Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNERA CORP | 2,425,818 | 1,889,088 | -536,730 | $23.07M | $22.20M | 28.25% | -$872.7K |
| Builders FirstSource, Inc.(BLDR) | 170,671 | 170,671 | 0 | $14.05M | $15.27M | 19.44% | +$1.22M |
| Louisiana-Pacific Corporation(LPX) | 160,600 | 160,600 | 0 | $11.68M | $12.63M | 16.08% | +$949.1K |
| ServiceTitan, Inc.(TTAN) | 142,198 | 142,198 | 0 | $9.02M | $10.05M | 12.80% | +$1.03M |
| ALGOMA STL GROUP INC | 3,446,503 | 1,518,714 | -1,927,789 | $14.23M | $6.15M | 7.83% | -$8.08M |
| OFFICE PPTYS INCOME TR | 0 | 326,981 | +326,981 | $0 | $5.56M | 7.07% | +$5.56M |
| Alvotech(ALVO) | 1,318,534 | 1,318,534 | 0 | $4.52M | $4.87M | 6.19% | +$342.8K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 2,203,362 | 215,505 | -1,987,857 | $14.19M | $1.85M | 2.35% | -$12.34M |
| FORWARD AIR CORP | 733,261 | 0 | -733,261 | $12.25M | $0 | — | -$12.25M |
| SERITAGE GROWTH PPTYS | 885,208 | 0 | -885,208 | $2.49M | $0 | — | -$2.49M |