Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVIRI CORP(NVRI) | 874,577 | 1,199,222 | +324,645 | 7,591 | 15,218 | 8.78% | +7,627 |
| AMERICAN AXLE & MFG HLDGS INC | 0 | 1,099,100 | +1,099,100 | 0 | 6,606 | 3.81% | +6,606 |
| SLM CORP(SLM) | 0 | 210,000 | +210,000 | 0 | 5,813 | 3.35% | +5,813 |
| DUPONT DE NEMOURS INC(DD) | 0 | 70,000 | +70,000 | 0 | 5,453 | 3.14% | +5,453 |
| BIO RAD LABS INC | 0 | 17,500 | +17,500 | 0 | 4,907 | 2.83% | +4,907 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 120,000 | +120,000 | 0 | 4,750 | 2.74% | +4,750 |
| ARCOSA INC | 0 | 47,700 | +47,700 | 0 | 4,470 | 2.58% | +4,470 |
| DUCOMMUN INC DEL(DCO) | 0 | 40,000 | +40,000 | 0 | 3,845 | 2.22% | +3,845 |
| TRANSALTA CORP(TAC) | 0 | 256,200 | +256,200 | 0 | 3,502 | 2.02% | +3,502 |
| MATRIX SVC CO(MTRX) | 0 | 225,000 | +225,000 | 0 | 2,943 | 1.70% | +2,943 |
| CALUMET INC(CLMT) | 335,000 | 416,645 | +81,645 | 5,278 | 7,604 | 4.39% | +2,326 |
| ORTHOFIX MED INC(OFIX) | 943,203 | 829,900 | -113,303 | 10,517 | 12,150 | 7.01% | +1,633 |
| STONERIDGE INC(SRI) | 923,494 | 1,066,670 | +143,176 | 6,501 | 8,128 | 4.69% | +1,627 |
| LATHAM GROUP INC(SWIM) | 800,000 | 850,010 | +50,010 | 5,104 | 6,469 | 3.73% | +1,365 |
| SOLARIS ENERGY INFRAS INC(SEI) | 297,139 | 231,381 | -65,758 | 8,406 | 9,248 | 5.33% | +842 |
| FRONTVIEW REIT INC(FVR) | 0 | 60,000 | +60,000 | 0 | 823 | 0.47% | +823 |
| MAGNITE INC(MGNI) | 165,937 | 199,000 | +33,063 | 4,002 | 4,334 | 2.50% | +332 |
| AGCO CORP | 50,000 | 50,000 | 0 | 5,158 | 5,354 | 3.09% | +196 |
| TFI INTL INC(TFII) | 10,150 | 12,250 | +2,100 | 910 | 1,079 | 0.62% | +169 |
| GOLAR LNG LTD SHS | 144,319 | 151,019 | +6,700 | 5,945 | 6,103 | 3.52% | +158 |
| GXO LOGISTICS INCORPORATED(GXO) | 135,000 | 127,000 | -8,000 | 6,575 | 6,717 | 3.87% | +143 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 424,592 | 424,592 | 0 | 4,148 | 4,191 | 2.42% | +42 |
| SURGERY PARTNERS INC(SGRY) | 125,000 | 125,000 | 0 | 2,779 | 2,705 | 1.56% | -74 |
| PROFOUND MED CORP(PROF) | 41,308 | 0 | -41,308 | 244 | 0 | — | -244 |
| LIBERTY MEDIA CORP DEL | 71,000 | 55,000 | -16,000 | 5,643 | 5,187 | 2.99% | -457 |
| FERROGLOBE PLC(GSM) | 1,497,438 | 1,075,400 | -422,038 | 5,496 | 4,893 | 2.82% | -603 |
| NETGEAR INC(NTGR) | 250,002 | 205,000 | -45,002 | 7,268 | 6,640 | 3.83% | -628 |
| KBR INC(KBR) | 13,300 | 0 | -13,300 | 638 | 0 | — | -638 |
| CELESTICA INC(CLS) | 36,700 | 17,800 | -18,900 | 5,729 | 4,386 | 2.53% | -1,344 |
| POWERFLEET INC(AIOT) | 327,069 | 0 | -327,069 | 1,410 | 0 | — | -1,410 |
| XPONENTIAL FITNESS INC(XPOF) | 200,000 | 0 | -200,000 | 1,498 | 0 | — | -1,498 |
| BROOKDALE SR LIVING INC(BKD) | 1,153,800 | 762,100 | -391,700 | 8,030 | 6,455 | 3.72% | -1,575 |
| ANTERIX INC(ATEX) | 240,171 | 208,971 | -31,200 | 6,160 | 4,487 | 2.59% | -1,674 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,000 | 22,000 | -18,000 | 4,668 | 2,668 | 1.54% | -2,000 |
| ALGOMA STL GROUP INC | 1,092,000 | 1,467,000 | +375,000 | 7,524 | 5,215 | 3.01% | -2,309 |
| ANI PHARMACEUTICALS INC(ANIP) | 60,000 | 0 | -60,000 | 3,915 | 0 | — | -3,915 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 590,700 | 49,500 | -541,200 | 4,288 | 341 | 0.20% | -3,947 |
| INTERNATIONAL PAPER CO(IP) | 118,200 | 15,600 | -102,600 | 5,535 | 724 | 0.42% | -4,811 |
| ALIGN TECHNOLOGY INC | 26,000 | 0 | -26,000 | 4,923 | 0 | — | -4,923 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 312,070 | 0 | -312,070 | 4,987 | 0 | — | -4,987 |
| GLOBE LIFE INC | 43,000 | 0 | -43,000 | 5,344 | 0 | — | -5,344 |
| AMRIZE LTD(AMRZ) | 110,000 | 0 | -110,000 | 5,451 | 0 | — | -5,450 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 210,000 | 0 | -210,000 | 6,390 | 0 | — | -6,390 |
| METHANEX CORP(MEOH) | 195,973 | 0 | -195,973 | 6,487 | 0 | — | -6,487 |
| FLUOR CORP NEW(FLR) | 175,100 | 0 | -175,100 | 8,977 | 0 | — | -8,977 |