Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 78,759 | +78,759 | 0 | 38,052 | 18.69% | +38,052 |
| VERONA PHARMA PLC | 0 | 207,000 | +207,000 | 0 | 22,089 | 10.85% | +22,089 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 66,400 | +66,400 | 0 | 19,947 | 9.80% | +19,947 |
| MERUS N V | 0 | 130,000 | +130,000 | 0 | 12,240 | 6.01% | +12,240 |
| TEGNA INC | 0 | 539,000 | +539,000 | 0 | 10,958 | 5.38% | +10,958 |
| KELLANOVA | 79,100 | 202,000 | +122,900 | 6,291 | 16,568 | 8.14% | +10,277 |
| TOURMALINE BIO INC | 0 | 100,000 | +100,000 | 0 | 4,783 | 2.35% | +4,783 |
| ELECTRONIC ARTS INC | 0 | 21,600 | +21,600 | 0 | 4,357 | 2.14% | +4,357 |
| AVIDXCHANGE HOLDINGS INC | 125,000 | 446,500 | +321,500 | 1,224 | 4,443 | 2.18% | +3,219 |
| TASKUS INC(TASK) | 65,044 | 224,226 | +159,182 | 1,090 | 4,002 | 1.97% | +2,912 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 130,000 | +130,000 | 0 | 2,539 | 1.25% | +2,539 |
| PLYMOUTH INDL REIT INC | 0 | 110,000 | +110,000 | 0 | 2,456 | 1.21% | +2,456 |
| ZIMVIE INC | 0 | 110,000 | +110,000 | 0 | 2,083 | 1.02% | +2,083 |
| DAYFORCE INC | 0 | 30,008 | +30,008 | 0 | 2,067 | 1.02% | +2,067 |
| YEXT INC(YEXT) | 0 | 240,000 | +240,000 | 0 | 2,045 | 1.00% | +2,045 |
| VERINT SYS INC | 0 | 91,300 | +91,300 | 0 | 1,849 | 0.91% | +1,849 |
| DICKS SPORTING GOODS INC(DKS) | 2,000 | 9,613 | +7,613 | 396 | 2,136 | 1.05% | +1,741 |
| INFORMATICA INC | 0 | 67,000 | +67,000 | 0 | 1,664 | 0.82% | +1,664 |
| ALLETE INC | 29,851 | 49,847 | +19,996 | 1,913 | 3,310 | 1.63% | +1,397 |
| PREMIER INC | 0 | 50,000 | +50,000 | 0 | 1,390 | 0.68% | +1,390 |
| CORE SCIENTIFIC INC NEW(CORZ) | 90,000 | 158,700 | +68,700 | 1,536 | 2,847 | 1.40% | +1,311 |
| 89BIO INC | 0 | 84,000 | +84,000 | 0 | 1,235 | 0.61% | +1,235 |
| SPIRIT AEROSYSTEMS HLDGS INC | 572,100 | 597,140 | +25,040 | 21,826 | 23,050 | 11.32% | +1,224 |
| GREEN DOT CORP(GDOT) | 25,000 | 110,000 | +85,000 | 270 | 1,477 | 0.73% | +1,208 |
| METSERA INC | 0 | 18,000 | +18,000 | 0 | 942 | 0.46% | +942 |
| PAGERDUTY INC(PD) | 0 | 54,411 | +54,411 | 0 | 899 | 0.44% | +899 |
| CSX CORP(CSX) | 0 | 25,000 | +25,000 | 0 | 888 | 0.44% | +888 |
| ALBERTSONS COS INC | 0 | 45,000 | +45,000 | 0 | 788 | 0.39% | +788 |
| SYNOPSYS INC(SNPS) | 0 | 1,500 | +1,500 | 0 | 740 | 0.36% | +740 |
| STAAR SURGICAL CO(STAA) | 0 | 25,000 | +25,000 | 0 | 672 | 0.33% | +672 |
| BRIGHTHOUSE FINL INC(BHF) | 8,000 | 20,000 | +12,000 | 430 | 1,062 | 0.52% | +631 |
| HILLENBRAND INC | 0 | 20,000 | +20,000 | 0 | 541 | 0.27% | +541 |
| JAMF HLDG CORP | 0 | 50,000 | +50,000 | 0 | 535 | 0.26% | +535 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 10,000 | +10,000 | 0 | 478 | 0.23% | +478 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 5,000 | +5,000 | 0 | 474 | 0.23% | +474 |
| TELUS INTL CDA INC | 230,000 | 292,000 | +62,000 | 835 | 1,308 | 0.64% | +473 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 55,000 | +55,000 | 0 | 380 | 0.19% | +380 |
