Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 0 | 1,540,876 | +1,540,876 | $0 | $44.41M | 20.76% | +$44.41M |
| Solaris Resources Inc.(SLSR) | 3,924,058 | 3,963,015 | +38,957 | $25.04M | $31.76M | 14.85% | +$6.72M |
| Norfolk Southern Corporation(NSC) | 0 | 92,063 | +92,063 | $0 | $26.58M | 12.43% | +$26.58M |
| Chart Inds Inc | 0 | 110,654 | +110,654 | $0 | $22.82M | 10.67% | +$22.82M |
| Compass, Inc.CL A(COMP) | 0 | 1,751,304 | +1,751,304 | $0 | $18.51M | 8.65% | +$18.51M |
| BlackLine, Inc.(BL) | 0 | 304,576 | +304,576 | $0 | $16.84M | 7.87% | +$16.84M |
| Amicus Therapeutics Inc COM | 0 | 1,050,000 | +1,050,000 | $0 | $14.95M | 6.99% | +$14.95M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 846,500 | +846,500 | $0 | $12.92M | 6.04% | +$12.92M |
| Avidity Biosciences Inc | 0 | 168,415 | +168,415 | $0 | $12.15M | 5.68% | +$12.15M |
| Proassurance Corp | 0 | 346,234 | +346,234 | $0 | $8.37M | 3.91% | +$8.37M |
| Forward Air Corporation(FWRD) | 69,300 | 175,760 | +106,460 | $1.78M | $4.39M | 2.05% | +$2.62M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 240 | +240 | $0 | $192.0K | 0.09% | +$192.0K |
| Brighthouse Financial, Inc.(BHF) | 99,000 | 0 | -99,000 | $5.25M | $0 | — | -$5.25M |
| Core Scientific, Inc.(CORZ) | 405,800 | 0 | -405,800 | $7.28M | $0 | — | -$7.28M |
| Hologic Inc | 124,813 | 0 | -124,813 | $8.42M | $0 | — | -$8.42M |
| Kellanova | 521,504 | 0 | -521,504 | $42.77M | $0 | — | -$42.77M |
| TaskUs, Inc.CL A(TASK) | 635,084 | 0 | -635,084 | $11.34M | $0 | — | -$11.34M |
| Teck Resources LimitedCL B(TECK) | 432,566 | 0 | -432,566 | $18.99M | $0 | — | -$18.99M |
| Wns Hldgs Ltd | 66,850 | 0 | -66,850 | $5.10M | $0 | — | -$5.10M |