Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC(GRPN) | 0 | 657,144 | +657,144 | 0 | 15,811 | 2.60% | +15,811 |
| BROOKDALE SENIOR LIVING INC(BKD) | 2,233,741 | 2,575,826 | +342,085 | 30,558 | 41,445 | 6.83% | +10,887 |
| ATS CORPORATION(ATS) | 16,404,170 | 16,404,170 | 0 | 462,598 | 472,112 | 77.78% | +9,514 |
| JELD-WEN HOLDING INC | 776,885 | 3,109,621 | +2,332,736 | 963 | 4,664 | 0.77% | +3,701 |
| CONTEXTLOGIC HOLDINGS INC | 0 | 291,341 | +291,341 | 0 | 2,593 | 0.43% | +2,593 |
| READY CAPITAL CORP | 4,319,933 | 4,319,933 | 0 | 6,998 | 7,560 | 1.25% | +562 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,828,401 | 9,828,401 | 0 | 23,293 | 23,785 | 3.92% | +491 |
| SIGNATURE BANK | 400,000 | 400,000 | 0 | 260 | 180 | 0.03% | -80 |
| ENVIRI CORP | 4,494,536 | 1,770,959 | -2,723,577 | 88,183 | 38,873 | 6.40% | -49,310 |