Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 19,720,430 | 11,927,812 | -7,792,618 | $246.11M | $136.69M | 18.87% | -$109.42M |
| NCR Atleos Corporation(NATL) | 2,408,679 | 2,581,525 | +172,846 | $94.69M | $98.38M | 13.58% | +$3.70M |
| UniFirst Corporation(UNF) | 62,099 | 459,871 | +397,772 | $10.38M | $88.71M | 12.25% | +$78.33M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 1,379,382 | +1,379,382 | $0 | $67.98M | 9.39% | +$67.98M |
| Orthofix Medical Inc.(OFIX) | 4,252,921 | 4,252,921 | 0 | $62.26M | $64.47M | 8.90% | +$2.21M |
| Nexstar Media Group, Inc.(NXST) | 199,247 | 199,247 | 0 | $39.40M | $40.46M | 5.59% | +$1.06M |
| Magnera Corporation(MAGN) | 2,702,041 | 2,243,827 | -458,214 | $31.67M | $33.97M | 4.69% | +$2.30M |
| United Parks & Resorts Inc.(PRKS) | 436,397 | 856,397 | +420,000 | $22.56M | $31.09M | 4.29% | +$8.53M |
| Civeo Corporation(CVEO) | 1,338,114 | 1,338,114 | 0 | $30.78M | $30.60M | 4.23% | -$174.0K |
| Sonos, Inc.(SONO) | 1,256,060 | 1,256,060 | 0 | $19.85M | $22.06M | 3.05% | +$2.21M |
| Caesars Entertainment, Inc.(CZR) | 909,090 | 835,231 | -73,859 | $24.57M | $19.54M | 2.70% | -$5.03M |
| Fiverr International Ltd.(FVRR) | 623,723 | 750,424 | +126,701 | $15.23M | $14.83M | 2.05% | -$396.7K |
| Fox Factory Holding Corp.(FOXF) | 0 | 772,422 | +772,422 | $0 | $13.22M | 1.82% | +$13.22M |
| PHINIA Inc.(PHIN) | 170,622 | 170,622 | 0 | $9.81M | $10.70M | 1.48% | +$888.9K |
| Ishares TrRUSSELL 2000 ETF | 51,444 | 42,444 | -9,000 | $12.45M | $10.45M | 1.44% | -$2.00M |
| Compass Minerals International, Inc.(CMP) | 0 | 383,325 | +383,325 | $0 | $7.53M | 1.04% | +$7.53M |
| MGM Resorts International(MGM) | 150,000 | 150,000 | 0 | $5.20M | $5.47M | 0.76% | +$274.5K |
| American Outdoor Brands, Inc.(AOUT) | 656,329 | 656,329 | 0 | $5.70M | $5.07M | 0.70% | -$623.5K |
| KBR, Inc.(KBR) | 1,084,728 | 124,567 | -960,161 | $51.30M | $5.01M | 0.69% | -$46.29M |
| The Brink's Company(BCO) | 41,074 | 41,074 | 0 | $4.80M | $4.79M | 0.66% | -$5.3K |
| Acadia Healthcare Company, Inc.(ACHC) | 2,585,574 | 328,833 | -2,256,741 | $64.02M | $4.67M | 0.64% | -$59.35M |
| Treehouse Foods Inc | 152,832 | 152,832 | 0 | $3.09M | $3.61M | 0.50% | +$516.6K |
| City Office Reit Inc | 231,020 | 231,020 | 0 | $1.61M | $1.61M | 0.22% | +$6.9K |
| Chatham Lodging Trust(CLDT) | 200,000 | 200,000 | 0 | $1.34M | $1.36M | 0.19% | +$20.0K |
| Summit Hotel Properties, Inc.(INN) | 200,000 | 200,000 | 0 | $1.10M | $974.0K | 0.13% | -$124.0K |
| Laureate Education, Inc.(LAUR) | 39,041 | 20,000 | -19,041 | $1.23M | $673.4K | 0.09% | -$558.0K |
| National Vision Holdings, Inc.(EYE) | 9,538 | 9,538 | 0 | $278.4K | $246.3K | 0.03% | -$32.1K |
| Rimini Street, Inc.(RMNI) | 17,416 | 17,416 | 0 | $81.5K | $67.6K | 0.01% | -$13.9K |
| DENTSPLY SIRONA Inc.(XRAY) | 138,409 | 0 | -138,409 | $1.76M | $0 | — | -$1.76M |
| Light & Wonder, Inc.(LNWO) | 964,137 | 0 | -964,137 | $80.93M | $0 | — | -$80.93M |