Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 1,067,224 | +1,067,224 | 0 | 136,797 | 20.60% | +136,797 |
| SKECHERS USA INC | 0 | 2,154,898 | +2,154,898 | 0 | 135,974 | 20.48% | +135,974 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 2,117,575 | +2,117,575 | 0 | 99,505 | 14.99% | +99,505 |
| DUN & BRADSTREET HOLDINGS INC | 2,522,484 | 7,298,632 | +4,776,148 | 22,551 | 66,345 | 9.99% | +43,794 |
| VIGIL NEUROSCIENCE INC | 0 | 4,606,267 | +4,606,267 | 0 | 36,620 | 5.52% | +36,620 |
| AVIDXCHANGE HOLDINGS INC | 0 | 2,933,734 | +2,933,734 | 0 | 28,721 | 4.33% | +28,721 |
| CANTALOUPE INC | 0 | 2,521,322 | +2,521,322 | 0 | 27,709 | 4.17% | +27,709 |
| INOZYME PHARMA INC | 0 | 6,321,584 | +6,321,584 | 0 | 25,286 | 3.81% | +25,286 |
| EVERI HOLDINGS INC | 0 | 1,645,087 | +1,645,087 | 0 | 23,426 | 3.53% | +23,426 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 68,916 | +68,916 | 0 | 13,632 | 2.05% | +13,632 |
| E2OPEN PARENT HOLDINGS INC | 0 | 4,000,000 | +4,000,000 | 0 | 12,920 | 1.95% | +12,920 |
| NV5 GLOBAL INC | 0 | 411,983 | +411,983 | 0 | 9,513 | 1.43% | +9,513 |
| ENSTAR GROUP LTD | 0 | 20,000 | +20,000 | 0 | 6,727 | 1.01% | +6,727 |
| SERVOTRONICS INC | 0 | 135,343 | +135,343 | 0 | 6,353 | 0.96% | +6,353 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 552,838 | +552,838 | 0 | 6,347 | 0.96% | +6,347 |
| IREN LTD ORDINARY SHARES | 0 | 400,000 | +400,000 | 0 | 5,828 | 0.88% | +5,828 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 489,000 | +489,000 | 0 | 5,604 | 0.84% | +5,604 |
| PLAYAGS INC | 0 | 282,655 | +282,655 | 0 | 3,533 | 0.53% | +3,533 |
| BLOOM ENERGY CORP | 0 | 117,751 | +117,751 | 0 | 2,817 | 0.42% | +2,817 |
| STREAMLINE HEALTH SOLUTIONS INC | 0 | 374,030 | +374,030 | 0 | 1,941 | 0.29% | +1,941 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 185,512 | +185,512 | 0 | 1,920 | 0.29% | +1,920 |
| SIGMATRON INTERNATIONAL INC | 0 | 590,881 | +590,881 | 0 | 1,758 | 0.26% | +1,758 |
| NRG ENERGY INC(NRG) | 0 | 9,561 | +9,561 | 0 | 1,535 | 0.23% | +1,535 |
| TASKUS INC | 0 | 81,350 | +81,350 | 0 | 1,363 | 0.21% | +1,363 |
| RIOT PLATFORMS INC(RIOT) | 0 | 50,000 | +50,000 | 0 | 565 | 0.09% | +565 |
| TRIUMPH GROUP INC | 0 | 9,225 | +9,225 | 0 | 238 | 0.04% | +238 |
| BIG 5 SPORTING GOODS CORP | 0 | 142,454 | +142,454 | 0 | 202 | 0.03% | +202 |
| VACASA INC | 18,896 | 0 | -18,896 | 102 | 0 | — | -102 |
| SPAR GROUP INC | 280,449 | 0 | -280,449 | 370 | 0 | — | -370 |
| TERAWULF INC(WULF) | 253,430 | 0 | -253,430 | 692 | 0 | — | -692 |
| PATTERSON COS INC | 103,701 | 0 | -103,701 | 3,240 | 0 | — | -3,240 |
| LIFEWAY FOODS INC | 193,888 | 32,704 | -161,184 | 4,741 | 806 | 0.12% | -3,934 |
| LOGILITY SUPPLY CHAIN SOLUTI | 950,672 | 0 | -950,672 | 13,557 | 0 | — | -13,557 |
| 2SEVENTY BIO INC | 4,250,000 | 0 | -4,250,000 | 20,995 | 0 | — | -20,995 |
| NEVRO CORP | 3,761,191 | 0 | -3,761,191 | 21,965 | 0 | — | -21,965 |
| CHECKPOINT THERAPEUTICS INC | 6,074,216 | 0 | -6,074,216 | 24,540 | 0 | — | -24,540 |
| CHIMERIX INC | 3,927,238 | 0 | -3,927,238 | 33,421 | 0 | — | -33,421 |
| BEACON ROOFING SUPPLY INC | 404,476 | 0 | -404,476 | 50,034 | 0 | — | -50,034 |
| INTRA-CELLULAR THERAPIES INC | 541,642 | 0 | -541,642 | 71,453 | 0 | — | -71,453 |