Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 137,552 | +137,552 | 0 | 14,678 | 2.34% | +14,678 |
| ALPHABET INC(GOOG) | 184,532 | 188,230 | +3,698 | 32,734 | 45,843 | 7.31% | +13,109 |
| KKR & CO INC(KKR) | 230,000 | 480,000 | +250,000 | 12,409 | 25,421 | 4.05% | +13,012 |
| DEUTSCHE BANK A G NAMEN AKT | 4,183 | 353,240 | +349,057 | 123 | 12,421 | 1.98% | +12,298 |
| INTERPUBLIC GROUP COS INC | 0 | 399,260 | +399,260 | 0 | 11,143 | 1.78% | +11,143 |
| 89BIO INC | 0 | 600,000 | +600,000 | 0 | 8,820 | 1.41% | +8,820 |
| MERUS N V | 0 | 90,000 | +90,000 | 0 | 8,474 | 1.35% | +8,474 |
| SAPIENS INTL CORP N V | 0 | 177,135 | +177,135 | 0 | 7,617 | 1.21% | +7,617 |
| SANDSTORM GOLD LTD | 0 | 553,194 | +553,194 | 0 | 6,926 | 1.10% | +6,926 |
| FOX CORP(FOX) | 180,383 | 276,443 | +96,060 | 9,313 | 15,837 | 2.52% | +6,524 |
| CYBERARK SOFTWARE LTD | 0 | 12,361 | +12,361 | 0 | 5,972 | 0.95% | +5,972 |
| TXNM ENERGY INC(TXNM) | 12,000 | 105,000 | +93,000 | 676 | 5,938 | 0.95% | +5,262 |
| DAYFORCE INC | 0 | 72,000 | +72,000 | 0 | 4,960 | 0.79% | +4,960 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 150,405 | +150,405 | 0 | 4,905 | 0.78% | +4,905 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 25,625 | 174,940 | +149,315 | 858 | 5,754 | 0.92% | +4,895 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 550,000 | 550,000 | 0 | 32,648 | 36,955 | 5.89% | +4,307 |
| UNDER ARMOUR INC(UA) | 509,519 | 1,517,445 | +1,007,926 | 3,480 | 7,572 | 1.21% | +4,092 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 276,500 | 416,093 | +139,593 | 7,054 | 10,731 | 1.71% | +3,678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,245 | +12,245 | 0 | 3,451 | 0.55% | +3,451 |
| KELLANOVA | 600 | 41,100 | +40,500 | 48 | 3,371 | 0.54% | +3,323 |
| WNS HLDGS LTD | 0 | 43,082 | +43,082 | 0 | 3,286 | 0.52% | +3,286 |
| STAAR SURGICAL CO(STAA) | 0 | 121,258 | +121,258 | 0 | 3,258 | 0.52% | +3,258 |
| PROS HOLDINGS INC | 0 | 135,000 | +135,000 | 0 | 3,093 | 0.49% | +3,093 |
| VERINT SYS INC | 0 | 144,538 | +144,538 | 0 | 2,927 | 0.47% | +2,927 |
| AMERICAN WOODMARK CORPORATIO | 0 | 40,000 | +40,000 | 0 | 2,670 | 0.43% | +2,670 |
| PREMIER INC | 0 | 90,000 | +90,000 | 0 | 2,502 | 0.40% | +2,502 |
| VIMEO INC | 0 | 287,223 | +287,223 | 0 | 2,226 | 0.35% | +2,226 |
| ISHARES TR | 5,643 | 14,178 | +8,535 | 1,218 | 3,431 | 0.55% | +2,213 |
| PARAMOUNT GROUP INC | 0 | 299,942 | +299,942 | 0 | 1,962 | 0.31% | +1,962 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,849 | 4,724 | 0.75% | +1,875 |
| SERVICENOW INC(NOW) | 489 | 2,560 | +2,071 | 503 | 2,356 | 0.38% | +1,853 |
| ALCON AG(ALC) | 56,756 | 91,984 | +35,228 | 4,988 | 6,835 | 1.09% | +1,847 |
