Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 1,212,207 | 1,633,582 | +421,375 | $49.93M | $66.01M | 14.35% | +$16.08M |
| PureCycle Technologies, Inc.(PCT) | 3,855,979 | 4,315,655 | +459,676 | $52.83M | $56.75M | 12.34% | +$3.92M |
| Kirby Corporation(KEX) | 155,011 | 675,546 | +520,535 | $17.58M | $56.37M | 12.26% | +$38.79M |
| Darling Ingredients Inc.(DAR) | 65,800 | 1,744,864 | +1,679,064 | $2.50M | $53.86M | 11.71% | +$51.37M |
| SunCar Technology Group Inc.(SDA) | 703,061 | 1,258,601 | +555,540 | $21.82M | $44.49M | 9.67% | +$22.68M |
| FTAI Aviation Ltd.SHS(FTAI) | 415,049 | 191,431 | -223,618 | $47.75M | $31.94M | 6.94% | -$15.81M |
| Amcor plc(AMCR) | 3,780,583 | 2,303,717 | -1,476,866 | $34.74M | $18.84M | 4.10% | -$15.90M |
| IAMGOLD Corporation(IAG) | 499,879 | 1,414,929 | +915,050 | $3.67M | $18.30M | 3.98% | +$14.62M |
| Element Solutions Inc(ESI) | 1,499,532 | 650,872 | -848,660 | $33.96M | $16.38M | 3.56% | -$17.58M |
| The Chemours Company(CC) | 3,813,341 | 922,656 | -2,890,685 | $43.66M | $14.61M | 3.18% | -$29.05M |
| Target Hospitality Corp.(TH) | 1,893,133 | 1,360,609 | -532,524 | $13.48M | $11.54M | 2.51% | -$1.94M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 146,955 | 255,978 | +109,023 | $6.50M | $10.11M | 2.20% | +$3.61M |
| Celanese Corporation(CE) | 0 | 224,589 | +224,589 | $0 | $9.45M | 2.05% | +$9.45M |
| NexGen Energy Ltd.(NXE) | 0 | 1,055,403 | +1,055,403 | $0 | $9.45M | 2.05% | +$9.45M |
| Core Scientific, Inc.(CORZ) | 497,237 | 434,661 | -62,576 | $8.49M | $7.80M | 1.70% | -$690.0K |
| The GEO Group, Inc.(GEO) | 258,555 | 239,168 | -19,387 | $6.19M | $4.90M | 1.07% | -$1.29M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 116,740 | +116,740 | $0 | $4.67M | 1.01% | +$4.67M |
| JBS N.V.CL A(JBS) | 0 | 310,681 | +310,681 | $0 | $4.64M | 1.01% | +$4.64M |
| Olin Corporation(OLN) | 0 | 171,672 | +171,672 | $0 | $4.29M | 0.93% | +$4.29M |
| Cameco Corporation(CCJ) | 0 | 49,259 | +49,259 | $0 | $4.13M | 0.90% | +$4.13M |
| Packaging Corporation of America(PKG) | 0 | 12,784 | +12,784 | $0 | $2.79M | 0.61% | +$2.79M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 19,442 | +19,442 | $0 | $1.83M | 0.40% | +$1.83M |
| H.B. Fuller Company(FUL) | 0 | 29,675 | +29,675 | $0 | $1.76M | 0.38% | +$1.76M |
| GXO Logistics, Inc.(GXO) | 128,278 | 30,186 | -98,092 | $6.25M | $1.60M | 0.35% | -$4.65M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 8,110 | +8,110 | $0 | $1.09M | 0.24% | +$1.09M |
| DarioHealth Corp.(DRIO) | 0 | 56,862 | +56,862 | $0 | $986.6K | 0.21% | +$986.6K |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 25,469 | +25,469 | $0 | $728.9K | 0.16% | +$728.9K |
| Tronox Holdings plcSHS(TROX) | 0 | 157,446 | +157,446 | $0 | $632.9K | 0.14% | +$632.9K |
| Carlisle Companies Incorporated(CSL) | 8,548 | 0 | -8,548 | $3.19M | $0 | — | -$3.19M |
| DarioHealth Corp.(DRIO) | 1,280,880 | 0 | -1,280,880 | $858.2K | $0 | — | -$858.2K |
| Dycom Industries, Inc.(DY) | 28,435 | 0 | -28,435 | $6.95M | $0 | — | -$6.95M |
| Freeport-McMoRan Inc.CL B(FCX) | 93,167 | 0 | -93,167 | $4.04M | $0 | — | -$4.04M |
| JBT Marel Corporation(JBTM) | 16,600 | 0 | -16,600 | $2.00M | $0 | — | -$2.00M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 49,255 | 0 | -49,255 | $2.29M | $0 | — | -$2.29M |
| MasTec, Inc.(MTZ) | 32,147 | 0 | -32,147 | $5.48M | $0 | — | -$5.48M |
| Sigma Lithium Corporation(SGML) | 5,359,019 | 0 | -5,359,019 | $24.12M | $0 | — | -$24.12M |