Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZEK COMPANY CL A ORD | 406,287 | 1,967,510 | +1,561,223 | 19,863 | 106,737 | 19.75% | +86,874 |
| SKECHERS USA CL A ORD | 0 | 789,579 | +789,579 | 0 | 49,822 | 9.22% | +49,822 |
| SPRINGWORKS THERAPEUTICS ORD | 81,663 | 765,522 | +683,859 | 3,604 | 35,972 | 6.66% | +32,368 |
| BLUEPRINT MEDICINES ORD | 0 | 248,219 | +248,219 | 0 | 31,817 | 5.89% | +31,817 |
| OMNICOM GROUP ORD(OMC) | 0 | 173,584 | +173,584 | 0 | 12,488 | 2.31% | +12,488 |
| MAG SILVER ORD | 0 | 561,004 | +561,004 | 0 | 11,854 | 2.19% | +11,854 |
| AVIDXCHANGE HOLDINGS ORD | 0 | 756,907 | +756,907 | 0 | 7,410 | 1.37% | +7,410 |
| SPARTANNASH ORD | 0 | 168,540 | +168,540 | 0 | 4,465 | 0.83% | +4,465 |
| SURGERY PARTNERS ORD(SGRY) | 0 | 100,920 | +100,920 | 0 | 2,243 | 0.42% | +2,243 |
| SPIRIT AEROSYSTEMS HLDGS A ORD | 108,546 | 109,704 | +1,158 | 3,740 | 4,185 | 0.77% | +445 |
| CANTOR EQUITY PARTNERS II CL A ORD CL A ORD SHS | 0 | 25,350 | +25,350 | 0 | 280 | 0.05% | +280 |
| REDFIN CORPORATION | 144,322 | 0 | -144,322 | 1,329 | 0 | — | -1,329 |
| TRIPADVISOR(TRIP) | 97,699 | 0 | -97,699 | 1,384 | 0 | — | -1,384 |
| TKO GROUP(TKO) | 10,000 | 0 | -10,000 | 1,528 | 0 | — | -1,528 |
| FRONTIER COMMUNICATIONS PARENT ORD | 1,988,420 | 1,879,772 | -108,648 | 71,305 | 68,424 | 12.66% | -2,881 |
| CLEARWATER PAPER CORP(CLW) | 218,073 | 0 | -218,073 | 5,533 | 0 | — | -5,533 |
| EVERI HOLDINGS ORD | 1,222,930 | 714,387 | -508,543 | 16,717 | 10,173 | 1.88% | -6,545 |
| BEACON ROOFING SUPPLY | 125,000 | 0 | -125,000 | 15,463 | 0 | — | -15,462 |
| HESS ORD | 1,022,738 | 1,033,178 | +10,440 | 163,362 | 143,136 | 26.48% | -20,225 |
| CHAMPIONX ORD | 2,070,000 | 1,414,874 | -655,126 | 61,686 | 35,145 | 6.50% | -26,541 |
| CHIMERIX | 3,502,692 | 0 | -3,502,692 | 29,808 | 0 | — | -29,808 |
| TRIUMPH GROUP | 1,424,976 | 0 | -1,424,976 | 36,109 | 0 | — | -36,109 |
| PAYCOR HCM | 1,654,167 | 0 | -1,654,167 | 37,120 | 0 | — | -37,120 |
| KELLANOVA ORD | 712,254 | 205,163 | -507,091 | 58,754 | 16,317 | 3.02% | -42,437 |
| DESPEGAR | 2,391,527 | 0 | -2,391,527 | 44,937 | 0 | — | -44,937 |
| DISCOVER FINANCIAL SERVICES | 311,621 | 0 | -311,621 | 53,194 | 0 | — | -53,194 |
| INTRA-CELLULAR THERAPIES | 750,571 | 0 | -750,571 | 99,015 | 0 | — | -99,015 |
| BERRY GLOBAL GROUP INC | 1,834,020 | 0 | -1,834,020 | 128,033 | 0 | — | -128,033 |