Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIUMPH GROUP INC NEW | 0 | 1,296,128 | +1,296,128 | 0 | 333,754 | 73.33% | +333,754 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 216,000 | +216,000 | 0 | 10,150 | 2.23% | +10,150 |
| E2OPEN PARENT HOLDINGS INC | 0 | 3,125,000 | +3,125,000 | 0 | 10,094 | 2.22% | +10,094 |
| HOLOGIC INC | 0 | 100,000 | +100,000 | 0 | 6,516 | 1.43% | +6,516 |
| KELLANOVA | 350,403 | 432,481 | +82,078 | 28,905 | 34,395 | 7.56% | +5,490 |
| SOLARIS RES INC(SLSR) | 4,547,184 | 3,932,884 | -614,300 | 15,297 | 18,034 | 3.96% | +2,737 |
| AMERICAN AXLE & MFG HLDGS IN | 184,825 | 369,395 | +184,570 | 752 | 1,507 | 0.33% | +755 |
| HESS CORP | 250,744 | 293,715 | +42,971 | 40,051 | 40,691 | 8.94% | +640 |
| DESPEGAR COM CORP | 990,697 | 0 | -990,697 | 18,615 | 0 | — | -18,615 |
| INTRA-CELLULAR THERAPIES INC | 229,086 | 0 | -229,086 | 30,221 | 0 | — | -30,221 |