Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 14,710 | 26,541 | +11,831 | 33,893 | 95,245 | 9.58% | +61,352 |
| MIDDLEBY CORP(MIDD) | 0 | 27,700 | +27,700 | 0 | 31,730 | 3.19% | +31,730 |
| TYLER TEX INDPT SCH DIST(TYL) | 6,725 | 30,000 | +23,275 | 8,081 | 36,648 | 3.69% | +28,566 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 18,850 | +18,850 | 0 | 22,316 | 2.24% | +22,316 |
| HALOZYME THERAPEUTICS INC(HALO) | 15,000 | 35,200 | +20,200 | 15,874 | 35,171 | 3.54% | +19,296 |
| CHEFS WHSE INC(CHEF) | 10,473 | 21,380 | +10,907 | 14,536 | 33,276 | 3.35% | +18,741 |
| Q2 HLDGS INC(QTWO) | 0 | 14,681 | +14,681 | 0 | 17,392 | 1.75% | +17,392 |
| BOX INC(BOX) | 15,442 | 27,307 | +11,865 | 19,240 | 36,469 | 3.67% | +17,229 |
| ITRON INC(ITRI) | 0 | 15,000 | +15,000 | 0 | 16,991 | 1.71% | +16,991 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 81,743 | +81,743 | 0 | 16,333 | 1.64% | +16,333 |
| SPOTIFY USA INC(SPOT) | 15,000 | 21,000 | +6,000 | 17,570 | 30,341 | 3.05% | +12,770 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,500 | 17,500 | +7,000 | 14,511 | 27,108 | 2.73% | +12,597 |
| CSG SYS INTL INC NOTE | 0 | 10,000 | +10,000 | 0 | 11,349 | 1.14% | +11,349 |
| BLACKLINE INC(BL) | 0 | 10,000 | +10,000 | 0 | 10,684 | 1.07% | +10,684 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,000 | +10,000 | 0 | 9,742 | 0.98% | +9,742 |
| INTEGER HLDGS CORP(ITGR) | 9,000 | 15,000 | +6,000 | 13,049 | 22,699 | 2.28% | +9,649 |
| RITHM ACQUISITION CORP(RAC) | 0 | 800,000 | +800,000 | 0 | 8,152 | 0.82% | +8,152 |
| FLUOR CORP(FLR) | 5,324 | 10,000 | +4,676 | 5,649 | 13,169 | 1.32% | +7,520 |
| POST HLDGS INC(POST) | 0 | 5,500 | +5,500 | 0 | 6,339 | 0.64% | +6,339 |
| CLOUDFLARE INC(NET) | 0 | 5,000 | +5,000 | 0 | 5,907 | 0.59% | +5,907 |
| KELLANOVA | 0 | 71,683 | +71,683 | 0 | 5,680 | 0.57% | +5,680 |
| DROPBOX INC(DBX) | 9,610 | 14,610 | +5,000 | 9,413 | 14,794 | 1.49% | +5,381 |
| ETSY INC(ETSY) | 0 | 6,000 | +6,000 | 0 | 5,164 | 0.52% | +5,164 |
| SKECHERS U S A INC | 0 | 80,000 | +80,000 | 0 | 5,054 | 0.51% | +5,054 |
| SANDISK CORP(SNDK) | 0 | 78,605 | +78,605 | 0 | 3,631 | 0.37% | +3,631 |
| FOOT LOCKER INC | 0 | 142,870 | +142,870 | 0 | 3,505 | 0.35% | +3,505 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 590,471 | +590,471 | 0 | 3,407 | 0.34% | +3,407 |
| NV5 GLOBAL INC | 0 | 128,635 | +128,635 | 0 | 2,971 | 0.30% | +2,971 |
| LIBERTY BROADBAND CORP(LBRDA) | 65,269 | 82,438 | +17,169 | 5,434 | 8,028 | 0.81% | +2,594 |
| ANGI INC(ANGI) | 0 | 145,458 | +145,458 | 0 | 2,247 | 0.23% | +2,247 |
| BURLINGTON STORES INC(BURL) | 16,050 | 17,550 | +1,500 | 21,291 | 22,619 | 2.28% | +1,328 |
| IONIS PHARMACEUTICALS INC(IONS) | 54,910 | 54,910 | 0 | 54,387 | 55,641 | 5.60% | +1,254 |
| LIBERTY MEDIA CORP DEL | 0 | 9,178 | +9,178 | 0 | 742 | 0.07% | +742 |
| SEAGATE HDD CAYMAN(STX) | 13,000 | 9,000 | -4,000 | 15,580 | 16,143 | 1.62% | +563 |
| GFL ENVIRONMENTAL INC(GFL) | 57,770 | 66,058 | +8,288 | 2,748 | 3,299 | 0.33% | +551 |
| LIBERTY MEDIA CORP DEL | 0 | 4,511 | +4,511 | 0 | 358 | 0.04% | +358 |
| SAGE THERAPEUTICS INC | 655,662 | 614,939 | -40,723 | 5,252 | 5,605 | 0.56% | +353 |
| ETSY INC(ETSY) | 49,226 | 49,226 | 0 | 47,411 | 47,753 | 4.80% | +343 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 280 | +280 | 0 | 310 | 0.03% | +310 |
