Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 0 | 5,504,309 | +5,504,309 | $0 | $74.09M | 15.65% | +$74.09M |
| NCR Atleos Corporation(NATL) | 1,975,038 | 2,415,779 | +440,741 | $52.10M | $68.92M | 14.56% | +$16.82M |
| Orthofix Medical Inc.(OFIX) | 3,741,390 | 4,251,671 | +510,281 | $61.02M | $47.41M | 10.01% | -$13.62M |
| KBR, Inc.(KBR) | 315,798 | 825,417 | +509,619 | $15.73M | $39.57M | 8.36% | +$23.84M |
| Nexstar Media Group, Inc.(NXST) | 185,213 | 187,513 | +2,300 | $33.19M | $32.43M | 6.85% | -$763.5K |
| Civeo Corporation(CVEO) | 1,338,114 | 1,338,114 | 0 | $30.78M | $30.90M | 6.53% | +$120.4K |
| Magnera Corporation(MAGN) | 2,357,241 | 2,481,317 | +124,076 | $42.81M | $29.97M | 6.33% | -$12.83M |
| Caesars Entertainment, Inc.(CZR) | 909,090 | 909,090 | 0 | $22.73M | $25.81M | 5.45% | +$3.08M |
| Light & Wonder, Inc.(LNWO) | 175,524 | 238,265 | +62,741 | $15.20M | $22.94M | 4.84% | +$7.73M |
| United Parks & Resorts Inc.(PRKS) | 366,397 | 436,397 | +70,000 | $16.66M | $20.58M | 4.35% | +$3.92M |
| Amentum Holdings Inc | 635,255 | 635,255 | 0 | $11.56M | $15.00M | 3.17% | +$3.44M |
| UniFirst Corporation(UNF) | 0 | 62,099 | +62,099 | $0 | $11.69M | 2.47% | +$11.69M |
| PHINIA Inc.(PHIN) | 170,622 | 170,622 | 0 | $7.24M | $7.59M | 1.60% | +$351.5K |
| Everi Hldgs Inc | 504,301 | 504,301 | 0 | $6.89M | $7.18M | 1.52% | +$287.5K |
| American Outdoor Brands, Inc.(AOUT) | 656,329 | 656,329 | 0 | $7.98M | $6.86M | 1.45% | -$1.12M |
| Ishares TrRUSSELL 2000 ETF | 26,444 | 26,444 | 0 | $5.28M | $5.71M | 1.21% | +$431.0K |
| MGM Resorts International(MGM) | 150,000 | 150,000 | 0 | $4.45M | $5.16M | 1.09% | +$712.5K |
| Laureate Education, Inc.(LAUR) | 488,933 | 189,041 | -299,892 | $10.00M | $4.42M | 0.93% | -$5.58M |
| The Brink's Company(BCO) | 41,074 | 41,074 | 0 | $3.54M | $3.67M | 0.77% | +$128.6K |
| DENTSPLY SIRONA Inc.(XRAY) | 706,401 | 188,459 | -517,942 | $10.55M | $2.99M | 0.63% | -$7.56M |
| Treehouse Foods Inc | 152,832 | 152,832 | 0 | $4.14M | $2.97M | 0.63% | -$1.17M |
| Phillips 66(PSX) | 20,000 | 20,000 | 0 | $2.47M | $2.39M | 0.50% | -$83.6K |
| Chatham Lodging Trust(CLDT) | 238,252 | 238,252 | 0 | $1.70M | $1.66M | 0.35% | -$38.1K |
| Summit Hotel Properties, Inc.(INN) | 243,661 | 243,661 | 0 | $1.32M | $1.24M | 0.26% | -$78.0K |
| City Office Reit Inc | 231,020 | 231,020 | 0 | $1.20M | $1.23M | 0.26% | +$34.7K |
| Fiverr International Ltd.(FVRR) | 25,291 | 25,291 | 0 | $598.9K | $741.8K | 0.16% | +$142.9K |
| National Vision Holdings, Inc.(EYE) | 3,875,701 | 9,938 | -3,865,763 | $49.53M | $228.7K | 0.05% | -$49.30M |
| Rimini Street, Inc.(RMNI) | 30,648 | 30,648 | 0 | $106.7K | $115.5K | 0.02% | +$8.9K |
| 2seventy Bio Inc | 703,972 | 0 | -703,972 | $3.48M | $0 | — | -$3.48M |
| Air Lease Cl A CL A | 750 | 0 | -750 | $36.2K | $0 | — | -$36.2K |
| JELD-WEN Holding, Inc.(JELD) | 30,197 | 0 | -30,197 | $180.3K | $0 | — | -$180.3K |
| Korn Ferry(KFY) | 961 | 0 | -961 | $65.2K | $0 | — | -$65.2K |
| LKQ Corporation(LKQ) | 1,266,614 | 0 | -1,266,614 | $53.88M | $0 | — | -$53.88M |
| Lyft, Inc.(LYFT) | 3,335,675 | 0 | -3,335,675 | $39.59M | $0 | — | -$39.59M |
| QuidelOrtho Corporation(QDEL) | 331,597 | 0 | -331,597 | $11.60M | $0 | — | -$11.60M |