Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXNM Energy, Inc.(TXNM) | 339,204 | 593,111 | +253,907 | $19.10M | $33.54M | 16.39% | +$14.44M |
| Kellanova | 171,815 | 325,866 | +154,051 | $13.66M | $26.73M | 13.06% | +$13.06M |
| Norfolk Southern Corporation(NSC) | 0 | 84,392 | +84,392 | $0 | $25.35M | 12.39% | +$25.35M |
| Merus N V | 0 | 239,378 | +239,378 | $0 | $22.54M | 11.01% | +$22.54M |
| Electronic Arts Inc | 0 | 111,275 | +111,275 | $0 | $22.44M | 10.97% | +$22.44M |
| STAAR Surgical Company(STAA) | 0 | 829,123 | +829,123 | $0 | $22.28M | 10.88% | +$22.28M |
| Cyberark Software LtdSHS | 0 | 39,121 | +39,121 | $0 | $18.90M | 9.23% | +$18.90M |
| Omnicom Group Inc.(OMC) | 166,039 | 185,285 | +19,246 | $11.94M | $15.11M | 7.38% | +$3.16M |
| Allete Inc | 0 | 168,499 | +168,499 | $0 | $11.19M | 5.47% | +$11.19M |
| Surmodics Inc | 0 | 129,557 | +129,557 | $0 | $3.87M | 1.89% | +$3.87M |
| Cross Ctry Healthcare Inc | 321,845 | 191,904 | -129,941 | $4.20M | $2.73M | 1.33% | -$1.48M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 6 | +6 | $0 | $116 | 0.00% | +$116 |
| Amedisys Inc | 308,254 | 0 | -308,254 | $30.33M | $0 | — | -$30.33M |
| Blueprint Medicines Corp | 211,124 | 0 | -211,124 | $27.06M | $0 | — | -$27.06M |
| Couchbase Inc | 797,736 | 0 | -797,736 | $19.45M | $0 | — | -$19.45M |
| Foot Locker Inc | 508,528 | 0 | -508,528 | $12.46M | $0 | — | -$12.46M |
| Hess Corp | 128,726 | 0 | -128,726 | $17.83M | $0 | — | -$17.83M |
| Mr Cooper Group Inc | 105,072 | 0 | -105,072 | $15.68M | $0 | — | -$15.68M |
| Springworks Therapeutics Inc | 572,392 | 0 | -572,392 | $26.90M | $0 | — | -$26.90M |