Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,564,896 | 1,531,496 | -33,400 | $249.96M | $212.17M | 11.35% | -$37.79M |
| Ansys Inc | 451,983 | 447,883 | -4,100 | $143.08M | $157.31M | 8.42% | +$14.23M |
| Blueprint Medicines Corp | 0 | 1,060,307 | +1,060,307 | $0 | $135.91M | 7.27% | +$135.91M |
| Kellanova | 1,158,150 | 1,429,375 | +271,225 | $95.54M | $113.68M | 6.08% | +$18.14M |
| Spirit Aerosystems Hldgs IncCL A | 2,972,104 | 2,840,204 | -131,900 | $102.42M | $108.35M | 5.80% | +$5.94M |
| Amedisys Inc | 992,120 | 1,096,920 | +104,800 | $91.90M | $107.93M | 5.78% | +$16.03M |
| Frontier Communications Pare | 1,604,844 | 1,863,230 | +258,386 | $57.55M | $67.82M | 3.63% | +$10.27M |
| Springworks Therapeutics Inc | 199,500 | 1,149,000 | +949,500 | $8.80M | $53.99M | 2.89% | +$45.19M |
| Mag Silver Corp | 0 | 2,545,149 | +2,545,149 | $0 | $53.78M | 2.88% | +$53.78M |
| Mr Cooper Group Inc | 89,600 | 347,340 | +257,740 | $10.72M | $51.83M | 2.77% | +$41.11M |
| Interpublic Group Cos Inc | 1,551,100 | 2,018,944 | +467,844 | $42.13M | $49.42M | 2.65% | +$7.30M |
| Azek Co IncCL A | 683,600 | 849,220 | +165,620 | $33.42M | $46.16M | 2.47% | +$12.73M |
| Radius Recycling IncCL A | 942,100 | 1,496,319 | +554,219 | $27.21M | $44.43M | 2.38% | +$17.22M |
| Juniper Networks Inc | 663,264 | 1,059,464 | +396,200 | $24.00M | $42.30M | 2.26% | +$18.30M |
| Championx Corporation | 1,492,314 | 1,652,114 | +159,800 | $44.47M | $41.04M | 2.20% | -$3.43M |
| Informatica IncCL A | 0 | 1,393,450 | +1,393,450 | $0 | $33.93M | 1.82% | +$33.93M |
| Verve Therapeutics Inc | 0 | 2,738,212 | +2,738,212 | $0 | $30.75M | 1.65% | +$30.75M |
| Nv5 Global Inc | 0 | 1,322,232 | +1,322,232 | $0 | $30.53M | 1.63% | +$30.53M |
| Enstar Group LimitedSHS | 88,692 | 88,132 | -560 | $29.48M | $29.64M | 1.59% | +$164.6K |
| Everi Hldgs Inc | 2,083,062 | 2,067,362 | -15,700 | $28.48M | $29.44M | 1.58% | +$963.8K |
| Allete Inc | 416,847 | 443,047 | +26,200 | $27.39M | $28.39M | 1.52% | +$999.2K |
| Faro Technologies Inc | 0 | 602,000 | +602,000 | $0 | $26.44M | 1.41% | +$26.44M |
| Silicon Motion Technology CorporationADR(SIMO) | 334,305 | 332,005 | -2,300 | $16.90M | $24.96M | 1.34% | +$8.05M |
| Sitio Royalties CorpCL A | 0 | 1,342,500 | +1,342,500 | $0 | $24.68M | 1.32% | +$24.68M |
| Gms Inc | 0 | 220,000 | +220,000 | $0 | $23.93M | 1.28% | +$23.93M |
| Dun & Bradstreet Hldgs Inc | 1,010,600 | 2,568,947 | +1,558,347 | $9.03M | $23.35M | 1.25% | +$14.32M |
| Skechers U S A IncCL A | 0 | 358,900 | +358,900 | $0 | $22.65M | 1.21% | +$22.65M |
| Avidxchange Holdings Inc | 0 | 2,255,100 | +2,255,100 | $0 | $22.08M | 1.18% | +$22.08M |
| Walgreens Boots Alliance Inc | 418,331 | 1,740,581 | +1,322,250 | $4.67M | $19.98M | 1.07% | +$15.31M |
| Playags Inc | 1,554,594 | 1,544,344 | -10,250 | $18.83M | $19.29M | 1.03% | +$462.7K |
| Foot Locker Inc | 0 | 755,450 | +755,450 | $0 | $18.51M | 0.99% | +$18.51M |
| Triumph Group Inc New | 682,000 | 680,271 | -1,729 | $17.28M | $17.52M | 0.94% | +$235.1K |
