Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 501,113 | +501,113 | 0 | 53,474 | 26.94% | +53,474 |
| MERUS N V | 0 | 310,263 | +310,263 | 0 | 29,211 | 14.72% | +29,211 |
| MR COOPER GROUP INC | 0 | 122,358 | +122,358 | 0 | 25,792 | 13.00% | +25,792 |
| CYBERARK SOFTWARE LTD | 0 | 46,813 | +46,813 | 0 | 22,618 | 11.40% | +22,618 |
| KELLANOVA | 428,305 | 553,655 | +125,350 | 34,063 | 45,411 | 22.88% | +11,348 |
| WNS HLDGS LTD | 0 | 32,814 | +32,814 | 0 | 2,503 | 1.26% | +2,503 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 127,717 | +127,717 | 0 | 2,494 | 1.26% | +2,494 |
| TOURMALINE BIO INC | 0 | 33,301 | +33,301 | 0 | 1,593 | 0.80% | +1,593 |
| PLYMOUTH INDL REIT INC | 0 | 20,146 | +20,146 | 0 | 450 | 0.23% | +450 |
| SPIRIT AEROSYSTEMS HLDGS INC | 253,643 | 258,381 | +4,738 | 9,676 | 9,974 | 5.03% | +297 |
| MANCHESTER UTD PLC NEW ORD CL A | 12,143 | 14,763 | +2,620 | 216 | 224 | 0.11% | +7 |
| FOOT LOCKER INC | 25,000 | 0 | -25,000 | 613 | 0 | — | -612 |
| PAPA JOHNS INTL INC(PZZA) | 35,249 | 0 | -35,249 | 1,725 | 0 | — | -1,725 |
| DUN & BRADSTREET HLDGS INC | 230,700 | 0 | -230,700 | 2,097 | 0 | — | -2,097 |
| ACUREN CORP(TIC) | 434,568 | 123,056 | -311,512 | 4,798 | 1,638 | 0.83% | -3,160 |
| SPRINGWORKS THERAPEUTICS INC | 101,402 | 0 | -101,402 | 4,765 | 0 | — | -4,765 |
| SURGERY PARTNERS INC(SGRY) | 511,716 | 142,872 | -368,844 | 11,375 | 3,092 | 1.56% | -8,284 |
| BLUEPRINT MEDICINES CORP | 120,126 | 0 | -120,126 | 15,398 | 0 | — | -15,398 |
| HESS CORP | 204,131 | 0 | -204,131 | 28,280 | 0 | — | -28,280 |