Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 6,521,409 | 12,898,317 | +6,376,908 | 186,980 | 316,291 | 18.39% | +129,311 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 828,085 | +828,085 | 0 | 117,611 | 6.84% | +117,611 |
| WARRIOR MET COAL INC(HCC) | 0 | 652,071 | +652,071 | 0 | 52,828 | 3.07% | +52,828 |
| CARVANA CO(CVNA) | 0 | 774,333 | +774,333 | 0 | 50,886 | 2.96% | +50,886 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,141,747 | +1,141,747 | 0 | 47,177 | 2.74% | +47,177 |
| LPL FINL HLDGS INC(LPLA) | 0 | 155,495 | +155,495 | 0 | 43,727 | 2.54% | +43,727 |
| CUMMINS INC(CMI) | 0 | 57,000 | +57,000 | 0 | 40,591 | 2.36% | +40,591 |
| COMPASS INC(COMP) | 0 | 2,844,690 | +2,844,690 | 0 | 35,015 | 2.04% | +35,015 |
| TELEPHONE & DATA SYS INC(TDS) | 516,000 | 1,518,180 | +1,002,180 | 21,688 | 56,095 | 3.26% | +34,407 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 744,889 | +744,889 | 0 | 26,921 | 1.56% | +26,921 |
| EPR PPTYS(EPR) | 0 | 448,299 | +448,299 | 0 | 25,964 | 1.51% | +25,964 |
| LIFTOFF MOBILE INC | 0 | 844,505 | +844,505 | 0 | 20,253 | 1.18% | +20,253 |
| WAYSTAR HLDG CORP(WAY) | 4,443,671 | 6,160,110 | +1,716,439 | 106,976 | 126,276 | 7.34% | +19,300 |
| CORECIVIC INC(CXW) | 0 | 536,000 | +536,000 | 0 | 16,284 | 0.95% | +16,284 |
| CELANESE CORP DEL(CE) | 530,907 | 1,095,392 | +564,485 | 34,859 | 50,303 | 2.92% | +15,444 |
| GEO GROUP INC(GEO) | 0 | 511,000 | +511,000 | 0 | 15,100 | 0.88% | +15,100 |
| VISTANCE NETWORKS INC(VISN) | 0 | 605,649 | +605,649 | 0 | 7,728 | 0.45% | +7,728 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,860 | 5,402 | 0.31% | +2,542 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,691,343 | 1,892,416 | +201,073 | 56,927 | 58,762 | 3.42% | +1,835 |
| BAUSCH PLUS LOMB CORP | 2,660,508 | 2,660,508 | 0 | 42,210 | 43,962 | 2.56% | +1,752 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,029 | 3,788 | 0.22% | +760 |
| ENERGY TRANSFER L P(ET) | 259,793 | 184,793 | -75,000 | 5,014 | 3,533 | 0.21% | -1,481 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,061,450 | 1,359,953 | -701,497 | 67,220 | 64,827 | 3.77% | -2,393 |
| ARDENT HEALTH INC(ARDT) | 2,303,113 | 1,580,423 | -722,690 | 19,683 | 15,526 | 0.90% | -4,157 |
| VODAFONE GROUP PLC(VOD) | 300,000 | 0 | -300,000 | 4,499 | 0 | — | -4,499 |
| ELASTIC N V ORD SHS | 1,429,383 | 1,156,383 | -273,000 | 71,335 | 65,832 | 3.83% | -5,503 |
| CABLE ONE INC | 73,180 | 0 | -73,180 | 6,640 | 0 | — | -6,640 |
| VERSANT MEDIA GROUP INC(VSNT) | 1,305,960 | 942,874 | -363,086 | 48,262 | 33,898 | 1.97% | -14,364 |
| BAUSCH HEALTH COS INC | 34,665,731 | 34,665,731 | 0 | 186,982 | 170,707 | 9.92% | -16,276 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 475,550 | 294,435 | -181,115 | 89,763 | 70,839 | 4.12% | -18,924 |
| OWENS CORNING NEW(OC) | 176,201 | 0 | -176,201 | 19,039 | 0 | — | -19,039 |
| MPLX LP(MPLX) | 344,686 | 0 | -344,686 | 19,671 | 0 | — | -19,671 |
| WORKIVA INC(WK) | 358,248 | 0 | -358,248 | 21,325 | 0 | — | -21,325 |
| CBRE GROUP INC(CBRE) | 718,615 | 553,001 | -165,614 | 97,184 | 74,362 | 4.32% | -22,822 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 1,329,575 | 501,768 | -827,807 | 40,187 | 16,280 | 0.95% | -23,907 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 806,332 | 0 | -806,332 | 31,368 | 0 | — | -31,368 |
| GULFPORT ENERGY CORP(GPOR) | 216,250 | 0 | -216,250 | 45,752 | 0 | — | -45,752 |
| OVINTIV INC(OVV) | 825,502 | 0 | -825,502 | 49,002 | 0 | — | -49,002 |
| ANI PHARMACEUTICALS INC(ANIP) | 667,981 | 0 | -667,981 | 51,296 | 0 | — | -51,296 |
| ALLY FINL INC(ALLY) | 2,128,514 | 0 | -2,128,514 | 83,368 | 0 | — | -83,368 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 5,194,517 | 0 | -5,194,517 | 96,989 | 0 | — | -96,989 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,771,865 | 909,457 | -3,862,408 | 176,607 | 43,481 | 2.53% | -133,126 |