| COSTAMARE BULKERS HLDGS LTD(CMDB) | 0 | 23,628 | +23,628 | 0 | 213 | 0.02% | +213 |
| OAKTREE ACQUISITION CORP III SHS CL A | 750,000 | 750,000 | 0 | 7,665 | 7,870 | 0.79% | +205 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 700,000 | 700,000 | 0 | 7,455 | 7,585 | 0.76% | +130 |
| ARES ACQUISITION CORP II | 150,000 | 150,000 | 0 | 42 | 167 | 0.02% | +125 |
| RITHM ACQUISITION CORP(RAC) | 0 | 266,666 | +266,666 | 0 | 120 | 0.01% | +120 |
| ARES ACQUISITION CORP II | 300,000 | 300,000 | 0 | 3,354 | 3,390 | 0.34% | +36 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 237,226 | 237,226 | 0 | 27 | 60 | 0.01% | +33 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 150,000 | 150,000 | 0 | 114 | 128 | 0.01% | +14 |
| SOLID POWER INC(SLDP) | 45,387 | 45,387 | 0 | 8 | 15 | 0.00% | +8 |
| FOLD HLDGS INC(FLD) | 72,260 | 72,260 | 0 | 52 | 55 | 0.01% | +3 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 25,000 | 25,000 | 0 | 2 | 2 | 0.00% | +1 |
| LOTUS TECHNOLOGY INC(LOT) | 91,666 | 91,666 | 0 | 9 | 10 | 0.00% | 0 |
| ADVANCED ENERGY INDS(AEIS) | 10,000 | 10,000 | 0 | 10,262 | 10,262 | 1.03% | 0 |
| AMERICAN AXLE & MFG HLDGS IN | 505,142 | 505,142 | 0 | 2,003 | 2,003 | 0.20% | 0 |
| BEACON ROOFING SUPPLY INC | 723 | 723 | 0 | 293 | 293 | 0.03% | 0 |
| BGC GROUP INC | 488,483 | 488,483 | 0 | 4,365 | 4,365 | 0.44% | 0 |
| CANNAE HLDGS INC(CNNE) | 111,067 | 111,067 | 0 | 2,045 | 2,045 | 0.21% | 0 |
| DISCOVER FINL SVCS | 84,509 | 84,509 | 0 | 14,095 | 14,095 | 1.42% | 0 |
| DYNAVAX TECHNOLOGIES CORP | 14,180 | 14,180 | 0 | 18,899 | 18,899 | 1.90% | 0 |
| ENOVIS CORPORATION(ENOV) | 5,000 | 5,000 | 0 | 5,201 | 5,201 | 0.52% | 0 |
| GREENBRIER COS INC(GBX) | 4,000 | 4,000 | 0 | 4,453 | 4,453 | 0.45% | 0 |
| INSMED INC(INSM) | 25,500 | 25,500 | 0 | 60,356 | 60,356 | 6.07% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,825 | 3,825 | 0 | 4,646 | 4,646 | 0.47% | 0 |
| LUMENTUM HLDGS INC(LITE) | 12,121 | 12,121 | 0 | 14,215 | 14,215 | 1.43% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 7,000 | 7,000 | 0 | 7,305 | 7,305 | 0.73% | 0 |
| QUANTERIX CORP(QTRX) | 71,671 | 71,671 | 0 | 457 | 457 | 0.05% | 0 |
| SPRINGWORKS THERAPEUTICS INC | 86,500 | 86,500 | 0 | 3,872 | 3,872 | 0.39% | 0 |
| SYSTEM1 INC | 56,666 | 56,666 | 0 | 1 | 1 | 0.00% | 0 |
| TETRA TECH INC NEW(TTEK) | 6,300 | 6,300 | 0 | 6,525 | 6,525 | 0.66% | 0 |
| UNITED STATES STL CORP NEW | 174,407 | 174,407 | 0 | 7,255 | 7,255 | 0.73% | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 9,155 | 9,155 | 0 | 9,827 | 9,827 | 0.99% | 0 |
| ZSCALER INC(ZS) | 30,000 | 30,000 | 0 | 39,102 | 39,102 | 3.93% | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 62,500 | 62,500 | 0 | 2 | 1 | 0.00% | -0 |
| ORIGIN MATERIALS INC | 76,667 | 76,667 | 0 | 4 | 1 | 0.00% | -3 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 350,000 | 350,000 | 0 | 109 | 47 | 0.00% | -62 |
| SURMODICS INC | 88,647 | 64,245 | -24,402 | 2,739 | 1,895 | 0.19% | -845 |
| TRIPADVISOR INC(TRIP) | 301,498 | 175,075 | -126,423 | 4,155 | 2,257 | 0.23% | -1,898 |
| WESTERN DIGITAL CORP(WDC) | 14,500 | 7,500 | -7,000 | 18,615 | 13,510 | 1.36% | -5,105 |
| ANSYS INC | 84,331 | 54,484 | -29,847 | 26,484 | 19,178 | 1.93% | -7,306 |
| HESS CORP | 269,934 | 205,508 | -64,426 | 43,397 | 28,557 | 2.87% | -14,840 |