Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enhabit Inc COM | 2,477,520 | 2,482,556 | +5,036 | $21.78M | $23.93M | 46.65% | +$2.15M |
| Skillsoft Corp.CL A(SKIL) | 398,960 | 404,391 | +5,431 | $7.68M | $6.46M | 12.59% | -$1.22M |
| Callaway Golf Company(CALY) | 698,800 | 705,247 | +6,447 | $4.61M | $5.68M | 11.07% | +$1.07M |
| Ncr Voyix Corporation | 305,400 | 342,900 | +37,500 | $2.98M | $4.02M | 7.84% | +$1.04M |
| People Incorporated(PPLI) | 55,500 | 66,300 | +10,800 | $2.55M | $2.48M | 4.83% | -$74.0K |
| The Odp Corp | 157,500 | 120,000 | -37,500 | $2.26M | $2.18M | 4.24% | -$81.4K |
| DENTSPLY SIRONA Inc.(XRAY) | 107,500 | 112,500 | +5,000 | $1.61M | $1.79M | 3.48% | +$180.4K |
| Cannae Holdings, Inc.(CNNE) | 52,500 | 57,500 | +5,000 | $962.3K | $1.20M | 2.34% | +$236.6K |
| Core Natural Resources, Inc.(CNR) | 0 | 9,500 | +9,500 | $0 | $662.5K | 1.29% | +$662.5K |
| Brookfield CorporationCL A(BN) | 13,659 | 10,691 | -2,968 | $715.9K | $661.2K | 1.29% | -$54.6K |
| Brighthouse Financial, Inc.(BHF) | 0 | 7,500 | +7,500 | $0 | $403.3K | 0.79% | +$403.3K |
| Delek US Holdings, Inc.(DK) | 15,000 | 17,500 | +2,500 | $226.1K | $370.6K | 0.72% | +$144.6K |
| FTAI Infrastructure Inc.(FIP) | 0 | 60,000 | +60,000 | $0 | $370.2K | 0.72% | +$370.2K |
| NextNav Inc.(NN) | 0 | 20,000 | +20,000 | $0 | $304.0K | 0.59% | +$304.0K |
| TransAlta Corporation(TAC) | 0 | 25,000 | +25,000 | $0 | $269.6K | 0.53% | +$269.6K |
| Orthofix Medical Inc.(OFIX) | 81,000 | 17,500 | -63,500 | $1.32M | $195.1K | 0.38% | -$1.13M |
| Sotera Health Company(SHC) | 0 | 17,500 | +17,500 | $0 | $194.6K | 0.38% | +$194.6K |
| Bolt Projs Hldgs Inc | 0 | 31,635 | +31,635 | $0 | $89.2K | 0.17% | +$89.2K |
| Vestis Corporation(VSTS) | 0 | 10,000 | +10,000 | $0 | $57.3K | 0.11% | +$57.3K |
| Bolt Projs Hldgs Inc | 35,805 | 0 | -35,805 | $240.6K | $0 | — | -$240.6K |
| NCR Atleos Corporation(NATL) | 87,500 | 0 | -87,500 | $2.31M | $0 | — | -$2.31M |