Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 0 | 275,994 | +275,994 | 0 | 56,267 | 7.29% | +56,267 |
| QORVO INC(QRVO) | 0 | 621,975 | +621,975 | 0 | 48,141 | 6.24% | +48,141 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 900,000 | +900,000 | 0 | 24,714 | 3.20% | +24,714 |
| ATKORE INC | 0 | 305,000 | +305,000 | 0 | 17,968 | 2.33% | +17,968 |
| AMCOR PLC COM NEW | 0 | 431,885 | +431,885 | 0 | 17,167 | 2.22% | +17,167 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 187,500 | +187,500 | 0 | 16,388 | 2.12% | +16,388 |
| CBL & ASSOC PPTYS INC(CBL) | 8,466,294 | 8,466,294 | 0 | 313,253 | 325,360 | 42.14% | +12,107 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 613,230 | +613,230 | 0 | 11,063 | 1.43% | +11,063 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 398,700 | +398,700 | 0 | 7,551 | 0.98% | +7,551 |
| COMPASS INC(COMP) | 2,000,936 | 3,499,874 | +1,498,938 | 21,150 | 25,584 | 3.31% | +4,434 |
| SUNRUN INC(RUN) | 1,700,000 | 2,470,000 | +770,000 | 31,280 | 33,493 | 4.34% | +2,213 |
| FLUSHING FINL CORP | 0 | 91,155 | +91,155 | 0 | 1,400 | 0.18% | +1,400 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 0 | 0 | 35 | 68 | 0.01% | +33 |
| BOLT PROJS HLDGS INC | 0 | 0 | 0 | 3 | 0 | — | -3 |
| FIRST FNDTN INC COM | 8,152,392 | 8,152,392 | 0 | 50,219 | 48,099 | 6.23% | -2,120 |
| ARDAGH METAL PACKAGING S A SHS | 12,442,844 | 11,523,328 | -919,516 | 51,016 | 46,669 | 6.04% | -4,346 |
| MAGNERA CORP(MAGN) | 810,000 | 810,000 | 0 | 12,263 | 7,703 | 1.00% | -4,560 |
| MASTERBRAND INC(MBC) | 1,960,766 | 1,691,901 | -268,865 | 21,647 | 14,060 | 1.82% | -7,587 |
| KENVUE INC(KVUE) | 1,500,000 | 750,000 | -750,000 | 25,875 | 12,930 | 1.67% | -12,945 |
| ANYWHERE REAL ESTATE INC | 926,699 | 0 | -926,699 | 13,122 | 0 | — | -13,122 |
| NOBLE CORP PLC(NE) | 1,304,230 | 0 | -1,304,230 | 36,831 | 0 | — | -36,831 |
| AMCOR PLC(AMCR) | 6,544,432 | 0 | -6,544,432 | 54,581 | 0 | — | -54,581 |
| SEADRILL LTD(SDRL) | 3,742,062 | 1,261,779 | -2,480,283 | 129,475 | 57,411 | 7.44% | -72,064 |