Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESTREAM INC CL A | 0 | 341,528 | +341,528 | 0 | 8,197 | 5.61% | +8,197 |
| MASIMO CORP | 0 | 30,000 | +30,000 | 0 | 5,336 | 3.65% | +5,336 |
| QIAGEN NV(QGEN) | 0 | 40,000 | +40,000 | 0 | 1,602 | 1.10% | +1,602 |
| BRISTOW GROUP INC(VTOL) | 1,297,674 | 1,046,157 | -251,517 | 47,521 | 49,054 | 33.55% | +1,533 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 50,000 | +50,000 | 0 | 1,385 | 0.95% | +1,385 |
| CBL & ASSOC PPTYS INC(CBL) | 595,701 | 608,332 | +12,631 | 22,041 | 23,378 | 15.99% | +1,337 |
| COMPASS DIVERSIFIED(CODI) | 70,000 | 183,793 | +113,793 | 336 | 1,445 | 0.99% | +1,109 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 14,018 | +14,018 | 0 | 835 | 0.57% | +835 |
| GLOBAL NET LEASE INC(GNL) | 1,255,986 | 1,240,986 | -15,000 | 10,801 | 11,616 | 7.95% | +814 |
| VIASAT INC(VSAT) | 180,000 | 180,000 | 0 | 6,203 | 6,203 | 4.24% | 0 |
| ECD AUTOMOTIVE DESIGN INC | 990,000 | 0 | -990,000 | 10 | 0 | — | -10 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 662,759 | 676,779 | +14,020 | 1,094 | 880 | 0.60% | -214 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,000 | 0 | -5,000 | 425 | 0 | — | -425 |
| PROTAGONIST THERAPEUTICS INC | 5,000 | 0 | -5,000 | 437 | 0 | — | -437 |
| ENERFLEX LTD(EFXT) | 125,531 | 0 | -125,531 | 1,936 | 0 | — | -1,936 |
| ECHOSTAR CORP(ECHO) | 164,915 | 136,415 | -28,500 | 17,926 | 15,970 | 10.92% | -1,956 |
| SHUTTERSTOCK INC(SSTK) | 118,801 | 0 | -118,801 | 2,269 | 0 | — | -2,269 |
| TREEHOUSE FOODS INC | 122,000 | 0 | -122,000 | 2,878 | 0 | — | -2,878 |
| UNIFIRST CORP MASS(UNF) | 17,886 | 0 | -17,886 | 3,450 | 0 | — | -3,450 |
| HOLOGIC INC | 319,935 | 268,535 | -51,400 | 23,832 | 20,299 | 13.88% | -3,533 |
| QUALCOMM INC(QCOM) | 22,909 | 0 | -22,909 | 3,919 | 0 | — | -3,919 |
| SUNOCOCORP LLC(SUNC) | 107,747 | 0 | -107,747 | 5,310 | 0 | — | -5,310 |
| ANYWHERE REAL ESTATE INC | 412,400 | 0 | -412,400 | 5,840 | 0 | — | -5,840 |
| CONFLUENT INC | 714,187 | 0 | -714,187 | 21,597 | 0 | — | -21,597 |
| TEGNA INC | 1,344,750 | 0 | -1,344,750 | 26,102 | 0 | — | -26,102 |
| CYBERARK SOFTWARE LTD | 71,333 | 0 | -71,333 | 31,819 | 0 | — | -31,819 |
| EXACT SCIENCES CORP(EXK) | 347,864 | 0 | -347,864 | 35,329 | 0 | — | -35,329 |