Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enviri Corporation(NVRI) | 874,577 | 1,199,222 | +324,645 | $7.59M | $15.22M | 8.78% | +$7.63M |
| Orthofix Medical Inc.(OFIX) | 943,203 | 829,900 | -113,303 | $10.52M | $12.15M | 7.01% | +$1.63M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 297,139 | 231,381 | -65,758 | $8.41M | $9.25M | 5.33% | +$842.2K |
| Stoneridge, Inc.(SRI) | 923,494 | 1,066,670 | +143,176 | $6.50M | $8.13M | 4.69% | +$1.63M |
| Calumet, Inc.(CLMT) | 335,000 | 416,645 | +81,645 | $5.28M | $7.60M | 4.39% | +$2.33M |
| GXO Logistics, Inc.(GXO) | 135,000 | 127,000 | -8,000 | $6.57M | $6.72M | 3.87% | +$142.5K |
| NETGEAR, Inc.(NTGR) | 250,002 | 205,000 | -45,002 | $7.27M | $6.64M | 3.83% | -$627.6K |
| American Axle & Mfg Hldgs Inc | 0 | 1,099,100 | +1,099,100 | $0 | $6.61M | 3.81% | +$6.61M |
| Latham Group, Inc.(SWIM) | 800,000 | 850,010 | +50,010 | $5.10M | $6.47M | 3.73% | +$1.36M |
| Brookdale Senior Living Inc.(BKD) | 1,153,800 | 762,100 | -391,700 | $8.03M | $6.45M | 3.72% | -$1.58M |
| Golar Lng LtdSHS SHS | 144,319 | 151,019 | +6,700 | $5.94M | $6.10M | 3.52% | +$158.2K |
| SLM Corporation(SLM) | 0 | 210,000 | +210,000 | $0 | $5.81M | 3.35% | +$5.81M |
| DuPont de Nemours, Inc.(DD) | 0 | 70,000 | +70,000 | $0 | $5.45M | 3.14% | +$5.45M |
| Agco Corp | 50,000 | 50,000 | 0 | $5.16M | $5.35M | 3.09% | +$195.5K |
| Algoma Stl Group Inc | 1,092,000 | 1,467,000 | +375,000 | $7.52M | $5.22M | 3.01% | -$2.31M |
| Liberty Media Corp DelCOM LBTY LIV S A | 71,000 | 55,000 | -16,000 | $5.64M | $5.19M | 2.99% | -$456.6K |
| Bio Rad Labs IncCL A | 0 | 17,500 | +17,500 | $0 | $4.91M | 2.83% | +$4.91M |
| Ferroglobe PLCSHS(GSM) | 1,497,438 | 1,075,400 | -422,038 | $5.50M | $4.89M | 2.82% | -$602.5K |
| PAR Technology Corporation(PAR) | 0 | 120,000 | +120,000 | $0 | $4.75M | 2.74% | +$4.75M |
| Anterix Inc.(ATEX) | 240,171 | 208,971 | -31,200 | $6.16M | $4.49M | 2.59% | -$1.67M |
| Arcosa Inc | 0 | 47,700 | +47,700 | $0 | $4.47M | 2.58% | +$4.47M |
| Celestica Inc.(CLS) | 36,700 | 17,800 | -18,900 | $5.73M | $4.39M | 2.53% | -$1.34M |
| Magnite, Inc.(MGNI) | 165,937 | 199,000 | +33,063 | $4.00M | $4.33M | 2.50% | +$331.8K |
| Sky Harbour Group CorporationCL A(SKYH) | 424,592 | 424,592 | 0 | $4.15M | $4.19M | 2.42% | +$42.5K |
| Ducommun Incorporated(DCO) | 0 | 40,000 | +40,000 | $0 | $3.85M | 2.22% | +$3.85M |
| TransAlta Corporation(TAC) | 0 | 256,200 | +256,200 | $0 | $3.50M | 2.02% | +$3.50M |
| Matrix Service Company(MTRX) | 0 | 225,000 | +225,000 | $0 | $2.94M | 1.70% | +$2.94M |
| Surgery Partners, Inc.(SGRY) | 125,000 | 125,000 | 0 | $2.78M | $2.71M | 1.56% | -$73.8K |
| Builders FirstSource, Inc.(BLDR) | 40,000 | 22,000 | -18,000 | $4.67M | $2.67M | 1.54% | -$2.00M |
| TFI International Inc.(TFII) | 10,150 | 12,250 | +2,100 | $910.2K | $1.08M | 0.62% | +$168.6K |
| FrontView REIT, Inc.(FVR) | 0 | 60,000 | +60,000 | $0 | $822.6K | 0.47% | +$822.6K |
| International Paper Company(IP) | 118,200 | 15,600 | -102,600 | $5.54M | $723.8K | 0.42% | -$4.81M |
| Proficient Auto Logistics, Inc.(PAL) | 590,700 | 49,500 | -541,200 | $4.29M | $341.1K | 0.20% | -$3.95M |
| Align Technology Inc | 26,000 | 0 | -26,000 | $4.92M | $0 | — | -$4.92M |
| Amrize LtdSHS(AMRZ) | 110,000 | 0 | -110,000 | $5.45M | $0 | — | -$5.45M |
| ANI Pharmaceuticals, Inc.(ANIP) | 60,000 | 0 | -60,000 | $3.92M | $0 | — | -$3.92M |
| Fluor Corporation(FLR) | 175,100 | 0 | -175,100 | $8.98M | $0 | — | -$8.98M |
| Globe Life Inc | 43,000 | 0 | -43,000 | $5.34M | $0 | — | -$5.34M |
| KBR, Inc.(KBR) | 13,300 | 0 | -13,300 | $637.6K | $0 | — | -$637.6K |
| Methanex Corporation(MEOH) | 195,973 | 0 | -195,973 | $6.49M | $0 | — | -$6.49M |
| North American Construction Group Ltd.(NOA) | 312,070 | 0 | -312,070 | $4.99M | $0 | — | -$4.99M |
| PowerFleet, Inc.(AIOT) | 327,069 | 0 | -327,069 | $1.41M | $0 | — | -$1.41M |
| Profound Medical Corp.(PROF) | 41,308 | 0 | -41,308 | $243.7K | $0 | — | -$243.7K |
| Six Flags Entertainment Corporation(FUN) | 210,000 | 0 | -210,000 | $6.39M | $0 | — | -$6.39M |
| Xponential Fitness, Inc.CL A(XPOF) | 200,000 | 0 | -200,000 | $1.50M | $0 | — | -$1.50M |