Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syndax Pharmaceuticals, Inc.(SNDX) | 2,100,000 | 2,500,000 | +400,000 | $19.67M | $38.46M | 6.03% | +$18.80M |
| NVIDIA Corporation(NVDA) | 136,500 | 117,500 | -19,000 | $21.57M | $21.92M | 3.44% | +$357.5K |
| Molina Healthcare, Inc.(MOH) | 0 | 110,200 | +110,200 | $0 | $21.09M | 3.30% | +$21.09M |
| Soleno Therapeutics Inc | 0 | 301,000 | +301,000 | $0 | $20.35M | 3.19% | +$20.35M |
| Edwards Lifesciences Corp | 91,300 | 251,400 | +160,100 | $7.14M | $19.55M | 3.06% | +$12.41M |
| NexGen Energy Ltd.(NXE) | 1,977,837 | 2,177,837 | +200,000 | $13.73M | $19.49M | 3.05% | +$5.77M |
| Humana Inc.(HUM) | 64,600 | 70,600 | +6,000 | $15.79M | $18.37M | 2.88% | +$2.57M |
| Builders FirstSource, Inc.(BLDR) | 128,500 | 150,000 | +21,500 | $14.99M | $18.19M | 2.85% | +$3.19M |
| Crh Plc ORD | 200,000 | 150,000 | -50,000 | $18.36M | $17.98M | 2.82% | -$375.0K |
| Everus Construction Group, Inc.(ECG) | 200,000 | 200,000 | 0 | $12.71M | $17.15M | 2.69% | +$4.44M |
| Maplebear Inc.(CART) | 320,000 | 450,000 | +130,000 | $14.48M | $16.54M | 2.59% | +$2.07M |
| Globus Medical, Inc.CL A(GMED) | 170,000 | 257,650 | +87,650 | $10.03M | $14.76M | 2.31% | +$4.72M |
| Microsoft Corporation(MSFT) | 0 | 27,500 | +27,500 | $0 | $14.24M | 2.23% | +$14.24M |
| HEICO Corporation(HEI) | 40,000 | 40,000 | 0 | $13.12M | $12.91M | 2.02% | -$207.2K |
| Sportradar Group AGCL A(SRAD) | 400,000 | 474,000 | +74,000 | $11.23M | $12.75M | 2.00% | +$1.52M |
| Loar Holdings Inc.(LOAR) | 145,000 | 150,000 | +5,000 | $12.49M | $12.00M | 1.88% | -$494.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,500 | 42,500 | 0 | $9.63M | $11.87M | 1.86% | +$2.24M |
| Meta Platforms, Inc.CL A(META) | 0 | 16,000 | +16,000 | $0 | $11.75M | 1.84% | +$11.75M |
| Champion Homes, Inc.(SKY) | 0 | 150,000 | +150,000 | $0 | $11.46M | 1.79% | +$11.46M |
| APi Group Corporation(APG) | 225,000 | 325,000 | +100,000 | $11.49M | $11.17M | 1.75% | -$316.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 240,200 | 240,200 | 0 | $11.55M | $10.87M | 1.70% | -$682.2K |
| Nxp Semiconductors N V COM | 0 | 47,500 | +47,500 | $0 | $10.82M | 1.69% | +$10.82M |
| Ishares IncMSCI South Korea ETF | 200,000 | 135,000 | -65,000 | $14.36M | $10.81M | 1.69% | -$3.54M |
| Howmet Aerospace Inc.(HWM) | 0 | 55,000 | +55,000 | $0 | $10.79M | 1.69% | +$10.79M |
| Entergy Corporation(ETR) | 0 | 115,000 | +115,000 | $0 | $10.72M | 1.68% | +$10.72M |
| Welltower Inc.(WELL) | 55,000 | 60,000 | +5,000 | $8.46M | $10.69M | 1.67% | +$2.23M |
