Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 46,813 | 133,145 | +86,332 | $22.62M | $59.39M | 22.75% | +$36.77M |
| Endeavour Silver Corp.(EXK) | 0 | 483,589 | +483,589 | $0 | $49.11M | 18.81% | +$49.11M |
| Electronic Arts Inc | 0 | 239,836 | +239,836 | $0 | $49.01M | 18.77% | +$49.01M |
| Warner Bros Discovery IncCOM SER A | 127,717 | 1,114,989 | +987,272 | $2.49M | $32.13M | 12.31% | +$29.64M |
| Avidity Biosciences Inc | 0 | 365,144 | +365,144 | $0 | $26.34M | 10.09% | +$26.34M |
| Confluent IncCL A | 0 | 505,486 | +505,486 | $0 | $15.29M | 5.86% | +$15.29M |
| Norfolk Southern Corporation(NSC) | 0 | 25,200 | +25,200 | $0 | $7.28M | 2.79% | +$7.28M |
| Kenvue Inc.(KVUE) | 0 | 405,583 | +405,583 | $0 | $7.00M | 2.68% | +$7.00M |
| Hologic Inc | 0 | 84,513 | +84,513 | $0 | $6.30M | 2.41% | +$6.30M |
| Dayforce Inc | 0 | 39,241 | +39,241 | $0 | $2.71M | 1.04% | +$2.71M |
| Surgery Partners, Inc.(SGRY) | 142,872 | 170,258 | +27,386 | $3.09M | $2.63M | 1.01% | -$461.3K |
| Clearwater Analytics Hldgs ICL A | 0 | 49,314 | +49,314 | $0 | $1.19M | 0.46% | +$1.19M |
| Cidara Therapeutics Inc | 0 | 4,900 | +4,900 | $0 | $1.08M | 0.41% | +$1.08M |
| TIC Solutions, Inc.(TIC) | 123,056 | 77,339 | -45,717 | $1.64M | $781.9K | 0.30% | -$856.0K |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 16,737 | +16,737 | $0 | $607.4K | 0.23% | +$607.4K |
| Manchester Utd Plc NewCL A ORD CL A | 14,763 | 14,570 | -193 | $223.5K | $232.0K | 0.09% | +$8.4K |
| Kellanova | 553,655 | 0 | -553,655 | $45.41M | $0 | — | -$45.41M |
| Merus N V | 310,263 | 0 | -310,263 | $29.21M | $0 | — | -$29.21M |
| Mr Cooper Group Inc | 122,358 | 0 | -122,358 | $25.79M | $0 | — | -$25.79M |
| Plymouth Indl Reit Inc | 20,146 | 0 | -20,146 | $449.9K | $0 | — | -$449.9K |
| Spirit Aerosystems Hldgs IncCL A | 258,381 | 0 | -258,381 | $9.97M | $0 | — | -$9.97M |
| Tourmaline Bio Inc | 33,301 | 0 | -33,301 | $1.59M | $0 | — | -$1.59M |
| Verona Pharma PlcADS | 501,113 | 0 | -501,113 | $53.47M | $0 | — | -$53.47M |
| Wns Hldgs Ltd | 32,814 | 0 | -32,814 | $2.50M | $0 | — | -$2.50M |