Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP NEW(FLR) | 0 | 175,100 | +175,100 | 0 | 8,977 | 4.89% | +8,977 |
| NETGEAR INC(NTGR) | 0 | 250,002 | +250,002 | 0 | 7,268 | 3.96% | +7,268 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 135,000 | +135,000 | 0 | 6,575 | 3.58% | +6,575 |
| METHANEX CORP(MEOH) | 0 | 195,973 | +195,973 | 0 | 6,487 | 3.53% | +6,487 |
| CELESTICA INC(CLS) | 0 | 36,700 | +36,700 | 0 | 5,729 | 3.12% | +5,729 |
| AMRIZE LTD(AMRZ) | 0 | 110,000 | +110,000 | 0 | 5,451 | 2.97% | +5,451 |
| GLOBE LIFE INC | 0 | 43,000 | +43,000 | 0 | 5,344 | 2.91% | +5,344 |
| CALUMET INC(CLMT) | 0 | 335,000 | +335,000 | 0 | 5,278 | 2.88% | +5,278 |
| AGCO CORP | 0 | 50,000 | +50,000 | 0 | 5,158 | 2.81% | +5,158 |
| ALIGN TECHNOLOGY INC | 0 | 26,000 | +26,000 | 0 | 4,923 | 2.68% | +4,923 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 40,000 | +40,000 | 0 | 4,668 | 2.54% | +4,668 |
| MAGNITE INC(MGNI) | 0 | 165,937 | +165,937 | 0 | 4,002 | 2.18% | +4,002 |
| SURGERY PARTNERS INC(SGRY) | 0 | 125,000 | +125,000 | 0 | 2,779 | 1.51% | +2,779 |
| ANTERIX INC(ATEX) | 98,671 | 240,171 | +141,500 | 3,611 | 6,160 | 3.36% | +2,549 |
| STONERIDGE INC(SRI) | 923,494 | 923,494 | 0 | 4,239 | 6,501 | 3.54% | +2,263 |
| SOLARIS ENERGY INFRAS INC(SEI) | 284,521 | 297,139 | +12,618 | 6,191 | 8,406 | 4.58% | +2,215 |
| ENVIRI CORP(NVRI) | 881,360 | 874,577 | -6,783 | 5,861 | 7,591 | 4.14% | +1,730 |
| ORTHOFIX MED INC(OFIX) | 539,770 | 943,203 | +403,433 | 8,804 | 10,517 | 5.73% | +1,713 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 200,000 | +200,000 | 0 | 1,498 | 0.82% | +1,498 |
| LATHAM GROUP INC(SWIM) | 567,900 | 800,000 | +232,100 | 3,652 | 5,104 | 2.78% | +1,452 |
| LIBERTY MEDIA CORP DEL | 71,000 | 71,000 | 0 | 4,774 | 5,643 | 3.07% | +869 |
| ALGOMA STL GROUP INC | 1,242,680 | 1,092,000 | -150,680 | 6,735 | 7,524 | 4.10% | +789 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 160,000 | 210,000 | +50,000 | 5,707 | 6,390 | 3.48% | +683 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 453,459 | 590,700 | +137,241 | 3,795 | 4,288 | 2.34% | +493 |
| TFI INTL INC(TFII) | 8,100 | 10,150 | +2,050 | 627 | 910 | 0.50% | +283 |
| FERROGLOBE PLC(GSM) | 1,426,315 | 1,497,438 | +71,123 | 5,292 | 5,496 | 2.99% | +204 |
| PROFOUND MED CORP(PROF) | 50,000 | 41,308 | -8,692 | 291 | 244 | 0.13% | -47 |
| PERFORMANT HEALTHCARE INC | 180,251 | 0 | -180,251 | 534 | 0 | — | -534 |
| ANI PHARMACEUTICALS INC(ANIP) | 66,715 | 60,000 | -6,715 | 4,467 | 3,915 | 2.13% | -552 |
| BROOKDALE SR LIVING INC(BKD) | 1,508,946 | 1,153,800 | -355,146 | 9,446 | 8,030 | 4.38% | -1,416 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 457,470 | 312,070 | -145,400 | 7,223 | 4,987 | 2.72% | -2,237 |
| EVERUS CONSTR GROUP(ECG) | 62,684 | 0 | -62,684 | 2,325 | 0 | — | -2,325 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 502,278 | 424,592 | -77,686 | 6,535 | 4,148 | 2.26% | -2,386 |
| GOLAR LNG LTD SHS | 232,541 | 144,319 | -88,222 | 8,834 | 5,945 | 3.24% | -2,890 |
| INTERNATIONAL PAPER CO(IP) | 163,400 | 118,200 | -45,200 | 8,717 | 5,535 | 3.02% | -3,182 |
| POWERFLEET INC(AIOT) | 860,000 | 327,069 | -532,931 | 4,721 | 1,410 | 0.77% | -3,312 |
| CNH INDL N V SHS | 300,000 | 0 | -300,000 | 3,684 | 0 | — | -3,684 |
| CONTEXTLOGIC INC | 716,859 | 0 | -716,859 | 5,004 | 0 | — | -5,004 |
| DOCEBO INC(DCBO) | 175,602 | 0 | -175,602 | 5,042 | 0 | — | -5,042 |
| KBR INC(KBR) | 118,200 | 13,300 | -104,900 | 5,888 | 638 | 0.35% | -5,250 |
| DUPONT DE NEMOURS INC(DD) | 74,100 | 0 | -74,100 | 5,534 | 0 | — | -5,534 |
| I3 VERTICALS INC(IIIV) | 243,707 | 0 | -243,707 | 6,012 | 0 | — | -6,012 |
| KIRBY CORP(KEX) | 71,500 | 0 | -71,500 | 7,222 | 0 | — | -7,222 |