Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clear Channel Outdoor Hldgs | 26,111,588 | 26,230,553 | +118,965 | $57.71M | $62.17M | 45.13% | +$4.46M |
| Advance Auto Parts, Inc.(AAP) | 800,750 | 800,750 | 0 | $31.47M | $42.24M | 30.66% | +$10.77M |
| Lifecore Biomedical, Inc.(LFCR) | 4,461,823 | 4,461,823 | 0 | $36.50M | $16.60M | 12.05% | -$19.90M |
| Five9, Inc.(FIVN) | 591,685 | 591,685 | 0 | $11.86M | $8.98M | 6.52% | -$2.89M |
| NN, Inc.(NNBR) | 4,791,929 | 4,791,929 | 0 | $6.13M | $6.95M | 5.04% | +$814.6K |
| Payoneer Global Inc.(PAYO) | 169,636 | 169,636 | 0 | $953.4K | $819.3K | 0.59% | -$134.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,767,379 | 0 | -1,767,379 | $27.11M | $0 | — | -$27.11M |