Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 0 | 210,000 | +210,000 | 0 | 42,357 | 15.27% | +42,357 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 99,200 | +99,200 | 0 | 29,801 | 10.74% | +29,801 |
| VERONA PHARMA PLC | 0 | 170,834 | +170,834 | 0 | 18,230 | 6.57% | +18,230 |
| ARIS WATER SOLUTIONS INC | 0 | 700,116 | +700,116 | 0 | 17,265 | 6.22% | +17,265 |
| STAAR SURGICAL CO(STAA) | 0 | 635,000 | +635,000 | 0 | 17,062 | 6.15% | +17,062 |
| CYBERARK SOFTWARE LTD | 0 | 22,734 | +22,734 | 0 | 10,984 | 3.96% | +10,984 |
| AIR LEASE CORP CL A | 0 | 145,000 | +145,000 | 0 | 9,229 | 3.33% | +9,229 |
| MERUS N V | 0 | 90,000 | +90,000 | 0 | 8,474 | 3.05% | +8,474 |
| GCI LIBERTY INC(GLIBA) | 0 | 163,634 | +163,634 | 0 | 6,099 | 2.20% | +6,099 |
| HANESBRANDS INC | 0 | 860,468 | +860,468 | 0 | 5,670 | 2.04% | +5,670 |
| CSX CORP(CSX) | 0 | 135,000 | +135,000 | 0 | 4,794 | 1.73% | +4,794 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 160,000 | +160,000 | 0 | 3,125 | 1.13% | +3,125 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 170,000 | +170,000 | 0 | 3,050 | 1.10% | +3,050 |
| KEURIG DR PEPPER INC(KDP) | 0 | 100,000 | +100,000 | 0 | 2,551 | 0.92% | +2,551 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 68,593 | +68,593 | 0 | 2,518 | 0.91% | +2,518 |
| TASKUS INC(TASK) | 0 | 140,365 | +140,365 | 0 | 2,506 | 0.90% | +2,506 |
| ROCKET COS INC(RKT) | 0 | 77,762 | +77,762 | 0 | 1,507 | 0.54% | +1,507 |
| LIFEWAY FOODS INC(LWAY) | 129,840 | 141,761 | +11,921 | 3,201 | 3,935 | 1.42% | +735 |
| FRONTIER COMMUNICATIONS PARE | 1,213,000 | 1,183,000 | -30,000 | 44,153 | 44,185 | 15.93% | +32 |
| GUESS INC | 140,202 | 80,202 | -60,000 | 1,695 | 1,340 | 0.48% | -355 |
| LIBERTY BROADBAND CORP(LBRDA) | 407,124 | 619,224 | +212,100 | 40,053 | 39,345 | 14.18% | -707 |
| INHIBRX BIOSCIENCES INC(INBX) | 184,171 | 41,401 | -142,770 | 2,628 | 1,394 | 0.50% | -1,234 |
| TECK RESOURCES LTD(TECK) | 83,000 | 45,000 | -38,000 | 3,352 | 1,975 | 0.71% | -1,376 |
| SAGE THERAPEUTICS INC | 166,592 | 0 | -166,592 | 1,519 | 0 | — | -1,519 |
| TELUS INTL CDA INC | 540,776 | 0 | -540,776 | 1,963 | 0 | — | -1,963 |
| OMNICOM GROUP INC(OMC) | 45,924 | 0 | -45,924 | 3,304 | 0 | — | -3,304 |
| JUNIPER NETWORKS INC | 100,000 | 0 | -100,000 | 3,993 | 0 | — | -3,993 |
| NV5 GLOBAL INC | 219,091 | 0 | -219,091 | 5,059 | 0 | — | -5,059 |
| SPARTANNASH CO | 245,000 | 0 | -245,000 | 6,490 | 0 | — | -6,490 |
| REDFIN CORP | 596,600 | 0 | -596,600 | 6,676 | 0 | — | -6,676 |
| RADIUS RECYCLING INC | 238,922 | 0 | -238,922 | 7,094 | 0 | — | -7,094 |
| INFORMATICA INC | 334,126 | 0 | -334,126 | 8,136 | 0 | — | -8,136 |
| GMS INC | 110,000 | 0 | -110,000 | 11,963 | 0 | — | -11,962 |
| HESS CORP | 96,700 | 0 | -96,700 | 13,397 | 0 | — | -13,397 |
| SKECHERS U S A INC | 325,000 | 0 | -325,000 | 20,508 | 0 | — | -20,507 |
| KELLANOVA | 321,065 | 0 | -321,065 | 25,534 | 0 | — | -25,534 |
| BLUEPRINT MEDICINES CORP | 292,694 | 0 | -292,694 | 37,518 | 0 | — | -37,518 |