Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 633,801 | +633,801 | 0 | 30,790 | 5.48% | +30,790 |
| ATS CORPORATION(ATS) | 15,563,568 | 15,563,568 | 0 | 407,765 | 428,621 | 76.32% | +20,855 |
| JBS N.V.(JBS) | 0 | 1,306,000 | +1,306,000 | 0 | 18,833 | 3.35% | +18,833 |
| BROOKDALE SENIOR LIVING INC(BKD) | 2,475,964 | 3,585,941 | +1,109,977 | 20,971 | 38,692 | 6.89% | +17,721 |
| BORR DRILLING LTD(BORR) | 0 | 2,182,136 | +2,182,136 | 0 | 8,794 | 1.57% | +8,794 |
| READY CAPITAL CORP | 0 | 3,776,139 | +3,776,139 | 0 | 8,232 | 1.47% | +8,232 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,828,401 | 9,828,401 | 0 | 15,529 | 21,721 | 3.87% | +6,192 |
| MESA LABORATORIES INC | 70,300 | 70,300 | 0 | 4,711 | 5,519 | 0.98% | +808 |
| SIGNATURE BANK | 400,000 | 400,000 | 0 | 260 | 404 | 0.07% | +144 |
| KENVUE INC(KVUE) | 2,595,000 | 0 | -2,595,000 | 42,117 | 0 | — | -42,117 |