| Walmart Inc.(WMT) | 100,000 | 100,000 | 0 | $9.78M | $10.31M | 1.61% | +$528.0K |
| Flex Ltd.(FLEX) | 240,000 | 175,000 | -65,000 | $11.98M | $10.14M | 1.59% | -$1.84M |
| Warby Parker Inc.CL A(WRBY) | 0 | 350,000 | +350,000 | $0 | $9.65M | 1.51% | +$9.65M |
| Ralliant Corporation(RAL) | 0 | 220,000 | +220,000 | $0 | $9.62M | 1.51% | +$9.62M |
| Curtiss-Wright Corporation(CW) | 17,500 | 17,500 | 0 | $8.55M | $9.50M | 1.49% | +$951.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 45,000 | +45,000 | $0 | $9.16M | 1.44% | +$9.16M |
| UL Solutions Inc.CL A(ULS) | 115,000 | 125,000 | +10,000 | $8.38M | $8.86M | 1.39% | +$478.6K |
| Teledyne Technologies Incorporated(TDY) | 0 | 15,000 | +15,000 | $0 | $8.79M | 1.38% | +$8.79M |
| Mirion Technologies, Inc.CL A(MIR) | 425,000 | 375,000 | -50,000 | $9.15M | $8.72M | 1.37% | -$427.8K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 50,000 | +50,000 | $0 | $8.42M | 1.32% | +$8.42M |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 854,000 | +854,000 | $0 | $8.36M | 1.31% | +$8.36M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 80,000 | +80,000 | $0 | $8.36M | 1.31% | +$8.36M |
| Hci Group Inc | 35,000 | 42,500 | +7,500 | $5.33M | $8.16M | 1.28% | +$2.83M |
| Core & Main, Inc.CL A(CNM) | 0 | 150,000 | +150,000 | $0 | $8.07M | 1.27% | +$8.07M |
| Alphabet Inc.CL A(GOOG) | 0 | 30,000 | +30,000 | $0 | $7.29M | 1.14% | +$7.29M |
| PureCycle Technologies, Inc.(PCT) | 491,000 | 553,000 | +62,000 | $6.73M | $7.27M | 1.14% | +$545.3K |
| Western Digital Corporation(WDC) | 130,000 | 60,000 | -70,000 | $8.32M | $7.20M | 1.13% | -$1.12M |
| Axon Enterprise, Inc.(AXON) | 0 | 10,000 | +10,000 | $0 | $7.18M | 1.12% | +$7.18M |
| Aldeyra Therapeutics, Inc.(ALDX) | 1,331,791 | 1,331,791 | 0 | $5.10M | $6.95M | 1.09% | +$1.85M |
| Corning Incorporated(GLW) | 0 | 80,000 | +80,000 | $0 | $6.56M | 1.03% | +$6.56M |
| Itron, Inc.(ITRI) | 0 | 50,000 | +50,000 | $0 | $6.23M | 0.98% | +$6.23M |
| Zevra Therapeutics, Inc.(ZVRA) | 450,000 | 650,000 | +200,000 | $3.96M | $6.18M | 0.97% | +$2.22M |
| Tetra Tech, Inc.(TTEK) | 315,000 | 175,000 | -140,000 | $11.33M | $5.84M | 0.92% | -$5.49M |
| The Home Depot, Inc.(HD) | 0 | 14,300 | +14,300 | $0 | $5.79M | 0.91% | +$5.79M |
| Lowe's Companies, Inc.(LOW) | 0 | 22,250 | +22,250 | $0 | $5.59M | 0.88% | +$5.59M |
| KKR & Co. Inc.(KKR) | 0 | 40,000 | +40,000 | $0 | $5.20M | 0.81% | +$5.20M |
| Alcon Inc.(ALC) | 0 | 57,500 | +57,500 | $0 | $4.28M | 0.67% | +$4.28M |
