Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 110,200 | +110,200 | 0 | 21,088 | 3.30% | +21,088 |
| SOLENO THERAPEUTICS INC | 0 | 301,000 | +301,000 | 0 | 20,348 | 3.19% | +20,348 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,100,000 | 2,500,000 | +400,000 | 19,667 | 38,463 | 6.03% | +18,796 |
| MICROSOFT CORP(MSFT) | 0 | 27,500 | +27,500 | 0 | 14,244 | 2.23% | +14,244 |
| EDWARDS LIFESCIENCES CORP | 91,300 | 251,400 | +160,100 | 7,141 | 19,551 | 3.06% | +12,411 |
| META PLATFORMS INC(META) | 0 | 16,000 | +16,000 | 0 | 11,750 | 1.84% | +11,750 |
| CHAMPION HOMES INC(SKY) | 0 | 150,000 | +150,000 | 0 | 11,456 | 1.79% | +11,456 |
| NXP SEMICONDUCTORS N V COM | 0 | 47,500 | +47,500 | 0 | 10,817 | 1.69% | +10,817 |
| HOWMET AEROSPACE INC(HWM) | 0 | 55,000 | +55,000 | 0 | 10,793 | 1.69% | +10,793 |
| ENTERGY CORP NEW(ETR) | 0 | 115,000 | +115,000 | 0 | 10,717 | 1.68% | +10,717 |
| WARBY PARKER INC(WRBY) | 0 | 350,000 | +350,000 | 0 | 9,653 | 1.51% | +9,653 |
| RALLIANT CORP(RAL) | 0 | 220,000 | +220,000 | 0 | 9,621 | 1.51% | +9,621 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 45,000 | +45,000 | 0 | 9,163 | 1.44% | +9,163 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 15,000 | +15,000 | 0 | 8,791 | 1.38% | +8,791 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 50,000 | +50,000 | 0 | 8,424 | 1.32% | +8,424 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 854,000 | +854,000 | 0 | 8,361 | 1.31% | +8,361 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 80,000 | +80,000 | 0 | 8,356 | 1.31% | +8,356 |
| CORE & MAIN INC(CNM) | 0 | 150,000 | +150,000 | 0 | 8,075 | 1.27% | +8,075 |
| ALPHABET INC(GOOG) | 0 | 30,000 | +30,000 | 0 | 7,293 | 1.14% | +7,293 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,000 | +10,000 | 0 | 7,176 | 1.12% | +7,176 |
| CORNING INC(GLW) | 0 | 80,000 | +80,000 | 0 | 6,562 | 1.03% | +6,562 |
| ITRON INC(ITRI) | 0 | 50,000 | +50,000 | 0 | 6,228 | 0.98% | +6,228 |
| HOME DEPOT INC(HD) | 0 | 14,300 | +14,300 | 0 | 5,794 | 0.91% | +5,794 |
| NEXGEN ENERGY LTD(NXE) | 1,977,837 | 2,177,837 | +200,000 | 13,726 | 19,492 | 3.05% | +5,765 |
| LOWES COS INC(LOW) | 0 | 22,250 | +22,250 | 0 | 5,592 | 0.88% | +5,592 |
| KKR & CO INC(KKR) | 0 | 40,000 | +40,000 | 0 | 5,198 | 0.81% | +5,198 |
| GLOBUS MED INC(GMED) | 170,000 | 257,650 | +87,650 | 10,033 | 14,756 | 2.31% | +4,722 |
| EVERUS CONSTR GROUP(ECG) | 200,000 | 200,000 | 0 | 12,706 | 17,150 | 2.69% | +4,444 |
| ALCON AG(ALC) | 0 | 57,500 | +57,500 | 0 | 4,284 | 0.67% | +4,284 |
| BROOKFIELD CORP(BN) | 0 | 60,000 | +60,000 | 0 | 4,115 | 0.64% | +4,115 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 128,500 | 150,000 | +21,500 | 14,995 | 18,188 | 2.85% | +3,193 |
| HCI GROUP INC | 35,000 | 42,500 | +7,500 | 5,327 | 8,157 | 1.28% | +2,830 |
| X4 PHARMACEUTICALS INC(XFOR) | 233,332 | 933,332 | +700,000 | 443 | 3,192 | 0.50% | +2,749 |
| HUMANA INC(HUM) | 64,600 | 70,600 | +6,000 | 15,793 | 18,368 | 2.88% | +2,575 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,500 | 42,500 | 0 | 9,626 | 11,870 | 1.86% | +2,244 |
| WELLTOWER INC(WELL) | 55,000 | 60,000 | +5,000 | 8,455 | 10,688 | 1.67% | +2,233 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 450,000 | 650,000 | +200,000 | 3,965 | 6,182 | 0.97% | +2,217 |
| MAPLEBEAR INC(CART) | 320,000 | 450,000 | +130,000 | 14,477 | 16,542 | 2.59% | +2,065 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 1,331,791 | 1,331,791 | 0 | 5,101 | 6,952 | 1.09% | +1,851 |
