Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPBUILD COR | 0 | 72,222 | +72,222 | 0 | 30,778 | 18.55% | +30,778 |
| JANUS HENDERSON GROUP PLC | 0 | 250,000 | +250,000 | 0 | 12,988 | 7.83% | +12,988 |
| CBL & ASSOC PPTYS INC(CBL) | 608,332 | 598,332 | -10,000 | 23,378 | 31,765 | 19.14% | +8,387 |
| AZUL S A | 0 | 433,176 | +433,176 | 0 | 3,904 | 2.35% | +3,904 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 676,779 | 2,271,365 | +1,594,586 | 880 | 3,293 | 1.98% | +2,414 |
| VIASAT INC(VSAT) | 180,000 | 93,298 | -86,702 | 6,203 | 8,379 | 5.05% | +2,176 |
| ECHOSTAR CORP(ECHO) | 136,415 | 170,915 | +34,500 | 15,970 | 17,348 | 10.45% | +1,378 |
| CINEMARK HLDGS INC(CNK) | 0 | 22,000 | +22,000 | 0 | 698 | 0.42% | +698 |
| GLOBAL NET LEASE INC(GNL) | 1,240,986 | 1,330,986 | +90,000 | 11,616 | 11,899 | 7.17% | +283 |
| COMPASS DIVERSIFIED(CODI) | 183,793 | 97,127 | -86,666 | 1,445 | 1,035 | 0.62% | -409 |
| CECO ENVIRONMENTAL CORP(CECO) | 14,018 | 0 | -14,018 | 835 | 0 | — | -835 |
| AXALTA COATING SYS LTD(AXTA) | 50,000 | 0 | -50,000 | 1,385 | 0 | — | -1,385 |
| QIAGEN NV(QGEN) | 40,000 | 0 | -40,000 | 1,602 | 0 | — | -1,602 |
| BRISTOW GROUP INC(VTOL) | 1,046,157 | 1,061,652 | +15,495 | 49,054 | 43,867 | 26.43% | -5,187 |
| MASIMO CORP | 30,000 | 0 | -30,000 | 5,336 | 0 | — | -5,336 |
| ONESTREAM INC CL A | 341,528 | 0 | -341,528 | 8,197 | 0 | — | -8,197 |
| HOLOGIC INC | 268,535 | 0 | -268,535 | 20,299 | 0 | — | -20,299 |