Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTOR INC(AVTR) | 5,504,309 | 19,720,430 | +14,216,121 | 74,088 | 246,111 | 29.22% | +172,023 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 2,585,574 | +2,585,574 | 0 | 64,019 | 7.60% | +64,019 |
| LIGHT & WONDER INC(LNWO) | 238,265 | 964,137 | +725,872 | 22,935 | 80,930 | 9.61% | +57,994 |
| NCR ATLEOS CORPORATION(NATL) | 2,415,779 | 2,408,679 | -7,100 | 68,922 | 94,685 | 11.24% | +25,763 |
| SONOS INC(SONO) | 0 | 1,256,060 | +1,256,060 | 0 | 19,846 | 2.36% | +19,846 |
| ORTHOFIX MED INC(OFIX) | 4,251,671 | 4,252,921 | +1,250 | 47,406 | 62,263 | 7.39% | +14,857 |
| FIVERR INTL LTD(FVRR) | 25,291 | 623,723 | +598,432 | 742 | 15,225 | 1.81% | +14,483 |
| KBR INC(KBR) | 825,417 | 1,084,728 | +259,311 | 39,570 | 51,297 | 6.09% | +11,726 |
| NEXSTAR MEDIA GROUP INC(NXST) | 187,513 | 199,247 | +11,734 | 32,430 | 39,399 | 4.68% | +6,969 |
| ISHARES TR | 26,444 | 51,444 | +25,000 | 5,706 | 12,447 | 1.48% | +6,741 |
| PHINIA INC(PHIN) | 170,622 | 170,622 | 0 | 7,591 | 9,807 | 1.16% | +2,216 |
| UNITED PARKS & RESORTS INC(PRKS) | 436,397 | 436,397 | 0 | 20,576 | 22,562 | 2.68% | +1,986 |
| MAGNERA CORP(MAGN) | 2,481,317 | 2,702,041 | +220,724 | 29,974 | 31,668 | 3.76% | +1,694 |
| BRINKS CO(BCO) | 41,074 | 41,074 | 0 | 3,667 | 4,800 | 0.57% | +1,132 |
| CITY OFFICE REIT INC | 231,020 | 231,020 | 0 | 1,234 | 1,608 | 0.19% | +374 |
| TREEHOUSE FOODS INC | 152,832 | 152,832 | 0 | 2,968 | 3,089 | 0.37% | +121 |
| NATIONAL VISION HLDGS INC(EYE) | 9,938 | 9,538 | -400 | 229 | 278 | 0.03% | +50 |
| MGM RESORTS INTERNATIONAL(MGM) | 150,000 | 150,000 | 0 | 5,159 | 5,199 | 0.62% | +41 |
| RIMINI STR INC DEL(RMNI) | 30,648 | 17,416 | -13,232 | 116 | 82 | 0.01% | -34 |
| CIVEO CORP CDA(CVEO) | 1,338,114 | 1,338,114 | 0 | 30,897 | 30,777 | 3.65% | -120 |
| SUMMIT HOTEL PPTYS INC(INN) | 243,661 | 200,000 | -43,661 | 1,240 | 1,098 | 0.13% | -142 |
| CHATHAM LODGING TR(CLDT) | 238,252 | 200,000 | -38,252 | 1,661 | 1,342 | 0.16% | -319 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 656,329 | 656,329 | 0 | 6,859 | 5,697 | 0.68% | -1,162 |
| DENTSPLY SIRONA INC(XRAY) | 188,459 | 138,409 | -50,050 | 2,993 | 1,756 | 0.21% | -1,236 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 909,090 | 909,090 | 0 | 25,809 | 24,568 | 2.92% | -1,241 |
| UNIFIRST CORP MASS(UNF) | 62,099 | 62,099 | 0 | 11,688 | 10,382 | 1.23% | -1,306 |
| PHILLIPS 66(PSX) | 20,000 | 0 | -20,000 | 2,386 | 0 | — | -2,386 |
| LAUREATE EDUCATION INC(LAUR) | 189,041 | 39,041 | -150,000 | 4,420 | 1,231 | 0.15% | -3,188 |
| EVERI HLDGS INC | 504,301 | 0 | -504,301 | 7,181 | 0 | — | -7,181 |
| AMENTUM HOLDINGS INC | 635,255 | 0 | -635,255 | 14,998 | 0 | — | -14,998 |