Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 1,297,674 | 1,046,157 | -251,517 | $47.52M | $49.05M | 33.55% | +$1.53M |
| CBL & Associates Properties, Inc.(CBL) | 595,701 | 608,332 | +12,631 | $22.04M | $23.38M | 15.99% | +$1.34M |
| Hologic Inc | 319,935 | 268,535 | -51,400 | $23.83M | $20.30M | 13.88% | -$3.53M |
| EchoStar CorporationCL A(ECHO) | 164,915 | 136,415 | -28,500 | $17.93M | $15.97M | 10.92% | -$1.96M |
| Global Net Lease, Inc.(GNL) | 1,255,986 | 1,240,986 | -15,000 | $10.80M | $11.62M | 7.95% | +$814.1K |
| Onestream IncCL A CL A | 0 | 341,528 | +341,528 | $0 | $8.20M | 5.61% | +$8.20M |
| Viasat, Inc.(VSAT) | 180,000 | 180,000 | 0 | $6.20M | $6.20M | 4.24% | $0 |
| Masimo Corp | 0 | 30,000 | +30,000 | $0 | $5.34M | 3.65% | +$5.34M |
| Qiagen N.V.(QGEN) | 0 | 40,000 | +40,000 | $0 | $1.60M | 1.10% | +$1.60M |
| Compass DiversifiedSH BEN INT(CODI) | 70,000 | 183,793 | +113,793 | $336.0K | $1.44M | 0.99% | +$1.11M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 50,000 | +50,000 | $0 | $1.39M | 0.95% | +$1.39M |
| Optimum Communications, Inc.CL A(OPTU) | 662,759 | 676,779 | +14,020 | $1.09M | $879.8K | 0.60% | -$213.7K |
| CECO Environmental Corp.(CECO) | 0 | 14,018 | +14,018 | $0 | $835.2K | 0.57% | +$835.2K |
| Anywhere Real Estate Inc | 412,400 | 0 | -412,400 | $5.84M | $0 | — | -$5.84M |
| Ecd Automotive Design IncW EXP 12 12 202 | 990,000 | 0 | -990,000 | $10.4K | $0 | — | -$10.4K |
| Enerflex Ltd.(EFXT) | 125,531 | 0 | -125,531 | $1.94M | $0 | — | -$1.94M |
| Marvell Technology, Inc.(MRVL) | 5,000 | 0 | -5,000 | $424.9K | $0 | — | -$424.9K |
| Protagonist Therapeutics Inc | 5,000 | 0 | -5,000 | $436.7K | $0 | — | -$436.7K |
| QUALCOMM Incorporated(QCOM) | 22,909 | 0 | -22,909 | $3.92M | $0 | — | -$3.92M |
| UniFirst Corporation(UNF) | 17,886 | 0 | -17,886 | $3.45M | $0 | — | -$3.45M |
| Confluent IncCL A | 714,187 | 0 | -714,187 | $21.60M | $0 | — | -$21.60M |
| Cyberark Software LtdSHS | 71,333 | 0 | -71,333 | $31.82M | $0 | — | -$31.82M |
| Endeavour Silver Corp.(EXK) | 347,864 | 0 | -347,864 | $35.33M | $0 | — | -$35.33M |
| Shutterstock, Inc.(SSTK) | 118,801 | 0 | -118,801 | $2.27M | $0 | — | -$2.27M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 107,747 | 0 | -107,747 | $5.31M | $0 | — | -$5.31M |
| Tegna Inc | 1,344,750 | 0 | -1,344,750 | $26.10M | $0 | — | -$26.10M |
| Treehouse Foods Inc | 122,000 | 0 | -122,000 | $2.88M | $0 | — | -$2.88M |