Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBL & Associates Properties, Inc.(CBL) | 8,466,294 | 8,466,294 | 0 | $313.25M | $325.36M | 42.14% | +$12.11M |
| Seadrill Limited(SDRL) | 3,742,062 | 1,261,779 | -2,480,283 | $129.48M | $57.41M | 7.44% | -$72.06M |
| Electronic Arts Inc | 0 | 275,994 | +275,994 | $0 | $56.27M | 7.29% | +$56.27M |
| Qorvo Inc | 0 | 621,975 | +621,975 | $0 | $48.14M | 6.24% | +$48.14M |
| First Fndtn Inc COM | 8,152,392 | 8,152,392 | 0 | $50.22M | $48.10M | 6.23% | -$2.12M |
| Ardagh Metal Packaging S ASHS SHS | 12,442,844 | 11,523,328 | -919,516 | $51.02M | $46.67M | 6.04% | -$4.35M |
| Sunrun Inc.(RUN) | 1,700,000 | 2,470,000 | +770,000 | $31.28M | $33.49M | 4.34% | +$2.21M |
| Compass, Inc.CL A(COMP) | 2,000,936 | 3,499,874 | +1,498,938 | $21.15M | $25.58M | 3.31% | +$4.43M |
| Warner Bros Discovery IncCOM SER A | 0 | 900,000 | +900,000 | $0 | $24.71M | 3.20% | +$24.71M |
| Atkore Inc | 0 | 305,000 | +305,000 | $0 | $17.97M | 2.33% | +$17.97M |
| Amcor Plc COM NEW | 0 | 431,885 | +431,885 | $0 | $17.17M | 2.22% | +$17.17M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 187,500 | +187,500 | $0 | $16.39M | 2.12% | +$16.39M |
| MasterBrand, Inc.(MBC) | 1,960,766 | 1,691,901 | -268,865 | $21.65M | $14.06M | 1.82% | -$7.59M |
| Kenvue Inc.(KVUE) | 1,500,000 | 750,000 | -750,000 | $25.88M | $12.93M | 1.67% | -$12.95M |
| OceanFirst Financial Corp.(OCFC) | 0 | 613,230 | +613,230 | $0 | $11.06M | 1.43% | +$11.06M |
| Magnera Corporation(MAGN) | 810,000 | 810,000 | 0 | $12.26M | $7.70M | 1.00% | -$4.56M |
| James Hardie Inds Plc ORD SHS | 0 | 398,700 | +398,700 | $0 | $7.55M | 0.98% | +$7.55M |
| Flushing Finl Corp | 0 | 91,155 | +91,155 | $0 | $1.40M | 0.18% | +$1.40M |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 0 | 0 | $34.9K | $68.3K | 0.01% | +$33.4K |
| Amcor plc(AMCR) | 6,544,432 | 0 | -6,544,432 | $54.58M | $0 | — | -$54.58M |
| Anywhere Real Estate Inc | 926,699 | 0 | -926,699 | $13.12M | $0 | — | -$13.12M |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 0 | 0 | 0 | $2.8K | $0 | — | -$2.8K |
| Noble Corporation plcORD SHS A(NE) | 1,304,230 | 0 | -1,304,230 | $36.83M | $0 | — | -$36.83M |