Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 64,000 | +64,000 | 0 | 13,811 | — | +13,811 |
| MAGNITE INC(MGNI) | 898,541 | 974,323 | +75,782 | 10,252 | 23,501 | 17.67% | +13,248 |
| LIFECORE BIOMEDICAL INC | 0 | 734,533 | +734,533 | 0 | 5,964 | 4.49% | +5,964 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 523,139 | +523,139 | 0 | 4,347 | 3.27% | +4,347 |
| DARLING INGREDIENTS INC(DAR) | 203,500 | 262,700 | +59,200 | 6,357 | 9,967 | 7.50% | +3,609 |
| AMN HEALTHCARE SVCS INC | 102,936 | 285,218 | +182,282 | 2,518 | 5,895 | 4.43% | +3,378 |
| AMENTUM HOLDINGS INC | 164,226 | 253,363 | +89,137 | 2,989 | 5,982 | 4.50% | +2,993 |
| MATTHEWS INTL CORP(MATW) | 0 | 105,325 | +105,325 | 0 | 2,518 | 1.89% | +2,518 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 325,537 | +325,537 | 0 | 2,031 | 1.53% | +2,031 |
| GRIFOLS S A(GRFS) | 0 | 166,000 | +166,000 | 0 | 1,501 | 1.13% | +1,501 |
| ROGERS CORP(ROG) | 0 | 21,500 | +21,500 | 0 | 1,472 | 1.11% | +1,472 |
| GENESIS ENERGY L P(GEL) | 637,279 | 630,346 | -6,933 | 9,999 | 10,861 | 8.17% | +862 |
| TIDEWATER INC NEW(TDW) | 126,290 | 134,190 | +7,900 | 5,338 | 6,190 | 4.66% | +852 |
| GREEN PLAINS INC(GPRE) | 541,982 | 559,082 | +17,100 | 2,629 | 3,371 | 2.54% | +743 |
| FERROGLOBE PLC | 4,353,272 | 4,540,272 | +187,000 | 16,151 | 16,663 | 12.53% | +512 |
| XPERI INC | 890,727 | 934,027 | +43,300 | 6,876 | 7,388 | 5.56% | +512 |
| OPAL FUELS INC | 1,042,233 | 844,739 | -197,494 | 1,918 | 2,044 | 1.54% | +127 |
| ENERFLEX LTD(EFXT) | 24,000 | 24,000 | 0 | 186 | 189 | 0.14% | +4 |
| PERRIGO CO PLC(PRGO) | 287,995 | 301,745 | +13,750 | 8,075 | 8,063 | 6.06% | -13 |
| ORION S.A. | 193,780 | 206,280 | +12,500 | 2,506 | 2,164 | 1.63% | -342 |
| PATHWARD FINANCIAL INC(CASH) | 8,600 | 0 | -8,600 | 627 | 0 | — | -627 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 494,363 | 0 | -494,363 | 1,641 | 0 | — | -1,641 |
| CLEARWATER PAPER CORP | 99,500 | 0 | -99,500 | 2,524 | 0 | — | -2,524 |
| HUDSON TECHNOLOGIES INC | 434,716 | 0 | -434,716 | 2,682 | 0 | — | -2,682 |
| EVERI HLDGS INC | 200,000 | 0 | -200,000 | 2,734 | 0 | — | -2,734 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 855,291 | 677,631 | -177,660 | 14,660 | 11,899 | 8.95% | -2,760 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 171,180 | 0 | -171,180 | 4,280 | 0 | — | -4,279 |
| ARDAGH METAL PACKAGING S A SHS | 1,762,659 | 224,162 | -1,538,497 | 5,323 | 959 | 0.72% | -4,364 |