Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 0 | 11,918,302 | +11,918,302 | 0 | 87,123 | 11.25% | +87,123 |
| VERISIGN INC(Call) | 0 | 300,000 | +300,000 | 0 | 74,508 | — | +74,508 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 475,700 | +475,700 | 0 | 54,634 | 7.05% | +54,634 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,933,700 | +1,933,700 | 0 | 51,108 | 6.60% | +51,108 |
| JUMIA TECHNOLOGIES AG | 0 | 3,485,900 | +3,485,900 | 0 | 24,053 | 3.11% | +24,053 |
| TERADATA CORP DEL(TDC) | 0 | 714,900 | +714,900 | 0 | 18,323 | 2.37% | +18,323 |
| IES HOLDINGS INC(IESC) | 100,180 | 90,067 | -10,113 | 38,972 | 42,914 | 5.54% | +3,942 |
| LOUISIANA PAC CORP(LPX) | 180,168 | 91,884 | -88,284 | 14,550 | 6,685 | 0.86% | -7,866 |
| ALBERTSONS COS INC | 2,469,593 | 1,721,193 | -748,400 | 42,403 | 29,329 | 3.79% | -13,074 |
| AVEPOINT INC | 3,752,179 | 3,811,185 | +59,006 | 52,118 | 36,244 | 4.68% | -15,873 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,197,600 | 0 | -1,197,600 | 17,437 | 0 | — | -17,437 |
| VIAVI SOLUTIONS INC(VIAV) | 3,385,700 | 1,286,204 | -2,099,496 | 60,333 | 42,805 | 5.53% | -17,528 |
| AXALTA COATING SYS LTD(AXTA) | 2,184,355 | 1,863,336 | -321,019 | 70,577 | 51,614 | 6.66% | -18,962 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,234,287 | 788,987 | -445,300 | 64,072 | 44,791 | 5.78% | -19,281 |
| ZILLOW GROUP INC(Z)(Put) | 337,800 | 0 | -337,800 | 23,045 | 0 | — | -23,045 |
| HILTON GRAND VACATIONS INC(HGV) | 2,475,501 | 2,162,029 | -313,472 | 110,779 | 84,579 | 10.92% | -26,200 |
| 3M CO(MMM) | 417,358 | 268,013 | -149,345 | 66,819 | 38,924 | 5.02% | -27,895 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,441,613 | 851,121 | -590,492 | 75,887 | 44,131 | 5.70% | -31,756 |
| UNITEDHEALTH GROUP INC(UNH) | 150,258 | 0 | -150,258 | 49,602 | 0 | — | -49,602 |
| SHARKNINJA INC(SN) | 1,199,937 | 793,114 | -406,823 | 134,273 | 83,991 | 10.84% | -50,282 |
| GLOBUS MED INC(GMED) | 1,222,717 | 387,117 | -835,600 | 106,755 | 33,354 | 4.31% | -73,401 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,819,933 | 0 | -2,819,933 | 88,010 | 0 | — | -88,010 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 3,356,800 | 0 | -3,356,800 | 96,743 | 0 | — | -96,743 |
| COMPASS INC(COMP)(Call) | 10,110,100 | 0 | -10,110,100 | 106,864 | 0 | — | -106,864 |