Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS Corporation(ATS) | 16,404,170 | 16,404,170 | 0 | $462.60M | $472.11M | 77.78% | +$9.51M |
| Brookdale Senior Living Inc.(BKD) | 2,233,741 | 2,575,826 | +342,085 | $30.56M | $41.45M | 6.83% | +$10.89M |
| Enviri Corporation(NVRI) | 4,494,536 | 1,770,959 | -2,723,577 | $88.18M | $38.87M | 6.40% | -$49.31M |
| Clear Channel Outdoor Hldgs | 9,828,401 | 9,828,401 | 0 | $23.29M | $23.78M | 3.92% | +$491.4K |
| Groupon, Inc.(GRPN) | 0 | 657,144 | +657,144 | $0 | $15.81M | 2.60% | +$15.81M |
| Ready Capital CorporationREIT(RC) | 4,319,933 | 4,319,933 | 0 | $7.00M | $7.56M | 1.25% | +$561.6K |
| JELD-WEN Holding, Inc.(JELD) | 776,885 | 3,109,621 | +2,332,736 | $963.3K | $4.66M | 0.77% | +$3.70M |
| ContextLogic Holdings Inc.(LOGC) | 0 | 291,341 | +291,341 | $0 | $2.59M | 0.43% | +$2.59M |
| Signature Bank | 400,000 | 400,000 | 0 | $260.0K | $180.0K | 0.03% | -$80.0K |