Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 1,519 | 10.69% | +1,519 |
| BAUSCH PLUS LOMB CORP | 0 | 65,000 | +65,000 | 0 | 1,034 | 7.28% | +1,034 |
| BLACKSTONE INC(BX) | 0 | 7,000 | +7,000 | 0 | 805 | 5.67% | +805 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 740 | 5.21% | +740 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 848 | 1,313 | 9.25% | +465 |
| ECB BANCORP INC(ECBK) | 33,000 | 50,000 | +17,000 | 574 | 837 | 5.89% | +263 |
| GREENE CNTY BANCORP INC(GCBC) | 63,000 | 69,000 | +6,000 | 1,400 | 1,546 | 10.89% | +146 |
| MARCUS CORP DEL(MCS) | 50,000 | 50,000 | 0 | 776 | 859 | 6.04% | +83 |
| SR BANCORP INC(SRBK) | 60,000 | 60,000 | 0 | 944 | 1,013 | 7.13% | +68 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 849 | 865 | 6.09% | +17 |
| ECARX HOLDINGS INC(ECX) | 75,000 | 75,000 | 0 | 3 | 4 | 0.03% | +1 |
| PENN ENTERTAINMENT INC(PENN) | 110,000 | 90,000 | -20,000 | 1,623 | 1,353 | 9.52% | -270 |
| UFP INDUSTRIES INC(UFPI) | 16,000 | 12,000 | -4,000 | 1,457 | 1,105 | 7.78% | -351 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 994 | 500 | 3.52% | -494 |
| CINEMARK HLDGS INC(CNK) | 84,500 | 25,000 | -59,500 | 1,964 | 713 | 5.02% | -1,251 |