Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENESIS ENERGY L P(GEL) | 0 | 637,279 | +637,279 | 0 | 9,999 | 9.07% | +9,999 |
| DARLING INGREDIENTS INC(DAR) | 0 | 203,500 | +203,500 | 0 | 6,357 | 5.77% | +6,357 |
| TIDEWATER INC NEW(TDW) | 26,600 | 126,290 | +99,690 | 1,455 | 5,338 | 4.84% | +3,883 |
| AMENTUM HOLDINGS INC | 0 | 164,226 | +164,226 | 0 | 2,989 | 2.71% | +2,989 |
| CLEARWATER PAPER CORP | 7,715 | 99,500 | +91,785 | 230 | 2,524 | 2.29% | +2,295 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 494,363 | +494,363 | 0 | 1,641 | 1.49% | +1,641 |
| AMN HEALTHCARE SVCS INC | 66,900 | 102,936 | +36,036 | 1,600 | 2,518 | 2.28% | +918 |
| PERRIGO CO PLC(PRGO) | 285,100 | 287,995 | +2,895 | 7,330 | 8,075 | 7.32% | +745 |
| HUDSON TECHNOLOGIES INC | 382,199 | 434,716 | +52,517 | 2,133 | 2,682 | 2.43% | +550 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 875,291 | 855,291 | -20,000 | 14,127 | 14,660 | 13.29% | +532 |
| ENERFLEX LTD(EFXT) | 10,000 | 24,000 | +14,000 | 100 | 186 | 0.17% | +86 |
| EVERI HLDGS INC | 200,000 | 200,000 | 0 | 2,702 | 2,734 | 2.48% | +32 |
| ARDAGH METAL PACKAGING S A SHS | 1,762,659 | 1,762,659 | 0 | 5,306 | 5,323 | 4.83% | +18 |
| FERROGLOBE PLC | 4,353,272 | 4,353,272 | 0 | 16,542 | 16,151 | 14.65% | -392 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 157,580 | 171,180 | +13,600 | 5,266 | 4,280 | 3.88% | -987 |
| PATHWARD FINANCIAL INC(CASH) | 30,300 | 8,600 | -21,700 | 2,229 | 627 | 0.57% | -1,602 |
| OPAL FUELS INC | 1,185,089 | 1,042,233 | -142,856 | 4,017 | 1,918 | 1.74% | -2,100 |
| ORION S.A. | 296,320 | 193,780 | -102,540 | 4,679 | 2,506 | 2.27% | -2,173 |
| XPERI INC | 890,727 | 890,727 | 0 | 9,148 | 6,876 | 6.24% | -2,271 |
| GREEN PLAINS INC(GPRE) | 541,982 | 541,982 | 0 | 5,138 | 2,629 | 2.38% | -2,509 |
| MAGNITE INC(MGNI) | 863,541 | 898,541 | +35,000 | 13,748 | 10,252 | 9.30% | -3,495 |