Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 135,000 | +135,000 | 0 | 13,968 | 5.74% | +13,968 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 44,500 | +44,500 | 0 | 7,813 | 3.21% | +7,813 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 650,000 | +650,000 | 0 | 7,748 | 3.19% | +7,748 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 101,155 | +101,155 | 0 | 7,699 | 3.17% | +7,699 |
| TRIUMPH FINANCIAL INC | 0 | 89,692 | +89,692 | 0 | 5,617 | 2.31% | +5,617 |
| TURNING PT BRANDS INC(TPB) | 400,000 | 400,000 | 0 | 39,544 | 43,360 | 17.83% | +3,816 |
| GBANK FINL HLDGS INC(GBFH) | 0 | 110,000 | +110,000 | 0 | 3,728 | 1.53% | +3,728 |
| PEABODY ENERGY CORP(BTU) | 0 | 100,000 | +100,000 | 0 | 2,970 | 1.22% | +2,970 |
| AUTOZONE INC(AZO) | 1,850 | 3,000 | +1,150 | 7,937 | 10,175 | 4.18% | +2,238 |
| GRAND CANYON ED INC(LOPE) | 30,000 | 50,000 | +20,000 | 6,586 | 8,316 | 3.42% | +1,730 |
| TRAEGER INC(COOK) | 0 | 1,219,575 | +1,219,575 | 0 | 1,317 | 0.54% | +1,317 |
| TARGET HOSPITALITY CORP(TH) | 0 | 150,000 | +150,000 | 0 | 1,202 | 0.49% | +1,202 |
| TOPBUILD CORP | 8,000 | 8,000 | 0 | 3,127 | 3,338 | 1.37% | +211 |
| FIRSTCASH HOLDINGS INC(FCFS) | 200,000 | 195,000 | -5,000 | 31,684 | 31,079 | 12.78% | -605 |
| PROGYNY INC | 350,000 | 250,000 | -100,000 | 7,532 | 6,420 | 2.64% | -1,112 |
| VAALCO ENERGY INC(EGY) | 1,900,000 | 1,510,000 | -390,000 | 7,638 | 5,496 | 2.26% | -2,142 |
| AMRIZE LTD(AMRZ) | 270,000 | 200,000 | -70,000 | 13,103 | 10,816 | 4.45% | -2,287 |
| OPERA LTD(OPRA) | 130,000 | 0 | -130,000 | 2,683 | 0 | — | -2,683 |
| HASBRO INC(HAS) | 140,000 | 94,765 | -45,235 | 10,619 | 7,771 | 3.20% | -2,848 |
| CAVCO INDS INC DEL(CVCO) | 35,000 | 27,000 | -8,000 | 20,326 | 15,950 | 6.56% | -4,376 |
| STERLING INFRASTRUCTURE INC(STRL) | 42,000 | 30,000 | -12,000 | 14,267 | 9,187 | 3.78% | -5,080 |
| GREEN BRICK PARTNERS INC(GRBK) | 70,000 | 0 | -70,000 | 5,170 | 0 | — | -5,170 |
| MICROSOFT CORP(MSFT) | 35,000 | 25,000 | -10,000 | 18,128 | 12,091 | 4.97% | -6,038 |
| MID-AMER APT CMNTYS INC(MAA) | 55,000 | 0 | -55,000 | 7,685 | 0 | — | -7,685 |
| BRITISH AMERN TOB PLC(BTI) | 310,000 | 150,000 | -160,000 | 16,455 | 8,493 | 3.49% | -7,962 |
| WALKER & DUNLOP INC(WD) | 120,000 | 30,000 | -90,000 | 10,034 | 1,805 | 0.74% | -8,230 |
| LAUREATE EDUCATION INC(LAUR) | 800,000 | 500,000 | -300,000 | 25,232 | 16,835 | 6.92% | -8,397 |