Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PlcADS | 0 | 501,113 | +501,113 | $0 | $53.47M | 26.94% | +$53.47M |
| Kellanova | 428,305 | 553,655 | +125,350 | $34.06M | $45.41M | 22.88% | +$11.35M |
| Merus N V | 0 | 310,263 | +310,263 | $0 | $29.21M | 14.72% | +$29.21M |
| Mr Cooper Group Inc | 0 | 122,358 | +122,358 | $0 | $25.79M | 13.00% | +$25.79M |
| Cyberark Software LtdSHS | 0 | 46,813 | +46,813 | $0 | $22.62M | 11.40% | +$22.62M |
| Spirit Aerosystems Hldgs IncCL A | 253,643 | 258,381 | +4,738 | $9.68M | $9.97M | 5.03% | +$297.0K |
| Surgery Partners, Inc.(SGRY) | 511,716 | 142,872 | -368,844 | $11.38M | $3.09M | 1.56% | -$8.28M |
| Wns Hldgs Ltd | 0 | 32,814 | +32,814 | $0 | $2.50M | 1.26% | +$2.50M |
| Warner Bros Discovery IncCOM SER A | 0 | 127,717 | +127,717 | $0 | $2.49M | 1.26% | +$2.49M |
| TIC Solutions, Inc.(TIC) | 434,568 | 123,056 | -311,512 | $4.80M | $1.64M | 0.83% | -$3.16M |
| Tourmaline Bio Inc | 0 | 33,301 | +33,301 | $0 | $1.59M | 0.80% | +$1.59M |
| Plymouth Indl Reit Inc | 0 | 20,146 | +20,146 | $0 | $449.9K | 0.23% | +$449.9K |
| Manchester Utd Plc NewCL A ORD CL A | 12,143 | 14,763 | +2,620 | $216.3K | $223.5K | 0.11% | +$7.2K |
| Blueprint Medicines Corp | 120,126 | 0 | -120,126 | $15.40M | $0 | — | -$15.40M |
| Dun & Bradstreet Hldgs Inc | 230,700 | 0 | -230,700 | $2.10M | $0 | — | -$2.10M |
| Foot Locker Inc | 25,000 | 0 | -25,000 | $612.5K | $0 | — | -$612.5K |
| Hess Corp | 204,131 | 0 | -204,131 | $28.28M | $0 | — | -$28.28M |
| Papa John's International, Inc.(PZZA) | 35,249 | 0 | -35,249 | $1.73M | $0 | — | -$1.73M |
| Springworks Therapeutics Inc | 101,402 | 0 | -101,402 | $4.76M | $0 | — | -$4.76M |