Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blueprint Medicines Corp | 0 | 1,067,224 | +1,067,224 | $0 | $136.80M | 20.60% | +$136.80M |
| Skechers Usa IncCL A | 0 | 2,154,898 | +2,154,898 | $0 | $135.97M | 20.48% | +$135.97M |
| Springworks Therapeutics Inc | 0 | 2,117,575 | +2,117,575 | $0 | $99.50M | 14.99% | +$99.50M |
| Dun & Bradstreet Holdings Inc | 2,522,484 | 7,298,632 | +4,776,148 | $22.55M | $66.34M | 9.99% | +$43.79M |
| Vigil Neuroscience Inc | 0 | 4,606,267 | +4,606,267 | $0 | $36.62M | 5.52% | +$36.62M |
| Avidxchange Holdings Inc | 0 | 2,933,734 | +2,933,734 | $0 | $28.72M | 4.33% | +$28.72M |
| Cantaloupe Inc | 0 | 2,521,322 | +2,521,322 | $0 | $27.71M | 4.17% | +$27.71M |
| Inozyme Pharma Inc | 0 | 6,321,584 | +6,321,584 | $0 | $25.29M | 3.81% | +$25.29M |
| Everi Holdings Inc | 0 | 1,645,087 | +1,645,087 | $0 | $23.43M | 3.53% | +$23.43M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 68,916 | +68,916 | $0 | $13.63M | 2.05% | +$13.63M |
| E2open Parent Holdings IncCL A | 0 | 4,000,000 | +4,000,000 | $0 | $12.92M | 1.95% | +$12.92M |
| Nv5 Global Inc | 0 | 411,983 | +411,983 | $0 | $9.51M | 1.43% | +$9.51M |
| Enstar Group LtdSHS | 0 | 20,000 | +20,000 | $0 | $6.73M | 1.01% | +$6.73M |
| Servotronics Inc | 0 | 135,343 | +135,343 | $0 | $6.35M | 0.96% | +$6.35M |
| Walgreens Boots Alliance Inc | 0 | 552,838 | +552,838 | $0 | $6.35M | 0.96% | +$6.35M |
| Iren Ltd ORDINARY SHARES | 0 | 400,000 | +400,000 | $0 | $5.83M | 0.88% | +$5.83M |
| Warner Bros Discovery IncCOM SER A | 0 | 489,000 | +489,000 | $0 | $5.60M | 0.84% | +$5.60M |
| Playags Inc | 0 | 282,655 | +282,655 | $0 | $3.53M | 0.53% | +$3.53M |
| Bloom Energy CorpCL A | 0 | 117,751 | +117,751 | $0 | $2.82M | 0.42% | +$2.82M |
| Streamline Health Solutions Inc | 0 | 374,030 | +374,030 | $0 | $1.94M | 0.29% | +$1.94M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 185,512 | +185,512 | $0 | $1.92M | 0.29% | +$1.92M |
| Sigmatron International Inc | 0 | 590,881 | +590,881 | $0 | $1.76M | 0.26% | +$1.76M |
| NRG Energy, Inc.(NRG) | 0 | 9,561 | +9,561 | $0 | $1.54M | 0.23% | +$1.54M |
| TaskUs, Inc.CL A(TASK) | 0 | 81,350 | +81,350 | $0 | $1.36M | 0.21% | +$1.36M |
| Lifeway Foods, Inc.(LWAY) | 193,888 | 32,704 | -161,184 | $4.74M | $806.2K | 0.12% | -$3.93M |
| Riot Platforms, Inc.(RIOT) | 0 | 50,000 | +50,000 | $0 | $565.0K | 0.09% | +$565.0K |
| Triumph Group Inc | 0 | 9,225 | +9,225 | $0 | $237.5K | 0.04% | +$237.5K |
| Big 5 Sporting Goods Corp | 0 | 142,454 | +142,454 | $0 | $202.3K | 0.03% | +$202.3K |
| 2seventy Bio Inc | 4,250,000 | 0 | -4,250,000 | $21.00M | $0 | — | -$21.00M |
| Beacon Roofing Supply Inc | 404,476 | 0 | -404,476 | $50.03M | $0 | — | -$50.03M |
| Checkpoint Therapeutics Inc | 6,074,216 | 0 | -6,074,216 | $24.54M | $0 | — | -$24.54M |
| Chimerix Inc | 3,927,238 | 0 | -3,927,238 | $33.42M | $0 | — | -$33.42M |
| Intra-Cellular Therapies Inc | 541,642 | 0 | -541,642 | $71.45M | $0 | — | -$71.45M |
| Logility Supply Chain Soluti | 950,672 | 0 | -950,672 | $13.56M | $0 | — | -$13.56M |
| Nevro Corp | 3,761,191 | 0 | -3,761,191 | $21.97M | $0 | — | -$21.97M |
| Patterson Cos Inc | 103,701 | 0 | -103,701 | $3.24M | $0 | — | -$3.24M |
| SPAR Group, Inc.(SGRP) | 280,449 | 0 | -280,449 | $370.2K | $0 | — | -$370.2K |
| TeraWulf Inc.(WULF) | 253,430 | 0 | -253,430 | $691.9K | $0 | — | -$691.9K |
| Vacasa IncCL A | 18,896 | 0 | -18,896 | $101.7K | $0 | — | -$101.7K |