Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triumph Group Inc New | 2,472,843 | 2,472,843 | 0 | $62.66M | $63.68M | 38.21% | +$1.01M |
| Vestis Corporation(VSTS) | 3,309,017 | 3,590,017 | +281,000 | $32.76M | $20.57M | 12.34% | -$12.19M |
| The Chemours Company(CC) | 1,558,498 | 1,720,189 | +161,691 | $21.09M | $19.70M | 11.82% | -$1.39M |
| Ingevity Corporation(NGVT) | 417,178 | 453,910 | +36,732 | $16.52M | $19.56M | 11.74% | +$3.04M |
| Caesars Entertainment, Inc.(CZR) | 663,358 | 663,358 | 0 | $16.58M | $18.83M | 11.30% | +$2.25M |
| Tennant Company(TNC) | 144,773 | 178,910 | +34,137 | $11.55M | $13.86M | 8.32% | +$2.32M |
| Tegna Inc | 599,323 | 599,323 | 0 | $10.92M | $10.04M | 6.03% | -$875.0K |
| McGrath RentCorp(MGRC) | 0 | 2,016 | +2,016 | $0 | $233.8K | 0.14% | +$233.8K |
| Tennant CompanyCALL(TNC) | 0 | 81 | +81 | $0 | $191.2K | 0.11% | +$191.2K |
| Foot Locker Inc | 55,382 | 0 | -55,382 | $780.9K | $0 | — | -$780.9K |