Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Natural Foods, Inc.(UNFI) | 189,000 | 157,500 | -31,500 | $4.41M | $5.93M | 1.28% | +$1.52M |
| The Campbell's Company(CPB) | 189,000 | 168,000 | -21,000 | $5.79M | $5.31M | 1.15% | -$487.4K |
| Charter Communications, Inc.CL A(CHTR) | 14,700 | 18,900 | +4,200 | $6.01M | $5.20M | 1.13% | -$810.0K |
| Barrick Mining Corporation(B) | 816,000 | 153,000 | -663,000 | $16.99M | $5.01M | 1.09% | -$11.98M |
| TG Therapeutics, Inc.(TGTX) | 126,000 | 126,000 | 0 | $4.53M | $4.55M | 0.99% | +$17.0K |
| Exelixis, Inc.(EXEL) | 105,000 | 105,000 | 0 | $4.63M | $4.34M | 0.94% | -$291.4K |
| Newmont Corporation(NEM) | 306,000 | 51,000 | -255,000 | $17.83M | $4.30M | 0.93% | -$13.53M |
| Agnico Eagle Mines Limited(AEM) | 153,000 | 25,500 | -127,500 | $18.20M | $4.30M | 0.93% | -$13.90M |
| PTC Therapeutics, Inc.(PTCT) | 63,000 | 63,000 | 0 | $3.08M | $3.87M | 0.84% | +$789.4K |
| A10 Networks Inc | 0 | 210,000 | +210,000 | $0 | $3.81M | 0.83% | +$3.81M |
| Alkermes plcSHS(ALKS) | 126,000 | 126,000 | 0 | $3.60M | $3.78M | 0.82% | +$175.1K |
| lululemon athletica inc.(LULU) | 12,600 | 21,000 | +8,400 | $2.99M | $3.74M | 0.81% | +$743.0K |
| CorMedix Inc.(CRMD) | 63,000 | 315,000 | +252,000 | $776.2K | $3.66M | 0.79% | +$2.89M |
| Globant S A COM | 42,000 | 63,000 | +21,000 | $3.82M | $3.61M | 0.78% | -$200.3K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 126,000 | +126,000 | $0 | $3.58M | 0.77% | +$3.58M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 52,500 | 52,500 | 0 | $4.10M | $3.52M | 0.76% | -$575.4K |
| Genpact LimitedSHS SHS | 84,000 | 84,000 | 0 | $3.70M | $3.52M | 0.76% | -$178.1K |
| F5, Inc.(FFIV) | 6,300 | 10,500 | +4,200 | $1.85M | $3.39M | 0.73% | +$1.54M |
| Colgate-Palmolive Company(CL) | 52,500 | 42,000 | -10,500 | $4.77M | $3.36M | 0.73% | -$1.41M |
| Qualys, Inc.(QLYS) | 0 | 25,200 | +25,200 | $0 | $3.33M | 0.72% | +$3.33M |
| M&T Bank Corporation(MTB) | 16,800 | 16,800 | 0 | $3.26M | $3.32M | 0.72% | +$61.0K |
| Yelp Inc.CL A(YELP) | 42,000 | 105,000 | +63,000 | $1.44M | $3.28M | 0.71% | +$1.84M |
| Penumbra, Inc.(PEN) | 0 | 12,600 | +12,600 | $0 | $3.19M | 0.69% | +$3.19M |
| General Mills, Inc.(GIS) | 63,000 | 63,000 | 0 | $3.26M | $3.18M | 0.69% | -$87.6K |
| Dropbox, Inc.CL A(DBX) | 84,000 | 105,000 | +21,000 | $2.40M | $3.17M | 0.69% | +$769.6K |
| EPAM Systems, Inc.(EPAM) | 21,000 | 21,000 | 0 | $3.71M | $3.17M | 0.69% | -$546.6K |
| Align Technology Inc | 0 | 25,200 | +25,200 | $0 | $3.16M | 0.68% | +$3.16M |
| Twilio Inc.CL A(TWLO) | 31,500 | 31,500 | 0 | $3.92M | $3.15M | 0.68% | -$764.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,200 | +4,200 | $0 | $3.08M | 0.67% | +$3.08M |
| Royal Gold, Inc.(RGLD) | 35,700 | 15,300 | -20,400 | $6.35M | $3.07M | 0.66% | -$3.28M |
| Paycom Software, Inc.(PAYC) | 12,600 | 14,700 | +2,100 | $2.92M | $3.06M | 0.66% | +$144.0K |
| DocuSign, Inc.(DOCU) | 42,000 | 42,000 | 0 | $3.27M | $3.03M | 0.66% | -$243.6K |
| FactSet Research Systems Inc.(FDS) | 0 | 10,500 | +10,500 | $0 | $3.01M | 0.65% | +$3.01M |
| Sezzle Inc.(SEZL) | 0 | 37,800 | +37,800 | $0 | $3.01M | 0.65% | +$3.01M |
