Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 347,864 | +347,864 | 0 | 35,329 | 13.03% | +35,329 |
| TEGNA INC | 0 | 1,344,750 | +1,344,750 | 0 | 26,102 | 9.63% | +26,102 |
| HOLOGIC INC | 32,673 | 319,935 | +287,262 | 2,205 | 23,832 | 8.79% | +21,627 |
| CONFLUENT INC | 0 | 714,187 | +714,187 | 0 | 21,597 | 7.97% | +21,597 |
| SUNOCOCORP LLC(SUNC) | 0 | 107,747 | +107,747 | 0 | 5,310 | 1.96% | +5,310 |
| QUALCOMM INC(QCOM) | 0 | 22,909 | +22,909 | 0 | 3,919 | 1.45% | +3,919 |
| UNIFIRST CORP MASS(UNF) | 0 | 17,886 | +17,886 | 0 | 3,450 | 1.27% | +3,450 |
| CBL & ASSOC PPTYS INC(CBL) | 620,190 | 595,701 | -24,489 | 18,965 | 22,041 | 8.13% | +3,076 |
| TREEHOUSE FOODS INC | 0 | 122,000 | +122,000 | 0 | 2,878 | 1.06% | +2,878 |
| VIASAT INC(VSAT) | 140,000 | 180,000 | +40,000 | 4,102 | 6,203 | 2.29% | +2,101 |
| SHUTTERSTOCK INC(SSTK) | 26,445 | 118,801 | +92,356 | 551 | 2,269 | 0.84% | +1,718 |
| PROTAGONIST THERAPEUTICS INC | 0 | 5,000 | +5,000 | 0 | 437 | 0.16% | +437 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,000 | +5,000 | 0 | 425 | 0.16% | +425 |
| COMPASS DIVERSIFIED(CODI) | 0 | 70,000 | +70,000 | 0 | 336 | 0.12% | +336 |
| ECD AUTOMOTIVE DESIGN INC | 990,000 | 990,000 | 0 | 20 | 10 | 0.00% | -9 |
| SOLID POWER INC(SLDP) | 147,808 | 0 | -147,808 | 61 | 0 | — | -61 |
| BRISTOW GROUP INC(VTOL) | 1,322,560 | 1,297,674 | -24,886 | 47,718 | 47,521 | 17.53% | -197 |
| SURMODICS INC | 6,741 | 0 | -6,741 | 201 | 0 | — | -201 |
| ECHOSTAR CORP(ECHO) | 243,590 | 164,915 | -78,675 | 18,601 | 17,926 | 6.61% | -674 |
| ENERFLEX LTD(EFXT) | 245,331 | 125,531 | -119,800 | 2,646 | 1,936 | 0.71% | -710 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 1,039,463 | 662,759 | -376,704 | 2,505 | 1,094 | 0.40% | -1,412 |
| KENVUE INC(KVUE) | 90,615 | 0 | -90,615 | 1,471 | 0 | — | -1,471 |
| ENERGY TRANSFER L P(ET) | 100,000 | 0 | -100,000 | 1,716 | 0 | — | -1,716 |
| NORTHERN TR CORP(NTRS) | 15,004 | 0 | -15,004 | 2,020 | 0 | — | -2,020 |
| ANYWHERE REAL ESTATE INC | 800,000 | 412,400 | -387,600 | 8,472 | 5,840 | 2.15% | -2,632 |
| CSX CORP(CSX) | 80,000 | 0 | -80,000 | 2,841 | 0 | — | -2,841 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 30,000 | 0 | -30,000 | 3,121 | 0 | — | -3,121 |
| CORE SCIENTIFIC INC NEW(CORZ) | 221,003 | 0 | -221,003 | 3,965 | 0 | — | -3,965 |
| BOEING CO(BA) | 27,000 | 0 | -27,000 | 5,827 | 0 | — | -5,827 |
| GLOBAL NET LEASE INC(GNL) | 2,176,972 | 1,255,986 | -920,986 | 17,699 | 10,801 | 3.98% | -6,897 |
| CYBERARK SOFTWARE LTD | 89,754 | 71,333 | -18,421 | 43,365 | 31,819 | 11.74% | -11,546 |
| MERUS N V | 145,000 | 0 | -145,000 | 13,652 | 0 | — | -13,652 |
| FRONTIER COMMUNICATIONS PARE | 381,865 | 0 | -381,865 | 14,263 | 0 | — | -14,263 |
| MR COOPER GROUP INC | 114,900 | 0 | -114,900 | 24,220 | 0 | — | -24,220 |
| VERONA PHARMA PLC | 232,930 | 0 | -232,930 | 24,856 | 0 | — | -24,856 |
| INTERPUBLIC GROUP COS INC | 1,279,463 | 0 | -1,279,463 | 35,710 | 0 | — | -35,710 |
| KELLANOVA | 449,762 | 0 | -449,762 | 36,889 | 0 | — | -36,889 |