Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRINGWORKS THERAPEUTICS INC | 0 | 200,230 | +200,230 | 0 | 9,409 | 6.91% | +9,409 |
| BLUEPRINT MEDICINES CORP | 0 | 60,000 | +60,000 | 0 | 7,691 | 5.65% | +7,691 |
| OLD PT FINANCIAL CORPORATION | 0 | 185,296 | +185,296 | 0 | 7,273 | 5.34% | +7,273 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 0 | 6,260 | 4.60% | +6,260 |
| VIGIL NEUROSCIENCE INC | 0 | 482,769 | +482,769 | 0 | 3,838 | 2.82% | +3,838 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 2,967 | 2.18% | +2,967 |
| PENNS WOODS BANCORP INC | 14,918 | 77,579 | +62,661 | 416 | 2,355 | 1.73% | +1,939 |
| SOUTHERN STS BANCSHARES INC | 0 | 46,451 | +46,451 | 0 | 1,689 | 1.24% | +1,689 |
| GMS INC | 0 | 15,000 | +15,000 | 0 | 1,631 | 1.20% | +1,631 |
| VERVE THERAPEUTICS INC | 0 | 125,377 | +125,377 | 0 | 1,408 | 1.03% | +1,408 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,868 | 4,463 | 3.28% | +595 |
| CANTALOUPE INC | 0 | 50,692 | +50,692 | 0 | 557 | 0.41% | +557 |
| CFSB BANCORP INC | 0 | 34,858 | +34,858 | 0 | 478 | 0.35% | +478 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,900 | 32,900 | 0 | 1,571 | 1,937 | 1.42% | +367 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,190 | 1,515 | 1.11% | +326 |
| ENTERPRISE BANCORP INC MASS | 0 | 7,859 | +7,859 | 0 | 312 | 0.23% | +312 |
| NV5 GLOBAL INC | 0 | 10,000 | +10,000 | 0 | 231 | 0.17% | +231 |
| OIL STS INTL INC | 0 | 0 | 0 | 5,558 | 5,739 | 4.22% | +182 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 1,898 | 2,043 | 1.50% | +145 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 3,875 | 3,961 | 2.91% | +85 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 1,794 | 1,866 | 1.37% | +72 |
| GUESS INC | 0 | 0 | 0 | 2,827 | 2,875 | 2.11% | +48 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 2,904 | 2,950 | 2.17% | +47 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 7,944 | 7,986 | 5.87% | +41 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 2,934 | 2,975 | 2.19% | +41 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,651 | 3,687 | 2.71% | +36 |
| TRIUMPH GROUP INC NEW | 85,000 | 85,000 | 0 | 2,154 | 2,189 | 1.61% | +35 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 2,337 | 2,365 | 1.74% | +29 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 2,488 | 2,498 | 1.84% | +11 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 964 | 975 | 0.72% | +11 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 6,068 | 6,069 | 4.46% | +2 |
| MESA LABS INC | 0 | 0 | 0 | 3,950 | 3,940 | 2.90% | -10 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 2,485 | 2,473 | 1.82% | -12 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 3,422 | 3,371 | 2.48% | -51 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 7,485 | 7,417 | 5.45% | -68 |
| EVENTBRITE INC | 0 | 0 | 0 | 7,927 | 7,835 | 5.76% | -92 |
| HESS CORP | 5,000 | 5,000 | 0 | 799 | 693 | 0.51% | -106 |
| CONFLUENT INC | 0 | 0 | 0 | 2,818 | 2,697 | 1.98% | -121 |
| VILLAGE BK & TR FINL CORP | 3,738 | 0 | -3,738 | 300 | 0 | — | -300 |
| FIRST BANCSHARES INC MISS | 10,543 | 0 | -10,543 | 357 | 0 | — | -357 |
| PAYCOR HCM INC | 25,744 | 0 | -25,744 | 578 | 0 | — | -578 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 4,170 | 3,525 | 2.59% | -646 |
| SANDY SPRING BANCORP INC | 25,000 | 0 | -25,000 | 700 | 0 | — | -700 |
| INFINERA CORP | 0 | 0 | 0 | 899 | 0 | — | -899 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 1,092 | 0 | — | -1,092 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 1,117 | 0 | — | -1,117 |
| ACCOLADE INC | 259,233 | 0 | -259,233 | 1,809 | 0 | — | -1,809 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,834 | 1,928 | 1.42% | -1,906 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,167 | 0 | — | -2,167 |
| CHIMERIX INC | 256,700 | 0 | -256,700 | 2,185 | 0 | — | -2,185 |
| GROUPON INC | 0 | 0 | 0 | 3,896 | 0 | — | -3,896 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 4,100 | 0 | — | -4,100 |
| INFINERA CORP | 0 | 0 | 0 | 4,340 | 0 | — | -4,340 |
| EVANS BANCORP INC | 113,873 | 0 | -113,873 | 4,438 | 0 | — | -4,438 |
| PATTERSON COS INC | 157,615 | 0 | -157,615 | 4,924 | 0 | — | -4,924 |
| SABRE GLBL INC | 0 | 0 | 0 | 5,588 | 0 | — | -5,588 |
| THE REALREAL INC | 0 | 0 | 0 | 5,783 | 0 | — | -5,783 |
| CROSS CTRY HEALTHCARE INC | 402,000 | 0 | -402,000 | 5,986 | 0 | — | -5,986 |
| PARAGON 28 INC | 571,300 | 0 | -571,300 | 7,461 | 0 | — | -7,461 |
| INTRA-CELLULAR THERAPIES INC | 90,200 | 0 | -90,200 | 11,899 | 0 | — | -11,899 |