| ELME COMMUNITIES(ELME) | 0 | 100,000 | +100,000 | 0 | 1,686 | 0.27% | +1,686 |
| CHART INDS INC | 0 | 8,000 | +8,000 | 0 | 1,601 | 0.26% | +1,601 |
| ALBEMARLE CORP | 225,000 | 225,000 | 0 | 7,225 | 8,712 | 1.39% | +1,487 |
| ABBOTT LABS | 0 | 11,000 | +11,000 | 0 | 1,473 | 0.23% | +1,473 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 38,936 | +38,936 | 0 | 1,429 | 0.23% | +1,429 |
| TOURMALINE BIO INC | 0 | 29,661 | +29,661 | 0 | 1,419 | 0.23% | +1,419 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 3,156 | 4,572 | 0.73% | +1,416 |
| GUILD HLDGS CO | 80,000 | 150,000 | +70,000 | 1,582 | 2,991 | 0.48% | +1,409 |
| GUESS INC | 47,314 | 118,288 | +70,974 | 572 | 1,977 | 0.32% | +1,405 |
| AIR LEASE CORP CL A | 0 | 20,000 | +20,000 | 0 | 1,273 | 0.20% | +1,273 |
| MERIDIANLINK INC | 0 | 58,800 | +58,800 | 0 | 1,172 | 0.19% | +1,172 |
| LIBERTY MEDIA CORP DEL(FWONA) | 34,289 | 46,411 | +12,122 | 3,256 | 4,419 | 0.70% | +1,163 |
| PFIZER INC(PFE) | 0 | 45,109 | +45,109 | 0 | 1,149 | 0.18% | +1,149 |
| THE ODP CORP | 0 | 40,181 | +40,181 | 0 | 1,119 | 0.18% | +1,119 |
| POTBELLY CORP | 0 | 61,403 | +61,403 | 0 | 1,046 | 0.17% | +1,046 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 72,000 | +72,000 | 0 | 1,006 | 0.16% | +1,006 |
| NEXTERA ENERGY INC(NEE) | 275,000 | 275,000 | 0 | 12,779 | 13,753 | 2.19% | +974 |
| LIONSGATE STUDIOS CORP(LION) | 228,766 | 332,625 | +103,859 | 1,329 | 2,295 | 0.37% | +966 |
| CITY OFFICE REIT INC | 0 | 135,144 | +135,144 | 0 | 941 | 0.15% | +941 |
| SCPHARMACEUTICALS INC | 0 | 160,000 | +160,000 | 0 | 907 | 0.14% | +907 |
| BOOKING HOLDINGS INC(BKNG) | 47 | 213 | +166 | 272 | 1,150 | 0.18% | +878 |
| METLIFE INC(MET) | 0 | 10,567 | +10,567 | 0 | 870 | 0.14% | +870 |
| PERFORMANT HEALTHCARE INC | 0 | 108,000 | +108,000 | 0 | 835 | 0.13% | +835 |
| SYNOPSYS INC(SNPS) | 0 | 1,636 | +1,636 | 0 | 807 | 0.13% | +807 |
| LIBERTY GLOBAL LTD(LBTYA) | 542,958 | 542,958 | 0 | 5,598 | 6,380 | 1.02% | +782 |
| STEELCASE INC | 0 | 45,323 | +45,323 | 0 | 780 | 0.12% | +780 |
| WIDEOPENWEST INC | 0 | 145,187 | +145,187 | 0 | 749 | 0.12% | +749 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 0 | 70,000 | +70,000 | 0 | 662 | 0.11% | +662 |
| HANESBRANDS INC | 0 | 100,000 | +100,000 | 0 | 659 | 0.11% | +659 |
| SERITAGE GROWTH PPTYS(SRG) | 561,648 | 561,648 | 0 | 1,730 | 2,387 | 0.38% | +657 |
| ISHARES TR | 7,352 | 18,589 | +11,237 | 355 | 993 | 0.16% | +638 |
| DEERE & CO(DE) | 2,539 | 4,177 | +1,638 | 1,291 | 1,910 | 0.30% | +619 |
| SYSCO CORP(SYY) | 0 | 7,317 | +7,317 | 0 | 602 | 0.10% | +602 |
| ROIVANT SCIENCES LTD(ROIV) | 155,000 | 155,000 | 0 | 1,747 | 2,345 | 0.37% | +598 |
