Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 1,322,560 | 1,297,674 | -24,886 | $47.72M | $47.52M | 17.53% | -$197.1K |
| Endeavour Silver Corp.(EXK) | 0 | 347,864 | +347,864 | $0 | $35.33M | 13.03% | +$35.33M |
| Cyberark Software LtdSHS | 89,754 | 71,333 | -18,421 | $43.36M | $31.82M | 11.74% | -$11.55M |
| Tegna Inc | 0 | 1,344,750 | +1,344,750 | $0 | $26.10M | 9.63% | +$26.10M |
| Hologic Inc | 32,673 | 319,935 | +287,262 | $2.21M | $23.83M | 8.79% | +$21.63M |
| CBL & Associates Properties, Inc.(CBL) | 620,190 | 595,701 | -24,489 | $18.97M | $22.04M | 8.13% | +$3.08M |
| Confluent IncCL A | 0 | 714,187 | +714,187 | $0 | $21.60M | 7.97% | +$21.60M |
| EchoStar CorporationCL A(ECHO) | 243,590 | 164,915 | -78,675 | $18.60M | $17.93M | 6.61% | -$674.3K |
| Global Net Lease, Inc.(GNL) | 2,176,972 | 1,255,986 | -920,986 | $17.70M | $10.80M | 3.98% | -$6.90M |
| Viasat, Inc.(VSAT) | 140,000 | 180,000 | +40,000 | $4.10M | $6.20M | 2.29% | +$2.10M |
| Anywhere Real Estate Inc | 800,000 | 412,400 | -387,600 | $8.47M | $5.84M | 2.15% | -$2.63M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 107,747 | +107,747 | $0 | $5.31M | 1.96% | +$5.31M |
| QUALCOMM Incorporated(QCOM) | 0 | 22,909 | +22,909 | $0 | $3.92M | 1.45% | +$3.92M |
| UniFirst Corporation(UNF) | 0 | 17,886 | +17,886 | $0 | $3.45M | 1.27% | +$3.45M |
| Treehouse Foods Inc | 0 | 122,000 | +122,000 | $0 | $2.88M | 1.06% | +$2.88M |
| Shutterstock, Inc.(SSTK) | 26,445 | 118,801 | +92,356 | $551.4K | $2.27M | 0.84% | +$1.72M |
| Enerflex Ltd.(EFXT) | 245,331 | 125,531 | -119,800 | $2.65M | $1.94M | 0.71% | -$709.7K |
| Optimum Communications, Inc.CL A(OPTU) | 1,039,463 | 662,759 | -376,704 | $2.51M | $1.09M | 0.40% | -$1.41M |
| Protagonist Therapeutics Inc | 0 | 5,000 | +5,000 | $0 | $436.7K | 0.16% | +$436.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,000 | +5,000 | $0 | $424.9K | 0.16% | +$424.9K |
| Compass DiversifiedSH BEN INT(CODI) | 0 | 70,000 | +70,000 | $0 | $336.0K | 0.12% | +$336.0K |
| Ecd Automotive Design IncW EXP 12 12 202 | 990,000 | 990,000 | 0 | $19.8K | $10.4K | 0.00% | -$9.4K |
| CSX Corporation(CSX) | 80,000 | 0 | -80,000 | $2.84M | $0 | — | -$2.84M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,000 | 0 | -100,000 | $1.72M | $0 | — | -$1.72M |
| Kenvue Inc.(KVUE) | 90,615 | 0 | -90,615 | $1.47M | $0 | — | -$1.47M |
| Mr Cooper Group Inc | 114,900 | 0 | -114,900 | $24.22M | $0 | — | -$24.22M |
| Northern Trust Corporation(NTRS) | 15,004 | 0 | -15,004 | $2.02M | $0 | — | -$2.02M |
| Performance Food Group Company(PFGC) | 30,000 | 0 | -30,000 | $3.12M | $0 | — | -$3.12M |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 147,808 | 0 | -147,808 | $61.4K | $0 | — | -$61.4K |
| Verona Pharma PlcADS | 232,930 | 0 | -232,930 | $24.86M | $0 | — | -$24.86M |
| The Boeing Company(BA) | 27,000 | 0 | -27,000 | $5.83M | $0 | — | -$5.83M |
| Core Scientific, Inc.(CORZ) | 221,003 | 0 | -221,003 | $3.96M | $0 | — | -$3.96M |
| Frontier Communications Pare | 381,865 | 0 | -381,865 | $14.26M | $0 | — | -$14.26M |
| Interpublic Group Cos Inc | 1,279,463 | 0 | -1,279,463 | $35.71M | $0 | — | -$35.71M |
| Kellanova | 449,762 | 0 | -449,762 | $36.89M | $0 | — | -$36.89M |
| Merus N V | 145,000 | 0 | -145,000 | $13.65M | $0 | — | -$13.65M |
| Surmodics Inc | 6,741 | 0 | -6,741 | $201.5K | $0 | — | -$201.5K |