Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 800,750 | 800,750 | 0 | 37,227 | 49,166 | 26.61% | +11,939 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 26,080,554 | 26,096,071 | +15,517 | 30,514 | 41,232 | 22.32% | +10,718 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,453,253 | 3,103,253 | -350,000 | 35,741 | 36,308 | 19.65% | +567 |
| PAYONEER GLOBAL INC(PAYO) | 169,636 | 169,636 | 0 | 1,162 | 1,026 | 0.56% | -136 |
| NN INC(NNBR) | 4,791,929 | 4,791,929 | 0 | 10,063 | 9,871 | 5.34% | -192 |
| FIVE9 INC(FIVN) | 591,685 | 591,685 | 0 | 15,668 | 14,319 | 7.75% | -1,349 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,431,823 | 4,461,823 | +30,000 | 35,986 | 32,839 | 17.77% | -3,147 |