Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 405,750 | +405,750 | 0 | 30,983 | 2.67% | +30,983 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 332,073 | +332,073 | 0 | 21,897 | 1.89% | +21,897 |
| COOPER COS INC(COO) | 95,169 | 380,090 | +284,921 | 6,772 | 26,059 | 2.25% | +19,287 |
| NVIDIA CORPORATION(NVDA) | 0 | 88,253 | +88,253 | 0 | 16,466 | 1.42% | +16,466 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 141,306 | +141,306 | 0 | 15,864 | 1.37% | +15,864 |
| CIPHER MINING INC(CIFR) | 0 | 1,220,530 | +1,220,530 | 0 | 15,366 | 1.33% | +15,366 |
| CONFLUENT INC | 0 | 764,277 | +764,277 | 0 | 15,133 | 1.31% | +15,133 |
| SEMTECH CORP(SMTC) | 784,532 | 698,935 | -85,597 | 35,414 | 49,939 | 4.31% | +14,525 |
| AMAZON COM INC(AMZN) | 31,373 | 93,973 | +62,600 | 6,883 | 20,634 | 1.78% | +13,751 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 676,402 | +676,402 | 0 | 12,994 | 1.12% | +12,994 |
| COHERENT CORP(COHR) | 0 | 120,289 | +120,289 | 0 | 12,958 | 1.12% | +12,958 |
| PEPSICO INC(PEP) | 0 | 84,743 | +84,743 | 0 | 11,901 | 1.03% | +11,901 |
| APPLE INC(AAPL) | 0 | 45,000 | +45,000 | 0 | 11,458 | 0.99% | +11,458 |
| KBR INC(KBR) | 139,396 | 376,000 | +236,604 | 6,683 | 17,781 | 1.54% | +11,098 |
| HERON THERAPEUTICS INC(HRTX) | 857,166 | 9,712,527 | +8,855,361 | 1,774 | 12,238 | 1.06% | +10,463 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 706,112 | 1,098,786 | +392,674 | 11,834 | 22,195 | 1.92% | +10,361 |
| WIX COM LTD SHS | 0 | 50,664 | +50,664 | 0 | 8,999 | 0.78% | +8,999 |
| BAIDU INC | 0 | 67,036 | +67,036 | 0 | 8,833 | 0.76% | +8,833 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 668,977 | +668,977 | 0 | 8,362 | 0.72% | +8,362 |
| SANDISK CORP(SNDK) | 78,330 | 100,072 | +21,742 | 3,552 | 11,228 | 0.97% | +7,676 |
| ROGERS CORP(ROG) | 299,295 | 346,205 | +46,910 | 20,496 | 27,856 | 2.40% | +7,360 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 97,691 | 121,116 | +23,425 | 20,413 | 27,493 | 2.37% | +7,081 |
| GLOBUS MED INC(GMED) | 33,555 | 148,472 | +114,917 | 1,980 | 8,503 | 0.73% | +6,523 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 104,604 | +104,604 | 0 | 6,437 | 0.56% | +6,437 |
| NOVANTA INC(NOVT) | 134,966 | 234,372 | +99,406 | 17,401 | 23,472 | 2.03% | +6,071 |
| CENTENE CORP DEL(CNC) | 241,096 | 526,703 | +285,607 | 13,087 | 18,793 | 1.62% | +5,706 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 426,249 | 557,610 | +131,361 | 8,717 | 13,695 | 1.18% | +4,978 |
| GOLAR LNG LTD SHS | 281,074 | 391,409 | +110,335 | 11,577 | 15,817 | 1.37% | +4,239 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 45,975 | +45,975 | 0 | 3,865 | 0.33% | +3,865 |
| ADVANCED MICRO DEVICES INC(AMD) | 115,404 | 124,404 | +9,000 | 16,376 | 20,127 | 1.74% | +3,751 |
| PG&E CORP(PCG) | 0 | 226,632 | +226,632 | 0 | 3,418 | 0.30% | +3,418 |
| DELL TECHNOLOGIES INC(DELL) | 128,007 | 131,157 | +3,150 | 15,694 | 18,594 | 1.61% | +2,900 |