| Cal-Maine Foods, Inc.(CALM) | 42,000 | 31,500 | -10,500 | $4.18M | $2.96M | 0.64% | -$1.22M |
| PepsiCo, Inc.(PEP) | 25,200 | 21,000 | -4,200 | $3.33M | $2.95M | 0.64% | -$378.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 21,000 | +21,000 | $0 | $2.95M | 0.64% | +$2.95M |
| The Mosaic Company(MOS) | 0 | 84,000 | +84,000 | $0 | $2.91M | 0.63% | +$2.91M |
| Catalyst Pharmaceuticals Inc | 147,000 | 147,000 | 0 | $3.19M | $2.90M | 0.63% | -$294.0K |
| DexCom, Inc.(DXCM) | 0 | 42,000 | +42,000 | $0 | $2.83M | 0.61% | +$2.83M |
| PayPal Holdings, Inc.(PYPL) | 31,500 | 42,000 | +10,500 | $2.34M | $2.82M | 0.61% | +$475.4K |
| Pediatrix Medical Group, Inc.(MD) | 210,000 | 168,000 | -42,000 | $3.01M | $2.81M | 0.61% | -$199.5K |
| Asana, Inc.CL A(ASAN) | 147,000 | 210,000 | +63,000 | $1.98M | $2.81M | 0.61% | +$821.1K |
| Etsy, Inc.(ETSY) | 31,500 | 42,000 | +10,500 | $1.58M | $2.79M | 0.60% | +$1.21M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 63,000 | +63,000 | $0 | $2.78M | 0.60% | +$2.78M |
| Ubiquiti Inc.(UI) | 16,800 | 4,200 | -12,600 | $6.92M | $2.77M | 0.60% | -$4.14M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 31,500 | +31,500 | $0 | $2.77M | 0.60% | +$2.77M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 105,000 | +105,000 | $0 | $2.71M | 0.59% | +$2.71M |
| Grocery Outlet Holding Corp.(GO) | 0 | 168,000 | +168,000 | $0 | $2.70M | 0.58% | +$2.70M |
| Acadia Pharmaceuticals Inc | 0 | 126,000 | +126,000 | $0 | $2.69M | 0.58% | +$2.69M |
| Incyte Corporation(INCY) | 63,000 | 31,500 | -31,500 | $4.29M | $2.67M | 0.58% | -$1.62M |
| Liberty Broadband CorpCOM SER A | 42,000 | 42,000 | 0 | $4.11M | $2.66M | 0.58% | -$1.45M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 31,500 | +31,500 | $0 | $2.63M | 0.57% | +$2.63M |
| Corcept Therapeutics Incorporated(CORT) | 42,000 | 31,500 | -10,500 | $3.08M | $2.62M | 0.57% | -$464.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 168,000 | 105,000 | -63,000 | $3.41M | $2.59M | 0.56% | -$820.9K |
| Reynolds Consumer Products Inc.(REYN) | 126,000 | 105,000 | -21,000 | $2.70M | $2.57M | 0.56% | -$129.6K |
| Airbnb IncCL A | 0 | 21,000 | +21,000 | $0 | $2.55M | 0.55% | +$2.55M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 210,000 | +210,000 | $0 | $2.52M | 0.54% | +$2.52M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 84,000 | +84,000 | $0 | $2.49M | 0.54% | +$2.49M |
| Palomar Holdings, Inc.(PLMR) | 0 | 21,000 | +21,000 | $0 | $2.45M | 0.53% | +$2.45M |
| Corpay, Inc.(CPAY) | 4,200 | 8,400 | +4,200 | $1.39M | $2.42M | 0.52% | +$1.03M |
| Integra LifeSciences Holdings Corporation(IART) | 0 | 168,000 | +168,000 | $0 | $2.41M | 0.52% | +$2.41M |
| Zions Bancorporation, National Association(ZION) | 42,000 | 42,000 | 0 | $2.18M | $2.38M | 0.51% | +$194.9K |
| American Airlines Group Inc.(AAL) | 210,000 | 210,000 | 0 | $2.36M | $2.36M | 0.51% | +$4.2K |
| Stratasys Ltd.SHS(SSYS) | 0 | 210,000 | +210,000 | $0 | $2.35M | 0.51% | +$2.35M |
| Gogo Inc.(GOGO) | 0 | 273,000 | +273,000 | $0 | $2.35M | 0.51% | +$2.35M |
