Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriMas Corporation(TRS) | 1,214,894 | 1,377,021 | +162,127 | $28.46M | $39.40M | 10.78% | +$10.93M |
| Thermon Group Hldgs Inc | 812,753 | 953,917 | +141,164 | $22.64M | $26.79M | 7.33% | +$4.15M |
| Ecovyst Inc.(ECVT) | 2,972,262 | 3,167,490 | +195,228 | $18.43M | $26.07M | 7.13% | +$7.64M |
| Bristow Group Inc.(VTOL) | 686,729 | 778,690 | +91,961 | $21.69M | $25.67M | 7.03% | +$3.99M |
| Aptiv PLC(APTV) | 319,490 | 342,381 | +22,891 | $19.01M | $23.36M | 6.39% | +$4.35M |
| Atmus Filtration Technologies Inc.(ATMU) | 564,152 | 638,947 | +74,795 | $20.72M | $23.27M | 6.37% | +$2.55M |
| PHINIA Inc.(PHIN) | 428,441 | 489,356 | +60,915 | $18.18M | $21.77M | 5.96% | +$3.59M |
| Tenaris S.A.ADS(TS) | 517,793 | 556,052 | +38,259 | $20.25M | $20.80M | 5.69% | +$545.5K |
| Greif, Inc.CL A(GEF) | 265,144 | 311,912 | +46,768 | $14.58M | $20.27M | 5.55% | +$5.69M |
| National Presto Industries, Inc.(NPK) | 172,458 | 201,045 | +28,587 | $15.16M | $19.69M | 5.39% | +$4.53M |
| Mrc Global Inc | 1,119,134 | 1,381,861 | +262,727 | $12.85M | $18.95M | 5.18% | +$6.10M |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 318,919 | +318,919 | $0 | $17.67M | 4.84% | +$17.67M |
| Telus Intl Cda IncSUB VTG SHS | 2,126,637 | 4,246,563 | +2,119,926 | $5.72M | $15.42M | 4.22% | +$9.69M |
| Rogers Corporation(ROG) | 0 | 198,890 | +198,890 | $0 | $13.62M | 3.73% | +$13.62M |
| Mativ Holdings, Inc.(MATV) | 2,097,869 | 1,848,904 | -248,965 | $13.07M | $12.61M | 3.45% | -$460.2K |
| Avantor, Inc.(AVTR) | 0 | 740,308 | +740,308 | $0 | $9.96M | 2.73% | +$9.96M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 177,826 | 88,033 | -89,793 | $17.35M | $9.07M | 2.48% | -$8.29M |
| Kennametal Inc.(KMT) | 0 | 373,021 | +373,021 | $0 | $8.56M | 2.34% | +$8.56M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 119,731 | +119,731 | $0 | $6.16M | 1.69% | +$6.16M |
| Orion S.A.(OEC) | 0 | 358,579 | +358,579 | $0 | $3.76M | 1.03% | +$3.76M |
| G-III Apparel Group, Ltd.(GIII) | 0 | 56,853 | +56,853 | $0 | $1.27M | 0.35% | +$1.27M |
| Resideo Technologies, Inc.(REZI) | 0 | 57,312 | +57,312 | $0 | $1.26M | 0.35% | +$1.26M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,649,277 | 0 | -1,649,277 | $13.29M | $0 | — | -$13.29M |
| Brunswick Corporation(BC) | 233,168 | 0 | -233,168 | $12.56M | $0 | — | -$12.56M |
| Despegar Com Corp | 1,578,458 | 0 | -1,578,458 | $29.66M | $0 | — | -$29.66M |
| Helen of Troy Limited(HELE) | 383,356 | 0 | -383,356 | $20.51M | $0 | — | -$20.51M |
| Huntsman Corporation(HUN) | 1,145,634 | 0 | -1,145,634 | $18.09M | $0 | — | -$18.09M |
| Wabash National Corporation(WNC) | 679,452 | 0 | -679,452 | $7.51M | $0 | — | -$7.51M |