Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS Corporation(ATS) | 15,563,568 | 16,404,170 | +840,602 | $428.62M | $462.60M | 75.48% | +$33.98M |
| Enviri Corporation(NVRI) | 0 | 4,494,536 | +4,494,536 | $0 | $88.18M | 14.39% | +$88.18M |
| Brookdale Senior Living Inc.(BKD) | 3,585,941 | 2,233,741 | -1,352,200 | $38.69M | $30.56M | 4.99% | -$8.13M |
| Clear Channel Outdoor Hldgs | 9,828,401 | 9,828,401 | 0 | $21.72M | $23.29M | 3.80% | +$1.57M |
| Ready Capital CorporationREIT(RC) | 3,776,139 | 4,319,933 | +543,794 | $8.23M | $7.00M | 1.14% | -$1.23M |
| JELD-WEN Holding, Inc.(JELD) | 0 | 776,885 | +776,885 | $0 | $963.3K | 0.16% | +$963.3K |
| Signature Bank | 400,000 | 400,000 | 0 | $404.0K | $260.0K | 0.04% | -$144.0K |
| Borr Drilling LimitedSHS(BORR) | 2,182,136 | 0 | -2,182,136 | $8.79M | $0 | — | -$8.79M |
| JBS N.V.CL A(JBS) | 1,306,000 | 0 | -1,306,000 | $18.83M | $0 | — | -$18.83M |
| Mesa Laboratories, Inc.(MLAB) | 70,300 | 0 | -70,300 | $5.52M | $0 | — | -$5.52M |
| Solstice Advanced Materials, Inc.(SOLS) | 633,801 | 0 | -633,801 | $30.79M | $0 | — | -$30.79M |