Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIEBOLD NIXDORF INC(DBD) | 0 | 318,919 | +318,919 | 0 | 17,668 | 4.84% | +17,668 |
| ROGERS CORP(ROG) | 0 | 198,890 | +198,890 | 0 | 13,620 | 3.73% | +13,620 |
| TRIMAS CORP(TRS) | 1,214,894 | 1,377,021 | +162,127 | 28,465 | 39,397 | 10.78% | +10,932 |
| AVANTOR INC(AVTR) | 0 | 740,308 | +740,308 | 0 | 9,965 | 2.73% | +9,965 |
| TELUS INTL CDA INC | 2,126,637 | 4,246,563 | +2,119,926 | 5,721 | 15,415 | 4.22% | +9,694 |
| KENNAMETAL INC(KMT) | 0 | 373,021 | +373,021 | 0 | 8,565 | 2.34% | +8,565 |
| ECOVYST INC(ECVT) | 2,972,262 | 3,167,490 | +195,228 | 18,428 | 26,068 | 7.13% | +7,640 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 119,731 | +119,731 | 0 | 6,164 | 1.69% | +6,164 |
| MRC GLOBAL INC | 1,119,134 | 1,381,861 | +262,727 | 12,848 | 18,945 | 5.18% | +6,098 |
| GREIF INC(GEF) | 265,144 | 311,912 | +46,768 | 14,580 | 20,271 | 5.55% | +5,691 |
| NATIONAL PRESTO INDS INC(NPK) | 172,458 | 201,045 | +28,587 | 15,161 | 19,694 | 5.39% | +4,534 |
| APTIV PLC(APTV) | 319,490 | 342,381 | +22,891 | 19,010 | 23,357 | 6.39% | +4,348 |
| THERMON GROUP HLDGS INC | 812,753 | 953,917 | +141,164 | 22,635 | 26,786 | 7.33% | +4,151 |
| BRISTOW GROUP INC(VTOL) | 686,729 | 778,690 | +91,961 | 21,687 | 25,673 | 7.03% | +3,987 |
| ORION S.A. | 0 | 358,579 | +358,579 | 0 | 3,761 | 1.03% | +3,761 |
| PHINIA INC(PHIN) | 428,441 | 489,356 | +60,915 | 18,179 | 21,771 | 5.96% | +3,593 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 564,152 | 638,947 | +74,795 | 20,721 | 23,270 | 6.37% | +2,549 |
| G III APPAREL GROUP LTD(GIII) | 0 | 56,853 | +56,853 | 0 | 1,274 | 0.35% | +1,274 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 57,312 | +57,312 | 0 | 1,264 | 0.35% | +1,264 |
| TENARIS S A(TS) | 517,793 | 556,052 | +38,259 | 20,251 | 20,796 | 5.69% | +545 |
| MATIV HOLDINGS INC | 2,097,869 | 1,848,904 | -248,965 | 13,070 | 12,610 | 3.45% | -460 |
| WABASH NATL CORP | 679,452 | 0 | -679,452 | 7,508 | 0 | — | -7,508 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 177,826 | 88,033 | -89,793 | 17,352 | 9,066 | 2.48% | -8,287 |
| BRUNSWICK CORP(BC) | 233,168 | 0 | -233,168 | 12,556 | 0 | — | -12,556 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,649,277 | 0 | -1,649,277 | 13,293 | 0 | — | -13,293 |
| HUNTSMAN CORP(HUN) | 1,145,634 | 0 | -1,145,634 | 18,090 | 0 | — | -18,090 |
| HELEN OF TROY LTD | 383,356 | 0 | -383,356 | 20,506 | 0 | — | -20,506 |
| DESPEGAR COM CORP | 1,578,458 | 0 | -1,578,458 | 29,659 | 0 | — | -29,659 |