Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 78,759 | 102,755 | +23,996 | $38.05M | $45.83M | 16.96% | +$7.78M |
| Electronic Arts Inc | 21,600 | 191,100 | +169,500 | $4.36M | $39.05M | 14.45% | +$34.69M |
| Avidity Biosciences Inc | 0 | 329,300 | +329,300 | $0 | $23.75M | 8.79% | +$23.75M |
| Norfolk Southern Corporation(NSC) | 66,400 | 78,300 | +11,900 | $19.95M | $22.61M | 8.37% | +$2.66M |
| Dayforce Inc | 30,008 | 317,008 | +287,000 | $2.07M | $21.92M | 8.11% | +$19.86M |
| Warner Bros Discovery IncCOM SER A | 130,000 | 600,839 | +470,839 | $2.54M | $17.32M | 6.41% | +$14.78M |
| Hologic Inc | 10,000 | 190,000 | +180,000 | $674.9K | $14.15M | 5.24% | +$13.48M |
| Cidara Therapeutics Inc | 0 | 52,500 | +52,500 | $0 | $11.60M | 4.29% | +$11.60M |
| Endeavour Silver Corp.(EXK) | 0 | 101,000 | +101,000 | $0 | $10.26M | 3.80% | +$10.26M |
| Avadel Pharmaceuticals Plc | 0 | 300,000 | +300,000 | $0 | $6.46M | 2.39% | +$6.46M |
| Alexander & Baldwin Inc New | 0 | 300,000 | +300,000 | $0 | $6.19M | 2.29% | +$6.19M |
| Confluent IncCL A | 0 | 145,000 | +145,000 | $0 | $4.38M | 1.62% | +$4.38M |
| SunCar Technology Group Inc.(SDA) | 0 | 100,500 | +100,500 | $0 | $4.16M | 1.54% | +$4.16M |
| Comerica Inc | 0 | 41,106 | +41,106 | $0 | $3.57M | 1.32% | +$3.57M |
| Amicus Therapeutics Inc COM | 0 | 250,000 | +250,000 | $0 | $3.56M | 1.32% | +$3.56M |
| The Boeing Company(BA) | 0 | 13,759 | +13,759 | $0 | $2.99M | 1.11% | +$2.99M |
| Semrush Hldgs IncCL A CL A COM | 0 | 250,000 | +250,000 | $0 | $2.97M | 1.10% | +$2.97M |
| Cadence Bank | 0 | 55,000 | +55,000 | $0 | $2.36M | 0.87% | +$2.36M |
| Plymouth Indl Reit Inc | 110,000 | 105,000 | -5,000 | $2.46M | $2.30M | 0.85% | -$158.9K |
| Jamf Hldg Corp | 50,000 | 150,000 | +100,000 | $535.0K | $1.95M | 0.72% | +$1.42M |
| Forge Global Holdings Inc | 0 | 40,000 | +40,000 | $0 | $1.78M | 0.66% | +$1.78M |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 233,275 | +233,275 | $0 | $1.73M | 0.64% | +$1.73M |
| Hillenbrand Inc | 20,000 | 52,000 | +32,000 | $540.8K | $1.65M | 0.61% | +$1.11M |
| Yext, Inc.(YEXT) | 240,000 | 200,889 | -39,111 | $2.04M | $1.62M | 0.60% | -$425.6K |
| Dynavax Technologies Corp | 0 | 100,000 | +100,000 | $0 | $1.54M | 0.57% | +$1.54M |
| Tegna Inc | 539,000 | 76,300 | -462,700 | $10.96M | $1.48M | 0.55% | -$9.48M |
| BlackLine, Inc.(BL) | 0 | 22,000 | +22,000 | $0 | $1.22M | 0.45% | +$1.22M |
| STAAR Surgical Company(STAA) | 25,000 | 50,200 | +25,200 | $671.8K | $1.16M | 0.43% | +$487.4K |
| Qorvo Inc | 0 | 11,000 | +11,000 | $0 | $929.6K | 0.34% | +$929.6K |
| Green Dot CorporationCL A(GDOT) | 110,000 | 70,000 | -40,000 | $1.48M | $896.7K | 0.33% | -$580.6K |
| Cytokinetics, Incorporated(CYTK) | 12,600 | 13,600 | +1,000 | $692.5K | $864.1K | 0.32% | +$171.6K |
| Essential Utilities, Inc.(WTRG) | 0 | 17,000 | +17,000 | $0 | $652.1K | 0.24% | +$652.1K |
| Udemy Inc | 0 | 110,000 | +110,000 | $0 | $643.5K | 0.24% | +$643.5K |
| Lionsgate Studios Corp.(LION) | 55,000 | 70,000 | +15,000 | $379.5K | $639.1K | 0.24% | +$259.6K |
| Olympic Steel Inc | 0 | 14,434 | +14,434 | $0 | $617.6K | 0.23% | +$617.6K |
| Treehouse Foods Inc | 0 | 25,000 | +25,000 | $0 | $589.8K | 0.22% | +$589.8K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 10,000 | 11,000 | +1,000 | $477.9K | $546.7K | 0.20% | +$68.8K |
