Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 11,927,812 | 19,780,830 | +7,853,018 | $136.69M | $155.08M | 18.72% | +$18.39M |
| NCR Atleos Corporation(NATL) | 2,581,525 | 2,581,525 | 0 | $98.38M | $112.50M | 13.58% | +$14.12M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 1,379,382 | 1,019,854 | -359,528 | $67.98M | $62.87M | 7.59% | -$5.10M |
| DNOW Inc.(DNOW) | 0 | 5,165,862 | +5,165,862 | $0 | $61.53M | 7.43% | +$61.53M |
| The Brink's Company(BCO) | 41,074 | 549,417 | +508,343 | $4.79M | $56.94M | 6.87% | +$52.14M |
| KBR, Inc.(KBR) | 124,567 | 1,531,313 | +1,406,746 | $5.01M | $56.44M | 6.81% | +$51.44M |
| Orthofix Medical Inc.(OFIX) | 4,252,921 | 4,390,779 | +137,858 | $64.47M | $50.36M | 6.08% | -$14.11M |
| Nexstar Media Group, Inc.(NXST) | 199,247 | 199,247 | 0 | $40.46M | $36.03M | 4.35% | -$4.43M |
| United Parks & Resorts Inc.(PRKS) | 856,397 | 1,034,414 | +178,017 | $31.09M | $33.78M | 4.08% | +$2.70M |
| Compass Minerals International, Inc.(CMP) | 383,325 | 1,439,065 | +1,055,740 | $7.53M | $33.60M | 4.06% | +$26.07M |
| Fox Factory Holding Corp.(FOXF) | 772,422 | 2,026,230 | +1,253,808 | $13.22M | $33.35M | 4.03% | +$20.14M |
| Civeo Corporation(CVEO) | 1,338,114 | 874,476 | -463,638 | $30.60M | $23.14M | 2.79% | -$7.46M |
| Magnera Corporation(MAGN) | 2,243,827 | 2,243,827 | 0 | $33.97M | $21.34M | 2.58% | -$12.63M |
| UniFirst Corporation(UNF) | 459,871 | 74,040 | -385,831 | $88.71M | $18.63M | 2.25% | -$70.08M |
| Sonos, Inc.(SONO) | 1,256,060 | 1,256,060 | 0 | $22.06M | $16.83M | 2.03% | -$5.23M |
| Fiverr International Ltd.(FVRR) | 750,424 | 1,338,644 | +588,220 | $14.83M | $13.41M | 1.62% | -$1.42M |
| PHINIA Inc.(PHIN) | 170,622 | 170,622 | 0 | $10.70M | $11.68M | 1.41% | +$981.1K |
| Ishares TrRUSSELL 2000 ETF | 42,444 | 42,444 | 0 | $10.45M | $10.53M | 1.27% | +$78.1K |
| American Outdoor Brands, Inc.(AOUT) | 656,329 | 656,329 | 0 | $5.07M | $6.13M | 0.74% | +$1.06M |
| Weave Communications Inc(WEAV) | 0 | 1,051,525 | +1,051,525 | $0 | $4.86M | 0.59% | +$4.86M |
| MGM Resorts International(MGM) | 150,000 | 100,000 | -50,000 | $5.47M | $3.70M | 0.45% | -$1.77M |
| Bioventus Inc.CL A(BVS) | 0 | 315,018 | +315,018 | $0 | $2.88M | 0.35% | +$2.88M |
| Chatham Lodging Trust(CLDT) | 200,000 | 200,000 | 0 | $1.36M | $1.57M | 0.19% | +$212.0K |
| Summit Hotel Properties, Inc.(INN) | 200,000 | 200,000 | 0 | $974.0K | $884.0K | 0.11% | -$90.0K |
| National Vision Holdings, Inc.(EYE) | 9,538 | 9,538 | 0 | $246.3K | $247.0K | 0.03% | +$763 |
| Rimini Street, Inc.(RMNI) | 17,416 | 17,416 | 0 | $67.6K | $57.1K | 0.01% | -$10.4K |
| Acadia Healthcare Company, Inc.(ACHC) | 328,833 | 0 | -328,833 | $4.67M | $0 | — | -$4.67M |
| Caesars Entertainment, Inc.(CZR) | 835,231 | 0 | -835,231 | $19.54M | $0 | — | -$19.54M |
| City Office Reit Inc | 231,020 | 0 | -231,020 | $1.61M | $0 | — | -$1.61M |
| Laureate Education, Inc.(LAUR) | 20,000 | 0 | -20,000 | $673.4K | $0 | — | -$673.4K |
| Treehouse Foods Inc | 152,832 | 0 | -152,832 | $3.61M | $0 | — | -$3.61M |