Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS Corporation(ATS) | 15,563,568 | 15,563,568 | 0 | $407.77M | $428.62M | 76.32% | +$20.86M |
| Brookdale Senior Living Inc.(BKD) | 2,475,964 | 3,585,941 | +1,109,977 | $20.97M | $38.69M | 6.89% | +$17.72M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 633,801 | +633,801 | $0 | $30.79M | 5.48% | +$30.79M |
| Clear Channel Outdoor Hldgs | 9,828,401 | 9,828,401 | 0 | $15.53M | $21.72M | 3.87% | +$6.19M |
| JBS N.V.CL A(JBS) | 0 | 1,306,000 | +1,306,000 | $0 | $18.83M | 3.35% | +$18.83M |
| Borr Drilling LimitedSHS(BORR) | 0 | 2,182,136 | +2,182,136 | $0 | $8.79M | 1.57% | +$8.79M |
| Ready Capital CorporationREIT(RC) | 0 | 3,776,139 | +3,776,139 | $0 | $8.23M | 1.47% | +$8.23M |
| Mesa Laboratories, Inc.(MLAB) | 70,300 | 70,300 | 0 | $4.71M | $5.52M | 0.98% | +$807.7K |
| Signature Bank | 400,000 | 400,000 | 0 | $260.0K | $404.0K | 0.07% | +$144.0K |
| Kenvue Inc.(KVUE) | 2,595,000 | 0 | -2,595,000 | $42.12M | $0 | — | -$42.12M |