Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clear Channel Outdoor Hldgs | 26,096,071 | 26,111,588 | +15,517 | $41.23M | $57.71M | 33.60% | +$16.47M |
| Lifecore Biomedical, Inc.(LFCR) | 4,461,823 | 4,461,823 | 0 | $32.84M | $36.50M | 21.25% | +$3.66M |
| Advance Auto Parts, Inc.(AAP) | 800,750 | 800,750 | 0 | $49.17M | $31.47M | 18.32% | -$17.70M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,103,253 | 1,767,379 | -1,335,874 | $36.31M | $27.11M | 15.79% | -$9.20M |
| Five9, Inc.(FIVN) | 591,685 | 591,685 | 0 | $14.32M | $11.86M | 6.91% | -$2.46M |
| NN, Inc.(NNBR) | 4,791,929 | 4,791,929 | 0 | $9.87M | $6.13M | 3.57% | -$3.74M |
| Payoneer Global Inc.(PAYO) | 169,636 | 169,636 | 0 | $1.03M | $953.4K | 0.56% | -$72.9K |