| Gilead Sciences, Inc.(GILD) | 21,000 | 21,000 | 0 | $2.33M | $2.33M | 0.50% | +$2.7K |
| Novo Nordisk A/SADR(NVO) | 52,500 | 42,000 | -10,500 | $3.62M | $2.33M | 0.50% | -$1.29M |
| Halozyme Therapeutics, Inc.(HALO) | 84,000 | 31,500 | -52,500 | $4.37M | $2.31M | 0.50% | -$2.06M |
| Doximity, Inc.CL A(DOCS) | 52,500 | 31,500 | -21,000 | $3.22M | $2.30M | 0.50% | -$916.1K |
| Liquidity Services, Inc.(LQDT) | 105,000 | 84,000 | -21,000 | $2.48M | $2.30M | 0.50% | -$172.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 33,600 | +33,600 | $0 | $2.30M | 0.50% | +$2.30M |
| The Cheesecake Factory Incorporated(CAKE) | 31,500 | 42,000 | +10,500 | $1.97M | $2.29M | 0.50% | +$321.1K |
| BellRing Brands, Inc.(BRBR) | 0 | 63,000 | +63,000 | $0 | $2.29M | 0.50% | +$2.29M |
| Progyny Inc | 0 | 105,000 | +105,000 | $0 | $2.26M | 0.49% | +$2.26M |
| Urban Outfitters, Inc.(URBN) | 0 | 31,500 | +31,500 | $0 | $2.25M | 0.49% | +$2.25M |
| Paymentus Holdings, Inc.CL A(PAY) | 42,000 | 73,500 | +31,500 | $1.38M | $2.25M | 0.49% | +$873.6K |
| Synchrony Financial(SYF) | 42,000 | 31,500 | -10,500 | $2.80M | $2.24M | 0.48% | -$565.0K |
| Virtu Financial, Inc.CL A(VIRT) | 63,000 | 63,000 | 0 | $2.82M | $2.24M | 0.48% | -$585.3K |
| BlackLine, Inc.(BL) | 0 | 42,000 | +42,000 | $0 | $2.23M | 0.48% | +$2.23M |
| The Vita Coco Company, Inc.(COCO) | 0 | 52,500 | +52,500 | $0 | $2.23M | 0.48% | +$2.23M |
| Alarm Com Hldgs Inc | 0 | 42,000 | +42,000 | $0 | $2.23M | 0.48% | +$2.23M |
| Flowers Foods, Inc.(FLO) | 168,000 | 168,000 | 0 | $2.68M | $2.19M | 0.47% | -$492.2K |
| Planet Fitness, Inc.CL A(PLNT) | 10,500 | 21,000 | +10,500 | $1.15M | $2.18M | 0.47% | +$1.03M |
| InterDigital, Inc.(IDCC) | 21,000 | 6,300 | -14,700 | $4.71M | $2.17M | 0.47% | -$2.53M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 31,500 | +31,500 | $0 | $2.17M | 0.47% | +$2.17M |
| Hertz Global Holdings, Inc.(HTZ) | 210,000 | 315,000 | +105,000 | $1.43M | $2.14M | 0.46% | +$707.7K |
| Bank OZK(OZK) | 0 | 42,000 | +42,000 | $0 | $2.14M | 0.46% | +$2.14M |
| Chewy, Inc.CL A(CHWY) | 42,000 | 52,500 | +10,500 | $1.79M | $2.12M | 0.46% | +$333.6K |
| Proto Labs, Inc.(PRLB) | 0 | 42,000 | +42,000 | $0 | $2.10M | 0.46% | +$2.10M |
| The Simply Good Foods Company(SMPL) | 0 | 84,000 | +84,000 | $0 | $2.08M | 0.45% | +$2.08M |
| Lyft, Inc.CL A(LYFT) | 0 | 94,500 | +94,500 | $0 | $2.08M | 0.45% | +$2.08M |
| Zoom Communications, Inc.CL A(ZM) | 31,500 | 25,200 | -6,300 | $2.46M | $2.08M | 0.45% | -$377.4K |
| ACM Research, Inc.CL A(ACMR) | 0 | 52,500 | +52,500 | $0 | $2.05M | 0.44% | +$2.05M |
| Warner Bros Discovery IncCOM SER A | 210,000 | 105,000 | -105,000 | $2.41M | $2.05M | 0.44% | -$355.9K |
| Southwest Airlines Co.(LUV) | 0 | 63,000 | +63,000 | $0 | $2.01M | 0.44% | +$2.01M |
| Paylocity Holding Corporation(PCTY) | 12,600 | 12,600 | 0 | $2.28M | $2.01M | 0.43% | -$276.2K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 63,000 | +63,000 | $0 | $1.98M | 0.43% | +$1.98M |
| Frontdoor, Inc.(FTDR) | 29,400 | 29,400 | 0 | $1.73M | $1.98M | 0.43% | +$245.5K |
| Dole plc(DOLE) | 252,000 | 147,000 | -105,000 | $3.53M | $1.98M | 0.43% | -$1.55M |