Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 3,000 | +3,000 | 0 | 1,213 | — | +1,213 |
| BENTLEY SYS INC(BSY) | 13,200 | 27,800 | +14,600 | 519 | 1,500 | 4.08% | +981 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,500 | +7,500 | 0 | 963 | 2.62% | +963 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,000 | +5,000 | 0 | 866 | 2.35% | +866 |
| ALLETE INC | 9,000 | 22,700 | +13,700 | 591 | 1,454 | 3.95% | +863 |
| IES HLDGS INC(IESC) | 0 | 2,500 | +2,500 | 0 | 741 | 2.01% | +741 |
| CHENIERE ENERGY INC(LNG) | 2,600 | 5,500 | +2,900 | 602 | 1,339 | 3.64% | +738 |
| CANTOR EQUITY PARTNERS I INC | 0 | 55,200 | +55,200 | 0 | 657 | 1.78% | +657 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,600 | +10,600 | 0 | 649 | 1.76% | +649 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,600 | +7,600 | 0 | 592 | 1.61% | +592 |
| DATADOG INC(DDOG) | 0 | 4,000 | +4,000 | 0 | 537 | 1.46% | +537 |
| COMFORT SYS USA INC(FIX) | 0 | 1,000 | +1,000 | 0 | 536 | 1.46% | +536 |
| FOOT LOCKER INC | 0 | 21,349 | +21,349 | 0 | 523 | 1.42% | +523 |
| VEEVA SYS INC(VEEV) | 0 | 1,800 | +1,800 | 0 | 518 | 1.41% | +518 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,500 | +5,500 | 0 | 515 | 1.40% | +515 |
| LYFT INC(LYFT) | 0 | 31,500 | +31,500 | 0 | 496 | 1.35% | +496 |
| DUN & BRADSTREET HLDGS INC | 30,000 | 82,500 | +52,500 | 268 | 750 | 2.04% | +482 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,200 | +2,200 | 0 | 479 | 1.30% | +479 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 17,300 | +17,300 | 0 | 479 | 1.30% | +479 |
| CBIZ INC(CBZ) | 0 | 6,500 | +6,500 | 0 | 466 | 1.27% | +466 |
| UL SOLUTIONS INC(ULS) | 0 | 6,000 | +6,000 | 0 | 437 | 1.19% | +437 |
| VERACYTE INC(VCYT) | 0 | 15,500 | +15,500 | 0 | 419 | 1.14% | +419 |
| FTAI AVIATION LTD(FTAI) | 3,000 | 6,500 | +3,500 | 333 | 748 | 2.03% | +415 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,300 | +4,300 | 0 | 398 | 1.08% | +398 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 16,500 | +16,500 | 0 | 389 | 1.06% | +389 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,400 | 14,400 | +4,000 | 995 | 1,368 | 3.72% | +373 |
| JUNIPER NETWORKS INC | 18,000 | 25,547 | +7,547 | 651 | 1,020 | 2.77% | +369 |
| SURGERY PARTNERS INC(SGRY) | 0 | 16,500 | +16,500 | 0 | 367 | 1.00% | +367 |
| PROASSURANCE CORP | 0 | 15,500 | +15,500 | 0 | 354 | 0.96% | +354 |
| REDFIN CORP | 0 | 31,541 | +31,541 | 0 | 353 | 0.96% | +353 |
| COEUR MNG INC(CDE) | 0 | 37,500 | +37,500 | 0 | 332 | 0.90% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,400 | +2,400 | 0 | 327 | 0.89% | +327 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 27,500 | +27,500 | 0 | 325 | 0.88% | +325 |
| AXIS CAP HLDGS LTD SHS | 9,200 | 11,900 | +2,700 | 922 | 1,235 | 3.36% | +313 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 9,500 | +9,500 | 0 | 311 | 0.85% | +311 |
| WEIS MKTS INC(WMK) | 0 | 4,200 | +4,200 | 0 | 304 | 0.83% | +304 |
| PARAMOUNT GLOBAL | 0 | 23,500 | +23,500 | 0 | 303 | 0.82% | +303 |
| SAGE THERAPEUTICS INC | 0 | 32,500 | +32,500 | 0 | 296 | 0.81% | +296 |
| APPLOVIN CORP(APP) | 0 | 800 | +800 | 0 | 280 | 0.76% | +280 |
| AGNC INVT CORP(AGNC) | 125,000 | 160,000 | +35,000 | 1,198 | 1,470 | 3.99% | +273 |
| ASTERA LABS INC(ALAB) | 0 | 3,000 | +3,000 | 0 | 271 | 0.74% | +271 |
| TRANSUNION(TRU) | 2,900 | 5,800 | +2,900 | 241 | 510 | 1.39% | +270 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 2,500 | +2,500 | 0 | 250 | 0.68% | +250 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 22,393 | +22,393 | 0 | 247 | 0.67% | +247 |
| SUN CMNTYS INC(SUI) | 5,500 | 7,500 | +2,000 | 708 | 949 | 2.58% | +241 |
| COLOMBIER ACQUISITION CORP I | 0 | 14,700 | +14,700 | 0 | 227 | 0.62% | +227 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 10,000 | +10,000 | 0 | 219 | 0.60% | +219 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,700 | +3,700 | 0 | 211 | 0.57% | +211 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 16,300 | +16,300 | 0 | 207 | 0.56% | +207 |
