Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ziff Davis Inc(ZD) | 0 | 534,028 | +534,028 | 0 | 22,408 | 45.44% | +22,408 |
| Surgery Partners Inc(SGRY) | 0 | 755,438 | +755,438 | 0 | 9,005 | 18.26% | +9,005 |
| ZipRecruiter Inc(ZIP) | 0 | 347,527 | +347,527 | 0 | 639 | 1.30% | +639 |
| Ashford Hospitality Tr Inc | 175,512 | 0 | -175,512 | 748 | 0 | — | -748 |
| EchoStar Corp(ECHO) | 205,400 | 147,400 | -58,000 | 22,327 | 17,256 | 35.00% | -5,071 |
| Nabors Industries Ltd(NBR) | 264,220 | 0 | -264,220 | 14,347 | 0 | — | -14,347 |