Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 292,694 | +292,694 | 0 | 37,518 | 15.11% | +37,518 |
| LIBERTY BROADBAND CORP(LBRDA) | 123,700 | 407,124 | +283,424 | 10,521 | 40,053 | 16.14% | +29,532 |
| SKECHERS U S A INC | 0 | 325,000 | +325,000 | 0 | 20,508 | 8.26% | +20,508 |
| GMS INC | 0 | 110,000 | +110,000 | 0 | 11,963 | 4.82% | +11,963 |
| INFORMATICA INC | 0 | 334,126 | +334,126 | 0 | 8,136 | 3.28% | +8,136 |
| SPARTANNASH CO | 0 | 245,000 | +245,000 | 0 | 6,490 | 2.61% | +6,490 |
| REDFIN CORP | 165,515 | 596,600 | +431,085 | 1,524 | 6,676 | 2.69% | +5,152 |
| NV5 GLOBAL INC | 0 | 219,091 | +219,091 | 0 | 5,059 | 2.04% | +5,059 |
| RADIUS RECYCLING INC | 95,000 | 238,922 | +143,922 | 2,744 | 7,094 | 2.86% | +4,350 |
| TECK RESOURCES LTD(TECK) | 0 | 83,000 | +83,000 | 0 | 3,352 | 1.35% | +3,352 |
| JUNIPER NETWORKS INC | 37,500 | 100,000 | +62,500 | 1,357 | 3,993 | 1.61% | +2,636 |
| FRONTIER COMMUNICATIONS PARE | 1,166,000 | 1,213,000 | +47,000 | 41,813 | 44,153 | 17.79% | +2,340 |
| TELUS INTL CDA INC | 0 | 540,776 | +540,776 | 0 | 1,963 | 0.79% | +1,963 |
| SAGE THERAPEUTICS INC | 0 | 166,592 | +166,592 | 0 | 1,519 | 0.61% | +1,519 |
| LIFEWAY FOODS INC(LWAY) | 96,746 | 129,840 | +33,094 | 2,365 | 3,201 | 1.29% | +835 |
| OMNICOM GROUP INC(OMC) | 31,476 | 45,924 | +14,448 | 2,610 | 3,304 | 1.33% | +694 |
| INHIBRX BIOSCIENCES INC(INBX) | 286,962 | 184,171 | -102,791 | 4,015 | 2,628 | 1.06% | -1,386 |
| SPRINGWORKS THERAPEUTICS INC | 35,000 | 0 | -35,000 | 1,545 | 0 | — | -1,545 |
| GUESS INC | 294,202 | 140,202 | -154,000 | 3,257 | 1,695 | 0.68% | -1,562 |
| BROOKLINE BANCORP INC DEL | 149,951 | 0 | -149,951 | 1,634 | 0 | — | -1,634 |
| SYNOPSYS INC(SNPS) | 4,485 | 0 | -4,485 | 1,923 | 0 | — | -1,923 |
| MR COOPER GROUP INC | 40,000 | 0 | -40,000 | 4,784 | 0 | — | -4,784 |
| AZEK CO INC | 108,000 | 0 | -108,000 | 5,280 | 0 | — | -5,280 |
| HESS CORP | 131,700 | 96,700 | -35,000 | 21,036 | 13,397 | 5.40% | -7,640 |
| CHIMERIX INC | 999,846 | 0 | -999,846 | 8,509 | 0 | — | -8,509 |
| CHAMPIONX CORPORATION | 421,615 | 0 | -421,615 | 12,564 | 0 | — | -12,564 |
| KELLANOVA | 471,000 | 321,065 | -149,935 | 38,853 | 25,534 | 10.29% | -13,318 |
| H & E EQUIPMENT SERVICES INC | 147,900 | 0 | -147,900 | 14,019 | 0 | — | -14,019 |
| PLAYA HOTELS & RESORTS NV | 1,633,509 | 0 | -1,633,509 | 21,775 | 0 | — | -21,775 |