Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 84,392 | +84,392 | 0 | 25,352 | 12.39% | +25,352 |
| MERUS N V | 0 | 239,378 | +239,378 | 0 | 22,537 | 11.01% | +22,537 |
| ELECTRONIC ARTS INC | 0 | 111,275 | +111,275 | 0 | 22,444 | 10.97% | +22,444 |
| STAAR SURGICAL CO(STAA) | 0 | 829,123 | +829,123 | 0 | 22,279 | 10.88% | +22,279 |
| CYBERARK SOFTWARE LTD | 0 | 39,121 | +39,121 | 0 | 18,901 | 9.23% | +18,901 |
| TXNM ENERGY INC(TXNM) | 339,204 | 593,111 | +253,907 | 19,104 | 33,540 | 16.39% | +14,436 |
| KELLANOVA | 171,815 | 325,866 | +154,051 | 13,664 | 26,728 | 13.06% | +13,063 |
| ALLETE INC | 0 | 168,499 | +168,499 | 0 | 11,188 | 5.47% | +11,188 |
| SURMODICS INC | 0 | 129,557 | +129,557 | 0 | 3,872 | 1.89% | +3,872 |
| OMNICOM GROUP INC(OMC) | 166,039 | 185,285 | +19,246 | 11,945 | 15,106 | 7.38% | +3,161 |
| ROCKET COS INC(RKT) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| CROSS CTRY HEALTHCARE INC | 321,845 | 191,904 | -129,941 | 4,200 | 2,725 | 1.33% | -1,475 |
| FOOT LOCKER INC | 508,528 | 0 | -508,528 | 12,459 | 0 | — | -12,459 |
| MR COOPER GROUP INC | 105,072 | 0 | -105,072 | 15,678 | 0 | — | -15,678 |
| HESS CORP | 128,726 | 0 | -128,726 | 17,834 | 0 | — | -17,834 |
| COUCHBASE INC | 797,736 | 0 | -797,736 | 19,449 | 0 | — | -19,449 |
| SPRINGWORKS THERAPEUTICS INC | 572,392 | 0 | -572,392 | 26,897 | 0 | — | -26,897 |
| BLUEPRINT MEDICINES CORP | 211,124 | 0 | -211,124 | 27,062 | 0 | — | -27,062 |
| AMEDISYS INC | 308,254 | 0 | -308,254 | 30,329 | 0 | — | -30,329 |