Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 87,538 | +87,538 | 0 | 43,190 | 5.76% | +43,190 |
| CYBERARK SOFTWARE LTD | 19,805 | 105,987 | +86,182 | 8,058 | 51,208 | 6.83% | +43,149 |
| TXNM ENERGY INC(TXNM) | 0 | 584,757 | +584,757 | 0 | 33,068 | 4.41% | +33,068 |
| WNS HLDGS LTD | 0 | 380,028 | +380,028 | 0 | 28,985 | 3.87% | +28,985 |
| FRONTIER COMMUNICATIONS PARE | 0 | 619,939 | +619,939 | 0 | 23,155 | 3.09% | +23,155 |
| COINBASE GLOBAL INC(COIN) | 0 | 52,416 | +52,416 | 0 | 17,690 | 2.36% | +17,690 |
| CARNIVAL CORP | 0 | 590,105 | +590,105 | 0 | 17,060 | 2.28% | +17,060 |
| SANDISK CORP(SNDK) | 0 | 148,837 | +148,837 | 0 | 16,700 | 2.23% | +16,700 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 300,178 | +300,178 | 0 | 15,519 | 2.07% | +15,519 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 80,311 | +80,311 | 0 | 14,354 | 1.92% | +14,354 |
| BAIDU INC | 0 | 100,146 | +100,146 | 0 | 13,196 | 1.76% | +13,196 |
| INDIVIOR PLC | 167,539 | 616,863 | +449,324 | 2,470 | 14,873 | 1.98% | +12,403 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 583,261 | +583,261 | 0 | 11,619 | 1.55% | +11,619 |
| VERONA PHARMA PLC | 0 | 107,991 | +107,991 | 0 | 11,524 | 1.54% | +11,524 |
| MONGODB INC(MDB) | 0 | 32,497 | +32,497 | 0 | 10,086 | 1.35% | +10,086 |
| FORWARD AIR CORP(FWRD) | 0 | 382,394 | +382,394 | 0 | 9,805 | 1.31% | +9,805 |
| AMAZON COM INC(AMZN) | 0 | 37,463 | +37,463 | 0 | 8,226 | 1.10% | +8,226 |
| RUBRIK INC.(RBRK) | 96,674 | 204,771 | +108,097 | 8,661 | 16,842 | 2.25% | +8,181 |
| SNOWFLAKE INC(SNOW) | 20,113 | 52,332 | +32,219 | 4,501 | 11,803 | 1.57% | +7,303 |
| GDS HLDGS LTD(GDS) | 0 | 180,567 | +180,567 | 0 | 6,988 | 0.93% | +6,988 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,048 | +46,048 | 0 | 6,710 | 0.90% | +6,710 |
| TESLA INC(TSLA) | 67,551 | 63,022 | -4,529 | 21,458 | 28,027 | 3.74% | +6,569 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 57,944 | 106,171 | +48,227 | 4,356 | 10,066 | 1.34% | +5,710 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 377,340 | +377,340 | 0 | 5,471 | 0.73% | +5,471 |
| ABIVAX SA(ABVX) | 0 | 64,157 | +64,157 | 0 | 5,447 | 0.73% | +5,447 |
| WESTERN DIGITAL CORP(WDC) | 268,568 | 187,622 | -80,946 | 17,186 | 22,526 | 3.01% | +5,340 |
| NUTANIX INC(NTNX) | 47,411 | 116,079 | +68,668 | 3,624 | 8,635 | 1.15% | +5,011 |
| CONFLUENT INC | 0 | 248,445 | +248,445 | 0 | 4,919 | 0.66% | +4,919 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,914 | +27,914 | 0 | 4,671 | 0.62% | +4,671 |
| ELASTIC N V ORD SHS | 0 | 49,256 | +49,256 | 0 | 4,162 | 0.56% | +4,162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,933 | 76,125 | -10,808 | 19,689 | 21,261 | 2.84% | +1,571 |
| PENN ENTERTAINMENT INC(PENN) | 750,392 | 754,253 | +3,861 | 13,410 | 14,527 | 1.94% | +1,117 |
| FRONTLINE PLC(FRO) | 0 | 19,195 | +19,195 | 0 | 437 | 0.06% | +437 |
| DYNATRACE INC(DT) | 77,332 | 89,992 | +12,660 | 4,270 | 4,360 | 0.58% | +91 |
| ALPHABET INC(GOOG) | 48,694 | 34,410 | -14,284 | 8,581 | 8,365 | 1.12% | -216 |
| KELLANOVA | 422,360 | 402,438 | -19,922 | 33,590 | 33,008 | 4.40% | -582 |
| PLAYAGS INC | 48,134 | 0 | -48,134 | 601 | 0 | — | -601 |
| CYTOKINETICS INC(CYTK) | 1,326,719 | 783,774 | -542,945 | 43,835 | 43,076 | 5.75% | -759 |
| ALLETE INC | 835,112 | 786,819 | -48,293 | 53,506 | 52,245 | 6.97% | -1,261 |
| MONDAY COM LTD SHS | 20,872 | 24,426 | +3,554 | 6,564 | 4,731 | 0.63% | -1,833 |
| WILLSCOT HLDGS CORP(WSC) | 435,018 | 402,072 | -32,946 | 11,919 | 8,488 | 1.13% | -3,432 |
| MARVELL TECHNOLOGY INC(MRVL) | 399,817 | 325,522 | -74,295 | 30,946 | 27,367 | 3.65% | -3,579 |
| APPFOLIO INC(APPF) | 16,832 | 0 | -16,832 | 3,876 | 0 | — | -3,876 |
| SHOPIFY INC(SHOP) | 59,775 | 13,822 | -45,953 | 6,895 | 2,054 | 0.27% | -4,841 |
| WALGREENS BOOTS ALLIANCE INC | 896,132 | 0 | -896,132 | 10,288 | 0 | — | -10,288 |
| BROADCOM INC(AVGO) | 135,938 | 76,786 | -59,152 | 37,471 | 25,332 | 3.38% | -12,139 |
| BLUEPRINT MEDICINES CORP | 109,437 | 0 | -109,437 | 14,028 | 0 | — | -14,028 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,410 | 0 | -108,410 | 15,383 | 0 | — | -15,383 |
| NVIDIA CORPORATION(NVDA) | 273,445 | 148,460 | -124,985 | 43,202 | 27,700 | 3.70% | -15,502 |
| ENSTAR GROUP LIMITED | 97,013 | 0 | -97,013 | 32,631 | 0 | — | -32,631 |
| SKECHERS U S A INC | 876,368 | 0 | -876,368 | 55,299 | 0 | — | -55,299 |
| ANSYS INC | 223,469 | 0 | -223,469 | 78,487 | 0 | — | -78,487 |
| HESS CORP | 757,224 | 0 | -757,224 | 104,906 | 0 | — | -104,906 |