Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amedisys Inc | 195,677 | 308,254 | +112,577 | $18.13M | $30.33M | 15.27% | +$12.20M |
| Blueprint Medicines Corp | 0 | 211,124 | +211,124 | $0 | $27.06M | 13.62% | +$27.06M |
| Springworks Therapeutics Inc | 0 | 572,392 | +572,392 | $0 | $26.90M | 13.54% | +$26.90M |
| Couchbase Inc | 0 | 797,736 | +797,736 | $0 | $19.45M | 9.79% | +$19.45M |
| TXNM Energy, Inc.(TXNM) | 0 | 339,204 | +339,204 | $0 | $19.10M | 9.62% | +$19.10M |
| Hess Corp | 222,911 | 128,726 | -94,185 | $35.61M | $17.83M | 8.98% | -$17.77M |
| Mr Cooper Group Inc | 0 | 105,072 | +105,072 | $0 | $15.68M | 7.89% | +$15.68M |
| Kellanova | 233,758 | 171,815 | -61,943 | $19.28M | $13.66M | 6.88% | -$5.62M |
| Foot Locker Inc | 0 | 508,528 | +508,528 | $0 | $12.46M | 6.27% | +$12.46M |
| Omnicom Group Inc.(OMC) | 0 | 166,039 | +166,039 | $0 | $11.94M | 6.01% | +$11.94M |
| Cross Ctry Healthcare Inc | 0 | 321,845 | +321,845 | $0 | $4.20M | 2.11% | +$4.20M |
| Azek Co IncCL A | 116,693 | 0 | -116,693 | $5.71M | $0 | — | -$5.71M |
| Frontier Communications Pare | 792,099 | 0 | -792,099 | $28.40M | $0 | — | -$28.40M |
| Spirit Aerosystems Hldgs IncCL A | 393,815 | 0 | -393,815 | $13.57M | $0 | — | -$13.57M |