Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 1,931,052 | +1,931,052 | 0 | 74,886 | 8.49% | +74,886 |
| CBL & ASSOC PPTYS INC(CBL) | 8,466,294 | 7,416,294 | -1,050,000 | 325,360 | 393,731 | 44.64% | +68,371 |
| WARNER BROS DISCOVERY INC(WBD) | 900,000 | 2,100,000 | +1,200,000 | 24,714 | 55,986 | 6.35% | +31,272 |
| CORE & MAIN INC(CNM) | 0 | 510,000 | +510,000 | 0 | 24,608 | 2.79% | +24,608 |
| TPG INC(TPG) | 0 | 584,200 | +584,200 | 0 | 23,689 | 2.69% | +23,689 |
| UNIFIRST CORP MASS(UNF) | 0 | 75,000 | +75,000 | 0 | 19,835 | 2.25% | +19,835 |
| COMPASS INC(COMP) | 3,499,874 | 3,463,162 | -36,712 | 25,584 | 42,701 | 4.84% | +17,117 |
| ASHLAND INC(ASH) | 0 | 179,000 | +179,000 | 0 | 11,794 | 1.34% | +11,794 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 122,000 | +122,000 | 0 | 8,272 | 0.94% | +8,272 |
| AZUL S A | 0 | 721,828 | +721,828 | 0 | 6,496 | 0.74% | +6,496 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,531,196 | +2,531,196 | 0 | 5,796 | 0.66% | +5,796 |
| JAMES HARDIE INDS PLC ORD SHS | 398,700 | 484,748 | +86,048 | 7,551 | 12,691 | 1.44% | +5,139 |
| ARDAGH METAL PACKAGING S A SHS | 11,523,328 | 10,385,711 | -1,137,617 | 46,669 | 49,228 | 5.58% | +2,559 |
| MAGNERA CORP | 810,000 | 810,000 | 0 | 7,703 | 9,518 | 1.08% | +1,814 |
| AMCOR PLC COM NEW | 431,885 | 431,885 | 0 | 17,167 | 18,722 | 2.12% | +1,555 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 0 | 0 | 68 | 49 | 0.01% | -19 |
| SUNRUN INC(RUN) | 2,470,000 | 2,470,000 | 0 | 33,493 | 33,049 | 3.75% | -445 |
| FLUSHING FINL CORP | 91,155 | 0 | -91,155 | 1,400 | 0 | — | -1,400 |
| MASTERBRAND INC(MBC) | 1,691,901 | 1,077,523 | -614,378 | 14,060 | 11,088 | 1.26% | -2,972 |
| ATKORE INC | 305,000 | 139,700 | -165,300 | 17,968 | 10,623 | 1.20% | -7,345 |
| OCEANFIRST FINL CORP(OCFC) | 613,230 | 0 | -613,230 | 11,063 | 0 | — | -11,063 |
| QORVO INC(QRVO) | 621,975 | 387,903 | -234,072 | 48,141 | 36,180 | 4.10% | -11,961 |
| KENVUE INC(KVUE) | 750,000 | 0 | -750,000 | 12,930 | 0 | — | -12,930 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 187,500 | 0 | -187,500 | 16,388 | 0 | — | -16,387 |
| ELECTRONIC ARTS INC(EA) | 275,994 | 100,000 | -175,994 | 56,267 | 20,504 | 2.32% | -35,763 |
| SEADRILL LTD(SDRL) | 1,261,779 | 332,630 | -929,149 | 57,411 | 12,580 | 1.43% | -44,831 |
| FIRST FNDTN INC COM | 8,152,392 | 0 | -8,152,392 | 48,099 | 0 | — | -48,099 |