Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DNOW INC(DNOW) | 0 | 5,165,862 | +5,165,862 | 0 | 61,525 | 7.43% | +61,525 |
| BRINKS CO(BCO) | 41,074 | 549,417 | +508,343 | 4,795 | 56,936 | 6.87% | +52,142 |
| KBR INC(KBR) | 124,567 | 1,531,313 | +1,406,746 | 5,008 | 56,444 | 6.81% | +51,437 |
| COMPASS MINERALS INTL INC(CMP) | 383,325 | 1,439,065 | +1,055,740 | 7,529 | 33,602 | 4.06% | +26,074 |
| FOX FACTORY HLDG CORP(FOXF) | 772,422 | 2,026,230 | +1,253,808 | 13,216 | 33,352 | 4.03% | +20,136 |
| AVANTOR INC(AVTR) | 11,927,812 | 19,780,830 | +7,853,018 | 136,693 | 155,082 | 18.72% | +18,389 |
| NCR ATLEOS CORPORATION(NATL) | 2,581,525 | 2,581,525 | 0 | 98,382 | 112,503 | 13.58% | +14,121 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 1,051,525 | +1,051,525 | 0 | 4,858 | 0.59% | +4,858 |
| BIOVENTUS INC(BVS) | 0 | 315,018 | +315,018 | 0 | 2,876 | 0.35% | +2,876 |
| UNITED PARKS & RESORTS INC(PRKS) | 856,397 | 1,034,414 | +178,017 | 31,087 | 33,784 | 4.08% | +2,697 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 656,329 | 656,329 | 0 | 5,073 | 6,130 | 0.74% | +1,057 |
| PHINIA INC(PHIN) | 170,622 | 170,622 | 0 | 10,696 | 11,677 | 1.41% | +981 |
| CHATHAM LODGING TR(CLDT) | 200,000 | 200,000 | 0 | 1,362 | 1,574 | 0.19% | +212 |
| ISHARES TR | 42,444 | 42,444 | 0 | 10,448 | 10,526 | 1.27% | +78 |
| NATIONAL VISION HLDGS INC(EYE) | 9,538 | 9,538 | 0 | 246 | 247 | 0.03% | +1 |
| RIMINI STR INC DEL(RMNI) | 17,416 | 17,416 | 0 | 68 | 57 | 0.01% | -10 |
| SUMMIT HOTEL PPTYS(INN) | 200,000 | 200,000 | 0 | 974 | 884 | 0.11% | -90 |
| LAUREATE EDUCATION INC(LAUR) | 20,000 | 0 | -20,000 | 673 | 0 | — | -673 |
| FIVERR INTL LTD(FVRR) | 750,424 | 1,338,644 | +588,220 | 14,828 | 13,413 | 1.62% | -1,415 |
| CITY OFFICE REIT INC | 231,020 | 0 | -231,020 | 1,615 | 0 | — | -1,615 |
| MGM RESORTS INTERNATIONAL(MGM) | 150,000 | 100,000 | -50,000 | 5,474 | 3,701 | 0.45% | -1,772 |
| TREEHOUSE FOODS INC | 152,832 | 0 | -152,832 | 3,605 | 0 | — | -3,605 |
| NEXSTAR MEDIA GROUP INC(NXST) | 199,247 | 199,247 | 0 | 40,457 | 36,030 | 4.35% | -4,427 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 328,833 | 0 | -328,833 | 4,666 | 0 | — | -4,666 |
| SUNOCOCORP LLC(SUNC) | 1,379,382 | 1,019,854 | -359,528 | 67,976 | 62,874 | 7.59% | -5,102 |
| SONOS INC(SONO) | 1,256,060 | 1,256,060 | 0 | 22,056 | 16,831 | 2.03% | -5,225 |
| CIVEO CORP CDA(CVEO) | 1,338,114 | 874,476 | -463,638 | 30,603 | 23,139 | 2.79% | -7,464 |
| MAGNERA CORP(MAGN) | 2,243,827 | 2,243,827 | 0 | 33,972 | 21,339 | 2.58% | -12,633 |
| ORTHOFIX MED INC(OFIX) | 4,252,921 | 4,390,779 | +137,858 | 64,474 | 50,362 | 6.08% | -14,112 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 835,231 | 0 | -835,231 | 19,536 | 0 | — | -19,536 |
| UNIFIRST CORP MASS(UNF) | 459,871 | 74,040 | -385,831 | 88,709 | 18,628 | 2.25% | -70,081 |