| SPORTRADAR GROUP AG(SRAD) | 400,000 | 474,000 | +74,000 | 11,232 | 12,751 | 2.00% | +1,519 |
| NIOCORP DEVS LTD(NB) | 314,465 | 314,465 | 0 | 733 | 2,101 | 0.33% | +1,368 |
| CURTISS WRIGHT CORP(CW) | 17,500 | 17,500 | 0 | 8,550 | 9,501 | 1.49% | +952 |
| CARVANA CO(CVNA) | 0 | 2,500 | +2,500 | 0 | 943 | 0.15% | +943 |
| PARSONS CORP DEL(PSN) | 0 | 10,000 | +10,000 | 0 | 829 | 0.13% | +829 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 491,000 | 553,000 | +62,000 | 6,727 | 7,272 | 1.14% | +545 |
| WALMART INC(WMT) | 100,000 | 100,000 | 0 | 9,778 | 10,306 | 1.61% | +528 |
| UL SOLUTIONS INC(ULS) | 115,000 | 125,000 | +10,000 | 8,379 | 8,858 | 1.39% | +479 |
| NVIDIA CORPORATION(NVDA) | 136,500 | 117,500 | -19,000 | 21,566 | 21,923 | 3.44% | +358 |
| GREAT ELM GROUP INC(GEG) | 1,268,907 | 1,168,907 | -100,000 | 2,627 | 2,864 | 0.45% | +237 |
| SCYNEXIS INC(SCYX) | 2,237,048 | 2,237,048 | 0 | 1,510 | 1,723 | 0.27% | +213 |
| BEYOND AIR INC(XAIR) | 0 | 46,833 | +46,833 | 0 | 108 | 0.02% | +108 |
| BEYOND AIR INC(XAIR) | 936,683 | 0 | -936,683 | 161 | 0 | — | -161 |
| HEICO CORP NEW(HEI) | 40,000 | 40,000 | 0 | 13,120 | 12,913 | 2.02% | -207 |
| API GROUP CORP(APG) | 225,000 | 325,000 | +100,000 | 11,486 | 11,170 | 1.75% | -316 |
| CRH PLC ORD | 200,000 | 150,000 | -50,000 | 18,360 | 17,985 | 2.82% | -375 |
| MIRION TECHNOLOGIES INC(MIR) | 425,000 | 375,000 | -50,000 | 9,150 | 8,723 | 1.37% | -428 |
| LOAR HOLDINGS INC(LOAR) | 145,000 | 150,000 | +5,000 | 12,495 | 12,000 | 1.88% | -495 |
| JASPER THERAPEUTICS INC(JSPR) | 684,707 | 1,324,845 | +640,138 | 3,800 | 3,153 | 0.49% | -647 |
| MOLSON COORS BEVERAGE CO(TAP) | 240,200 | 240,200 | 0 | 11,551 | 10,869 | 1.70% | -682 |
| WESTERN DIGITAL CORP(WDC) | 130,000 | 60,000 | -70,000 | 8,319 | 7,204 | 1.13% | -1,115 |
| FLEX LTD(FLEX) | 240,000 | 175,000 | -65,000 | 11,981 | 10,145 | 1.59% | -1,836 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 859,261 | 1,359,261 | +500,000 | 3,428 | 1,232 | 0.19% | -2,197 |
| SCPHARMACEUTICALS INC | 659,711 | 0 | -659,711 | 2,513 | 0 | — | -2,513 |
| AMERESCO INC | 200,000 | 0 | -200,000 | 3,038 | 0 | — | -3,038 |
| ISHARES INC | 200,000 | 135,000 | -65,000 | 14,356 | 10,814 | 1.69% | -3,542 |
| TETRA TECH INC NEW(TTEK) | 315,000 | 175,000 | -140,000 | 11,327 | 5,842 | 0.92% | -5,486 |
| MATCH GROUP INC NEW(MTCH) | 180,000 | 0 | -180,000 | 5,560 | 0 | — | -5,560 |
| VISTRA CORP(VST) | 30,000 | 0 | -30,000 | 5,814 | 0 | — | -5,814 |
| WOLVERINE WORLD WIDE INC(WWW) | 524,700 | 129,500 | -395,200 | 9,487 | 3,553 | 0.56% | -5,933 |
| WNS HLDGS LTD | 95,000 | 0 | -95,000 | 6,008 | 0 | — | -6,008 |
| ALIGHT INC(ALIT) | 1,100,000 | 0 | -1,100,000 | 6,226 | 0 | — | -6,226 |
| TENET HEALTHCARE CORP(THC) | 37,800 | 0 | -37,800 | 6,653 | 0 | — | -6,653 |
| IMAX CORP | 338,654 | 0 | -338,654 | 9,469 | 0 | — | -9,469 |
| RADNET INC(RDNT) | 173,000 | 0 | -173,000 | 9,845 | 0 | — | -9,845 |
| OKTA INC(OKTA) | 100,000 | 0 | -100,000 | 9,997 | 0 | — | -9,997 |
| JPMORGAN CHASE & CO.(JPM) | 35,000 | 0 | -35,000 | 10,147 | 0 | — | -10,147 |
| PACKAGING CORP AMER(PKG) | 70,000 | 0 | -70,000 | 13,192 | 0 | — | -13,191 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,000 | 0 | -45,000 | 14,405 | 0 | — | -14,405 |
| 3M CO(MMM) | 100,000 | 0 | -100,000 | 15,224 | 0 | — | -15,224 |
| TOLL BROTHERS INC(TOL) | 135,000 | 0 | -135,000 | 15,408 | 0 | — | -15,408 |
| WASTE MGMT INC DEL(WM) | 70,000 | 0 | -70,000 | 16,017 | 0 | — | -16,017 |
| SANDISK CORP(SNDK) | 370,000 | 0 | -370,000 | 16,780 | 0 | — | -16,779 |