,937 | 2,944 | 0.42% | +8 |
| SURGERY PARTNERS INC(SGRY)(Call) | 10,000 | 10,000 | 0 | 238 | 222 | — | -15 |
| XEROX HOLDINGS CORP(Call) | 20,000 | 0 | -20,000 | 97 | 0 | — | -97 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 3,175 | 2,984 | 0.43% | -191 |
| BAUSCH PLUS LOMB CORP(Call) | 16,600 | 0 | -16,600 | 241 | 0 | — | -241 |
| CHAMPIONX CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 2SEVENTY BIO INC | 104,006 | 0 | -104,006 | 514 | 0 | — | -514 |
| SURMODICS INC | 18,132 | 0 | -18,132 | 554 | 0 | — | -554 |
| NEVRO CORP | 116,721 | 0 | -116,721 | 682 | 0 | — | -682 |
| FIRST BANCSHARES INC MISS | 21,434 | 0 | -21,434 | 725 | 0 | — | -725 |
| LOGILITY SUPPLY CHAIN SOLUTI | 53,998 | 0 | -53,998 | 770 | 0 | — | -770 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 31,800 | 0 | -31,800 | 852 | 0 | — | -852 |
| SPIRIT AEROSYSTEMS HLDGS INC | 31,957 | 0 | -31,957 | 1,101 | 0 | — | -1,101 |
| ENSTAR GROUP LIMITED | 57,615 | 53,653 | -3,962 | 19,150 | 18,047 | 2.57% | -1,103 |
| PLAYAGS INC | 98,269 | 0 | -98,269 | 1,190 | 0 | — | -1,190 |
| ALTUS POWER INC | 275,084 | 0 | -275,084 | 1,362 | 0 | — | -1,362 |
| ACCOLADE INC | 195,155 | 0 | -195,155 | 1,362 | 0 | — | -1,362 |
| ACCOLADE INC | 0 | 0 | 0 | 1,520 | 0 | — | -1,520 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 820,000 | 644,300 | -175,700 | 9,159 | 7,397 | — | -1,763 |
| PAYCOR HCM INC(Put) | 80,900 | 0 | -80,900 | 1,815 | 0 | — | -1,815 |
| UNITED STATES STL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACTIV EVERGREEN INC | 126,790 | 0 | -126,790 | 2,283 | 0 | — | -2,283 |
| ALLETE INC | 36,155 | 0 | -36,155 | 2,375 | 0 | — | -2,375 |
| AIR TRANSPORT SERVICES GRP I | 110,519 | 0 | -110,519 | 2,480 | 0 | — | -2,480 |
| CROSS CTRY HEALTHCARE INC | 226,287 | 59,337 | -166,950 | 3,369 | 774 | 0.11% | -2,595 |
| LIBERTY BROADBAND CORP(LBRDA) | 37,634 | 0 | -37,634 | 3,201 | 0 | — | -3,201 |
| HERC HLDGS INC(HRI)(Call) | 25,800 | 0 | -25,800 | 3,464 | 0 | — | -3,464 |
| SOLARWINDS CORP | 191,572 | 0 | -191,572 | 3,531 | 0 | — | -3,531 |
| BRIDGE INVT GROUP HLDGS INC | 509,286 | 80,349 | -428,937 | 4,879 | 804 | 0.11% | -4,075 |
| BERRY GLOBAL GROUP INC | 61,220 | 0 | -61,220 | 4,274 | 0 | — | -4,274 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 4,433 | 0 | — | -4,433 |
| PARAGON 28 INC | 358,000 | 0 | -358,000 | 4,675 | 0 | — | -4,675 |
| ENFUSION INC | 424,031 | 0 | -424,031 | 4,728 | 0 | — | -4,728 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 5,005 | 0 | — | -5,005 |
| PARAMOUNT GLOBAL | 1,050,499 | 567,122 | -483,377 | 12,564 | 7,316 | 1.04% | -5,248 |
| HESS CORP | 0 | 260,459 | +260,459 | 0 | 36,084 | 5.14% | +36,084 |