Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 169,575 | 151,864 | -17,711 | $49.31M | $64.60M | 18.28% | +$15.29M |
| Kellanova | 508,300 | 532,423 | +24,123 | $40.43M | $43.67M | 12.36% | +$3.24M |
| TeraWulf Inc.(WULF) | 0 | 3,510,574 | +3,510,574 | $0 | $40.09M | 11.35% | +$40.09M |
| IAMGOLD Corporation(IAG) | 3,260,304 | 2,848,957 | -411,347 | $23.96M | $36.84M | 10.43% | +$12.87M |
| Frontier Communications Pare | 641,200 | 834,400 | +193,200 | $23.34M | $31.16M | 8.82% | +$7.83M |
| Core Scientific, Inc.(CORZ) | 0 | 1,474,424 | +1,474,424 | $0 | $26.45M | 7.49% | +$26.45M |
| Verona Pharma PlcADS | 0 | 221,200 | +221,200 | $0 | $23.60M | 6.68% | +$23.60M |
| Cyberark Software LtdSHS | 0 | 34,508 | +34,508 | $0 | $16.67M | 4.72% | +$16.67M |
| Liberty Broadband CorpCOM SER C | 63,200 | 141,900 | +78,700 | $6.22M | $9.02M | 2.55% | +$2.80M |
| Electronic Arts Inc | 0 | 42,000 | +42,000 | $0 | $8.47M | 2.40% | +$8.47M |
| Viasat, Inc.(VSAT) | 0 | 250,000 | +250,000 | $0 | $7.33M | 2.07% | +$7.33M |
| The Kraft Heinz Company(KHC) | 0 | 263,000 | +263,000 | $0 | $6.85M | 1.94% | +$6.85M |
| Norfolk Southern Corporation(NSC) | 0 | 19,700 | +19,700 | $0 | $5.92M | 1.67% | +$5.92M |
| Surgery Partners, Inc.(SGRY) | 450,236 | 262,500 | -187,736 | $10.01M | $5.68M | 1.61% | -$4.33M |
| Vistance Networks, Inc.(VISN) | 0 | 325,000 | +325,000 | $0 | $5.03M | 1.42% | +$5.03M |
| Optimum Communications, Inc.CL A(OPTU) | 2,000,000 | 1,805,800 | -194,200 | $4.28M | $4.35M | 1.23% | +$72.0K |
| Plymouth Indl Reit Inc | 0 | 150,000 | +150,000 | $0 | $3.35M | 0.95% | +$3.35M |
| Sapiens Intl Corp N VSHS | 0 | 77,400 | +77,400 | $0 | $3.33M | 0.94% | +$3.33M |
| Warner Bros Discovery IncCOM SER A | 0 | 166,942 | +166,942 | $0 | $3.26M | 0.92% | +$3.26M |
| Steelcase IncCL A | 0 | 133,000 | +133,000 | $0 | $2.29M | 0.65% | +$2.29M |
| Teck Resources LimitedCL B(TECK) | 171,667 | 39,138 | -132,529 | $6.93M | $1.72M | 0.49% | -$5.21M |
| Tripadvisor, Inc.(TRIP) | 0 | 100,000 | +100,000 | $0 | $1.63M | 0.46% | +$1.63M |
| Usa Rare Earth IncW EXP 03 13 203 | 253,605 | 193,605 | -60,000 | $603.6K | $1.40M | 0.40% | +$793.8K |
| PENN Entertainment, Inc.(PENN) | 25,000 | 25,000 | 0 | $446.8K | $481.5K | 0.14% | +$34.8K |
| Bitcoin Depot IncW EXP 06 30 202 | 507,375 | 507,375 | 0 | $201.9K | $125.8K | 0.04% | -$76.1K |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 0 | 58,563 | +58,563 | $0 | $12.1K | 0.00% | +$12.1K |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 24,766 | 24,766 | 0 | $664 | $1.9K | 0.00% | +$1.2K |
| Azek Co IncCL A | 137,000 | 0 | -137,000 | $7.45M | $0 | — | -$7.45M |
| Dun & Bradstreet Hldgs Inc | 2,415,500 | 0 | -2,415,500 | $21.96M | $0 | — | -$21.96M |
| Foot Locker Inc | 798,433 | 0 | -798,433 | $19.56M | $0 | — | -$19.56M |
| Hess Corp | 156,286 | 0 | -156,286 | $21.65M | $0 | — | -$21.65M |
| Hewlett Packard Enterprise Company(HPE) | 460,000 | 0 | -460,000 | $9.41M | $0 | — | -$9.41M |
| Juniper Networks Inc | 906,677 | 0 | -906,677 | $36.20M | $0 | — | -$36.20M |
| Paramount GlobalCL B | 249,000 | 0 | -249,000 | $3.21M | $0 | — | -$3.21M |
| Skechers U S A IncCL A | 172,400 | 0 | -172,400 | $10.88M | $0 | — | -$10.88M |
| Springworks Therapeutics Inc | 351,400 | 0 | -351,400 | $16.51M | $0 | — | -$16.51M |