Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 0 | 3,510,574 | +3,510,574 | 0 | 40,091 | 11.35% | +40,091 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,474,424 | +1,474,424 | 0 | 26,451 | 7.49% | +26,451 |
| VERONA PHARMA PLC | 0 | 221,200 | +221,200 | 0 | 23,604 | 6.68% | +23,604 |
| CYBERARK SOFTWARE LTD | 0 | 34,508 | +34,508 | 0 | 16,673 | 4.72% | +16,673 |
| TALEN ENERGY CORP(TLN) | 169,575 | 151,864 | -17,711 | 49,307 | 64,600 | 18.28% | +15,293 |
| IAMGOLD CORP(IAG) | 3,260,304 | 2,848,957 | -411,347 | 23,963 | 36,837 | 10.43% | +12,874 |
| ELECTRONIC ARTS INC | 0 | 42,000 | +42,000 | 0 | 8,471 | 2.40% | +8,471 |
| FRONTIER COMMUNICATIONS PARE | 641,200 | 834,400 | +193,200 | 23,340 | 31,165 | 8.82% | +7,825 |
| VIASAT INC(VSAT) | 0 | 250,000 | +250,000 | 0 | 7,325 | 2.07% | +7,325 |
| KRAFT HEINZ CO(KHC) | 0 | 263,000 | +263,000 | 0 | 6,849 | 1.94% | +6,849 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 19,700 | +19,700 | 0 | 5,918 | 1.67% | +5,918 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 325,000 | +325,000 | 0 | 5,031 | 1.42% | +5,031 |
| PLYMOUTH INDL REIT INC | 0 | 150,000 | +150,000 | 0 | 3,350 | 0.95% | +3,350 |
| SAPIENS INTL CORP N V | 0 | 77,400 | +77,400 | 0 | 3,328 | 0.94% | +3,328 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 166,942 | +166,942 | 0 | 3,260 | 0.92% | +3,260 |
| KELLANOVA | 508,300 | 532,423 | +24,123 | 40,425 | 43,669 | 12.36% | +3,244 |
| LIBERTY BROADBAND CORP(LBRDA) | 63,200 | 141,900 | +78,700 | 6,218 | 9,016 | 2.55% | +2,799 |
| STEELCASE INC | 0 | 133,000 | +133,000 | 0 | 2,288 | 0.65% | +2,288 |
| TRIPADVISOR INC(TRIP) | 0 | 100,000 | +100,000 | 0 | 1,626 | 0.46% | +1,626 |
| USA RARE EARTH INC | 253,605 | 193,605 | -60,000 | 604 | 1,397 | 0.40% | +794 |
| ALTICE USA INC(OPTU) | 2,000,000 | 1,805,800 | -194,200 | 4,280 | 4,352 | 1.23% | +72 |
| PENN ENTERTAINMENT INC(PENN) | 25,000 | 25,000 | 0 | 447 | 482 | 0.14% | +35 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 58,563 | +58,563 | 0 | 12 | 0.00% | +12 |
| STARDUST PWR INC(SDST) | 24,766 | 24,766 | 0 | 1 | 2 | 0.00% | +1 |
| BITCOIN DEPOT INC(BTMCQ) | 507,375 | 507,375 | 0 | 202 | 126 | 0.04% | -76 |
| PARAMOUNT GLOBAL | 249,000 | 0 | -249,000 | 3,212 | 0 | — | -3,212 |
| SURGERY PARTNERS INC(SGRY) | 450,236 | 262,500 | -187,736 | 10,009 | 5,681 | 1.61% | -4,328 |
| TECK RESOURCES LTD(TECK) | 171,667 | 39,138 | -132,529 | 6,932 | 1,718 | 0.49% | -5,214 |
| AZEK CO INC | 137,000 | 0 | -137,000 | 7,446 | 0 | — | -7,446 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 460,000 | 0 | -460,000 | 9,407 | 0 | — | -9,407 |
| SKECHERS U S A INC | 172,400 | 0 | -172,400 | 10,878 | 0 | — | -10,878 |
| SPRINGWORKS THERAPEUTICS INC | 351,400 | 0 | -351,400 | 16,512 | 0 | — | -16,512 |
| FOOT LOCKER INC | 798,433 | 0 | -798,433 | 19,562 | 0 | — | -19,562 |
| HESS CORP | 156,286 | 0 | -156,286 | 21,652 | 0 | — | -21,652 |
| DUN & BRADSTREET HLDGS INC | 2,415,500 | 0 | -2,415,500 | 21,957 | 0 | — | -21,957 |
| JUNIPER NETWORKS INC | 906,677 | 0 | -906,677 | 36,204 | 0 | — | -36,204 |