Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,017,144 | +1,017,144 | 0 | 29,314 | 9.94% | +29,314 |
| HOLOGIC INC | 0 | 377,962 | +377,962 | 0 | 28,154 | 9.54% | +28,154 |
| AVIDITY BIOSCIENCES INC | 0 | 331,605 | +331,605 | 0 | 23,919 | 8.11% | +23,919 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,528,853 | +1,528,853 | 0 | 23,514 | 7.97% | +23,514 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,647,030 | +1,647,030 | 0 | 23,454 | 7.95% | +23,454 |
| EXACT SCIENCES CORP(EXK) | 0 | 228,799 | +228,799 | 0 | 23,237 | 7.88% | +23,237 |
| KENVUE INC(KVUE) | 0 | 1,270,766 | +1,270,766 | 0 | 21,921 | 7.43% | +21,921 |
| CIDARA THERAPEUTICS INC | 0 | 80,821 | +80,821 | 0 | 17,853 | 6.05% | +17,853 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 479,281 | +479,281 | 0 | 15,486 | 5.25% | +15,486 |
| ELECTRONIC ARTS INC(EA) | 111,275 | 139,595 | +28,320 | 22,444 | 28,523 | 9.67% | +6,079 |
| TXNM ENERGY INC(TXNM) | 593,111 | 596,592 | +3,481 | 33,540 | 35,127 | 11.91% | +1,587 |
| ROCKET COS INC(RKT) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| NORFOLK SOUTHN CORP(NSC) | 84,392 | 84,786 | +394 | 25,352 | 24,479 | 8.30% | -873 |
| CROSS CTRY HEALTHCARE INC | 191,904 | 0 | -191,904 | 2,725 | 0 | — | -2,725 |
| SURMODICS INC | 129,557 | 0 | -129,557 | 3,872 | 0 | — | -3,872 |
| ALLETE INC | 168,499 | 0 | -168,499 | 11,188 | 0 | — | -11,188 |
| OMNICOM GROUP INC(OMC) | 185,285 | 0 | -185,285 | 15,106 | 0 | — | -15,106 |
| CYBERARK SOFTWARE LTD | 39,121 | 0 | -39,121 | 18,901 | 0 | — | -18,901 |
| STAAR SURGICAL CO(STAA) | 829,123 | 0 | -829,123 | 22,279 | 0 | — | -22,279 |
| MERUS N V | 239,378 | 0 | -239,378 | 22,537 | 0 | — | -22,537 |
| KELLANOVA | 325,866 | 0 | -325,866 | 26,728 | 0 | — | -26,728 |