Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 800,750 | 800,750 | 0 | 31,469 | 42,240 | 30.66% | +10,770 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 26,111,588 | 26,230,553 | +118,965 | 57,707 | 62,166 | 45.13% | +4,460 |
| NN INC(NNBR) | 4,791,929 | 4,791,929 | 0 | 6,134 | 6,948 | 5.04% | +815 |
| PAYONEER GLOBAL INC(PAYO) | 169,636 | 169,636 | 0 | 953 | 819 | 0.59% | -134 |
| FIVE9 INC(FIVN) | 591,685 | 591,685 | 0 | 11,863 | 8,976 | 6.52% | -2,887 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,461,823 | 4,461,823 | 0 | 36,498 | 16,598 | 12.05% | -19,900 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,767,379 | 0 | -1,767,379 | 27,112 | 0 | — | -27,112 |