Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 94,184 | +94,184 | 0 | 45,505 | 11.15% | +45,505 |
| VERONA PHARMA PLC | 0 | 277,604 | +277,604 | 0 | 29,623 | 7.26% | +29,623 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 96,100 | +96,100 | 0 | 28,869 | 7.08% | +28,869 |
| CHART INDS INC | 0 | 118,223 | +118,223 | 0 | 23,662 | 5.80% | +23,662 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 390,800 | +390,800 | 0 | 15,085 | 3.70% | +15,085 |
| ECHOSTAR CORP(ECHO) | 0 | 192,935 | +192,935 | 0 | 14,733 | 3.61% | +14,733 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 646,323 | +646,323 | 0 | 11,595 | 2.84% | +11,595 |
| INTERPUBLIC GROUP COS INC | 1,104,191 | 1,362,621 | +258,430 | 27,031 | 38,031 | 9.32% | +11,000 |
| FRONTIER COMMUNICATIONS PARE | 736,510 | 1,011,768 | +275,258 | 26,809 | 37,790 | 9.26% | +10,981 |
| STEELCASE INC | 0 | 624,544 | +624,544 | 0 | 10,742 | 2.63% | +10,742 |
| MR COOPER GROUP INC | 0 | 43,100 | +43,100 | 0 | 9,085 | 2.23% | +9,085 |
| TXNM ENERGY INC(TXNM) | 269,000 | 389,851 | +120,851 | 15,150 | 22,046 | 5.40% | +6,896 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,045,655 | +1,045,655 | 0 | 5,009 | 1.23% | +5,009 |
| ANYWHERE REAL ESTATE INC | 0 | 296,942 | +296,942 | 0 | 3,145 | 0.77% | +3,145 |
| ISHARES TR | 276,800 | 276,800 | 0 | 35,596 | 38,265 | 9.38% | +2,668 |
| VANGUARD INDEX FDS | 27,100 | 27,100 | 0 | 11,881 | 12,997 | 3.19% | +1,117 |
| BERKSHIRE HATHAWAY INC DEL | 15,000 | 16,000 | +1,000 | 7,287 | 8,044 | 1.97% | +757 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 100,000 | +100,000 | 0 | 690 | 0.17% | +690 |
| VANGUARD INDEX FDS | 38,000 | 38,000 | 0 | 6,716 | 7,087 | 1.74% | +371 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 55,000 | 55,000 | 0 | 3,398 | 3,648 | 0.89% | +250 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 2,984 | 3,108 | 0.76% | +123 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,954 | 2,065 | 0.51% | +111 |
| ISHARES TR CORE MSCI EURO | 55,000 | 55,000 | 0 | 3,641 | 3,747 | 0.92% | +106 |
| VANGUARD INTL EQUITY INDEX F | 45,000 | 45,000 | 0 | 3,488 | 3,591 | 0.88% | +104 |
| AERCAP HOLDINGS NV(AER) | 25,000 | 25,000 | 0 | 2,925 | 3,025 | 0.74% | +100 |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 4,000 | 0 | 300 | 321 | 0.08% | +21 |
| AMAZON COM INC(AMZN) | 12,500 | 12,500 | 0 | 2,742 | 2,745 | 0.67% | +2 |
| CAPITAL ONE FINL CORP(COF) | 19,833 | 19,833 | 0 | 4,220 | 4,216 | 1.03% | -4 |
| DUN & BRADSTREET HLDGS INC | 490,000 | 0 | -490,000 | 4,454 | 0 | — | -4,454 |
| FOOT LOCKER INC | 200,274 | 0 | -200,274 | 4,907 | 0 | — | -4,907 |
| KELLANOVA | 472,491 | 237,491 | -235,000 | 37,577 | 19,479 | 4.77% | -18,098 |
| TRIUMPH GROUP INC NEW | 726,540 | 0 | -726,540 | 18,708 | 0 | — | -18,708 |
| ANSYS INC | 75,711 | 0 | -75,711 | 26,591 | 0 | — | -26,591 |
| CHAMPIONX CORPORATION | 1,480,613 | 0 | -1,480,613 | 36,778 | 0 | — | -36,778 |
| HESS CORP | 350,270 | 0 | -350,270 | 48,526 | 0 | — | -48,526 |