Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 1,060,307 | +1,060,307 | 0 | 135,910 | 7.27% | +135,910 |
| MAG SILVER CORP | 0 | 2,545,149 | +2,545,149 | 0 | 53,779 | 2.88% | +53,779 |
| SPRINGWORKS THERAPEUTICS INC | 199,500 | 1,149,000 | +949,500 | 8,804 | 53,992 | 2.89% | +45,188 |
| MR COOPER GROUP INC | 89,600 | 347,340 | +257,740 | 10,716 | 51,827 | 2.77% | +41,110 |
| INFORMATICA INC | 0 | 1,393,450 | +1,393,450 | 0 | 33,931 | 1.82% | +33,931 |
| VERVE THERAPEUTICS INC | 0 | 2,738,212 | +2,738,212 | 0 | 30,750 | 1.65% | +30,750 |
| NV5 GLOBAL INC | 0 | 1,322,232 | +1,322,232 | 0 | 30,530 | 1.63% | +30,530 |
| FARO TECHNOLOGIES INC | 0 | 602,000 | +602,000 | 0 | 26,440 | 1.41% | +26,440 |
| SITIO ROYALTIES CORP | 0 | 1,342,500 | +1,342,500 | 0 | 24,675 | 1.32% | +24,675 |
| GMS INC | 0 | 220,000 | +220,000 | 0 | 23,925 | 1.28% | +23,925 |
| SKECHERS U S A INC | 0 | 358,900 | +358,900 | 0 | 22,647 | 1.21% | +22,647 |
| AVIDXCHANGE HOLDINGS INC | 0 | 2,255,100 | +2,255,100 | 0 | 22,077 | 1.18% | +22,077 |
| FOOT LOCKER INC | 0 | 755,450 | +755,450 | 0 | 18,509 | 0.99% | +18,509 |
| JUNIPER NETWORKS INC | 663,264 | 1,059,464 | +396,200 | 24,004 | 42,304 | 2.26% | +18,301 |
| KELLANOVA | 1,158,150 | 1,429,375 | +271,225 | 95,536 | 113,678 | 6.08% | +18,142 |
| RADIUS RECYCLING INC | 942,100 | 1,496,319 | +554,219 | 27,208 | 44,426 | 2.38% | +17,218 |
| AMEDISYS INC | 992,120 | 1,096,920 | +104,800 | 91,900 | 107,926 | 5.78% | +16,026 |
| WALGREENS BOOTS ALLIANCE INC | 418,331 | 1,740,581 | +1,322,250 | 4,673 | 19,982 | 1.07% | +15,309 |
| DUN & BRADSTREET HLDGS INC | 1,010,600 | 2,568,947 | +1,558,347 | 9,035 | 23,352 | 1.25% | +14,317 |
| ANSYS INC | 451,983 | 447,883 | -4,100 | 143,080 | 157,305 | 8.42% | +14,226 |
| E2OPEN PARENT HOLDINGS INC | 0 | 4,374,650 | +4,374,650 | 0 | 14,130 | 0.76% | +14,130 |
| AZEK CO INC | 683,600 | 849,220 | +165,620 | 33,421 | 46,155 | 2.47% | +12,734 |
| CHART INDS INC | 0 | 73,751 | +73,751 | 0 | 12,143 | 0.65% | +12,143 |
| CANTALOUPE INC | 0 | 1,096,700 | +1,096,700 | 0 | 12,053 | 0.65% | +12,053 |
| SAGE THERAPEUTICS INC | 0 | 1,273,348 | +1,273,348 | 0 | 11,613 | 0.62% | +11,613 |
| TXNM ENERGY INC(TXNM) | 0 | 194,800 | +194,800 | 0 | 10,971 | 0.59% | +10,971 |
| CUREVAC N V | 0 | 1,971,175 | +1,971,175 | 0 | 10,703 | 0.57% | +10,703 |
| FRONTIER COMMUNICATIONS PARE | 1,604,844 | 1,863,230 | +258,386 | 57,550 | 67,822 | 3.63% | +10,272 |
| INOZYME PHARMA INC | 0 | 2,188,100 | +2,188,100 | 0 | 8,752 | 0.47% | +8,752 |
| VIGIL NEUROSCIENCE INC | 0 | 1,094,900 | +1,094,900 | 0 | 8,704 | 0.47% | +8,704 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 334,305 | 332,005 | -2,300 | 16,902 | 24,957 | 1.34% | +8,054 |
| PROASSURANCE CORP | 221,300 | 548,740 | +327,440 | 5,167 | 12,528 | 0.67% | +7,360 |
