Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 296,077 | +296,077 | 0 | 143,050 | 8.83% | +143,050 |
| MERUS N V | 0 | 868,145 | +868,145 | 0 | 81,736 | 5.05% | +81,736 |
| ELECTRONIC ARTS INC | 0 | 362,584 | +362,584 | 0 | 73,133 | 4.51% | +73,133 |
| VERONA PHARMA PLC | 0 | 635,267 | +635,267 | 0 | 67,789 | 4.19% | +67,789 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 206,611 | +206,611 | 0 | 62,068 | 3.83% | +62,068 |
| VERINT SYS INC | 0 | 1,887,849 | +1,887,849 | 0 | 38,229 | 2.36% | +38,229 |
| INFORMATICA INC | 904,730 | 2,306,177 | +1,401,447 | 22,030 | 57,285 | 3.54% | +35,255 |
| SPDR SERIES TRUST ST STR P500ETF | 5,910,541 | 5,928,677 | +18,136 | 429,787 | 464,453 | 28.67% | +34,666 |
| PLYMOUTH INDL REIT INC | 0 | 1,456,153 | +1,456,153 | 0 | 32,516 | 2.01% | +32,516 |
| 89BIO INC | 0 | 2,186,648 | +2,186,648 | 0 | 32,144 | 1.98% | +32,144 |
| TOURMALINE BIO INC | 0 | 619,763 | +619,763 | 0 | 29,643 | 1.83% | +29,643 |
| MR COOPER GROUP INC | 123,737 | 210,683 | +86,946 | 18,463 | 44,902 | 2.77% | +26,439 |
| HANESBRANDS INC | 0 | 3,068,019 | +3,068,019 | 0 | 20,218 | 1.25% | +20,218 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 848,511 | +848,511 | 0 | 16,571 | 1.02% | +16,571 |
| TEGNA INC | 0 | 782,722 | +782,722 | 0 | 15,913 | 0.98% | +15,913 |
| OMNICOM GROUP INC(OMC) | 51,556 | 219,934 | +168,378 | 3,709 | 17,931 | 1.11% | +14,222 |
| SYNOVUS FINL CORP | 0 | 288,599 | +288,599 | 0 | 14,164 | 0.87% | +14,164 |
| BRIGHTHOUSE FINL INC(BHF) | 276,703 | 536,217 | +259,514 | 14,878 | 28,462 | 1.76% | +13,584 |
| CROSS CTRY HEALTHCARE INC | 0 | 841,781 | +841,781 | 0 | 11,953 | 0.74% | +11,953 |
| TECK RESOURCES LTD(TECK) | 0 | 245,533 | +245,533 | 0 | 10,776 | 0.67% | +10,776 |
| AIR LEASE CORP CL A | 0 | 164,524 | +164,524 | 0 | 10,472 | 0.65% | +10,472 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,642 | +37,642 | 0 | 7,665 | 0.47% | +7,665 |
| ZIMVIE INC | 0 | 398,524 | +398,524 | 0 | 7,548 | 0.47% | +7,548 |
| ANYWHERE REAL ESTATE INC | 0 | 635,239 | +635,239 | 0 | 6,727 | 0.42% | +6,727 |
| SURMODICS INC | 0 | 198,581 | +198,581 | 0 | 5,936 | 0.37% | +5,936 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 500,000 | +500,000 | 0 | 4,973 | 0.31% | +4,973 |
| DAYFORCE INC | 0 | 69,814 | +69,814 | 0 | 4,809 | 0.30% | +4,809 |
| FORWARD AIR CORP(FWRD) | 0 | 134,800 | +134,800 | 0 | 3,456 | 0.21% | +3,456 |
| METSERA INC | 0 | 58,353 | +58,353 | 0 | 3,054 | 0.19% | +3,054 |
| SPDR S&P 500 ETF TR(SPY) | 56,882 | 57,039 | +157 | 35,162 | 37,998 | 2.35% | +2,836 |
| QXO INC(QXO) | 76,849 | 220,411 | +143,562 | 1,655 | 4,201 | 0.26% | +2,546 |
| BOEING CO(BA) | 5,506 | 14,700 | +9,194 | 1,154 | 3,173 | 0.20% | +2,019 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 118,200 | +118,200 | 0 | 1,830 | 0.11% | +1,830 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 86,020 | +86,020 | 0 | 1,627 | 0.10% | +1,627 |
| HOLOGIC INC | 0 | 23,000 | +23,000 | 0 | 1,552 | 0.10% | +1,552 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.09% | +1,518 |
| CHART INDS INC | 0 | 7,246 | +7,246 | 0 | 1,450 | 0.09% | +1,450 |
| TASKUS INC(TASK) | 0 | 77,769 | +77,769 | 0 | 1,388 | 0.09% | +1,388 |
| CANTALOUPE INC | 0 | 115,727 | +115,727 | 0 | 1,223 | 0.08% | +1,223 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 11,363 | +11,363 | 0 | 1,182 | 0.07% | +1,182 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.06% | +1,012 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 47,725 | +47,725 | 0 | 856 | 0.05% | +856 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 70,772 | +70,772 | 0 | 721 | 0.04% | +721 |