| COMMSCOPE HLDG CO INC(VISN) | 541,087 | 469,397 | -71,690 | 4,480 | 7,266 | 0.63% | +2,786 |
| VAIL RESORTS INC(MTN) | 18,161 | 35,902 | +17,741 | 2,854 | 5,370 | 0.46% | +2,516 |
| HARMONIC INC(HLIT) | 599,778 | 795,076 | +195,298 | 5,680 | 8,094 | 0.70% | +2,414 |
| LAMB WESTON HLDGS INC(LW) | 0 | 36,614 | +36,614 | 0 | 2,127 | 0.18% | +2,127 |
| FLUOR CORP NEW(FLR) | 477,832 | 632,469 | +154,637 | 24,498 | 26,608 | 2.30% | +2,110 |
| MAGNERA CORP(MAGN) | 0 | 177,401 | +177,401 | 0 | 2,079 | 0.18% | +2,079 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 179,654 | +179,654 | 0 | 2,059 | 0.18% | +2,059 |
| DOUGLAS ELLIMAN INC(DOUG) | 3,926,927 | 3,892,595 | -34,332 | 9,110 | 11,133 | 0.96% | +2,022 |
| RISKIFIED LTD(RSKD) | 2,508,280 | 3,106,045 | +597,765 | 12,516 | 14,536 | 1.25% | +2,020 |
| BAUSCH PLUS LOMB CORP | 913,510 | 917,042 | +3,532 | 11,885 | 13,820 | 1.19% | +1,935 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 83,938 | +83,938 | 0 | 1,855 | 0.16% | +1,855 |
| GEO GROUP INC NEW(GEO) | 43,789 | 134,268 | +90,479 | 1,049 | 2,751 | 0.24% | +1,702 |
| ELASTIC N V ORD SHS | 0 | 19,300 | +19,300 | 0 | 1,631 | 0.14% | +1,631 |
| ECOVYST INC(ECVT) | 0 | 168,144 | +168,144 | 0 | 1,473 | 0.13% | +1,473 |
| NANO DIMENSION LTD(NNDM) | 5,460,926 | 6,496,507 | +1,035,581 | 8,847 | 10,200 | 0.88% | +1,353 |
| MISTRAS GROUP INC(MG) | 698,849 | 698,849 | 0 | 5,598 | 6,877 | 0.59% | +1,279 |
| ENVIRI CORP(NVRI) | 0 | 94,099 | +94,099 | 0 | 1,194 | 0.10% | +1,194 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 571,317 | 571,497 | +180 | 12,963 | 14,150 | 1.22% | +1,187 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 17,474 | +17,474 | 0 | 995 | 0.09% | +995 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 18,000 | +18,000 | 0 | 955 | 0.08% | +955 |
| ONESTREAM INC CL A | 0 | 50,479 | +50,479 | 0 | 930 | 0.08% | +930 |
| EQT CORP(EQT) | 0 | 16,411 | +16,411 | 0 | 893 | 0.08% | +893 |
| BLACKBAUD INC(BLKB) | 307,036 | 318,593 | +11,557 | 19,715 | 20,489 | 1.77% | +774 |
| SANA BIOTECHNOLOGY INC(SANA) | 410,535 | 524,547 | +114,012 | 1,121 | 1,862 | 0.16% | +741 |
| CIMPRESS PLC(CMPR) | 0 | 11,702 | +11,702 | 0 | 738 | 0.06% | +738 |
| MICROSOFT CORP(MSFT) | 31,511 | 31,511 | 0 | 15,674 | 16,321 | 1.41% | +647 |
| GXO LOGISTICS INCORPORATED(GXO) | 138,485 | 138,485 | 0 | 6,744 | 7,324 | 0.63% | +580 |
| WESTERN DIGITAL CORP(WDC) | 55,566 | 34,215 | -21,351 | 3,556 | 4,108 | 0.35% | +552 |
| PENN ENTERTAINMENT INC(PENN) | 225,029 | 225,029 | 0 | 4,021 | 4,334 | 0.37% | +313 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 6,704 | 21,408 | +14,704 | 204 | 486 | 0.04% | +282 |
| VIVID SEATS INC(SEAT) | 0 | 16,843 | +16,843 | 0 | 280 | 0.02% | +280 |
| RH(RH) | 0 | 1,331 | +1,331 | 0 | 270 | 0.02% | +270 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 34,177 | 34,177 | 0 | 320 | 526 | 0.05% | +206 |
