Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBL & Associates Properties, Inc.(CBL) | 8,466,294 | 7,416,294 | -1,050,000 | $325.36M | $393.73M | 44.64% | +$68.37M |
| FirstSun Capital Bancorp(FSUN) | 0 | 1,931,052 | +1,931,052 | $0 | $74.89M | 8.49% | +$74.89M |
| Warner Bros Discovery IncCOM SER A | 900,000 | 2,100,000 | +1,200,000 | $24.71M | $55.99M | 6.35% | +$31.27M |
| Ardagh Metal Packaging S ASHS SHS | 11,523,328 | 10,385,711 | -1,137,617 | $46.67M | $49.23M | 5.58% | +$2.56M |
| Compass, Inc.CL A(COMP) | 3,499,874 | 3,463,162 | -36,712 | $25.58M | $42.70M | 4.84% | +$17.12M |
| Qorvo Inc | 621,975 | 387,903 | -234,072 | $48.14M | $36.18M | 4.10% | -$11.96M |
| Sunrun Inc.(RUN) | 2,470,000 | 2,470,000 | 0 | $33.49M | $33.05M | 3.75% | -$444.6K |
| Core & Main, Inc.CL A(CNM) | 0 | 510,000 | +510,000 | $0 | $24.61M | 2.79% | +$24.61M |
| TPG Inc.CL A(TPG) | 0 | 584,200 | +584,200 | $0 | $23.69M | 2.69% | +$23.69M |
| Electronic Arts Inc | 275,994 | 100,000 | -175,994 | $56.27M | $20.50M | 2.32% | -$35.76M |
| UniFirst Corporation(UNF) | 0 | 75,000 | +75,000 | $0 | $19.83M | 2.25% | +$19.83M |
| Amcor Plc COM NEW | 431,885 | 431,885 | 0 | $17.17M | $18.72M | 2.12% | +$1.55M |
| James Hardie Inds Plc ORD SHS | 398,700 | 484,748 | +86,048 | $7.55M | $12.69M | 1.44% | +$5.14M |
| Seadrill Limited(SDRL) | 1,261,779 | 332,630 | -929,149 | $57.41M | $12.58M | 1.43% | -$44.83M |
| Ashland Inc.(ASH) | 0 | 179,000 | +179,000 | $0 | $11.79M | 1.34% | +$11.79M |
| MasterBrand, Inc.(MBC) | 1,691,901 | 1,077,523 | -614,378 | $14.06M | $11.09M | 1.26% | -$2.97M |
| Atkore Inc | 305,000 | 139,700 | -165,300 | $17.97M | $10.62M | 1.20% | -$7.34M |
| Magnera Corporation(MAGN) | 810,000 | 810,000 | 0 | $7.70M | $9.52M | 1.08% | +$1.81M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 122,000 | +122,000 | $0 | $8.27M | 0.94% | +$8.27M |
| Azul S AADS | 0 | 721,828 | +721,828 | $0 | $6.50M | 0.74% | +$6.50M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 2,531,196 | +2,531,196 | $0 | $5.80M | 0.66% | +$5.80M |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 0 | 0 | $68.3K | $49.0K | 0.01% | -$19.3K |
| First Fndtn Inc COM | 8,152,392 | 0 | -8,152,392 | $48.10M | $0 | — | -$48.10M |
| Flushing Finl Corp | 91,155 | 0 | -91,155 | $1.40M | $0 | — | -$1.40M |
| Kenvue Inc.(KVUE) | 750,000 | 0 | -750,000 | $12.93M | $0 | — | -$12.93M |
| OceanFirst Financial Corp.(OCFC) | 613,230 | 0 | -613,230 | $11.06M | $0 | — | -$11.06M |
| PennyMac Financial Services, Inc.(PFSI) | 187,500 | 0 | -187,500 | $16.39M | $0 | — | -$16.39M |