Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENHABIT INC COM | 2,477,520 | 2,482,556 | +5,036 | 21,777 | 23,932 | 46.65% | +2,154 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 698,800 | 705,247 | +6,447 | 4,605 | 5,677 | 11.07% | +1,072 |
| NCR VOYIX CORPORATION | 305,400 | 342,900 | +37,500 | 2,978 | 4,022 | 7.84% | +1,045 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 9,500 | +9,500 | 0 | 663 | 1.29% | +663 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 7,500 | +7,500 | 0 | 403 | 0.79% | +403 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 60,000 | +60,000 | 0 | 370 | 0.72% | +370 |
| NEXTNAV INC(NN) | 0 | 20,000 | +20,000 | 0 | 304 | 0.59% | +304 |
| TRANSALTA CORP(TAC) | 0 | 25,000 | +25,000 | 0 | 270 | 0.53% | +270 |
| CANNAE HLDGS INC(CNNE) | 52,500 | 57,500 | +5,000 | 962 | 1,199 | 2.34% | +237 |
| SOTERA HEALTH CO(SHC) | 0 | 17,500 | +17,500 | 0 | 195 | 0.38% | +195 |
| DENTSPLY SIRONA INC(XRAY) | 107,500 | 112,500 | +5,000 | 1,606 | 1,787 | 3.48% | +180 |
| DELEK US HLDGS INC NEW(DK) | 15,000 | 17,500 | +2,500 | 226 | 371 | 0.72% | +145 |
| BOLT PROJS HLDGS INC | 0 | 31,635 | +31,635 | 0 | 89 | 0.17% | +89 |
| VESTIS CORPORATION(VSTS) | 0 | 10,000 | +10,000 | 0 | 57 | 0.11% | +57 |
| BROOKFIELD CORP(BN) | 13,659 | 10,691 | -2,968 | 716 | 661 | 1.29% | -55 |
| IAC INC(PPLI) | 55,500 | 66,300 | +10,800 | 2,550 | 2,476 | 4.83% | -74 |
| THE ODP CORP | 157,500 | 120,000 | -37,500 | 2,257 | 2,176 | 4.24% | -81 |
| BOLT PROJS HLDGS INC | 35,805 | 0 | -35,805 | 241 | 0 | — | -241 |
| ORTHOFIX MED INC(OFIX) | 81,000 | 17,500 | -63,500 | 1,321 | 195 | 0.38% | -1,126 |
| SKILLSOFT CORP(SKIL) | 398,960 | 404,391 | +5,431 | 7,676 | 6,458 | 12.59% | -1,218 |
| NCR ATLEOS CORPORATION(NATL) | 87,500 | 0 | -87,500 | 2,308 | 0 | — | -2,308 |