| CYTOKINETICS INC(CYTK) | 6,817 | 6,817 | 0 | 225 | 375 | 0.03% | +149 |
| TERAWULF INC(WULF) | 0 | 12,755 | +12,755 | 0 | 146 | 0.01% | +146 |
| BIO RAD LABS INC | 3,535 | 3,535 | 0 | 853 | 991 | 0.09% | +138 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 42,814 | 42,814 | 0 | 525 | 614 | 0.05% | +88 |
| JACK IN THE BOX INC(JACK) | 28,304 | 28,304 | 0 | 494 | 560 | 0.05% | +65 |
| MCGRATH RENTCORP(MGRC) | 23,923 | 23,923 | 0 | 2,774 | 2,806 | 0.24% | +32 |
| RXO INC(RXO) | 35,577 | 35,577 | 0 | 559 | 547 | 0.05% | -12 |
| INTEGRAL AD SCIENCE HLDNG CO | 515,284 | 419,221 | -96,063 | 4,282 | 4,263 | 0.37% | -19 |
| THERAPEUTICSMD INC(TXMD) | 635,222 | 635,222 | 0 | 737 | 683 | 0.06% | -54 |
| QUIDELORTHO CORP(QDEL) | 240,536 | 232,573 | -7,963 | 6,932 | 6,849 | 0.59% | -83 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 11,297 | 11,297 | 0 | 1,272 | 1,123 | 0.10% | -150 |
| WERNER ENTERPRISES INC(WERN) | 146,356 | 146,356 | 0 | 4,004 | 3,852 | 0.33% | -152 |
| BAKER HUGHES COMPANY(BKR) | 225,997 | 174,585 | -51,412 | 8,665 | 8,506 | 0.73% | -159 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 118,242 | 0 | -118,242 | 285 | 0 | — | -285 |
| HUMANA INC(HUM) | 1,200 | 0 | -1,200 | 293 | 0 | — | -293 |
| LANDSTAR SYS INC(LSTR) | 11,812 | 10,524 | -1,288 | 1,642 | 1,290 | 0.11% | -352 |
| NCINO INC(NCNO) | 18,000 | 0 | -18,000 | 503 | 0 | — | -503 |
| ITEOS THERAPEUTICS INC | 55,013 | 0 | -55,013 | 548 | 0 | — | -548 |
| PERRIGO CO PLC(PRGO) | 130,253 | 130,253 | 0 | 3,480 | 2,901 | 0.25% | -580 |
| NEOGEN CORP(NEOG) | 131,886 | 0 | -131,886 | 630 | 0 | — | -630 |
| VIVID SEATS INC(SEAT) | 445,736 | 0 | -445,736 | 753 | 0 | — | -753 |
| MEDIAALPHA INC(MAX) | 1,425,308 | 1,290,849 | -134,459 | 15,607 | 14,690 | 1.27% | -917 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,655 | 0 | -9,655 | 926 | 0 | — | -926 |
| XPERI INC(XPER) | 1,542,220 | 1,738,981 | +196,761 | 12,199 | 11,269 | 0.97% | -930 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 227,601 | 169,677 | -57,924 | 17,109 | 16,087 | 1.39% | -1,022 |
| MONRO INC(MNRO) | 848,878 | 643,839 | -205,039 | 12,657 | 11,570 | 1.00% | -1,087 |
| TENABLE HLDGS INC(TENB) | 33,632 | 0 | -33,632 | 1,136 | 0 | — | -1,136 |
| MICRON TECHNOLOGY INC(MU) | 288,386 | 205,216 | -83,170 | 35,544 | 34,337 | 2.96% | -1,207 |
| KENVUE INC(KVUE) | 63,000 | 0 | -63,000 | 1,319 | 0 | — | -1,319 |
| OMADA HEALTH INC(OMDA) | 74,041 | 0 | -74,041 | 1,355 | 0 | — | -1,355 |
| UNIFIRST CORP MASS(UNF) | 64,477 | 64,477 | 0 | 12,136 | 10,780 | 0.93% | -1,356 |
| SENTINELONE INC(S) | 79,684 | 0 | -79,684 | 1,457 | 0 | — | -1,457 |
| BATH & BODY WORKS INC | 51,700 | 0 | -51,700 | 1,549 | 0 | — | -1,549 |
| ACHIEVE LIFE SCIENCES INC | 1,326,259 | 451,219 | -875,040 | 2,997 | 1,421 | 0.12% | -1,576 |
| HENRY SCHEIN INC(HSIC) | 235,979 | 235,979 | 0 | 17,238 | 15,662 | 1.35% | -1,576 |