| E2open Parent Holdings IncCL A | 0 | 4,374,650 | +4,374,650 | $0 | $14.13M | 0.76% | +$14.13M |
| Shutterstock, Inc.(SSTK) | 599,955 | 731,086 | +131,131 | $11.18M | $13.86M | 0.74% | +$2.68M |
| Cross Ctry Healthcare Inc | 1,252,524 | 985,683 | -266,841 | $18.65M | $12.86M | 0.69% | -$5.79M |
| Proassurance Corp | 221,300 | 548,740 | +327,440 | $5.17M | $12.53M | 0.67% | +$7.36M |
| Chart Inds Inc | 0 | 73,751 | +73,751 | $0 | $12.14M | 0.65% | +$12.14M |
| Cantaloupe Inc | 0 | 1,096,700 | +1,096,700 | $0 | $12.05M | 0.65% | +$12.05M |
| Surgery Partners, Inc.(SGRY) | 570,075 | 540,025 | -30,050 | $13.54M | $12.00M | 0.64% | -$1.53M |
| Sage Therapeutics Inc | 0 | 1,273,348 | +1,273,348 | $0 | $11.61M | 0.62% | +$11.61M |
| TXNM Energy, Inc.(TXNM) | 0 | 194,800 | +194,800 | $0 | $10.97M | 0.59% | +$10.97M |
| Curevac N V | 0 | 1,971,175 | +1,971,175 | $0 | $10.70M | 0.57% | +$10.70M |
| Inozyme Pharma Inc | 0 | 2,188,100 | +2,188,100 | $0 | $8.75M | 0.47% | +$8.75M |
| Vigil Neuroscience Inc | 0 | 1,094,900 | +1,094,900 | $0 | $8.70M | 0.47% | +$8.70M |
| Brighthouse Financial, Inc.(BHF) | 0 | 97,175 | +97,175 | $0 | $5.23M | 0.28% | +$5.23M |
| TaskUs, Inc.CL A(TASK) | 0 | 260,757 | +260,757 | $0 | $4.37M | 0.23% | +$4.37M |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 0 | 379,348 | +379,348 | $0 | $3.10M | 0.17% | +$3.10M |
| Mrc Global Inc | 0 | 164,300 | +164,300 | $0 | $2.25M | 0.12% | +$2.25M |
| Cenovus Energy Inc.W EXP 01 01 202(CVE) | 127,258 | 127,258 | 0 | $1.19M | $1.13M | 0.06% | -$67.5K |
| Accolade Inc | 1,746,070 | 0 | -1,746,070 | $12.19M | $0 | — | -$12.19M |
| Air Transport Services Grp I | 1,348,340 | 0 | -1,348,340 | $30.26M | $0 | — | -$30.26M |
| Beacon Roofing Supply Inc | 223,497 | 0 | -223,497 | $27.65M | $0 | — | -$27.65M |
| Berry Global Group Inc | 713,711 | 0 | -713,711 | $49.82M | $0 | — | -$49.82M |
| Chimerix Inc | 2,782,100 | 0 | -2,782,100 | $23.68M | $0 | — | -$23.68M |
| Despegar Com Corp | 1,437,667 | 0 | -1,437,667 | $27.01M | $0 | — | -$27.01M |
| Discover Finl Svcs | 987,635 | 0 | -987,635 | $168.59M | $0 | — | -$168.59M |
| Enfusion IncCL A | 2,435,720 | 0 | -2,435,720 | $27.16M | $0 | — | -$27.16M |
| Equinox Gold Corp.(EQX) | 1,284,600 | 0 | -1,284,600 | $8.83M | $0 | — | -$8.83M |
| H & E Equipment Services Inc | 504,603 | 0 | -504,603 | $47.83M | $0 | — | -$47.83M |
| Howard Hughes Holdings Inc.(HHH) | 111,044 | 0 | -111,044 | $8.23M | $0 | — | -$8.23M |
| Intra-Cellular Therapies Inc | 719,500 | 0 | -719,500 | $94.92M | $0 | — | -$94.92M |
| Moneylion IncCL A | 356,659 | 0 | -356,659 | $30.85M | $0 | — | -$30.85M |
| Patterson Cos Inc | 835,289 | 0 | -835,289 | $26.09M | $0 | — | -$26.09M |
| Paycor Hcm Inc | 2,221,527 | 0 | -2,221,527 | $49.85M | $0 | — | -$49.85M |
| Playa Hotels & Resorts NvSHS | 3,069,443 | 0 | -3,069,443 | $40.92M | $0 | — | -$40.92M |
| Redfin Corp | 1,319,215 | 0 | -1,319,215 | $12.15M | $0 | — | -$12.15M |
| United States Stl Corp New | 863,514 | 0 | -863,514 | $36.49M | $0 | — | -$36.49M |
| Veren Inc | 8,083,800 | 0 | -8,083,800 | $53.50M | $0 | — | -$53.50M |