Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 58,098 | +58,098 | 0 | 9,255 | 5.07% | +9,255 |
| MIDDLEBY CORP(MIDD) | 0 | 44,000 | +44,000 | 0 | 6,541 | 3.58% | +6,541 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 200,000 | +200,000 | 0 | 5,050 | 2.77% | +5,050 |
| KYNDRYL HLDGS INC(KD) | 0 | 190,000 | +190,000 | 0 | 5,046 | 2.76% | +5,046 |
| SOLARIS ENERGY INFRAS INC(SEI) | 231,381 | 309,121 | +77,740 | 9,248 | 14,210 | 7.78% | +4,962 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 140,840 | +140,840 | 0 | 4,946 | 2.71% | +4,946 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 377,406 | +377,406 | 0 | 4,510 | 2.47% | +4,510 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 352,009 | +352,009 | 0 | 3,879 | 2.13% | +3,879 |
| PORCH GROUP INC(PRCH) | 0 | 406,542 | +406,542 | 0 | 3,712 | 2.03% | +3,712 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 70,000 | +70,000 | 0 | 3,401 | 1.86% | +3,401 |
| TFI INTL INC(TFII) | 12,250 | 38,950 | +26,700 | 1,079 | 4,025 | 2.21% | +2,947 |
| PAR TECHNOLOGY CORP(PAR) | 120,000 | 205,000 | +85,000 | 4,750 | 7,437 | 4.07% | +2,688 |
| ARCOSA INC | 47,700 | 66,972 | +19,272 | 4,470 | 7,120 | 3.90% | +2,650 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 31,000 | +31,000 | 0 | 2,527 | 1.38% | +2,527 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 0 | 94,200 | +94,200 | 0 | 2,278 | 1.25% | +2,278 |
| ATS CORPORATION(ATS) | 0 | 72,200 | +72,200 | 0 | 1,988 | 1.09% | +1,988 |
| ANTERIX INC(ATEX) | 208,971 | 265,000 | +56,029 | 4,487 | 5,785 | 3.17% | +1,298 |
| BIO RAD LABS INC | 17,500 | 20,000 | +2,500 | 4,907 | 6,060 | 3.32% | +1,153 |
| TELUS CORPORATION(TU) | 0 | 60,000 | +60,000 | 0 | 790 | 0.43% | +790 |
| SURGERY PARTNERS INC(SGRY) | 125,000 | 225,000 | +100,000 | 2,705 | 3,476 | 1.90% | +771 |
| CAE INC(CAE) | 0 | 13,500 | +13,500 | 0 | 411 | 0.22% | +411 |
| CELESTICA INC(CLS) | 17,800 | 15,400 | -2,400 | 4,386 | 4,552 | 2.49% | +167 |
| DUCOMMUN INC DEL(DCO) | 40,000 | 40,000 | 0 | 3,845 | 3,805 | 2.08% | -40 |
| GOLAR LNG LTD SHS | 151,019 | 161,319 | +10,300 | 6,103 | 6,003 | 3.29% | -100 |
| ENVIRI CORP(NVRI) | 1,199,222 | 840,000 | -359,222 | 15,218 | 15,053 | 8.25% | -165 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 49,500 | 0 | -49,500 | 341 | 0 | — | -341 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 424,592 | 424,592 | 0 | 4,191 | 3,809 | 2.09% | -382 |
| INTERNATIONAL PAPER CO(IP) | 15,600 | 0 | -15,600 | 724 | 0 | — | -724 |
| FRONTVIEW REIT INC(FVR) | 60,000 | 0 | -60,000 | 823 | 0 | — | -823 |
| ORTHOFIX MED INC(OFIX) | 829,900 | 742,372 | -87,528 | 12,150 | 11,254 | 6.17% | -895 |
| MAGNITE INC(MGNI) | 199,000 | 200,000 | +1,000 | 4,334 | 3,246 | 1.78% | -1,088 |
| SLM CORP(SLM) | 210,000 | 169,180 | -40,820 | 5,813 | 4,578 | 2.51% | -1,235 |
| GXO LOGISTICS INCORPORATED(GXO) | 127,000 | 100,000 | -27,000 | 6,717 | 5,264 | 2.88% | -1,453 |
| AMERICAN AXLE & MFG HLDGS INC | 1,099,100 | 800,000 | -299,100 | 6,606 | 5,128 | 2.81% | -1,478 |
| NETGEAR INC(NTGR) | 205,000 | 203,672 | -1,328 | 6,640 | 4,996 | 2.74% | -1,644 |
| STONERIDGE INC(SRI) | 1,066,670 | 1,089,000 | +22,330 | 8,128 | 6,305 | 3.45% | -1,823 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 22,000 | 0 | -22,000 | 2,668 | 0 | — | -2,667 |
| MATRIX SVC CO(MTRX) | 225,000 | 0 | -225,000 | 2,943 | 0 | — | -2,943 |
| TRANSALTA CORP(TAC) | 256,200 | 25,600 | -230,600 | 3,502 | 324 | 0.18% | -3,179 |
| CALUMET INC(CLMT) | 416,645 | 195,000 | -221,645 | 7,604 | 3,875 | 2.12% | -3,729 |
| LATHAM GROUP INC(SWIM) | 850,010 | 300,000 | -550,010 | 6,469 | 1,905 | 1.04% | -4,564 |
| FERROGLOBE PLC(GSM) | 1,075,400 | 0 | -1,075,400 | 4,893 | 0 | — | -4,893 |
| LIBERTY MEDIA CORP DEL | 55,000 | 0 | -55,000 | 5,187 | 0 | — | -5,186 |
| ALGOMA STL GROUP INC | 1,467,000 | 0 | -1,467,000 | 5,215 | 0 | — | -5,215 |
| AGCO CORP | 50,000 | 0 | -50,000 | 5,354 | 0 | — | -5,353 |
| DUPONT DE NEMOURS INC(DD) | 70,000 | 0 | -70,000 | 5,453 | 0 | — | -5,453 |
| BROOKDALE SR LIVING INC(BKD) | 762,100 | 0 | -762,100 | 6,455 | 0 | — | -6,455 |