Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCMN(ECHO) | 831,480 | 831,480 | 0 | $90.4K | $97.3K | 49.34% | +$7.0K |
| USA TODAY Co., Inc.CMN(TDAY) | 1,490,059 | 2,981,555 | +1,491,496 | $7.7K | $21.0K | 10.66% | +$13.3K |
| ManpowerGroup Inc.CMN(MAN) | 316,522 | 539,162 | +222,640 | $9.4K | $15.9K | 8.05% | +$6.5K |
| MasterBrand, Inc.CMN(MBC) | 1,779,780 | 1,456,640 | -323,140 | $19.6K | $12.1K | 6.14% | -$7.5K |
| Hologic Inc CommonCMN | 0 | 153,267 | +153,267 | $0 | $11.6K | 5.87% | +$11.6K |
| Robert Half Inc.CMN(RHI) | 345,000 | 405,807 | +60,807 | $9.4K | $10.3K | 5.22% | +$937 |
| Cadiz Inc.CMN(CDZI) | 331,305 | 1,945,410 | +1,614,105 | $1.9K | $9.6K | 4.84% | +$7.7K |
| American Woodmark Corp CommonCMN | 232,301 | 211,036 | -21,265 | $12.5K | $8.4K | 4.26% | -$4.1K |
| Elme CommunitiesCMN(ELME) | 1,738,601 | 2,038,246 | +299,645 | $30.3K | $4.1K | 2.08% | -$26.2K |
| Hello Group Inc.CMN(MOMO) | 0 | 624,196 | +624,196 | $0 | $3.6K | 1.82% | +$3.6K |
| DoubleDown Interactive Co., Ltd.CMN(DDI) | 190,605 | 190,605 | 0 | $1.6K | $1.6K | 0.82% | -$34 |
| Irsa Inversiones Sa Wts Exp 03/25/2026CMN *W EXP 05/12/202 | 602,130 | 602,130 | 0 | $1.1K | $981 | 0.50% | -$169 |
| New Fortress Energy Inc.CMN(NFE) | 465,191 | 788,842 | +323,651 | $530 | $465 | 0.24% | -$65 |
| Service Properties TrustCMN(SVC) | 0 | 124,966 | +124,966 | $0 | $169 | 0.09% | +$169 |
| Vivid Seats Inc.CMN(SEAT) | 63,740 | 26,738 | -37,002 | $460 | $158 | 0.08% | -$302 |
| Anywhere Real Estate Inc CommonCMN | 953,635 | 0 | -953,635 | $13.5K | $0 | — | -$13.5K |
| EchoStar CorporationNOTE(ECHO) | 0 | 0 | 0 | $21.7K | $0 | — | -$21.7K |
| FiscalNote Holdings, Inc.CMN(NOTE) | 221,050 | 0 | -221,050 | $325 | $0 | — | -$325 |
| JOYY Inc.CMN(JOYY) | 1,103,571 | 0 | -1,103,571 | $71.5K | $0 | — | -$71.5K |
| Liberty Broadband Corp Cl A CommonCMN | 78,011 | 0 | -78,011 | $3.8K | $0 | — | -$3.8K |
| Liberty Broadband Corp Cl C CommonCMN | 433,513 | 0 | -433,513 | $21.1K | $0 | — | -$21.1K |
| Accendra Health, Inc.CMN(ACH) | 342,583 | 0 | -342,583 | $959 | $0 | — | -$959 |
| Sabre CorporationCMN(SABR) | 4,897,216 | 0 | -4,897,216 | $6.7K | $0 | — | -$6.7K |
| Sweetgreen, Inc.CMN(SG) | 375,000 | 0 | -375,000 | $2.5K | $0 | — | -$2.5K |
| Xunlei Ltd AdrCMN | 976,385 | 0 | -976,385 | $6.9K | $0 | — | -$6.9K |