Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYSTAR HLDG CORP(WAY) | 0 | 4,443,671 | +4,443,671 | 0 | 106,976 | 6.34% | +106,976 |
| CBRE GROUP INC(CBRE) | 0 | 718,615 | +718,615 | 0 | 97,184 | 5.76% | +97,184 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 667,981 | +667,981 | 0 | 51,296 | 3.04% | +51,296 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,305,960 | +1,305,960 | 0 | 48,262 | 2.86% | +48,262 |
| CELANESE CORP DEL(CE) | 0 | 530,907 | +530,907 | 0 | 34,859 | 2.07% | +34,859 |
| ALLY FINL INC(ALLY) | 1,165,205 | 2,128,514 | +963,309 | 52,673 | 83,368 | 4.94% | +30,695 |
| ELASTIC N V ORD SHS | 655,020 | 1,429,383 | +774,363 | 49,323 | 71,335 | 4.23% | +22,012 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 516,000 | +516,000 | 0 | 21,688 | 1.29% | +21,688 |
| WORKIVA INC(WK) | 0 | 358,248 | +358,248 | 0 | 21,325 | 1.26% | +21,325 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 420,341 | 475,550 | +55,209 | 71,337 | 89,763 | 5.32% | +18,425 |
| GULFPORT ENERGY CORP(GPOR) | 151,096 | 216,250 | +65,154 | 31,426 | 45,752 | 2.71% | +14,326 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,273,489 | 1,691,343 | +417,854 | 44,650 | 56,927 | 3.38% | +12,277 |
| VODAFONE GROUP PLC(VOD) | 0 | 300,000 | +300,000 | 0 | 4,499 | 0.27% | +4,499 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 1,166,075 | 1,329,575 | +163,500 | 36,007 | 40,187 | 2.38% | +4,180 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,734,946 | 4,771,865 | +36,919 | 172,778 | 176,607 | 10.47% | +3,829 |
| ENERGY TRANSFER L P(ET) | 338,993 | 259,793 | -79,200 | 5,590 | 5,014 | 0.30% | -576 |
| ARDENT HEALTH INC(ARDT) | 2,303,113 | 2,303,113 | 0 | 20,302 | 19,683 | 1.17% | -619 |
| TIM S A(TIMB) | 65,010 | 0 | -65,010 | 1,264 | 0 | — | -1,264 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,540 | 3,029 | 0.18% | -1,512 |
| CABLE ONE INC(CABO) | 73,180 | 73,180 | 0 | 8,214 | 6,640 | 0.39% | -1,573 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 5,717 | 2,860 | 0.17% | -2,858 |
| MPLX LP(MPLX) | 424,886 | 344,686 | -80,200 | 22,676 | 19,671 | 1.17% | -3,005 |
| BAUSCH PLUS LOMB CORP | 2,660,508 | 2,660,508 | 0 | 45,338 | 42,210 | 2.50% | -3,128 |
| NATURAL RESOURCE PARTNERS L(NRP) | 31,460 | 0 | -31,460 | 3,284 | 0 | — | -3,284 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 4,582,391 | 5,194,517 | +612,126 | 102,092 | 96,989 | 5.75% | -5,103 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 774,102 | 806,332 | +32,230 | 38,648 | 31,368 | 1.86% | -7,280 |
| ALGOMA STL GROUP INC | 2,493,548 | 0 | -2,493,548 | 10,224 | 0 | — | -10,224 |
| OVINTIV INC(OVV) | 1,570,000 | 825,502 | -744,498 | 61,528 | 49,002 | 2.91% | -12,527 |
| UNITED PARKS & RESORTS INC(PRKS) | 2,438,437 | 2,061,450 | -376,987 | 88,366 | 67,220 | 3.99% | -21,146 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 227,377 | 0 | -227,377 | 29,917 | 0 | — | -29,917 |
| OWENS CORNING NEW(OC) | 528,201 | 176,201 | -352,000 | 59,011 | 19,039 | 1.13% | -39,973 |
| INDIVIOR PLC | 1,241,482 | 0 | -1,241,482 | 44,461 | 0 | — | -44,461 |
| COMCAST CORP NEW(CCZ) | 7,824,614 | 6,521,409 | -1,303,205 | 233,557 | 186,980 | 11.09% | -46,578 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 975,345 | 0 | -975,345 | 47,303 | 0 | — | -47,303 |
| BAUSCH HEALTH COS INC | 34,665,731 | 34,665,731 | 0 | 240,639 | 186,982 | 11.09% | -53,657 |
| CAPITAL ONE FINL CORP(COF) | 235,684 | 0 | -235,684 | 57,021 | 0 | — | -57,021 |
| ISHARES TR | 376,000 | 0 | -376,000 | 257,537 | 0 | — | -257,537 |