Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 344,406 | +344,406 | 0 | 34,093 | 13.94% | +34,093 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,085,555 | +1,085,555 | 0 | 33,033 | 13.51% | +33,033 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 345,398 | +345,398 | 0 | 25,964 | 10.62% | +25,964 |
| GEO GROUP INC NEW(GEO) | 364,608 | 1,282,475 | +917,867 | 10,650 | 30,715 | 12.56% | +20,065 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 2,842,764 | +2,842,764 | 0 | 11,598 | 4.74% | +11,598 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 655,225 | +655,225 | 0 | 10,982 | 4.49% | +10,982 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 987,251 | +987,251 | 0 | 10,929 | 4.47% | +10,929 |
| WESTERN DIGITAL CORP(WDC) | 710,231 | 523,239 | -186,992 | 28,715 | 33,482 | 13.69% | +4,767 |
| HALLADOR ENERGY COMPANY(HNRG) | 1,415,480 | 1,024,667 | -390,813 | 17,382 | 16,220 | 6.63% | -1,162 |
| O-I GLASS INC(OI) | 3,483,187 | 2,547,077 | -936,110 | 39,952 | 37,544 | 15.35% | -2,408 |
| NATIONAL VISION HLDGS INC(EYE) | 380,498 | 0 | -380,498 | 4,863 | 0 | — | -4,863 |
| GRIFOLS S A(GRFS) | 975,835 | 0 | -975,835 | 6,938 | 0 | — | -6,938 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 326,837 | 0 | -326,837 | 9,910 | 0 | — | -9,910 |
| FTAI INFRASTRUCTURE INC(FIP) | 3,466,774 | 0 | -3,466,774 | 15,704 | 0 | — | -15,704 |