Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 8,008,476 | 5,937,609 | -2,070,867 | 41,884 | 52,667 | 26.58% | +10,782 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 67,000 | +67,000 | 0 | 8,124 | 4.10% | +8,124 |
| MAGNERA CORP(MAGN) | 2,803,984 | 3,204,726 | +400,742 | 33,872 | 37,559 | 18.96% | +3,687 |
| SERITAGE GROWTH PPTYS(SRG) | 931,122 | 931,122 | 0 | 2,868 | 3,957 | 2.00% | +1,089 |
| OFFICE PPTYS INCOME TR(OPI) | 230,897 | 230,897 | 0 | 57 | 76 | 0.04% | +19 |
| FORWARD AIR CORP(FWRD) | 2,921,880 | 2,752,459 | -169,421 | 71,703 | 70,573 | 35.62% | -1,130 |
| ALVOTECH(ALVO) | 1,318,534 | 1,318,534 | 0 | 12,025 | 10,799 | 5.45% | -1,226 |
| ALIGHT INC(ALIT) | 1,475,859 | 1,475,859 | 0 | 8,353 | 4,811 | 2.43% | -3,542 |
| ASGN INC(EFOR) | 114,959 | 0 | -114,959 | 5,740 | 0 | — | -5,740 |
| ALGOMA STL GROUP INC | 2,273,972 | 2,693,887 | +419,915 | 15,668 | 9,577 | 4.83% | -6,091 |
| CBL & ASSOC PPTYS INC(CBL) | 716,373 | 0 | -716,373 | 18,189 | 0 | — | -18,189 |