Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIRST CORP MASS(UNF) | 62,099 | 459,871 | +397,772 | 10,382 | 88,709 | 12.25% | +78,327 |
| SUNOCOCORP LLC(SUNC) | 0 | 1,379,382 | +1,379,382 | 0 | 67,976 | 9.39% | +67,976 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 772,422 | +772,422 | 0 | 13,216 | 1.82% | +13,216 |
| UNITED PARKS & RESORTS INC(PRKS) | 436,397 | 856,397 | +420,000 | 22,562 | 31,087 | 4.29% | +8,525 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 383,325 | +383,325 | 0 | 7,529 | 1.04% | +7,529 |
| NCR ATLEOS CORPORATION(NATL) | 2,408,679 | 2,581,525 | +172,846 | 94,685 | 98,382 | 13.58% | +3,697 |
| MAGNERA CORP | 2,702,041 | 2,243,827 | -458,214 | 31,668 | 33,972 | 4.69% | +2,304 |
| ORTHOFIX MED INC | 4,252,921 | 4,252,921 | 0 | 62,263 | 64,474 | 8.90% | +2,212 |
| SONOS INC(SONO) | 1,256,060 | 1,256,060 | 0 | 19,846 | 22,056 | 3.05% | +2,211 |
| NEXSTAR MEDIA GROUP INC(NXST) | 199,247 | 199,247 | 0 | 39,399 | 40,457 | 5.59% | +1,058 |
| PHINIA INC(PHIN) | 170,622 | 170,622 | 0 | 9,807 | 10,696 | 1.48% | +889 |
| TREEHOUSE FOODS INC | 152,832 | 152,832 | 0 | 3,089 | 3,605 | 0.50% | +517 |
| MGM RESORTS INTERNATIONAL(MGM) | 150,000 | 150,000 | 0 | 5,199 | 5,474 | 0.76% | +275 |
| CHATHAM LODGING TR | 200,000 | 200,000 | 0 | 1,342 | 1,362 | 0.19% | +20 |
| CITY OFFICE REIT INC | 231,020 | 231,020 | 0 | 1,608 | 1,615 | 0.22% | +7 |
| BRINKS CO(BCO) | 41,074 | 41,074 | 0 | 4,800 | 4,795 | 0.66% | -5 |
| RIMINI STR INC DEL | 17,416 | 17,416 | 0 | 82 | 68 | 0.01% | -14 |
| NATIONAL VISION HLDGS INC(EYE) | 9,538 | 9,538 | 0 | 278 | 246 | 0.03% | -32 |
| SUMMIT HOTEL PPTYS INC | 200,000 | 200,000 | 0 | 1,098 | 974 | 0.13% | -124 |
| CIVEO CORP CDA | 1,338,114 | 1,338,114 | 0 | 30,777 | 30,603 | 4.23% | -174 |
| FIVERR INTL LTD | 623,723 | 750,424 | +126,701 | 15,225 | 14,828 | 2.05% | -397 |
| LAUREATE EDUCATION INC(LAUR) | 39,041 | 20,000 | -19,041 | 1,231 | 673 | 0.09% | -558 |
| AMERICAN OUTDOOR BRANDS INC | 656,329 | 656,329 | 0 | 5,697 | 5,073 | 0.70% | -624 |
| DENTSPLY SIRONA INC(XRAY) | 138,409 | 0 | -138,409 | 1,756 | 0 | — | -1,756 |
| ISHARES TR | 51,444 | 42,444 | -9,000 | 12,447 | 10,448 | 1.44% | -1,999 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 909,090 | 835,231 | -73,859 | 24,568 | 19,536 | 2.70% | -5,032 |
| KBR INC(KBR) | 1,084,728 | 124,567 | -960,161 | 51,297 | 5,008 | 0.69% | -46,289 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,585,574 | 328,833 | -2,256,741 | 64,019 | 4,666 | 0.64% | -59,353 |
| LIGHT & WONDER INC(LNWO) | 964,137 | 0 | -964,137 | 80,930 | 0 | — | -80,930 |
| AVANTOR INC(AVTR) | 19,720,430 | 11,927,812 | -7,792,618 | 246,111 | 136,693 | 18.87% | -109,418 |