Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PLC | 0 | 1,208,312 | +1,208,312 | 0 | 129 | 37.01% | +129 |
| 89BIO | 0 | 2,593,694 | +2,593,694 | 0 | 38 | 10.94% | +38 |
| Kellanova | 1,143,568 | 1,513,343 | +369,775 | 91 | 124 | 35.62% | +33 |
| Interpublic Grp Common Stock | 0 | 854,279 | +854,279 | 0 | 24 | 6.84% | +24 |
| Informatica Inc cl A | 0 | 537,775 | +537,775 | 0 | 13 | 3.83% | +13 |
| Cantor Equity Prtners IV Inc SHS CL A | 0 | 500,000 | +500,000 | 0 | 5 | 1.46% | +5 |
| WNS Holdings Ltd | 0 | 48,659 | +48,659 | 0 | 4 | 1.07% | +4 |
| CRH PLC - NYSE listing ORD | 0 | 23,820 | +23,820 | 0 | 3 | 0.82% | +3 |
| M3-Brigade Acquisition VI Corp(MBVI) | 0 | 200,000 | +200,000 | 0 | 2 | 0.58% | +2 |
| American Exceptionalism Acquis ORD CL A | 0 | 125,000 | +125,000 | 0 | 1 | 0.39% | +1 |
| MERUS BV | 0 | 11,691 | +11,691 | 0 | 1 | 0.32% | +1 |
| Trailbrazer Acquisition Corp(BLZR) | 0 | 25,000 | +25,000 | 0 | 0 | 0.07% | 0 |
| Bain Capital GSS Investment Co UNIT 99/99/9999 | 0 | 20,000 | +20,000 | 0 | 0 | 0.06% | 0 |
| 1RT Acquisition Corp(ONCH) | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 2 | 2 | 0.56% | 0 |
| Pioneer Acquisition I Corp(PACH) | 110,000 | 110,000 | 0 | 1 | 1 | 0.32% | 0 |
| Wen Acquisition Corp(WENN) | 25,000 | 25,000 | 0 | 0 | 0 | 0.07% | -0 |
| Concentra Group Holdings(CON) | 67,800 | 0 | -67,800 | 1 | 0 | — | -1 |
| AppLovin Corp(APP) | 7,180 | 0 | -7,180 | 3 | 0 | — | -3 |
| Dun & Bradstreet Common Stock | 1,248,800 | 0 | -1,248,800 | 11 | 0 | — | -11 |
| Skechers USA Common Stock | 183,934 | 0 | -183,934 | 12 | 0 | — | -12 |
| Springworks Therapeutics Inc | 247,000 | 0 | -247,000 | 12 | 0 | — | -12 |
| JUNIPER NETWORKS | 302,620 | 0 | -302,620 | 12 | 0 | — | -12 |
| Triumph Group Common Stock | 568,177 | 0 | -568,177 | 15 | 0 | — | -15 |
| WALGREENS BOOTS ALLIANCE | 1,284,217 | 0 | -1,284,217 | 15 | 0 | — | -15 |
| Enstar Group Common Stock | 71,807 | 0 | -71,807 | 24 | 0 | — | -24 |
| BluePrint Medicine Common Stock | 805,603 | 0 | -805,603 | 103 | 0 | — | -103 |