| PPG INDS INC(PPG) | 8,480 | 14,802 | +6,322 | 965 | 1,556 | 0.25% | +591 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,330 | +1,330 | 0 | 561 | 0.09% | +561 |
| INFORMATICA INC | 0 | 20,935 | +20,935 | 0 | 520 | 0.08% | +520 |
| PG&E CORP(PCG) | 275,000 | 275,000 | 0 | 10,453 | 10,934 | 1.74% | +481 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,256 | 12,829 | +5,573 | 779 | 1,252 | 0.20% | +473 |
| STRYKER CORPORATION(SYK) | 2,375 | 3,815 | +1,440 | 940 | 1,410 | 0.22% | +471 |
| STEEL DYNAMICS INC(STLD) | 6,157 | 8,879 | +2,722 | 788 | 1,238 | 0.20% | +450 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 13,921 | 24,688 | +10,767 | 685 | 1,117 | 0.18% | +432 |
| CARNIVAL PLC ADS | 455,041 | 455,041 | 0 | 11,608 | 12,031 | 1.92% | +423 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,261 | +2,261 | 0 | 419 | 0.07% | +419 |
| CHUBB LIMITED COM | 0 | 1,483 | +1,483 | 0 | 419 | 0.07% | +419 |
| ZIMVIE INC | 0 | 21,636 | +21,636 | 0 | 410 | 0.07% | +410 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 2,222 | 2,582 | 0.41% | +360 |
| GRIFOLS S A(GRFS) | 361,755 | 361,455 | -300 | 3,270 | 3,603 | 0.57% | +332 |
| SIGMA LITHIUM CORPORATION(SGML) | 250,000 | 219,748 | -30,252 | 1,125 | 1,409 | 0.22% | +284 |
| AUTOMATIC DATA PROCESSING IN | 4,515 | 5,635 | +1,120 | 1,392 | 1,654 | 0.26% | +261 |
| JD.COM INC(JD) | 0 | 0 | 0 | 6,625 | 6,867 | 1.09% | +242 |
| AXON ENTERPRISE INC(AXON) | 504 | 832 | +328 | 417 | 597 | 0.10% | +180 |
| LENNAR CORP(LEN) | 11,477 | 11,477 | 0 | 1,269 | 1,447 | 0.23% | +177 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 2,910 | +2,910 | 0 | 165 | 0.03% | +165 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 22,276 | 22,410 | 3.57% | +133 |
| MACYS INC(M) | 21,000 | 21,000 | 0 | 245 | 377 | 0.06% | +132 |
| LITHIUM ARGENTINA AG(LAR) | 90,000 | 90,000 | 0 | 187 | 301 | 0.05% | +113 |
| WARNER BROS DISCOVERY INC(WBD) | 110,000 | 70,000 | -40,000 | 1,261 | 1,367 | 0.22% | +107 |
| INTUIT(INTU) | 543 | 775 | +232 | 428 | 529 | 0.08% | +102 |
| TASKUS INC(TASK) | 86,356 | 86,356 | 0 | 1,447 | 1,541 | 0.25% | +94 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,430 | 3,524 | 0.56% | +94 |
| STELLANTIS N.V(STLA) | 140,002 | 160,841 | +20,839 | 1,396 | 1,485 | 0.24% | +89 |
| FERROVIAL SE ORD SHS | 0 | 1,260 | +1,260 | 0 | 72 | 0.01% | +72 |
| SOHO HOUSE & CO INC | 157,048 | 137,983 | -19,065 | 1,154 | 1,221 | 0.19% | +67 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,328 | 2,394 | 0.38% | +65 |
| INHIBRX BIOSCIENCES INC(INBX) | 64,217 | 28,958 | -35,259 | 916 | 975 | 0.16% | +59 |
| INTERNATIONAL PAPER CO(IP) | 8,361 | 9,696 | +1,335 | 391 | 450 | 0.07% | +59 |
| RAMBUS INC DEL(RMBS) | 0 | 505 | +505 | 0 | 53 | 0.01% | +53 |