Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UFP INDUSTRIES INC(UFPI) | 0 | 18,500 | +18,500 | 0 | 1,730 | 8.44% | +1,730 |
| GIBRALTAR INDS INC(ROCK) | 0 | 27,000 | +27,000 | 0 | 1,696 | 8.27% | +1,696 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 75,000 | +75,000 | 0 | 1,445 | 7.05% | +1,445 |
| GREENE CNTY BANCORP INC(GCBC) | 0 | 45,671 | +45,671 | 0 | 1,032 | 5.03% | +1,032 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 25,000 | +25,000 | 0 | 676 | 3.30% | +676 |
| SR BANCORP INC(SRBK) | 0 | 40,260 | +40,260 | 0 | 608 | 2.96% | +608 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 800 | +800 | 0 | 450 | 2.19% | +450 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 701 | 945 | 4.61% | +244 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 2,223 | 2,432 | 11.86% | +209 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 867 | 1,009 | 4.92% | +142 |
| CINEMARK HLDGS INC(CNK) | 77,000 | 87,000 | +10,000 | 2,324 | 2,438 | 11.89% | +114 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 971 | 984 | 4.80% | +13 |
| EPR PPTYS(EPR) | 20,000 | 20,000 | 0 | 624 | 631 | 3.08% | +8 |
| ECARX HOLDINGS INC(ECX) | 75,000 | 75,000 | 0 | 4 | 5 | 0.02% | 0 |
| MARCUS CORP DEL(MCS) | 167,000 | 167,000 | 0 | 2,816 | 2,590 | 12.63% | -225 |
| EPR PPTYS(EPR) | 85,562 | 55,000 | -30,562 | 2,143 | 1,399 | 6.82% | -745 |
| AMC ENTMT HLDGS INC(AMC) | 486,000 | 150,000 | -336,000 | 1,507 | 435 | 2.12% | -1,072 |