Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 530,710 | 757,224 | +226,514 | $84.77M | $104.91M | 14.99% | +$20.14M |
| Ansys Inc | 222,308 | 223,469 | +1,161 | $70.37M | $78.49M | 11.22% | +$8.11M |
| Skechers U S A IncCL A | 0 | 876,368 | +876,368 | $0 | $55.30M | 7.90% | +$55.30M |
| Allete Inc | 637,825 | 835,112 | +197,287 | $41.91M | $53.51M | 7.65% | +$11.60M |
| Cytokinetics, Incorporated(CYTK) | 999,447 | 1,326,719 | +327,272 | $40.17M | $43.83M | 6.26% | +$3.67M |
| NVIDIA Corporation(NVDA) | 303,937 | 273,445 | -30,492 | $32.94M | $43.20M | 6.17% | +$10.26M |
| Broadcom Inc.(AVGO) | 90,294 | 135,938 | +45,644 | $15.12M | $37.47M | 5.36% | +$22.35M |
| Kellanova | 479,858 | 422,360 | -57,498 | $39.58M | $33.59M | 4.80% | -$5.99M |
| Enstar Group LimitedSHS | 70,363 | 97,013 | +26,650 | $23.39M | $32.63M | 4.66% | +$9.24M |
| Marvell Technology, Inc.(MRVL) | 243,448 | 399,817 | +156,369 | $14.99M | $30.95M | 4.42% | +$15.96M |
| Tesla, Inc.(TSLA) | 0 | 67,551 | +67,551 | $0 | $21.46M | 3.07% | +$21.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,217 | 86,933 | +25,716 | $10.16M | $19.69M | 2.81% | +$9.53M |
| Western Digital Corporation(WDC) | 200,492 | 268,568 | +68,076 | $8.11M | $17.19M | 2.46% | +$9.08M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 108,410 | +108,410 | $0 | $15.38M | 2.20% | +$15.38M |
| Blueprint Medicines Corp | 0 | 109,437 | +109,437 | $0 | $14.03M | 2.00% | +$14.03M |
| PENN Entertainment, Inc.(PENN) | 729,161 | 750,392 | +21,231 | $11.89M | $13.41M | 1.92% | +$1.52M |
| WillScot Holdings CorporationCL A(WSC) | 343,558 | 435,018 | +91,460 | $9.55M | $11.92M | 1.70% | +$2.37M |
| Walgreens Boots Alliance Inc | 0 | 896,132 | +896,132 | $0 | $10.29M | 1.47% | +$10.29M |
| Rubrik, Inc.CL A(RBRK) | 159,498 | 96,674 | -62,824 | $9.73M | $8.66M | 1.24% | -$1.07M |
| Alphabet Inc.CL A(GOOG) | 0 | 48,694 | +48,694 | $0 | $8.58M | 1.23% | +$8.58M |
| Cyberark Software LtdSHS | 24,859 | 19,805 | -5,054 | $8.40M | $8.06M | 1.15% | -$344.1K |
| Shopify Inc.CL A(SHOP) | 86,527 | 59,775 | -26,752 | $8.26M | $6.90M | 0.99% | -$1.37M |
| Monday Com LtdSHS SHS | 27,482 | 20,872 | -6,610 | $6.68M | $6.56M | 0.94% | -$118.7K |
| Snowflake Inc.CL A(SNOW) | 64,659 | 20,113 | -44,546 | $9.45M | $4.50M | 0.64% | -$4.95M |
| Silicon Motion Technology CorporationADR(SIMO) | 123,490 | 57,944 | -65,546 | $6.24M | $4.36M | 0.62% | -$1.89M |
| Dynatrace, Inc.(DT) | 168,039 | 77,332 | -90,707 | $7.92M | $4.27M | 0.61% | -$3.65M |
| AppFolio, Inc.CL A(APPF) | 13,633 | 16,832 | +3,199 | $3.00M | $3.88M | 0.55% | +$878.2K |
| Nutanix, Inc.CL A(NTNX) | 116,803 | 47,411 | -69,392 | $8.15M | $3.62M | 0.52% | -$4.53M |
| Indivior Plc | 0 | 167,539 | +167,539 | $0 | $2.47M | 0.35% | +$2.47M |
| Playags Inc | 0 | 48,134 | +48,134 | $0 | $601.2K | 0.09% | +$601.2K |
| Accolade Inc | 188,328 | 0 | -188,328 | $1.31M | $0 | — | -$1.31M |
| Altus Power IncCL A | 266,380 | 0 | -266,380 | $1.32M | $0 | — | -$1.32M |
| Amedisys Inc | 121,479 | 0 | -121,479 | $11.25M | $0 | — | -$11.25M |
| Arista Networks, Inc.(ANET) | 56,388 | 0 | -56,388 | $4.37M | $0 | — | -$4.37M |
| Beacon Roofing Supply Inc | 96,031 | 0 | -96,031 | $11.88M | $0 | — | -$11.88M |
| Braze, Inc.CL A(BRZE) | 73,342 | 0 | -73,342 | $2.65M | $0 | — | -$2.65M |
| Discover Finl Svcs | 96,308 | 0 | -96,308 | $16.44M | $0 | — | -$16.44M |
| Everi Hldgs Inc | 872,070 | 0 | -872,070 | $11.92M | $0 | — | -$11.92M |
| Frontline plc(FRO) | 187,467 | 0 | -187,467 | $2.78M | $0 | — | -$2.78M |
| HubSpot, Inc.(HUBS) | 9,415 | 0 | -9,415 | $5.38M | $0 | — | -$5.38M |
| Intra-Cellular Therapies Inc | 400,695 | 0 | -400,695 | $52.86M | $0 | — | -$52.86M |
| Juniper Networks Inc | 497,627 | 0 | -497,627 | $18.01M | $0 | — | -$18.01M |
| Logility Supply Chain Soluti | 138,178 | 0 | -138,178 | $1.97M | $0 | — | -$1.97M |
| Micron Technology, Inc.(MU) | 98,537 | 0 | -98,537 | $8.56M | $0 | — | -$8.56M |
| MongoDB, Inc.CL A(MDB) | 15,224 | 0 | -15,224 | $2.67M | $0 | — | -$2.67M |
| Nebius Group N.V.CL A(NBIS) | 279,765 | 0 | -279,765 | $5.91M | $0 | — | -$5.91M |
| Onestream IncCL A CL A | 127,158 | 0 | -127,158 | $2.71M | $0 | — | -$2.71M |
| Oracle Corporation(ORCL) | 47,331 | 0 | -47,331 | $6.62M | $0 | — | -$6.62M |
| Roivant Sciences Ltd.SHS(ROIV) | 502,584 | 0 | -502,584 | $5.07M | $0 | — | -$5.07M |
| Seagate Technology Hldngs Pl ORD SHS | 66,899 | 0 | -66,899 | $5.68M | $0 | — | -$5.68M |
| Springworks Therapeutics Inc | 240,463 | 0 | -240,463 | $10.61M | $0 | — | -$10.61M |
| United States Stl Corp New | 1,782,797 | 0 | -1,782,797 | $75.34M | $0 | — | -$75.34M |
| Vertex, Inc.CL A(VERX) | 118,566 | 0 | -118,566 | $4.15M | $0 | — | -$4.15M |