Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 0 | 78,759 | +78,759 | $0 | $38.05M | 18.69% | +$38.05M |
| Spirit Aerosystems Hldgs IncCL A | 572,100 | 597,140 | +25,040 | $21.83M | $23.05M | 11.32% | +$1.22M |
| Verona Pharma PlcADS | 0 | 207,000 | +207,000 | $0 | $22.09M | 10.85% | +$22.09M |
| Norfolk Southern Corporation(NSC) | 0 | 66,400 | +66,400 | $0 | $19.95M | 9.80% | +$19.95M |
| Kellanova | 79,100 | 202,000 | +122,900 | $6.29M | $16.57M | 8.14% | +$10.28M |
| Merus N V | 0 | 130,000 | +130,000 | $0 | $12.24M | 6.01% | +$12.24M |
| Tegna Inc | 0 | 539,000 | +539,000 | $0 | $10.96M | 5.38% | +$10.96M |
| Tourmaline Bio Inc | 0 | 100,000 | +100,000 | $0 | $4.78M | 2.35% | +$4.78M |
| Avidxchange Holdings Inc | 125,000 | 446,500 | +321,500 | $1.22M | $4.44M | 2.18% | +$3.22M |
| Electronic Arts Inc | 0 | 21,600 | +21,600 | $0 | $4.36M | 2.14% | +$4.36M |
| TaskUs, Inc.CL A(TASK) | 65,044 | 224,226 | +159,182 | $1.09M | $4.00M | 1.97% | +$2.91M |
| Allete Inc | 29,851 | 49,847 | +19,996 | $1.91M | $3.31M | 1.63% | +$1.40M |
| Core Scientific, Inc.(CORZ) | 90,000 | 158,700 | +68,700 | $1.54M | $2.85M | 1.40% | +$1.31M |
| Warner Bros Discovery IncCOM SER A | 0 | 130,000 | +130,000 | $0 | $2.54M | 1.25% | +$2.54M |
| Plymouth Indl Reit Inc | 0 | 110,000 | +110,000 | $0 | $2.46M | 1.21% | +$2.46M |
| Surgery Partners, Inc.(SGRY) | 340,664 | 102,760 | -237,904 | $7.57M | $2.22M | 1.09% | -$5.35M |
| DICK'S Sporting Goods, Inc.(DKS) | 2,000 | 9,613 | +7,613 | $395.6K | $2.14M | 1.05% | +$1.74M |
| Zimvie Inc | 0 | 110,000 | +110,000 | $0 | $2.08M | 1.02% | +$2.08M |
| Dayforce Inc | 0 | 30,008 | +30,008 | $0 | $2.07M | 1.02% | +$2.07M |
| Yext, Inc.(YEXT) | 0 | 240,000 | +240,000 | $0 | $2.04M | 1.00% | +$2.04M |
| Verint Sys Inc | 0 | 91,300 | +91,300 | $0 | $1.85M | 0.91% | +$1.85M |
| Informatica IncCL A | 0 | 67,000 | +67,000 | $0 | $1.66M | 0.82% | +$1.66M |
| Green Dot CorporationCL A(GDOT) | 25,000 | 110,000 | +85,000 | $269.5K | $1.48M | 0.73% | +$1.21M |
| Premier IncCL A | 0 | 50,000 | +50,000 | $0 | $1.39M | 0.68% | +$1.39M |
| Telus Intl Cda IncSUB VTG SHS | 230,000 | 292,000 | +62,000 | $834.9K | $1.31M | 0.64% | +$473.3K |
| 89bio Inc | 0 | 84,000 | +84,000 | $0 | $1.23M | 0.61% | +$1.23M |
| Brighthouse Financial, Inc.(BHF) | 8,000 | 20,000 | +12,000 | $430.2K | $1.06M | 0.52% | +$631.4K |
| Metsera Inc | 0 | 18,000 | +18,000 | $0 | $941.9K | 0.46% | +$941.9K |
| PagerDuty, Inc.(PD) | 0 | 54,411 | +54,411 | $0 | $898.9K | 0.44% | +$898.9K |
| CSX Corporation(CSX) | 0 | 25,000 | +25,000 | $0 | $887.8K | 0.44% | +$887.8K |
| Albertsons Cos Inc | 0 | 45,000 | +45,000 | $0 | $788.0K | 0.39% | +$788.0K |
| Synopsys, Inc.(SNPS) | 0 | 1,500 | +1,500 | $0 | $740.2K | 0.36% | +$740.2K |
| Cytokinetics, Incorporated(CYTK) | 10,744 | 12,600 | +1,856 | $355.0K | $692.5K | 0.34% | +$337.5K |
| Hologic Inc | 7,500 | 10,000 | +2,500 | $488.7K | $674.9K | 0.33% | +$186.2K |
| STAAR Surgical Company(STAA) | 0 | 25,000 | +25,000 | $0 | $671.8K | 0.33% | +$671.8K |
| Hillenbrand Inc | 0 | 20,000 | +20,000 | $0 | $540.8K | 0.27% | +$540.8K |