| UNION PAC CORP(UNP) | 0 | 2,379 | +2,379 | 0 | 562 | 0.03% | +562 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 50,000 | +50,000 | 0 | 511 | 0.03% | +511 |
| KEURIG DR PEPPER INC(KDP) | 0 | 14,499 | +14,499 | 0 | 370 | 0.02% | +370 |
| COMPASS INC(COMP) | 0 | 37,766 | +37,766 | 0 | 303 | 0.02% | +303 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 25,000 | +25,000 | 0 | 265 | 0.02% | +265 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 10,000 | +10,000 | 0 | 106 | 0.01% | +106 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 150,000 | 150,000 | 0 | 1,502 | 1,512 | 0.09% | +10 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 275,000 | 275,000 | 0 | 2,753 | 2,761 | 0.17% | +8 |
| PIONEER ACQUISITION I CORP(PACH) | 150,000 | 150,000 | 0 | 1,501 | 1,508 | 0.09% | +7 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 25,000 | 25,000 | 0 | 264 | 258 | 0.02% | -6 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,500 | 0 | -14,500 | 297 | 0 | — | -297 |
| VERVE THERAPEUTICS INC | 32,095 | 0 | -32,095 | 360 | 0 | — | -360 |
| SAGE THERAPEUTICS INC | 83,200 | 0 | -83,200 | 759 | 0 | — | -759 |
| TKO GROUP HOLDINGS INC(TKO) | 4,249 | 0 | -4,249 | 773 | 0 | — | -773 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 92,223 | 0 | -92,223 | 1,458 | 0 | — | -1,458 |
| E2OPEN PARENT HOLDINGS INC | 807,303 | 0 | -807,303 | 2,608 | 0 | — | -2,608 |
| LIFEWAY FOODS INC(LWAY) | 212,267 | 76,059 | -136,208 | 5,232 | 2,111 | 0.13% | -3,121 |
| PROASSURANCE CORP | 659,713 | 488,973 | -170,740 | 15,061 | 11,730 | 0.72% | -3,331 |
| ROCKET COS INC(RKT) | 424,325 | 135,248 | -289,077 | 6,017 | 2,621 | 0.16% | -3,396 |
| FRONTIER COMMUNICATIONS PARE | 1,812,602 | 1,669,464 | -143,138 | 65,979 | 62,354 | 3.85% | -3,624 |
| GMS INC | 37,297 | 0 | -37,297 | 4,056 | 0 | — | -4,056 |
| DICKS SPORTING GOODS INC(DKS) | 21,075 | 0 | -21,075 | 4,169 | 0 | — | -4,169 |
| SALESFORCE INC(CRM) | 18,084 | 0 | -18,084 | 4,931 | 0 | — | -4,931 |
| KELLANOVA | 1,036,195 | 941,099 | -95,096 | 82,409 | 77,189 | 4.77% | -5,220 |
| SOHO HOUSE & CO INC | 1,052,090 | 0 | -1,052,090 | 7,733 | 0 | — | -7,733 |
| AVIDXCHANGE HOLDINGS INC | 4,214,928 | 3,294,631 | -920,297 | 41,264 | 32,782 | 2.02% | -8,483 |
| CAPITAL ONE FINL CORP(COF) | 43,664 | 0 | -43,664 | 9,290 | 0 | — | -9,290 |
| REDFIN CORP | 1,321,182 | 0 | -1,321,182 | 14,784 | 0 | — | -14,784 |
| FARO TECHNOLOGIES INC | 344,755 | 0 | -344,755 | 15,142 | 0 | — | -15,142 |
| SURGERY PARTNERS INC(SGRY) | 1,023,621 | 0 | -1,023,621 | 22,755 | 0 | — | -22,755 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,850,840 | 1,179,875 | -670,965 | 70,610 | 45,543 | 2.81% | -25,066 |
| BLUEPRINT MEDICINES CORP | 305,097 | 0 | -305,097 | 39,107 | 0 | — | -39,107 |
| DUN & BRADSTREET HLDGS INC | 4,507,816 | 0 | -4,507,816 | 40,976 | 0 | — | -40,976 |
| TRIUMPH GROUP INC NEW | 1,636,256 | 0 | -1,636,256 | 42,134 | 0 | — | -42,134 |
| ANSYS INC | 136,396 | 0 | -136,396 | 47,905 | 0 | — | -47,905 |
| AZEK CO INC | 909,013 | 0 | -909,013 | 49,405 | 0 | — | -49,405 |
| EVERI HLDGS INC | 4,496,197 | 0 | -4,496,197 | 64,026 | 0 | — | -64,026 |
| FOOT LOCKER INC | 2,695,723 | 0 | -2,695,723 | 66,045 | 0 | — | -66,045 |
| JUNIPER NETWORKS INC | 1,776,192 | 0 | -1,776,192 | 70,923 | 0 | — | -70,923 |
| AMEDISYS INC | 856,753 | 0 | -856,753 | 84,296 | 0 | — | -84,296 |
| SKECHERS U S A INC | 1,890,767 | 0 | -1,890,767 | 119,307 | 0 | — | -119,307 |
| SPRINGWORKS THERAPEUTICS INC | 2,611,074 | 0 | -2,611,074 | 122,694 | 0 | — | -122,694 |
| HESS CORP | 1,277,308 | 0 | -1,277,308 | 176,958 | 0 | — | -176,958 |