Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 3,200,924 | +3,200,924 | 0 | 410,294 | 13.94% | +410,294 |
| AZEK CO INC | 1,763,986 | 7,050,978 | +5,286,992 | 86,241 | 382,546 | 13.00% | +296,304 |
| CHAMPIONX CORPORATION | 0 | 8,498,914 | +8,498,914 | 0 | 211,113 | 7.17% | +211,113 |
| INFORMATICA INC | 0 | 8,298,906 | +8,298,906 | 0 | 202,078 | 6.87% | +202,078 |
| DUN & BRADSTREET HLDGS INC | 0 | 21,496,107 | +21,496,107 | 0 | 195,400 | 6.64% | +195,400 |
| SKECHERS U S A INC | 0 | 2,347,866 | +2,347,866 | 0 | 148,150 | 5.03% | +148,150 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 2,608,340 | +2,608,340 | 0 | 122,592 | 4.16% | +122,592 |
| INTERPUBLIC GROUP COS INC | 2,752,793 | 5,990,648 | +3,237,855 | 74,766 | 146,651 | 4.98% | +71,885 |
| REDFIN CORP | 0 | 5,662,087 | +5,662,087 | 0 | 63,637 | 2.16% | +63,637 |
| ANSYS INC | 0 | 170,582 | +170,582 | 0 | 59,912 | 2.04% | +59,912 |
| EVERI HLDGS INC | 3,633,557 | 4,233,491 | +599,934 | 49,671 | 60,327 | 2.05% | +10,657 |
| ENSTAR GROUP LIMITED | 735,752 | 743,533 | +7,781 | 244,549 | 250,095 | 8.50% | +5,546 |
| UNITED STATES STL CORP NEW(Call) | 850,000 | 0 | -850,000 | 35,921 | 0 | — | -35,921 |
| H & E EQUIPMENT SERVICES INC | 944,173 | 0 | -944,173 | 89,498 | 0 | — | -89,498 |
| DISCOVER FINL SVCS | 596,072 | 0 | -596,072 | 101,749 | 0 | — | -101,749 |
| KELLANOVA | 9,994,462 | 8,685,000 | -1,309,462 | 824,443 | 690,718 | 23.47% | -133,725 |
| FRONTIER COMMUNICATIONS PARE | 5,212,119 | 0 | -5,212,119 | 186,907 | 0 | — | -186,907 |
| PAYCOR HCM INC | 8,952,865 | 0 | -8,952,865 | 200,902 | 0 | — | -200,902 |
| BEACON ROOFING SUPPLY INC | 3,065,000 | 0 | -3,065,000 | 379,141 | 0 | — | -379,140 |
| BERRY GLOBAL GROUP INC | 5,741,829 | 0 | -5,741,829 | 400,837 | 0 | — | -400,837 |
| INTRA-CELLULAR THERAPIES INC | 4,385,000 | 0 | -4,385,000 | 578,469 | 0 | — | -578,469 |