| Jamf Hldg Corp | 0 | 50,000 | +50,000 | $0 | $535.0K | 0.26% | +$535.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 10,000 | +10,000 | $0 | $477.9K | 0.23% | +$477.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 5,000 | +5,000 | $0 | $474.1K | 0.23% | +$474.1K |
| NVIDIA Corporation(NVDA) | 2,570 | 2,370 | -200 | $406.0K | $442.2K | 0.22% | +$36.2K |
| Akero Therapeutics Inc | 7,500 | 8,800 | +1,300 | $400.2K | $417.8K | 0.21% | +$17.6K |
| Alphabet Inc.CL C(GOOG) | 1,660 | 1,660 | 0 | $294.5K | $404.3K | 0.20% | +$109.8K |
| Lionsgate Studios Corp.(LION) | 0 | 55,000 | +55,000 | $0 | $379.5K | 0.19% | +$379.5K |
| Berry Corp | 0 | 100,000 | +100,000 | $0 | $378.0K | 0.19% | +$378.0K |
| United Rentals, Inc.(URI) | 570 | 385 | -185 | $429.4K | $367.5K | 0.18% | -$61.9K |
| Cross Ctry Healthcare Inc | 0 | 22,500 | +22,500 | $0 | $319.5K | 0.16% | +$319.5K |
| TIC Solutions, Inc.(TIC) | 0 | 17,957 | +17,957 | $0 | $239.0K | 0.12% | +$239.0K |
| Scpharmaceuticals Inc | 0 | 20,000 | +20,000 | $0 | $113.4K | 0.06% | +$113.4K |
| Lumen Technologies, Inc.(LUMN) | 12,540 | 12,540 | 0 | $54.9K | $76.7K | 0.04% | +$21.8K |
| Amedisys Inc | 72,762 | 0 | -72,762 | $7.16M | $0 | — | -$7.16M |
| Ametek Inc | 2,000 | 0 | -2,000 | $361.9K | $0 | — | -$361.9K |
| Ansys Inc | 43,942 | 0 | -43,942 | $15.43M | $0 | — | -$15.43M |
| Applied Digital Corp | 10,000 | 0 | -10,000 | $100.7K | $0 | — | -$100.7K |
| Blueprint Medicines Corp | 95,000 | 0 | -95,000 | $12.18M | $0 | — | -$12.18M |
| Bridge Invt Group Hldgs IncCL A | 70,800 | 0 | -70,800 | $708.7K | $0 | — | -$708.7K |
| Chart Inds Inc | 5,000 | 0 | -5,000 | $823.3K | $0 | — | -$823.3K |
| Couchbase Inc | 103,852 | 0 | -103,852 | $2.53M | $0 | — | -$2.53M |
| Curevac N V | 55,000 | 0 | -55,000 | $298.6K | $0 | — | -$298.6K |
| Dun & Bradstreet Hldgs Inc | 170,000 | 0 | -170,000 | $1.55M | $0 | — | -$1.55M |
| Faro Technologies Inc | 130,000 | 0 | -130,000 | $5.71M | $0 | — | -$5.71M |
| Flowserve Corporation(FLS) | 20,000 | 0 | -20,000 | $1.05M | $0 | — | -$1.05M |
| Foot Locker Inc | 295,000 | 0 | -295,000 | $7.23M | $0 | — | -$7.23M |
| Gms Inc | 23,009 | 0 | -23,009 | $2.50M | $0 | — | -$2.50M |
| Hess Corp | 156,407 | 0 | -156,407 | $21.67M | $0 | — | -$21.67M |
| Hewlett Packard Enterprise Company(HPE) | 15,000 | 0 | -15,000 | $306.8K | $0 | — | -$306.8K |
| Inozyme Pharma Inc | 50,000 | 0 | -50,000 | $200.0K | $0 | — | -$200.0K |
| Juniper Networks Inc | 183,600 | 0 | -183,600 | $7.33M | $0 | — | -$7.33M |
| Nv5 Global Inc | 166,234 | 0 | -166,234 | $3.84M | $0 | — | -$3.84M |
| Papa John's International, Inc.(PZZA) | 14,000 | 0 | -14,000 | $685.2K | $0 | — | -$685.2K |
| Radius Recycling IncCL A | 108,000 | 0 | -108,000 | $3.21M | $0 | — | -$3.21M |
| Sage Therapeutics Inc | 889,200 | 0 | -889,200 | $8.11M | $0 | — | -$8.11M |
| Skechers U S A IncCL A | 372,302 | 0 | -372,302 | $23.49M | $0 | — | -$23.49M |
| Springworks Therapeutics Inc | 687,500 | 0 | -687,500 | $32.31M | $0 | — | -$32.31M |
| Triumph Group Inc New | 18,000 | 0 | -18,000 | $463.5K | $0 | — | -$463.5K |
| TTEC Holdings, Inc.(TTEC) | 10,000 | 0 | -10,000 | $48.1K | $0 | — | -$48.1K |
| Verve Therapeutics Inc | 30,000 | 0 | -30,000 | $336.9K | $0 | — | -$336.9K |
| Walgreens Boots Alliance Inc | 55,600 | 0 | -55,600 | $638.3K | $0 | — | -$638.3K |