Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 800,750 | 800,750 | 0 | 31,397 | 37,227 | 22.38% | +5,829 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,453,253 | 3,453,253 | 0 | 30,458 | 35,741 | 21.48% | +5,283 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,431,823 | 4,431,823 | 0 | 31,200 | 35,986 | 21.63% | +4,786 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 26,065,037 | 26,080,554 | +15,517 | 28,932 | 30,514 | 18.34% | +1,582 |
| FIVE9 INC(FIVN) | 591,685 | 591,685 | 0 | 16,064 | 15,668 | 9.42% | -396 |
| PAYONEER GLOBAL INC(PAYO) | 241,636 | 169,636 | -72,000 | 1,766 | 1,162 | 0.70% | -604 |
| NN INC(NNBR) | 4,791,929 | 4,791,929 | 0 | 10,830 | 10,063 | 6.05% | -767 |