| BERRY CORP | 0 | 100,000 | +100,000 | 0 | 378 | 0.19% | +378 |
| CYTOKINETICS INC(CYTK) | 10,744 | 12,600 | +1,856 | 355 | 692 | 0.34% | +338 |
| CROSS CTRY HEALTHCARE INC | 0 | 22,500 | +22,500 | 0 | 320 | 0.16% | +320 |
| ACUREN CORP(TIC) | 0 | 17,957 | +17,957 | 0 | 239 | 0.12% | +239 |
| HOLOGIC INC | 7,500 | 10,000 | +2,500 | 489 | 675 | 0.33% | +186 |
| SCPHARMACEUTICALS INC | 0 | 20,000 | +20,000 | 0 | 113 | 0.06% | +113 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 294 | 404 | 0.20% | +110 |
| NVIDIA CORPORATION(NVDA) | 2,570 | 2,370 | -200 | 406 | 442 | 0.22% | +36 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 55 | 77 | 0.04% | +22 |
| AKERO THERAPEUTICS INC | 7,500 | 8,800 | +1,300 | 400 | 418 | 0.21% | +18 |
| TTEC HLDGS INC(TTEC) | 10,000 | 0 | -10,000 | 48 | 0 | — | -48 |
| UNITED RENTALS INC(URI) | 570 | 385 | -185 | 429 | 368 | 0.18% | -62 |
| APPLIED DIGITAL CORP | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| INOZYME PHARMA INC | 50,000 | 0 | -50,000 | 200 | 0 | — | -200 |
| CUREVAC N V | 55,000 | 0 | -55,000 | 299 | 0 | — | -299 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,000 | 0 | -15,000 | 307 | 0 | — | -307 |
| VERVE THERAPEUTICS INC | 30,000 | 0 | -30,000 | 337 | 0 | — | -337 |
| AMETEK INC | 2,000 | 0 | -2,000 | 362 | 0 | — | -362 |
| TRIUMPH GROUP INC NEW | 18,000 | 0 | -18,000 | 464 | 0 | — | -463 |
| WALGREENS BOOTS ALLIANCE INC | 55,600 | 0 | -55,600 | 638 | 0 | — | -638 |
| PAPA JOHNS INTL INC(PZZA) | 14,000 | 0 | -14,000 | 685 | 0 | — | -685 |
| BRIDGE INVT GROUP HLDGS INC | 70,800 | 0 | -70,800 | 709 | 0 | — | -709 |
| CHART INDS INC | 5,000 | 0 | -5,000 | 823 | 0 | — | -823 |
| FLOWSERVE CORP(FLS) | 20,000 | 0 | -20,000 | 1,047 | 0 | — | -1,047 |
| DUN & BRADSTREET HLDGS INC | 170,000 | 0 | -170,000 | 1,545 | 0 | — | -1,545 |
| GMS INC | 23,009 | 0 | -23,009 | 2,502 | 0 | — | -2,502 |
| COUCHBASE INC | 103,852 | 0 | -103,852 | 2,532 | 0 | — | -2,532 |
| RADIUS RECYCLING INC | 108,000 | 0 | -108,000 | 3,207 | 0 | — | -3,207 |
| NV5 GLOBAL INC | 166,234 | 0 | -166,234 | 3,838 | 0 | — | -3,838 |
| SURGERY PARTNERS INC(SGRY) | 340,664 | 102,760 | -237,904 | 7,573 | 2,224 | 1.09% | -5,349 |
| FARO TECHNOLOGIES INC | 130,000 | 0 | -130,000 | 5,710 | 0 | — | -5,710 |
| AMEDISYS INC | 72,762 | 0 | -72,762 | 7,159 | 0 | — | -7,159 |
| FOOT LOCKER INC | 295,000 | 0 | -295,000 | 7,228 | 0 | — | -7,227 |
| JUNIPER NETWORKS INC | 183,600 | 0 | -183,600 | 7,331 | 0 | — | -7,331 |
| SAGE THERAPEUTICS INC | 889,200 | 0 | -889,200 | 8,110 | 0 | — | -8,110 |
| BLUEPRINT MEDICINES CORP | 95,000 | 0 | -95,000 | 12,177 | 0 | — | -12,177 |
| ANSYS INC | 43,942 | 0 | -43,942 | 15,433 | 0 | — | -15,433 |
| HESS CORP | 156,407 | 0 | -156,407 | 21,669 | 0 | — | -21,669 |
| SKECHERS U S A INC | 372,302 | 0 | -372,302 | 23,492 | 0 | — | -23,492 |
| SPRINGWORKS THERAPEUTICS INC | 687,500 | 0 | -687,500 | 32,306 | 0 | — | -32,306 |