Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTOR INC(AVTR) | 0 | 5,504,309 | +5,504,309 | 0 | 74,088 | 15.65% | +74,088 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 2,415,779 | +2,415,779 | 0 | 68,922 | 14.56% | +68,922 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 187,513 | +187,513 | 0 | 32,430 | 6.85% | +32,430 |
| CIVEO CORP CDA | 0 | 1,338,114 | +1,338,114 | 0 | 30,897 | 6.53% | +30,897 |
| MAGNERA CORP | 0 | 2,481,317 | +2,481,317 | 0 | 29,974 | 6.33% | +29,974 |
| KBR INC(KBR) | 315,798 | 825,417 | +509,619 | 15,730 | 39,570 | 8.36% | +23,841 |
| UNIFIRST CORP MASS(UNF) | 0 | 62,099 | +62,099 | 0 | 11,688 | 2.47% | +11,688 |
| LIGHT & WONDER INC(LNWO) | 175,524 | 238,265 | +62,741 | 15,202 | 22,935 | 4.84% | +7,733 |
| PHINIA INC(PHIN) | 0 | 170,622 | +170,622 | 0 | 7,591 | 1.60% | +7,591 |
| ISHARES TR | 0 | 26,444 | +26,444 | 0 | 5,706 | 1.21% | +5,706 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 189,041 | +189,041 | 0 | 4,420 | 0.93% | +4,420 |
| UNITED PARKS & RESORTS INC(PRKS) | 366,397 | 436,397 | +70,000 | 16,656 | 20,576 | 4.35% | +3,920 |
| AMENTUM HOLDINGS INC | 635,255 | 635,255 | 0 | 11,562 | 14,998 | 3.17% | +3,437 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 909,090 | 909,090 | 0 | 22,727 | 25,809 | 5.45% | +3,082 |
| FIVERR INTL LTD | 0 | 25,291 | +25,291 | 0 | 742 | 0.16% | +742 |
| MGM RESORTS INTERNATIONAL(MGM) | 150,000 | 150,000 | 0 | 4,446 | 5,159 | 1.09% | +713 |
| EVERI HLDGS INC | 504,301 | 504,301 | 0 | 6,894 | 7,181 | 1.52% | +287 |
| BRINKS CO(BCO) | 41,074 | 41,074 | 0 | 3,539 | 3,667 | 0.77% | +129 |
| CITY OFFICE REIT INC | 231,020 | 231,020 | 0 | 1,199 | 1,234 | 0.26% | +35 |
| RIMINI STR INC DEL | 30,648 | 30,648 | 0 | 107 | 116 | 0.02% | +9 |
| AIR LEASE CL A CL A | 750 | 0 | -750 | 36 | 0 | — | -36 |
| CHATHAM LODGING TR | 238,252 | 238,252 | 0 | 1,699 | 1,661 | 0.35% | -38 |
| KORN FERRY(KFY) | 961 | 0 | -961 | 65 | 0 | — | -65 |
| SUMMIT HOTEL PPTYS INC | 243,661 | 243,661 | 0 | 1,318 | 1,240 | 0.26% | -78 |
| PHILLIPS 66(PSX) | 20,000 | 20,000 | 0 | 2,470 | 2,386 | 0.50% | -84 |
| JELD-WEN HLDG | 30,197 | 0 | -30,197 | 180 | 0 | — | -180 |
| FIVERR INTERNATIONAL LTD | 25,291 | 0 | -25,291 | 599 | 0 | — | -599 |
| AMERICAN OUTDOOR BRANDS INC | 656,329 | 656,329 | 0 | 7,981 | 6,859 | 1.45% | -1,122 |
| TREEHOUSE FOODS INC | 152,832 | 152,832 | 0 | 4,140 | 2,968 | 0.63% | -1,172 |
| 2SEVENTY BIO INC | 703,972 | 0 | -703,972 | 3,478 | 0 | — | -3,478 |
| RUSSELL 2000 INDEX ISHARES | 26,444 | 0 | -26,444 | 5,275 | 0 | — | -5,275 |
| PHINIA(PHIN) | 170,622 | 0 | -170,622 | 7,239 | 0 | — | -7,239 |
| DENTSPLY SIRONA INC(XRAY) | 706,401 | 188,459 | -517,942 | 10,554 | 2,993 | 0.63% | -7,561 |
| LAUREATE EDUCATION INC-A(LAUR) | 488,933 | 0 | -488,933 | 9,999 | 0 | — | -9,999 |
| QUIDELORTHO CORP(QDEL) | 331,597 | 0 | -331,597 | 11,596 | 0 | — | -11,596 |
| ORTHOFIX MED INC | 3,741,390 | 4,251,671 | +510,281 | 61,022 | 47,406 | 10.01% | -13,616 |
| CIVEO CORP | 1,338,114 | 0 | -1,338,114 | 30,777 | 0 | — | -30,777 |
| NEXSTAR MEDIA GROUP INC(NXST) | 185,213 | 0 | -185,213 | 33,194 | 0 | — | -33,194 |
| LYFT INC-A(LYFT) | 3,335,675 | 0 | -3,335,675 | 39,594 | 0 | — | -39,594 |
| MAGNERA | 2,357,241 | 0 | -2,357,241 | 42,807 | 0 | — | -42,807 |
| NATIONAL VISION HLDGS INC(EYE) | 3,875,701 | 9,938 | -3,865,763 | 49,531 | 229 | 0.05% | -49,303 |
| NCR ATLEOS(NATL) | 1,975,038 | 0 | -1,975,038 | 52,102 | 0 | — | -52,102 |
| LKQ CORP(LKQ) | 1,266,614 | 0 | -1,266,614 | 53,882 | 0 | — | -53,882 |