Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OFFICE PPTYS INCOME TR | 0 | 326,981 | +326,981 | 0 | 5,559 | 7.07% | +5,559 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,671 | 170,671 | 0 | 14,051 | 15,272 | 19.44% | +1,220 |
| SERVICETITAN INC(TTAN) | 142,198 | 142,198 | 0 | 9,024 | 10,055 | 12.80% | +1,031 |
| LOUISIANA PAC CORP(LPX) | 160,600 | 160,600 | 0 | 11,684 | 12,633 | 16.08% | +949 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 4,523 | 4,865 | 6.19% | +343 |
| MAGNERA CORP(MAGN) | 2,425,818 | 1,889,088 | -536,730 | 23,070 | 22,197 | 28.25% | -873 |
| SERITAGE GROWTH PPTYS(SRG) | 885,208 | 0 | -885,208 | 2,487 | 0 | — | -2,487 |
| ALGOMA STL GROUP INC | 3,446,503 | 1,518,714 | -1,927,789 | 14,234 | 6,151 | 7.83% | -8,083 |
| FORWARD AIR CORP(FWRD) | 733,261 | 0 | -733,261 | 12,253 | 0 | — | -12,253 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 2,203,362 | 215,505 | -1,987,857 | 14,190 | 1,847 | 2.35% | -12,343 |