Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGEVITY CORP(NGVT) | 417,178 | 453,910 | +36,732 | 16,516 | 19,559 | 11.74% | +3,043 |
| TENNANT COMPANY(TNC) | 144,773 | 178,910 | +34,137 | 11,546 | 13,862 | 8.32% | +2,316 |
| CAESARS ENTERTAINMENT INC NEW(CZR) | 663,358 | 663,358 | 0 | 16,584 | 18,833 | 11.30% | +2,249 |
| TRIUMPH GROUP INC NEW | 2,472,843 | 2,472,843 | 0 | 62,662 | 63,676 | 38.21% | +1,014 |
| McGRATH RENTCORP(MGRC) | 0 | 2,016 | +2,016 | 0 | 234 | 0.14% | +234 |
| TENNANT COMPANY(TNC) | 0 | 81 | +81 | 0 | 191 | 0.11% | +191 |
| FOOT LOCKER INC | 55,382 | 0 | -55,382 | 781 | 0 | — | -781 |
| TEGNA INC | 599,323 | 599,323 | 0 | 10,920 | 10,045 | 6.03% | -875 |
| CHEMOURS CO(CC) | 1,558,498 | 1,720,189 | +161,691 | 21,086 | 19,696 | 11.82% | -1,390 |
| VESTIS CORPORATION COM SHS(VSTS) | 3,309,017 | 3,590,017 | +281,000 | 32,759 | 20,571 | 12.34% | -12,188 |