Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 211,124 | +211,124 | 0 | 27,062 | 13.62% | +27,062 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 572,392 | +572,392 | 0 | 26,897 | 13.54% | +26,897 |
| COUCHBASE INC | 0 | 797,736 | +797,736 | 0 | 19,449 | 9.79% | +19,449 |
| TXNM ENERGY INC(TXNM) | 0 | 339,204 | +339,204 | 0 | 19,104 | 9.62% | +19,104 |
| MR COOPER GROUP INC | 0 | 105,072 | +105,072 | 0 | 15,678 | 7.89% | +15,678 |
| FOOT LOCKER INC | 0 | 508,528 | +508,528 | 0 | 12,459 | 6.27% | +12,459 |
| AMEDISYS INC | 195,677 | 308,254 | +112,577 | 18,126 | 30,329 | 15.27% | +12,204 |
| OMNICOM GROUP INC(OMC) | 0 | 166,039 | +166,039 | 0 | 11,945 | 6.01% | +11,945 |
| CROSS CTRY HEALTHCARE INC | 0 | 321,845 | +321,845 | 0 | 4,200 | 2.11% | +4,200 |
| KELLANOVA | 233,758 | 171,815 | -61,943 | 19,283 | 13,664 | 6.88% | -5,618 |
| AZEK CO INC | 116,693 | 0 | -116,693 | 5,705 | 0 | — | -5,705 |
| SPIRIT AEROSYSTEMS HLDGS INC | 393,815 | 0 | -393,815 | 13,571 | 0 | — | -13,571 |
| HESS CORP | 222,911 | 128,726 | -94,185 | 35,606 | 17,834 | 8.98% | -17,772 |
| FRONTIER COMMUNICATIONS PARE | 792,099 | 0 | -792,099 | 28,405 | 0 | — | -28,405 |