Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 120,126 | +120,126 | 0 | 15,398 | 13.63% | +15,398 |
| HESS CORP | 124,343 | 204,131 | +79,788 | 19,861 | 28,280 | 25.03% | +8,419 |
| KELLANOVA | 354,081 | 428,305 | +74,224 | 29,208 | 34,063 | 30.14% | +4,855 |
| SURGERY PARTNERS INC(SGRY) | 330,273 | 511,716 | +181,443 | 7,844 | 11,375 | 10.07% | +3,531 |
| DUN & BRADSTREET HLDGS INC | 0 | 230,700 | +230,700 | 0 | 2,097 | 1.86% | +2,097 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 35,249 | +35,249 | 0 | 1,725 | 1.53% | +1,725 |
| FOOT LOCKER INC | 0 | 25,000 | +25,000 | 0 | 613 | 0.54% | +613 |
| ACUREN CORP(TIC) | 405,768 | 434,568 | +28,800 | 4,512 | 4,798 | 4.25% | +285 |
| MANCHESTER UTD PLC NEW ORD CL A | 37,143 | 12,143 | -25,000 | 486 | 216 | 0.19% | -270 |
| JUNIPER NETWORKS INC | 11,905 | 0 | -11,905 | 431 | 0 | — | -431 |
| SPRINGWORKS THERAPEUTICS INC | 119,828 | 101,402 | -18,426 | 5,288 | 4,765 | 4.22% | -523 |
| SPIRIT AEROSYSTEMS HLDGS INC | 297,345 | 253,643 | -43,702 | 10,247 | 9,676 | 8.56% | -570 |
| CHIMERIX INC | 202,200 | 0 | -202,200 | 1,721 | 0 | — | -1,721 |
| DISCOVER FINL SVCS | 23,101 | 0 | -23,101 | 3,943 | 0 | — | -3,943 |
| H & E EQUIPMENT SERVICES INC | 109,490 | 0 | -109,490 | 10,379 | 0 | — | -10,379 |
| BEACON ROOFING SUPPLY INC | 178,135 | 0 | -178,135 | 22,035 | 0 | — | -22,035 |
| INTRA-CELLULAR THERAPIES INC | 440,690 | 0 | -440,690 | 58,136 | 0 | — | -58,136 |