Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 6,521,409 | 12,898,317 | +6,376,908 | $186.98M | $316.29M | 18.39% | +$129.31M |
| Bausch Health Cos Inc | 34,665,731 | 34,665,731 | 0 | $186.98M | $170.71M | 9.92% | -$16.28M |
| Waystar Holding Corp.(WAY) | 4,443,671 | 6,160,110 | +1,716,439 | $106.98M | $126.28M | 7.34% | +$19.30M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 828,085 | +828,085 | $0 | $117.61M | 6.84% | +$117.61M |
| CBRE Group, Inc.CL A(CBRE) | 718,615 | 553,001 | -165,614 | $97.18M | $74.36M | 4.32% | -$22.82M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 475,550 | 294,435 | -181,115 | $89.76M | $70.84M | 4.12% | -$18.92M |
| Elastic N V ORD SHS | 1,429,383 | 1,156,383 | -273,000 | $71.33M | $65.83M | 3.83% | -$5.50M |
| United Parks & Resorts Inc.(PRKS) | 2,061,450 | 1,359,953 | -701,497 | $67.22M | $64.83M | 3.77% | -$2.39M |
| Resideo Technologies, Inc.(REZI) | 1,691,343 | 1,892,416 | +201,073 | $56.93M | $58.76M | 3.42% | +$1.84M |
| Telephone and Data Systems, Inc.(TDS) | 516,000 | 1,518,180 | +1,002,180 | $21.69M | $56.09M | 3.26% | +$34.41M |
| Warrior Met Coal, Inc.(HCC) | 0 | 652,071 | +652,071 | $0 | $52.83M | 3.07% | +$52.83M |
| Carvana Co.CL A(CVNA) | 0 | 774,333 | +774,333 | $0 | $50.89M | 2.96% | +$50.89M |
| Celanese Corporation(CE) | 530,907 | 1,095,392 | +564,485 | $34.86M | $50.30M | 2.92% | +$15.44M |
| Devon Energy Corporation(DVN) | 0 | 1,141,747 | +1,141,747 | $0 | $47.18M | 2.74% | +$47.18M |
| Bausch Plus Lomb Corp | 2,660,508 | 2,660,508 | 0 | $42.21M | $43.96M | 2.56% | +$1.75M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 155,495 | +155,495 | $0 | $43.73M | 2.54% | +$43.73M |
| MGM Resorts International(MGM) | 4,771,865 | 909,457 | -3,862,408 | $176.61M | $43.48M | 2.53% | -$133.13M |
| Cummins Inc.(CMI) | 0 | 57,000 | +57,000 | $0 | $40.59M | 2.36% | +$40.59M |
| Compass, Inc.CL A(COMP) | 0 | 2,844,690 | +2,844,690 | $0 | $35.02M | 2.04% | +$35.02M |
| Versant Media Group, Inc.CL A(VSNT) | 1,305,960 | 942,874 | -363,086 | $48.26M | $33.90M | 1.97% | -$14.36M |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 744,889 | +744,889 | $0 | $26.92M | 1.56% | +$26.92M |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 448,299 | +448,299 | $0 | $25.96M | 1.51% | +$25.96M |
| Liftoff Mobile Inc | 0 | 844,505 | +844,505 | $0 | $20.25M | 1.18% | +$20.25M |
| CoreCivic, Inc.(CXW) | 0 | 536,000 | +536,000 | $0 | $16.28M | 0.95% | +$16.28M |
| SmartStop Self Storage REIT, Inc.(SMA) | 1,329,575 | 501,768 | -827,807 | $40.19M | $16.28M | 0.95% | -$23.91M |
| Ardent Health, Inc.(ARDT) | 2,303,113 | 1,580,423 | -722,690 | $19.68M | $15.53M | 0.90% | -$4.16M |
| The GEO Group, Inc.(GEO) | 0 | 511,000 | +511,000 | $0 | $15.10M | 0.88% | +$15.10M |
| Vistance Networks, Inc.(VISN) | 0 | 605,649 | +605,649 | $0 | $7.73M | 0.45% | +$7.73M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $2.86M | $5.40M | 0.31% | +$2.54M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $3.03M | $3.79M | 0.22% | +$759.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 259,793 | 184,793 | -75,000 | $5.01M | $3.53M | 0.21% | -$1.48M |
| Ally Financial Inc.(ALLY) | 2,128,514 | 0 | -2,128,514 | $83.37M | $0 | — | -$83.37M |
| ANI Pharmaceuticals, Inc.(ANIP) | 667,981 | 0 | -667,981 | $51.30M | $0 | — | -$51.30M |
| Cable One, Inc.(CABO) | 73,180 | 0 | -73,180 | $6.64M | $0 | — | -$6.64M |
| Fortune Brands Innovations, Inc.(FBIN) | 806,332 | 0 | -806,332 | $31.37M | $0 | — | -$31.37M |
| Gulfport Energy Corporation(GPOR) | 216,250 | 0 | -216,250 | $45.75M | $0 | — | -$45.75M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 344,686 | 0 | -344,686 | $19.67M | $0 | — | -$19.67M |
| Norwegian Cruise Line HldgsSHS SHS | 5,194,517 | 0 | -5,194,517 | $96.99M | $0 | — | -$96.99M |
| Ovintiv Inc.(OVV) | 825,502 | 0 | -825,502 | $49.00M | $0 | — | -$49.00M |
| Owens Corning(OC) | 176,201 | 0 | -176,201 | $19.04M | $0 | — | -$19.04M |
| Vodafone Group Public Limited CompanyADR(VOD) | 300,000 | 0 | -300,000 | $4.50M | $0 | — | -$4.50M |
| Workiva Inc.CL A(WK) | 358,248 | 0 | -358,248 | $21.33M | $0 | — | -$21.33M |