| Brookfield CorporationCL A(BN) | 0 | 60,000 | +60,000 | $0 | $4.11M | 0.64% | +$4.11M |
| Wolverine World Wide, Inc.(WWW) | 524,700 | 129,500 | -395,200 | $9.49M | $3.55M | 0.56% | -$5.93M |
| X4 Pharmaceuticals, Inc.(XFOR) | 233,332 | 933,332 | +700,000 | $443.3K | $3.19M | 0.50% | +$2.75M |
| Jasper Therapeutics, Inc.(JSPR) | 684,707 | 1,324,845 | +640,138 | $3.80M | $3.15M | 0.49% | -$647.0K |
| Great Elm Group, Inc.(GEG) | 1,268,907 | 1,168,907 | -100,000 | $2.63M | $2.86M | 0.45% | +$237.1K |
| NioCorp Developments Ltd.(NB) | 314,465 | 314,465 | 0 | $732.7K | $2.10M | 0.33% | +$1.37M |
| SCYNEXIS, Inc.(SCYX) | 2,237,048 | 2,237,048 | 0 | $1.51M | $1.72M | 0.27% | +$213.0K |
| enVVeno Medical Corporation(NVNO) | 859,261 | 1,359,261 | +500,000 | $3.43M | $1.23M | 0.19% | -$2.20M |
| Carvana Co.CL A(CVNA) | 0 | 2,500 | +2,500 | $0 | $943.1K | 0.15% | +$943.1K |
| Parsons Corporation(PSN) | 0 | 10,000 | +10,000 | $0 | $829.2K | 0.13% | +$829.2K |
| Beyond Air, Inc.(XAIR) | 0 | 46,833 | +46,833 | $0 | $108.2K | 0.02% | +$108.2K |
| 3M Company(MMM) | 100,000 | 0 | -100,000 | $15.22M | $0 | — | -$15.22M |
| Alight, Inc.CL A(ALIT) | 1,100,000 | 0 | -1,100,000 | $6.23M | $0 | — | -$6.23M |
| Ameresco IncCL A | 200,000 | 0 | -200,000 | $3.04M | $0 | — | -$3.04M |
| Beyond Air, Inc.(XAIR) | 936,683 | 0 | -936,683 | $161.4K | $0 | — | -$161.4K |
| Arthur J. Gallagher & Co.(AJG) | 45,000 | 0 | -45,000 | $14.41M | $0 | — | -$14.41M |
| Imax Corp | 338,654 | 0 | -338,654 | $9.47M | $0 | — | -$9.47M |
| JPMorgan Chase & Co.(JPM) | 35,000 | 0 | -35,000 | $10.15M | $0 | — | -$10.15M |
| Match Group, Inc.(MTCH) | 180,000 | 0 | -180,000 | $5.56M | $0 | — | -$5.56M |
| Okta, Inc.CL A(OKTA) | 100,000 | 0 | -100,000 | $10.00M | $0 | — | -$10.00M |
| Packaging Corporation of America(PKG) | 70,000 | 0 | -70,000 | $13.19M | $0 | — | -$13.19M |
| RadNet, Inc.(RDNT) | 173,000 | 0 | -173,000 | $9.85M | $0 | — | -$9.85M |
| Sandisk Corporation(SNDK) | 370,000 | 0 | -370,000 | $16.78M | $0 | — | -$16.78M |
| Scpharmaceuticals Inc | 659,711 | 0 | -659,711 | $2.51M | $0 | — | -$2.51M |
| Tenet Healthcare Corporation(THC) | 37,800 | 0 | -37,800 | $6.65M | $0 | — | -$6.65M |
| Toll Brothers, Inc.(TOL) | 135,000 | 0 | -135,000 | $15.41M | $0 | — | -$15.41M |
| Vistra Corp.(VST) | 30,000 | 0 | -30,000 | $5.81M | $0 | — | -$5.81M |
| Waste Management, Inc.(WM) | 70,000 | 0 | -70,000 | $16.02M | $0 | — | -$16.02M |
| Wns Hldgs Ltd | 95,000 | 0 | -95,000 | $6.01M | $0 | — | -$6.01M |