| INTERPUBLIC GROUP COS INC | 1,551,100 | 2,018,944 | +467,844 | 42,128 | 49,424 | 2.65% | +7,296 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,972,104 | 2,840,204 | -131,900 | 102,419 | 108,354 | 5.80% | +5,935 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 97,175 | +97,175 | 0 | 5,225 | 0.28% | +5,225 |
| TASKUS INC(TASK) | 0 | 260,757 | +260,757 | 0 | 4,370 | 0.23% | +4,370 |
| GEN DIGITAL INC(GEN) | 0 | 379,348 | +379,348 | 0 | 3,095 | 0.17% | +3,095 |
| SHUTTERSTOCK INC(SSTK) | 599,955 | 731,086 | +131,131 | 11,177 | 13,861 | 0.74% | +2,684 |
| MRC GLOBAL INC | 0 | 164,300 | +164,300 | 0 | 2,253 | 0.12% | +2,253 |
| ALLETE INC | 416,847 | 443,047 | +26,200 | 27,387 | 28,386 | 1.52% | +999 |
| EVERI HLDGS INC | 2,083,062 | 2,067,362 | -15,700 | 28,475 | 29,439 | 1.58% | +964 |
| PLAYAGS INC | 1,554,594 | 1,544,344 | -10,250 | 18,826 | 19,289 | 1.03% | +463 |
| TRIUMPH GROUP INC NEW | 682,000 | 680,271 | -1,729 | 17,282 | 17,517 | 0.94% | +235 |
| ENSTAR GROUP LIMITED | 88,692 | 88,132 | -560 | 29,479 | 29,644 | 1.59% | +165 |
| CENOVUS ENERGY INC(CVE) | 127,258 | 127,258 | 0 | 1,194 | 1,127 | 0.06% | -67 |
| SURGERY PARTNERS INC(SGRY) | 570,075 | 540,025 | -30,050 | 13,539 | 12,005 | 0.64% | -1,535 |
| CHAMPIONX CORPORATION | 1,492,314 | 1,652,114 | +159,800 | 44,471 | 41,039 | 2.20% | -3,432 |
| CROSS CTRY HEALTHCARE INC | 1,252,524 | 985,683 | -266,841 | 18,650 | 12,863 | 0.69% | -5,787 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 111,044 | 0 | -111,044 | 8,226 | 0 | — | -8,226 |
| EQUINOX GOLD CORP(EQX) | 1,284,600 | 0 | -1,284,600 | 8,832 | 0 | — | -8,832 |
| REDFIN CORP | 1,319,215 | 0 | -1,319,215 | 12,150 | 0 | — | -12,150 |
| ACCOLADE INC | 1,746,070 | 0 | -1,746,070 | 12,188 | 0 | — | -12,188 |
| CHIMERIX INC | 2,782,100 | 0 | -2,782,100 | 23,676 | 0 | — | -23,676 |
| PATTERSON COS INC | 835,289 | 0 | -835,289 | 26,094 | 0 | — | -26,094 |
| DESPEGAR COM CORP | 1,437,667 | 0 | -1,437,667 | 27,014 | 0 | — | -27,014 |
| ENFUSION INC | 2,435,720 | 0 | -2,435,720 | 27,158 | 0 | — | -27,158 |
| BEACON ROOFING SUPPLY INC | 223,497 | 0 | -223,497 | 27,647 | 0 | — | -27,647 |
| AIR TRANSPORT SERVICES GRP I | 1,348,340 | 0 | -1,348,340 | 30,257 | 0 | — | -30,257 |
| MONEYLION INC | 356,659 | 0 | -356,659 | 30,855 | 0 | — | -30,855 |
| UNITED STATES STL CORP NEW | 863,514 | 0 | -863,514 | 36,492 | 0 | — | -36,492 |
| HESS CORP | 1,564,896 | 1,531,496 | -33,400 | 249,961 | 212,173 | 11.35% | -37,787 |
| PLAYA HOTELS & RESORTS NV | 3,069,443 | 0 | -3,069,443 | 40,916 | 0 | — | -40,916 |
| H & E EQUIPMENT SERVICES INC | 504,603 | 0 | -504,603 | 47,831 | 0 | — | -47,831 |
| BERRY GLOBAL GROUP INC | 713,711 | 0 | -713,711 | 49,824 | 0 | — | -49,824 |
| PAYCOR HCM INC | 2,221,527 | 0 | -2,221,527 | 49,851 | 0 | — | -49,851 |
| VEREN INC | 8,083,800 | 0 | -8,083,800 | 53,499 | 0 | — | -53,499 |
| INTRA-CELLULAR THERAPIES INC | 719,500 | 0 | -719,500 | 94,916 | 0 | — | -94,916 |
| DISCOVER FINL SVCS | 987,635 | 0 | -987,635 | 168,589 | 0 | — | -168,589 |