Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 432,481 | 521,504 | +89,023 | $34.40M | $42.77M | 33.96% | +$8.38M |
| Solaris Resources Inc.(SLSR) | 3,932,884 | 3,924,058 | -8,826 | $18.03M | $25.04M | 19.88% | +$7.00M |
| Teck Resources LimitedCL B(TECK) | 0 | 432,566 | +432,566 | $0 | $18.99M | 15.07% | +$18.99M |
| TaskUs, Inc.CL A(TASK) | 0 | 635,084 | +635,084 | $0 | $11.34M | 9.00% | +$11.34M |
| Hologic Inc | 100,000 | 124,813 | +24,813 | $6.52M | $8.42M | 6.69% | +$1.91M |
| Core Scientific, Inc.(CORZ) | 0 | 405,800 | +405,800 | $0 | $7.28M | 5.78% | +$7.28M |
| Brighthouse Financial, Inc.(BHF) | 0 | 99,000 | +99,000 | $0 | $5.25M | 4.17% | +$5.25M |
| Wns Hldgs Ltd | 0 | 66,850 | +66,850 | $0 | $5.10M | 4.05% | +$5.10M |
| Forward Air Corporation(FWRD) | 0 | 69,300 | +69,300 | $0 | $1.78M | 1.41% | +$1.78M |
| American Axle & Mfg Hldgs In | 369,395 | 0 | -369,395 | $1.51M | $0 | — | -$1.51M |
| E2open Parent Holdings IncCL A | 3,125,000 | 0 | -3,125,000 | $10.09M | $0 | — | -$10.09M |
| Hess Corp | 293,715 | 0 | -293,715 | $40.69M | $0 | — | -$40.69M |
| Springworks Therapeutics Inc | 216,000 | 0 | -216,000 | $10.15M | $0 | — | -$10.15M |
| Triumph Group Inc New | 1,296,128 | 0 | -1,296,128 | $333.75M | $0 | — | -$333.75M |