| AMEDISYS INC | 3,800 | 5,670 | +1,870 | 352 | 558 | 1.52% | +206 |
| CASELLA WASTE SYS INC(CWST) | 2,500 | 4,200 | +1,700 | 279 | 485 | 1.32% | +206 |
| BOLD EAGLE ACQUISITION CORP | 0 | 16,000 | +16,000 | 0 | 168 | 0.46% | +168 |
| PROFRAC HLDG CORP(ACDC) | 0 | 17,000 | +17,000 | 0 | 132 | 0.36% | +132 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 12,000 | +12,000 | 0 | 127 | 0.34% | +127 |
| GEN DIGITAL INC(GEN) | 0 | 10,800 | +10,800 | 0 | 87 | 0.24% | +87 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 9,200 | 10,400 | +1,200 | 338 | 379 | 1.03% | +41 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 33,000 | +33,000 | 0 | 30 | 0.08% | +30 |
| ROYALTY PHARMA PLC(RPRX) | 28,500 | 25,000 | -3,500 | 887 | 901 | 2.45% | +14 |
| HESS CORP | 12,500 | 14,500 | +2,000 | 1,997 | 2,009 | 5.46% | +12 |
| BOOZ ALLEN HAMILTON HLDG COR | 10,000 | 10,000 | 0 | 1,046 | 1,041 | 2.83% | -4 |
| MODINE MFG CO(MOD) | 6,000 | 4,500 | -1,500 | 461 | 443 | 1.20% | -17 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 4,000 | 5,000 | +1,000 | 286 | 265 | 0.72% | -21 |
| SOFI TECHNOLOGIES INC(SOFI) | 30,000 | 17,746 | -12,254 | 349 | 323 | 0.88% | -26 |
| CHECKPOINT THERAPEUTICS INC | 10,000 | 0 | -10,000 | 40 | 0 | — | -40 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 0 | -15,000 | 57 | 0 | — | -57 |
| ACLARIS THERAPEUTICS INC | 37,400 | 0 | -37,400 | 57 | 0 | — | -57 |
| GEVO INC | 50,000 | 0 | -50,000 | 58 | 0 | — | -58 |
| ABEONA THERAPEUTICS INC | 14,000 | 0 | -14,000 | 67 | 0 | — | -67 |
| MIMEDX GROUP INC | 10,000 | 0 | -10,000 | 76 | 0 | — | -76 |
| TECHNIPFMC PLC(FTI) | 29,600 | 24,800 | -4,800 | 938 | 854 | 2.32% | -84 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 25,500 | 0 | -25,500 | 90 | 0 | — | -90 |
| INDIVIOR PLC | 10,000 | 0 | -10,000 | 95 | 0 | — | -95 |
| FERROGLOBE PLC | 26,000 | 0 | -26,000 | 96 | 0 | — | -96 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 35,000 | 0 | -35,000 | 111 | 0 | — | -111 |
| EHEALTH INC | 18,100 | 0 | -18,100 | 121 | 0 | — | -121 |
| CLEARPOINT NEURO INC | 12,000 | 0 | -12,000 | 143 | 0 | — | -143 |
| ATYR PHARMA INC | 47,500 | 0 | -47,500 | 143 | 0 | — | -143 |
| EMERGENT BIOSOLUTIONS INC | 29,600 | 0 | -29,600 | 144 | 0 | — | -144 |
| ETON PHARMACEUTICALS INC(ETON) | 11,400 | 0 | -11,400 | 148 | 0 | — | -148 |
| LIFEVANTAGE CORP | 10,700 | 0 | -10,700 | 156 | 0 | — | -156 |
| TITAN AMER SA COMMON SHARES | 11,800 | 0 | -11,800 | 160 | 0 | — | -160 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 49,500 | 0 | -49,500 | 178 | 0 | — | -178 |
| ORUKA THERAPEUTICS INC(ORKA) | 19,000 | 0 | -19,000 | 195 | 0 | — | -195 |
| NOBLE CORP PLC(NE) | 20,200 | 10,600 | -9,600 | 479 | 281 | 0.76% | -197 |
| HURON CONSULTING GROUP INC(HURN) | 1,400 | 0 | -1,400 | 201 | 0 | — | -201 |
| EXODUS MOVEMENT INC | 4,400 | 0 | -4,400 | 201 | 0 | — | -201 |
| DELCATH SYS INC | 18,800 | 0 | -18,800 | 239 | 0 | — | -239 |
| CYTOKINETICS INC(CYTK) | 6,000 | 0 | -6,000 | 241 | 0 | — | -241 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 22,500 | 13,600 | -8,900 | 537 | 291 | 0.79% | -246 |
| CALUMET INC(CLMT) | 19,900 | 0 | -19,900 | 252 | 0 | — | -252 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,500 | 800 | -700 | 497 | 242 | 0.66% | -255 |
| HERC HLDGS INC(HRI) | 2,000 | 0 | -2,000 | 269 | 0 | — | -269 |
| F&G ANNUITIES & LIFE INC(FG) | 7,500 | 0 | -7,500 | 270 | 0 | — | -270 |
| BOK FINL CORP(BOKF) | 2,600 | 0 | -2,600 | 271 | 0 | — | -271 |
| SILA REALTY TRUST INC | 10,400 | 0 | -10,400 | 278 | 0 | — | -278 |
| PEGASYSTEMS INC(PEGA) | 4,000 | 0 | -4,000 | 278 | 0 | — | -278 |
| LAZARD INC(LAZ) | 6,500 | 0 | -6,500 | 281 | 0 | — | -281 |
| MAGNERA CORP | 16,600 | 0 | -16,600 | 301 | 0 | — | -301 |
| BEACON ROOFING SUPPLY INC | 2,500 | 0 | -2,500 | 309 | 0 | — | -309 |
| ENACT HLDGS INC | 10,000 | 0 | -10,000 | 348 | 0 | — | -347 |