Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECB BANCORP INC(ECBK) | 0 | 33,000 | +33,000 | 0 | 574 | 5.02% | +574 |
| GREENE CNTY BANCORP INC(GCBC) | 45,671 | 63,000 | +17,329 | 1,032 | 1,400 | 12.25% | +368 |
| SR BANCORP INC(SRBK) | 40,260 | 60,000 | +19,740 | 608 | 944 | 8.26% | +337 |
| PENN ENTERTAINMENT INC(PENN) | 75,000 | 110,000 | +35,000 | 1,445 | 1,623 | 14.19% | +178 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 984 | 994 | 8.69% | +10 |
| ECARX HOLDINGS INC(ECX) | 75,000 | 75,000 | 0 | 5 | 3 | 0.03% | -1 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 1,009 | 848 | 7.42% | -161 |
| UFP INDUSTRIES INC(UFPI) | 18,500 | 16,000 | -2,500 | 1,730 | 1,457 | 12.74% | -273 |
| AMC ENTMT HLDGS INC(AMC) | 150,000 | 0 | -150,000 | 435 | 0 | — | -435 |
| REGENERON PHARMACEUTICALS(REGN) | 800 | 0 | -800 | 450 | 0 | — | -450 |
| CINEMARK HLDGS INC(CNK) | 87,000 | 84,500 | -2,500 | 2,438 | 1,964 | 17.18% | -474 |
| EPR PPTYS(EPR) | 20,000 | 0 | -20,000 | 631 | 0 | — | -631 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 25,000 | 0 | -25,000 | 676 | 0 | — | -676 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 945 | 0 | — | -945 |
| EPR PPTYS(EPR) | 55,000 | 0 | -55,000 | 1,399 | 0 | — | -1,399 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 2,432 | 849 | 7.42% | -1,583 |
| GIBRALTAR INDS INC(ROCK) | 27,000 | 0 | -27,000 | 1,696 | 0 | — | -1,696 |
| MARCUS CORP DEL(MCS) | 167,000 | 50,000 | -117,000 | 2,590 | 776 | 6.78% | -1,815 |