Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUELINX HLDGS INC(BXC) | 0 | 288,304 | +288,304 | 0 | 21,069 | 4.92% | +21,069 |
| INNOSPEC INC(IOSP) | 0 | 235,956 | +235,956 | 0 | 18,206 | 4.25% | +18,206 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 688,654 | +688,654 | 0 | 17,141 | 4.00% | +17,141 |
| G III APPAREL GROUP LTD(GIII) | 56,853 | 682,090 | +625,237 | 1,274 | 18,150 | 4.24% | +16,877 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 649,428 | +649,428 | 0 | 14,755 | 3.45% | +14,755 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 1,166,672 | +1,166,672 | 0 | 14,548 | 3.40% | +14,548 |
| LKQ CORP(LKQ) | 0 | 424,604 | +424,604 | 0 | 12,967 | 3.03% | +12,967 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 943,084 | +943,084 | 0 | 12,732 | 2.97% | +12,732 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 277,172 | +277,172 | 0 | 10,630 | 2.48% | +10,630 |
| VESTIS CORPORATION(VSTS) | 0 | 1,427,933 | +1,427,933 | 0 | 6,469 | 1.51% | +6,469 |
| APTIV PLC(APTV) | 342,381 | 345,395 | +3,014 | 23,357 | 29,780 | 6.96% | +6,423 |
| ORION S.A.(OEC) | 358,579 | 1,238,058 | +879,479 | 3,761 | 9,384 | 2.19% | +5,623 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 323,644 | +323,644 | 0 | 4,602 | 1.08% | +4,602 |
| NATIONAL PRESTO INDS INC(NPK) | 201,045 | 208,886 | +7,841 | 19,694 | 23,427 | 5.47% | +3,732 |
| KENNAMETAL INC(KMT) | 373,021 | 560,807 | +187,786 | 8,565 | 11,738 | 2.74% | +3,173 |
| EPLUS INC(PLUS) | 0 | 38,442 | +38,442 | 0 | 2,730 | 0.64% | +2,730 |
| GREIF INC(GEF) | 311,912 | 372,250 | +60,338 | 20,271 | 22,246 | 5.20% | +1,974 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 119,731 | 147,847 | +28,116 | 6,164 | 7,894 | 1.84% | +1,730 |
| MRC GLOBAL INC | 1,381,861 | 1,417,479 | +35,618 | 18,945 | 20,440 | 4.78% | +1,495 |
| IDEX CORP(IEX) | 0 | 3,479 | +3,479 | 0 | 566 | 0.13% | +566 |
| AVANTOR INC(AVTR) | 740,308 | 781,188 | +40,880 | 9,965 | 9,749 | 2.28% | -215 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 88,033 | 88,033 | 0 | 9,066 | 8,683 | 2.03% | -383 |
| THERMON GROUP HLDGS INC | 953,917 | 987,165 | +33,248 | 26,786 | 26,377 | 6.16% | -409 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 638,947 | 504,820 | -134,127 | 23,270 | 22,762 | 5.32% | -508 |
| TENARIS S A(TS) | 556,052 | 560,954 | +4,902 | 20,796 | 20,065 | 4.69% | -731 |
| PHINIA INC(PHIN) | 489,356 | 364,144 | -125,212 | 21,771 | 20,931 | 4.89% | -840 |
| RESIDEO TECHNOLOGIES INC(REZI) | 57,312 | 0 | -57,312 | 1,264 | 0 | — | -1,264 |
| ECOVYST INC(ECVT) | 3,167,490 | 2,160,140 | -1,007,350 | 26,068 | 18,923 | 4.42% | -7,146 |
| MATIV HOLDINGS INC(MATV) | 1,848,904 | 0 | -1,848,904 | 12,610 | 0 | — | -12,610 |
| ROGERS CORP(ROG) | 198,890 | 0 | -198,890 | 13,620 | 0 | — | -13,620 |
| TELUS INTL CDA INC | 4,246,563 | 0 | -4,246,563 | 15,415 | 0 | — | -15,415 |
| DIEBOLD NIXDORF INC(DBD) | 318,919 | 0 | -318,919 | 17,668 | 0 | — | -17,668 |
| TRIMAS CORP(TRS) | 1,377,021 | 544,190 | -832,831 | 39,397 | 21,028 | 4.91% | -18,369 |
| BRISTOW GROUP INC(VTOL) | 778,690 | 0 | -778,690 | 25,673 | 0 | — | -25,673 |