Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 0 | 432,566 | +432,566 | 0 | 18,985 | 15.07% | +18,985 |
| TASKUS INC(TASK) | 0 | 635,084 | +635,084 | 0 | 11,336 | 9.00% | +11,336 |
| KELLANOVA | 432,481 | 521,504 | +89,023 | 34,395 | 42,774 | 33.96% | +8,379 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 405,800 | +405,800 | 0 | 7,280 | 5.78% | +7,280 |
| SOLARIS RES INC(SLSR) | 3,932,884 | 3,924,058 | -8,826 | 18,034 | 25,038 | 19.88% | +7,004 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 99,000 | +99,000 | 0 | 5,255 | 4.17% | +5,255 |
| WNS HLDGS LTD | 0 | 66,850 | +66,850 | 0 | 5,099 | 4.05% | +5,099 |
| HOLOGIC INC | 100,000 | 124,813 | +24,813 | 6,516 | 8,424 | 6.69% | +1,908 |
| FORWARD AIR CORP(FWRD) | 0 | 69,300 | +69,300 | 0 | 1,777 | 1.41% | +1,777 |
| AMERICAN AXLE & MFG HLDGS IN | 369,395 | 0 | -369,395 | 1,507 | 0 | — | -1,507 |
| E2OPEN PARENT HOLDINGS INC | 3,125,000 | 0 | -3,125,000 | 10,094 | 0 | — | -10,094 |
| SPRINGWORKS THERAPEUTICS INC | 216,000 | 0 | -216,000 | 10,150 | 0 | — | -10,150 |
| HESS CORP | 293,715 | 0 | -293,715 | 40,691 | 0 | — | -40,691 |
| TRIUMPH GROUP INC NEW | 1,296,128 | 0 | -1,296,128 | 333,754 | 0 | — | -333,754 |