Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 5,504,309 | 19,720,430 | +14,216,121 | $74.09M | $246.11M | 29.22% | +$172.02M |
| NCR Atleos Corporation(NATL) | 2,415,779 | 2,408,679 | -7,100 | $68.92M | $94.69M | 11.24% | +$25.76M |
| Light & Wonder, Inc.(LNWO) | 238,265 | 964,137 | +725,872 | $22.94M | $80.93M | 9.61% | +$57.99M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 2,585,574 | +2,585,574 | $0 | $64.02M | 7.60% | +$64.02M |
| Orthofix Medical Inc.(OFIX) | 4,251,671 | 4,252,921 | +1,250 | $47.41M | $62.26M | 7.39% | +$14.86M |
| KBR, Inc.(KBR) | 825,417 | 1,084,728 | +259,311 | $39.57M | $51.30M | 6.09% | +$11.73M |
| Nexstar Media Group, Inc.(NXST) | 187,513 | 199,247 | +11,734 | $32.43M | $39.40M | 4.68% | +$6.97M |
| Magnera Corporation(MAGN) | 2,481,317 | 2,702,041 | +220,724 | $29.97M | $31.67M | 3.76% | +$1.69M |
| Civeo Corporation(CVEO) | 1,338,114 | 1,338,114 | 0 | $30.90M | $30.78M | 3.65% | -$120.4K |
| Caesars Entertainment, Inc.(CZR) | 909,090 | 909,090 | 0 | $25.81M | $24.57M | 2.92% | -$1.24M |
| United Parks & Resorts Inc.(PRKS) | 436,397 | 436,397 | 0 | $20.58M | $22.56M | 2.68% | +$1.99M |
| Sonos, Inc.(SONO) | 0 | 1,256,060 | +1,256,060 | $0 | $19.85M | 2.36% | +$19.85M |
| Fiverr International Ltd.(FVRR) | 25,291 | 623,723 | +598,432 | $741.8K | $15.23M | 1.81% | +$14.48M |
| Ishares TrRUSSELL 2000 ETF | 26,444 | 51,444 | +25,000 | $5.71M | $12.45M | 1.48% | +$6.74M |
| UniFirst Corporation(UNF) | 62,099 | 62,099 | 0 | $11.69M | $10.38M | 1.23% | -$1.31M |
| PHINIA Inc.(PHIN) | 170,622 | 170,622 | 0 | $7.59M | $9.81M | 1.16% | +$2.22M |
| American Outdoor Brands, Inc.(AOUT) | 656,329 | 656,329 | 0 | $6.86M | $5.70M | 0.68% | -$1.16M |
| MGM Resorts International(MGM) | 150,000 | 150,000 | 0 | $5.16M | $5.20M | 0.62% | +$40.5K |
| The Brink's Company(BCO) | 41,074 | 41,074 | 0 | $3.67M | $4.80M | 0.57% | +$1.13M |
| Treehouse Foods Inc | 152,832 | 152,832 | 0 | $2.97M | $3.09M | 0.37% | +$120.7K |
| DENTSPLY SIRONA Inc.(XRAY) | 188,459 | 138,409 | -50,050 | $2.99M | $1.76M | 0.21% | -$1.24M |
| City Office Reit Inc | 231,020 | 231,020 | 0 | $1.23M | $1.61M | 0.19% | +$374.3K |
| Chatham Lodging Trust(CLDT) | 238,252 | 200,000 | -38,252 | $1.66M | $1.34M | 0.16% | -$318.6K |
| Laureate Education, Inc.(LAUR) | 189,041 | 39,041 | -150,000 | $4.42M | $1.23M | 0.15% | -$3.19M |
| Summit Hotel Properties, Inc.(INN) | 243,661 | 200,000 | -43,661 | $1.24M | $1.10M | 0.13% | -$142.2K |
| National Vision Holdings, Inc.(EYE) | 9,938 | 9,538 | -400 | $228.7K | $278.4K | 0.03% | +$49.7K |
| Rimini Street, Inc.(RMNI) | 30,648 | 17,416 | -13,232 | $115.5K | $81.5K | 0.01% | -$34.0K |
| Amentum Holdings Inc | 635,255 | 0 | -635,255 | $15.00M | $0 | — | -$15.00M |
| Everi Hldgs Inc | 504,301 | 0 | -504,301 | $7.18M | $0 | — | -$7.18M |
| Phillips 66(PSX) | 20,000 | 0 | -20,000 | $2.39M | $0 | — | -$2.39M |