Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTANCE NETWORKS INC(VISN) | 0 | 1,368,663 | +1,368,663 | 0 | 24,910 | 3.69% | +24,910 |
| MOLINA HEALTHCARE INC(MOH) | 110,000 | 310,000 | +200,000 | 19,089 | 41,323 | 6.13% | +22,234 |
| TELEPHONE & DATA SYS INC(TDS) | 876,580 | 1,275,282 | +398,702 | 35,940 | 53,689 | 7.96% | +17,750 |
| MASTERBRAND INC(MBC) | 0 | 1,286,097 | +1,286,097 | 0 | 10,687 | 1.59% | +10,687 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 551,601 | +551,601 | 0 | 7,728 | 1.15% | +7,728 |
| AMERICAN WOODMARK CORP | 0 | 72,402 | +72,402 | 0 | 2,884 | 0.43% | +2,884 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 1,250,000 | +1,250,000 | 0 | 2,750 | 0.41% | +2,750 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 420,000 | 420,000 | 0 | 9,824 | 11,101 | 1.65% | +1,277 |
| AMERICAN PUB ED INC(APEI) | 10,000 | 10,000 | 0 | 378 | 569 | 0.08% | +191 |
| CBL & ASSOC PPTYS INC(CBL) | 117,613 | 117,613 | 0 | 4,352 | 4,520 | 0.67% | +168 |
| GOHEALTH INC | 924,244 | 924,244 | 0 | 1,987 | 1,396 | 0.21% | -592 |
| EHEALTH INC(EHTH) | 467,395 | 467,395 | 0 | 2,150 | 603 | 0.09% | -1,547 |
| UNITEDHEALTH GROUP INC(UNH) | 27,500 | 27,500 | 0 | 9,078 | 7,441 | 1.10% | -1,637 |
| CENTENE CORP DEL(CNC) | 208,500 | 208,500 | 0 | 8,580 | 6,826 | 1.01% | -1,753 |
| MERCER INTL INC(MERC) | 4,648,133 | 4,648,133 | 0 | 9,203 | 6,600 | 0.98% | -2,603 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 8,189,270 | 8,189,270 | 0 | 13,512 | 10,646 | 1.58% | -2,866 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 3,239,073 | 3,239,073 | 0 | 11,499 | 7,871 | 1.17% | -3,628 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 84,800 | 84,800 | 0 | 29,727 | 24,825 | 3.68% | -4,901 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 21,453,816 | 21,953,816 | +500,000 | 164,122 | 122,502 | 18.17% | -41,619 |
| ECHOSTAR CORP(ECHO) | 2,267,787 | 1,584,857 | -682,930 | 246,508 | 185,539 | 27.52% | -60,969 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 180,660 | 84,337 | 12.51% | -96,324 |
| AERCAP HOLDINGS NV(AER) | 1,304,863 | 404,266 | -900,597 | 187,587 | 55,457 | 8.23% | -132,130 |