Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXNM Energy, Inc.(TXNM) | 593,111 | 596,592 | +3,481 | $33.54M | $35.13M | 11.91% | +$1.59M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,017,144 | +1,017,144 | $0 | $29.31M | 9.94% | +$29.31M |
| Electronic Arts Inc | 111,275 | 139,595 | +28,320 | $22.44M | $28.52M | 9.67% | +$6.08M |
| Hologic Inc | 0 | 377,962 | +377,962 | $0 | $28.15M | 9.54% | +$28.15M |
| Norfolk Southern Corporation(NSC) | 84,392 | 84,786 | +394 | $25.35M | $24.48M | 8.30% | -$872.8K |
| Avidity Biosciences Inc | 0 | 331,605 | +331,605 | $0 | $23.92M | 8.11% | +$23.92M |
| Dynavax Technologies Corp | 0 | 1,528,853 | +1,528,853 | $0 | $23.51M | 7.97% | +$23.51M |
| Amicus Therapeutics Inc COM | 0 | 1,647,030 | +1,647,030 | $0 | $23.45M | 7.95% | +$23.45M |
| Endeavour Silver Corp.(EXK) | 0 | 228,799 | +228,799 | $0 | $23.24M | 7.88% | +$23.24M |
| Kenvue Inc.(KVUE) | 0 | 1,270,766 | +1,270,766 | $0 | $21.92M | 7.43% | +$21.92M |
| Cidara Therapeutics Inc | 0 | 80,821 | +80,821 | $0 | $17.85M | 6.05% | +$17.85M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 479,281 | +479,281 | $0 | $15.49M | 5.25% | +$15.49M |
| Allete Inc | 168,499 | 0 | -168,499 | $11.19M | $0 | — | -$11.19M |
| Cross Ctry Healthcare Inc | 191,904 | 0 | -191,904 | $2.73M | $0 | — | -$2.73M |
| Cyberark Software LtdSHS | 39,121 | 0 | -39,121 | $18.90M | $0 | — | -$18.90M |
| Kellanova | 325,866 | 0 | -325,866 | $26.73M | $0 | — | -$26.73M |
| Merus N V | 239,378 | 0 | -239,378 | $22.54M | $0 | — | -$22.54M |
| Omnicom Group Inc.(OMC) | 185,285 | 0 | -185,285 | $15.11M | $0 | — | -$15.11M |
| Rocket Companies, Inc.CL A(RKT) | 6 | 0 | -6 | $116 | $0 | — | -$116 |
| STAAR Surgical Company(STAA) | 829,123 | 0 | -829,123 | $22.28M | $0 | — | -$22.28M |
| Surmodics Inc | 129,557 | 0 | -129,557 | $3.87M | $0 | — | -$3.87M |