Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENHABIT INC COM | 2,489,046 | 2,493,872 | +4,826 | 19,937 | 22,994 | 65.36% | +3,056 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,400 | 6,584 | +3,184 | 335 | 665 | 1.89% | +330 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 5,000 | +5,000 | 0 | 295 | 0.84% | +295 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 529,263 | 453,000 | -76,263 | 5,028 | 5,287 | 15.03% | +259 |
| NEXTNAV INC(NN) | 27,500 | 25,000 | -2,500 | 393 | 416 | 1.18% | +23 |
| FTAI INFRASTRUCTURE INC | 135,000 | 50,000 | -85,000 | 589 | 231 | 0.66% | -358 |
| IAC INC(PPLI) | 68,500 | 46,500 | -22,000 | 2,334 | 1,818 | 5.17% | -516 |
| BROOKFIELD CORP(BN) | 8,491 | 0 | -8,491 | 582 | 0 | — | -582 |
| CORE NATURAL RESOURCES INC(CNR) | 8,500 | 0 | -8,500 | 710 | 0 | — | -710 |
| THE ODP CORP | 55,000 | 0 | -55,000 | 1,532 | 0 | — | -1,532 |
| DENTSPLY SIRONA INC(XRAY) | 160,000 | 0 | -160,000 | 2,030 | 0 | — | -2,030 |
| SKILLSOFT CORP | 403,391 | 240,661 | -162,730 | 5,252 | 2,238 | 6.36% | -3,014 |
| NCR VOYIX CORPORATION | 372,900 | 121,364 | -251,536 | 4,680 | 1,238 | 3.52% | -3,442 |