Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 169,575 | 169,575 | 0 | $33.86M | $49.31M | 15.78% | +$15.45M |
| Kellanova | 253,700 | 508,300 | +254,600 | $20.93M | $40.43M | 12.93% | +$19.50M |
| Juniper Networks Inc | 659,277 | 906,677 | +247,400 | $23.86M | $36.20M | 11.58% | +$12.34M |
| IAMGOLD Corporation(IAG) | 2,852,304 | 3,260,304 | +408,000 | $17.83M | $23.96M | 7.67% | +$6.14M |
| Frontier Communications Pare | 731,200 | 641,200 | -90,000 | $26.22M | $23.34M | 7.47% | -$2.88M |
| Dun & Bradstreet Hldgs Inc | 0 | 2,415,500 | +2,415,500 | $0 | $21.96M | 7.02% | +$21.96M |
| Hess Corp | 156,286 | 156,286 | 0 | $24.96M | $21.65M | 6.93% | -$3.31M |
| Foot Locker Inc | 0 | 798,433 | +798,433 | $0 | $19.56M | 6.26% | +$19.56M |
| Springworks Therapeutics Inc | 0 | 351,400 | +351,400 | $0 | $16.51M | 5.28% | +$16.51M |
| Skechers U S A IncCL A | 0 | 172,400 | +172,400 | $0 | $10.88M | 3.48% | +$10.88M |
| Surgery Partners, Inc.(SGRY) | 0 | 450,236 | +450,236 | $0 | $10.01M | 3.20% | +$10.01M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 460,000 | +460,000 | $0 | $9.41M | 3.01% | +$9.41M |
| Azek Co IncCL A | 45,000 | 137,000 | +92,000 | $2.20M | $7.45M | 2.38% | +$5.25M |
| Teck Resources LimitedCL B(TECK) | 81,667 | 171,667 | +90,000 | $2.98M | $6.93M | 2.22% | +$3.96M |
| Liberty Broadband CorpCOM SER C | 31,000 | 63,200 | +32,200 | $2.64M | $6.22M | 1.99% | +$3.58M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 2,000,000 | +2,000,000 | $0 | $4.28M | 1.37% | +$4.28M |
| Paramount GlobalCL B | 1,297,569 | 249,000 | -1,048,569 | $15.52M | $3.21M | 1.03% | -$12.31M |
| Usa Rare Earth IncW EXP 03 13 203 | 253,605 | 253,605 | 0 | $169.9K | $603.6K | 0.19% | +$433.6K |
| PENN Entertainment, Inc.(PENN) | 25,000 | 25,000 | 0 | $407.8K | $446.8K | 0.14% | +$39.0K |
| Bitcoin Depot IncW EXP 06 30 202 | 507,375 | 507,375 | 0 | $35.5K | $201.9K | 0.06% | +$166.4K |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 24,766 | 24,766 | 0 | $1.8K | $664 | 0.00% | -$1.1K |
| Beacon Roofing Supply Inc | 302,972 | 0 | -302,972 | $37.48M | $0 | — | -$37.48M |
| Championx Corporation | 381,800 | 0 | -381,800 | $11.38M | $0 | — | -$11.38M |
| Intra-Cellular Therapies Inc | 176,500 | 0 | -176,500 | $23.28M | $0 | — | -$23.28M |
| Nordstrom Inc | 67,776 | 0 | -67,776 | $1.66M | $0 | — | -$1.66M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $857.7K | $0 | — | -$857.7K |
| Triumph Group Inc New | 461,182 | 0 | -461,182 | $11.69M | $0 | — | -$11.69M |