| Albertsons Cos Inc | 45,000 | 30,000 | -15,000 | $788.0K | $515.1K | 0.19% | -$272.9K |
| Leggett & Platt Inc | 0 | 45,000 | +45,000 | $0 | $495.0K | 0.18% | +$495.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 5,000 | 5,000 | 0 | $474.1K | $463.5K | 0.17% | -$10.6K |
| Ryerson Holding Corporation(RYZ) | 0 | 17,748 | +17,748 | $0 | $446.5K | 0.17% | +$446.5K |
| Select Med Hldgs Corp | 0 | 30,000 | +30,000 | $0 | $445.5K | 0.16% | +$445.5K |
| NVIDIA Corporation(NVDA) | 2,370 | 2,370 | 0 | $442.2K | $442.0K | 0.16% | -$190 |
| Kennedy-Wilson Holdings Inc | 0 | 35,000 | +35,000 | $0 | $338.4K | 0.13% | +$338.4K |
| United Rentals, Inc.(URI) | 385 | 385 | 0 | $367.5K | $311.6K | 0.12% | -$56.0K |
| Bill Holdings Inc | 0 | 5,000 | +5,000 | $0 | $272.7K | 0.10% | +$272.7K |
| Alphabet Inc.CL C(GOOG) | 1,660 | 660 | -1,000 | $404.3K | $207.1K | 0.08% | -$197.2K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 1,500 | +1,500 | $0 | $202.3K | 0.07% | +$202.3K |
| Lumen Technologies, Inc.(LUMN) | 12,540 | 12,540 | 0 | $76.7K | $97.4K | 0.04% | +$20.7K |
| 89bio Inc | 84,000 | 0 | -84,000 | $1.23M | $0 | — | -$1.23M |
| TIC Solutions, Inc.(TIC) | 17,957 | 0 | -17,957 | $239.0K | $0 | — | -$239.0K |
| Akero Therapeutics Inc | 8,800 | 0 | -8,800 | $417.8K | $0 | — | -$417.8K |
| Allete Inc | 49,847 | 0 | -49,847 | $3.31M | $0 | — | -$3.31M |
| Avidxchange Holdings Inc | 446,500 | 0 | -446,500 | $4.44M | $0 | — | -$4.44M |
| Berry Corp | 100,000 | 0 | -100,000 | $378.0K | $0 | — | -$378.0K |
| Brighthouse Financial, Inc.(BHF) | 20,000 | 0 | -20,000 | $1.06M | $0 | — | -$1.06M |
| Core Scientific, Inc.(CORZ) | 158,700 | 0 | -158,700 | $2.85M | $0 | — | -$2.85M |
| Cross Ctry Healthcare Inc | 22,500 | 0 | -22,500 | $319.5K | $0 | — | -$319.5K |
| CSX Corporation(CSX) | 25,000 | 0 | -25,000 | $887.8K | $0 | — | -$887.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 9,613 | 0 | -9,613 | $2.14M | $0 | — | -$2.14M |
| Informatica IncCL A | 67,000 | 0 | -67,000 | $1.66M | $0 | — | -$1.66M |
| Kellanova | 202,000 | 0 | -202,000 | $16.57M | $0 | — | -$16.57M |
| Merus N V | 130,000 | 0 | -130,000 | $12.24M | $0 | — | -$12.24M |
| Metsera Inc | 18,000 | 0 | -18,000 | $941.9K | $0 | — | -$941.9K |
| PagerDuty, Inc.(PD) | 54,411 | 0 | -54,411 | $898.9K | $0 | — | -$898.9K |
| Premier IncCL A | 50,000 | 0 | -50,000 | $1.39M | $0 | — | -$1.39M |
| Scpharmaceuticals Inc | 20,000 | 0 | -20,000 | $113.4K | $0 | — | -$113.4K |
| Spirit Aerosystems Hldgs IncCL A | 597,140 | 0 | -597,140 | $23.05M | $0 | — | -$23.05M |
| Surgery Partners, Inc.(SGRY) | 102,760 | 0 | -102,760 | $2.22M | $0 | — | -$2.22M |
| Synopsys, Inc.(SNPS) | 1,500 | 0 | -1,500 | $740.2K | $0 | — | -$740.2K |
| TaskUs, Inc.CL A(TASK) | 224,226 | 0 | -224,226 | $4.00M | $0 | — | -$4.00M |
| Telus Intl Cda IncSUB VTG SHS | 292,000 | 0 | -292,000 | $1.31M | $0 | — | -$1.31M |
| Tourmaline Bio Inc | 100,000 | 0 | -100,000 | $4.78M | $0 | — | -$4.78M |
| Verint Sys Inc | 91,300 | 0 | -91,300 | $1.85M | $0 | — | -$1.85M |
| Verona Pharma PlcADS | 207,000 | 0 | -207,000 | $22.09M | $0 | — | -$22.09M |
| Zimvie Inc | 110,000 | 0 | -110,000 | $2.08M | $0 | — | -$2.08M |