Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR VOYIX CORPORATION | 342,900 | 372,900 | +30,000 | 4,022 | 4,680 | 10.78% | +658 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 3,400 | +3,400 | 0 | 335 | 0.77% | +335 |
| DENTSPLY SIRONA INC(XRAY) | 112,500 | 160,000 | +47,500 | 1,787 | 2,030 | 4.68% | +244 |
| FTAI INFRASTRUCTURE INC(FIP) | 60,000 | 135,000 | +75,000 | 370 | 589 | 1.36% | +218 |
| NEXTNAV INC(NN) | 20,000 | 27,500 | +7,500 | 304 | 393 | 0.91% | +89 |
| CORE NATURAL RESOURCES INC(CNR) | 9,500 | 8,500 | -1,000 | 663 | 710 | 1.63% | +47 |
| VESTIS CORPORATION(VSTS) | 10,000 | 0 | -10,000 | 57 | 0 | — | -57 |
| BROOKFIELD CORP(BN) | 10,691 | 8,491 | -2,200 | 661 | 582 | 1.34% | -79 |
| BOLT PROJS HLDGS INC | 31,635 | 0 | -31,635 | 89 | 0 | — | -89 |
| IAC INC(PPLI) | 66,300 | 68,500 | +2,200 | 2,476 | 2,334 | 5.38% | -142 |
| SOTERA HEALTH CO(SHC) | 17,500 | 0 | -17,500 | 195 | 0 | — | -195 |
| ORTHOFIX MED INC(OFIX) | 17,500 | 0 | -17,500 | 195 | 0 | — | -195 |
| TRANSALTA CORP(TAC) | 25,000 | 0 | -25,000 | 270 | 0 | — | -270 |
| DELEK US HLDGS INC NEW(DK) | 17,500 | 0 | -17,500 | 371 | 0 | — | -371 |
| BRIGHTHOUSE FINL INC(BHF) | 7,500 | 0 | -7,500 | 403 | 0 | — | -403 |
| THE ODP CORP | 120,000 | 55,000 | -65,000 | 2,176 | 1,532 | 3.53% | -644 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 705,247 | 529,263 | -175,984 | 5,677 | 5,028 | 11.58% | -649 |
| CANNAE HLDGS INC(CNNE) | 57,500 | 0 | -57,500 | 1,199 | 0 | — | -1,199 |
| SKILLSOFT CORP(SKIL) | 404,391 | 403,391 | -1,000 | 6,458 | 5,252 | 12.10% | -1,206 |
| ENHABIT INC COM | 2,482,556 | 2,489,046 | +6,490 | 23,932 | 19,937 | 45.94% | -3,995 |