Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 26,096,071 | 26,111,588 | +15,517 | 41,232 | 57,707 | 33.60% | +16,475 |
| LIFECORE BIOMEDICAL INC | 4,461,823 | 4,461,823 | 0 | 32,839 | 36,498 | 21.25% | +3,659 |
| PAYONEER GLOBAL INC(PAYO) | 169,636 | 169,636 | 0 | 1,026 | 953 | 0.56% | -73 |
| FIVE9 INC(FIVN) | 591,685 | 591,685 | 0 | 14,319 | 11,863 | 6.91% | -2,455 |
| NN INC | 4,791,929 | 4,791,929 | 0 | 9,871 | 6,134 | 3.57% | -3,738 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,103,253 | 1,767,379 | -1,335,874 | 36,308 | 27,112 | 15.79% | -9,196 |
| ADVANCE AUTO PARTS INC(AAP) | 800,750 | 800,750 | 0 | 49,166 | 31,469 | 18.32% | -17,697 |