Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,540,876 | +1,540,876 | 0 | 44,408 | 20.76% | +44,408 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 92,063 | +92,063 | 0 | 26,580 | 12.43% | +26,580 |
| CHART INDS INC | 0 | 110,654 | +110,654 | 0 | 22,820 | 10.67% | +22,820 |
| COMPASS INC(COMP) | 0 | 1,751,304 | +1,751,304 | 0 | 18,511 | 8.65% | +18,511 |
| BLACKLINE INC(BL) | 0 | 304,576 | +304,576 | 0 | 16,840 | 7.87% | +16,840 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,050,000 | +1,050,000 | 0 | 14,952 | 6.99% | +14,952 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 846,500 | +846,500 | 0 | 12,918 | 6.04% | +12,918 |
| AVIDITY BIOSCIENCES INC | 0 | 168,415 | +168,415 | 0 | 12,148 | 5.68% | +12,148 |
| PROASSURANCE CORP | 0 | 346,234 | +346,234 | 0 | 8,365 | 3.91% | +8,365 |
| SOLARIS RES INC(SLSR) | 3,924,058 | 3,963,015 | +38,957 | 25,038 | 31,761 | 14.85% | +6,723 |
| FORWARD AIR CORP | 69,300 | 175,760 | +106,460 | 1,777 | 4,394 | 2.05% | +2,617 |
| ABIVAX SA(ABVX) | 0 | 240 | +240 | 0 | 192 | 0.09% | +192 |
| WNS HLDGS LTD | 66,850 | 0 | -66,850 | 5,099 | 0 | — | -5,099 |
| BRIGHTHOUSE FINL INC(BHF) | 99,000 | 0 | -99,000 | 5,255 | 0 | — | -5,255 |
| CORE SCIENTIFIC INC NEW(CORZ) | 405,800 | 0 | -405,800 | 7,280 | 0 | — | -7,280 |
| HOLOGIC INC | 124,813 | 0 | -124,813 | 8,424 | 0 | — | -8,424 |
| TASKUS INC | 635,084 | 0 | -635,084 | 11,336 | 0 | — | -11,336 |
| TECK RESOURCES LTD(TECK) | 432,566 | 0 | -432,566 | 18,985 | 0 | — | -18,985 |
| KELLANOVA | 521,504 | 0 | -521,504 | 42,774 | 0 | — | -42,774 |