Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 1,213,000 | 1,183,000 | -30,000 | $44.15M | $44.19M | 15.93% | +$31.9K |
| Electronic Arts Inc | 0 | 210,000 | +210,000 | $0 | $42.36M | 15.27% | +$42.36M |
| Liberty Broadband CorpCOM SER C | 407,124 | 619,224 | +212,100 | $40.05M | $39.35M | 14.18% | -$707.4K |
| Norfolk Southern Corporation(NSC) | 0 | 99,200 | +99,200 | $0 | $29.80M | 10.74% | +$29.80M |
| Verona Pharma PlcADS | 0 | 170,834 | +170,834 | $0 | $18.23M | 6.57% | +$18.23M |
| Aris Water Solutions IncCL A | 0 | 700,116 | +700,116 | $0 | $17.26M | 6.22% | +$17.26M |
| STAAR Surgical Company(STAA) | 0 | 635,000 | +635,000 | $0 | $17.06M | 6.15% | +$17.06M |
| Cyberark Software LtdSHS | 0 | 22,734 | +22,734 | $0 | $10.98M | 3.96% | +$10.98M |
| Air Lease CorpCL A CL A | 0 | 145,000 | +145,000 | $0 | $9.23M | 3.33% | +$9.23M |
| Merus N V | 0 | 90,000 | +90,000 | $0 | $8.47M | 3.05% | +$8.47M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 163,634 | +163,634 | $0 | $6.10M | 2.20% | +$6.10M |
| Hanesbrands Inc | 0 | 860,468 | +860,468 | $0 | $5.67M | 2.04% | +$5.67M |
| CSX Corporation(CSX) | 0 | 135,000 | +135,000 | $0 | $4.79M | 1.73% | +$4.79M |
| Lifeway Foods, Inc.(LWAY) | 129,840 | 141,761 | +11,921 | $3.20M | $3.94M | 1.42% | +$734.7K |
| Warner Bros Discovery IncCOM SER A | 0 | 160,000 | +160,000 | $0 | $3.12M | 1.13% | +$3.12M |
| Core Scientific, Inc.(CORZ) | 0 | 170,000 | +170,000 | $0 | $3.05M | 1.10% | +$3.05M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 100,000 | +100,000 | $0 | $2.55M | 0.92% | +$2.55M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 68,593 | +68,593 | $0 | $2.52M | 0.91% | +$2.52M |
| TaskUs, Inc.CL A(TASK) | 0 | 140,365 | +140,365 | $0 | $2.51M | 0.90% | +$2.51M |
| Teck Resources LimitedCL B(TECK) | 83,000 | 45,000 | -38,000 | $3.35M | $1.98M | 0.71% | -$1.38M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 77,762 | +77,762 | $0 | $1.51M | 0.54% | +$1.51M |
| Inhibrx Biosciences, Inc.(INBX) | 184,171 | 41,401 | -142,770 | $2.63M | $1.39M | 0.50% | -$1.23M |
| Guess Inc | 140,202 | 80,202 | -60,000 | $1.70M | $1.34M | 0.48% | -$354.9K |
| Blueprint Medicines Corp | 292,694 | 0 | -292,694 | $37.52M | $0 | — | -$37.52M |
| Gms Inc | 110,000 | 0 | -110,000 | $11.96M | $0 | — | -$11.96M |
| Hess Corp | 96,700 | 0 | -96,700 | $13.40M | $0 | — | -$13.40M |
| Informatica IncCL A | 334,126 | 0 | -334,126 | $8.14M | $0 | — | -$8.14M |
| Juniper Networks Inc | 100,000 | 0 | -100,000 | $3.99M | $0 | — | -$3.99M |
| Kellanova | 321,065 | 0 | -321,065 | $25.53M | $0 | — | -$25.53M |
| Nv5 Global Inc | 219,091 | 0 | -219,091 | $5.06M | $0 | — | -$5.06M |
| Omnicom Group Inc.(OMC) | 45,924 | 0 | -45,924 | $3.30M | $0 | — | -$3.30M |
| Radius Recycling IncCL A | 238,922 | 0 | -238,922 | $7.09M | $0 | — | -$7.09M |
| Redfin Corp | 596,600 | 0 | -596,600 | $6.68M | $0 | — | -$6.68M |
| Sage Therapeutics Inc | 166,592 | 0 | -166,592 | $1.52M | $0 | — | -$1.52M |
| Skechers U S A IncCL A | 325,000 | 0 | -325,000 | $20.51M | $0 | — | -$20.51M |
| Spartannash Co | 245,000 | 0 | -245,000 | $6.49M | $0 | — | -$6.49M |
| Telus Intl Cda IncSUB VTG SHS | 540,776 | 0 | -540,776 | $1.96M | $0 | — | -$1.96M |