Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I Glass, Inc.(OI) | 3,483,187 | 2,547,077 | -936,110 | $39.95M | $37.54M | 15.35% | -$2.41M |
| SharkNinja, Inc.(SN) | 0 | 344,406 | +344,406 | $0 | $34.09M | 13.94% | +$34.09M |
| Western Digital Corporation(WDC) | 710,231 | 523,239 | -186,992 | $28.71M | $33.48M | 13.69% | +$4.77M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,085,555 | +1,085,555 | $0 | $33.03M | 13.51% | +$33.03M |
| The GEO Group, Inc.(GEO) | 364,608 | 1,282,475 | +917,867 | $10.65M | $30.72M | 12.56% | +$20.07M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 345,398 | +345,398 | $0 | $25.96M | 10.62% | +$25.96M |
| Hallador Energy Company(HNRG) | 1,415,480 | 1,024,667 | -390,813 | $17.38M | $16.22M | 6.63% | -$1.16M |
| American Axle & Mfg Hldgs In | 0 | 2,842,764 | +2,842,764 | $0 | $11.60M | 4.74% | +$11.60M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 655,225 | +655,225 | $0 | $10.98M | 4.49% | +$10.98M |
| Cushman & Wakefield LimitedSHS(CWK) | 0 | 987,251 | +987,251 | $0 | $10.93M | 4.47% | +$10.93M |
| Acadia Healthcare Company, Inc.(ACHC) | 326,837 | 0 | -326,837 | $9.91M | $0 | — | -$9.91M |
| FTAI Infrastructure Inc.(FIP) | 3,466,774 | 0 | -3,466,774 | $15.70M | $0 | — | -$15.70M |
| Grifols, S.A.ADR(GRFS) | 975,835 | 0 | -975,835 | $6.94M | $0 | — | -$6.94M |
| National Vision Holdings, Inc.(EYE) | 380,498 | 0 | -380,498 | $4.86M | $0 | — | -$4.86M |