Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 1,166,000 | 1,213,000 | +47,000 | $41.81M | $44.15M | 17.79% | +$2.34M |
| Liberty Broadband CorpCOM SER C | 123,700 | 407,124 | +283,424 | $10.52M | $40.05M | 16.14% | +$29.53M |
| Blueprint Medicines Corp | 0 | 292,694 | +292,694 | $0 | $37.52M | 15.11% | +$37.52M |
| Kellanova | 471,000 | 321,065 | -149,935 | $38.85M | $25.53M | 10.29% | -$13.32M |
| Skechers U S A IncCL A | 0 | 325,000 | +325,000 | $0 | $20.51M | 8.26% | +$20.51M |
| Hess Corp | 131,700 | 96,700 | -35,000 | $21.04M | $13.40M | 5.40% | -$7.64M |
| Gms Inc | 0 | 110,000 | +110,000 | $0 | $11.96M | 4.82% | +$11.96M |
| Informatica IncCL A | 0 | 334,126 | +334,126 | $0 | $8.14M | 3.28% | +$8.14M |
| Radius Recycling IncCL A | 95,000 | 238,922 | +143,922 | $2.74M | $7.09M | 2.86% | +$4.35M |
| Redfin Corp | 165,515 | 596,600 | +431,085 | $1.52M | $6.68M | 2.69% | +$5.15M |
| Spartannash Co | 0 | 245,000 | +245,000 | $0 | $6.49M | 2.61% | +$6.49M |
| Nv5 Global Inc | 0 | 219,091 | +219,091 | $0 | $5.06M | 2.04% | +$5.06M |
| Juniper Networks Inc | 37,500 | 100,000 | +62,500 | $1.36M | $3.99M | 1.61% | +$2.64M |
| Teck Resources LimitedCL B(TECK) | 0 | 83,000 | +83,000 | $0 | $3.35M | 1.35% | +$3.35M |
| Omnicom Group Inc.(OMC) | 31,476 | 45,924 | +14,448 | $2.61M | $3.30M | 1.33% | +$694.1K |
| Lifeway Foods, Inc.(LWAY) | 96,746 | 129,840 | +33,094 | $2.37M | $3.20M | 1.29% | +$835.1K |
| Inhibrx Biosciences, Inc.(INBX) | 286,962 | 184,171 | -102,791 | $4.01M | $2.63M | 1.06% | -$1.39M |
| Telus Intl Cda IncSUB VTG SHS | 0 | 540,776 | +540,776 | $0 | $1.96M | 0.79% | +$1.96M |
| Guess Inc | 294,202 | 140,202 | -154,000 | $3.26M | $1.70M | 0.68% | -$1.56M |
| Sage Therapeutics Inc | 0 | 166,592 | +166,592 | $0 | $1.52M | 0.61% | +$1.52M |
| Azek Co IncCL A | 108,000 | 0 | -108,000 | $5.28M | $0 | — | -$5.28M |
| Brookline Bancorp Inc Del | 149,951 | 0 | -149,951 | $1.63M | $0 | — | -$1.63M |
| Championx Corporation | 421,615 | 0 | -421,615 | $12.56M | $0 | — | -$12.56M |
| Chimerix Inc | 999,846 | 0 | -999,846 | $8.51M | $0 | — | -$8.51M |
| H & E Equipment Services Inc | 147,900 | 0 | -147,900 | $14.02M | $0 | — | -$14.02M |
| Mr Cooper Group Inc | 40,000 | 0 | -40,000 | $4.78M | $0 | — | -$4.78M |
| Playa Hotels & Resorts NvSHS | 1,633,509 | 0 | -1,633,509 | $21.77M | $0 | — | -$21.77M |
| Springworks Therapeutics Inc | 35,000 | 0 | -35,000 | $1.54M | $0 | — | -$1.54M |
| Synopsys, Inc.(SNPS) | 4,485 | 0 | -4,485 | $1.92M | $0 | — | -$1.92M |