Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orthofix Medical Inc.(OFIX) | 539,770 | 943,203 | +403,433 | $8.80M | $10.52M | 5.73% | +$1.71M |
| Fluor Corporation(FLR) | 0 | 175,100 | +175,100 | $0 | $8.98M | 4.89% | +$8.98M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 284,521 | 297,139 | +12,618 | $6.19M | $8.41M | 4.58% | +$2.21M |
| Brookdale Senior Living Inc.(BKD) | 1,508,946 | 1,153,800 | -355,146 | $9.45M | $8.03M | 4.38% | -$1.42M |
| Enviri Corporation(NVRI) | 881,360 | 874,577 | -6,783 | $5.86M | $7.59M | 4.14% | +$1.73M |
| Algoma Stl Group Inc | 1,242,680 | 1,092,000 | -150,680 | $6.74M | $7.52M | 4.10% | +$788.6K |
| NETGEAR, Inc.(NTGR) | 0 | 250,002 | +250,002 | $0 | $7.27M | 3.96% | +$7.27M |
| GXO Logistics, Inc.(GXO) | 0 | 135,000 | +135,000 | $0 | $6.57M | 3.58% | +$6.57M |
| Stoneridge, Inc.(SRI) | 923,494 | 923,494 | 0 | $4.24M | $6.50M | 3.54% | +$2.26M |
| Methanex Corporation(MEOH) | 0 | 195,973 | +195,973 | $0 | $6.49M | 3.53% | +$6.49M |
| Six Flags Entertainment Corporation(FUN) | 160,000 | 210,000 | +50,000 | $5.71M | $6.39M | 3.48% | +$683.1K |
| Anterix Inc.(ATEX) | 98,671 | 240,171 | +141,500 | $3.61M | $6.16M | 3.36% | +$2.55M |
| Golar Lng LtdSHS SHS | 232,541 | 144,319 | -88,222 | $8.83M | $5.94M | 3.24% | -$2.89M |
| Celestica Inc.(CLS) | 0 | 36,700 | +36,700 | $0 | $5.73M | 3.12% | +$5.73M |
| Liberty Media Corp DelCOM LBTY LIV S A | 71,000 | 71,000 | 0 | $4.77M | $5.64M | 3.07% | +$869.0K |
| International Paper Company(IP) | 163,400 | 118,200 | -45,200 | $8.72M | $5.54M | 3.02% | -$3.18M |
| Ferroglobe PLCSHS(GSM) | 1,426,315 | 1,497,438 | +71,123 | $5.29M | $5.50M | 2.99% | +$204.0K |
| Amrize LtdSHS(AMRZ) | 0 | 110,000 | +110,000 | $0 | $5.45M | 2.97% | +$5.45M |
| Globe Life Inc | 0 | 43,000 | +43,000 | $0 | $5.34M | 2.91% | +$5.34M |
| Calumet, Inc.(CLMT) | 0 | 335,000 | +335,000 | $0 | $5.28M | 2.88% | +$5.28M |
| Agco Corp | 0 | 50,000 | +50,000 | $0 | $5.16M | 2.81% | +$5.16M |
| Latham Group, Inc.(SWIM) | 567,900 | 800,000 | +232,100 | $3.65M | $5.10M | 2.78% | +$1.45M |
| North American Construction Group Ltd.(NOA) | 457,470 | 312,070 | -145,400 | $7.22M | $4.99M | 2.72% | -$2.24M |
| Align Technology Inc | 0 | 26,000 | +26,000 | $0 | $4.92M | 2.68% | +$4.92M |
| Builders FirstSource, Inc.(BLDR) | 0 | 40,000 | +40,000 | $0 | $4.67M | 2.54% | +$4.67M |
| Proficient Auto Logistics, Inc.(PAL) | 453,459 | 590,700 | +137,241 | $3.80M | $4.29M | 2.34% | +$493.0K |
| Sky Harbour Group CorporationCL A(SKYH) | 502,278 | 424,592 | -77,686 | $6.53M | $4.15M | 2.26% | -$2.39M |
| Magnite, Inc.(MGNI) | 0 | 165,937 | +165,937 | $0 | $4.00M | 2.18% | +$4.00M |
| ANI Pharmaceuticals, Inc.(ANIP) | 66,715 | 60,000 | -6,715 | $4.47M | $3.92M | 2.13% | -$551.6K |
| Surgery Partners, Inc.(SGRY) | 0 | 125,000 | +125,000 | $0 | $2.78M | 1.51% | +$2.78M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 200,000 | +200,000 | $0 | $1.50M | 0.82% | +$1.50M |
| PowerFleet, Inc.(AIOT) | 860,000 | 327,069 | -532,931 | $4.72M | $1.41M | 0.77% | -$3.31M |
| TFI International Inc.(TFII) | 8,100 | 10,150 | +2,050 | $627.3K | $910.2K | 0.50% | +$282.8K |
| KBR, Inc.(KBR) | 118,200 | 13,300 | -104,900 | $5.89M | $637.6K | 0.35% | -$5.25M |
| Profound Medical Corp.(PROF) | 50,000 | 41,308 | -8,692 | $291.0K | $243.7K | 0.13% | -$47.3K |
| Cnh Indl N VSHS SHS | 300,000 | 0 | -300,000 | $3.68M | $0 | — | -$3.68M |
| Contextlogic IncCL A | 716,859 | 0 | -716,859 | $5.00M | $0 | — | -$5.00M |
| Docebo Inc.(DCBO) | 175,602 | 0 | -175,602 | $5.04M | $0 | — | -$5.04M |
| DuPont de Nemours, Inc.(DD) | 74,100 | 0 | -74,100 | $5.53M | $0 | — | -$5.53M |
| Everus Construction Group, Inc.(ECG) | 62,684 | 0 | -62,684 | $2.32M | $0 | — | -$2.32M |
| i3 Verticals, Inc.CL A(IIIV) | 243,707 | 0 | -243,707 | $6.01M | $0 | — | -$6.01M |
| Kirby Corporation(KEX) | 71,500 | 0 | -71,500 | $7.22M | $0 | — | -$7.22M |
| Performant Healthcare Inc | 180,251 | 0 | -180,251 | $533.5K | $0 | — | -$533.5K |