Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferroglobe PLCSHS(GSM) | 4,540,272 | 4,153,545 | -386,727 | $16.66M | $18.90M | 14.68% | +$2.24M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 630,346 | 630,346 | 0 | $10.86M | $10.53M | 8.18% | -$327.8K |
| Amn Healthcare Svcs Inc | 285,218 | 537,526 | +252,308 | $5.90M | $10.41M | 8.08% | +$4.51M |
| Driven Brands Holdings Inc.(DRVN) | 677,631 | 611,298 | -66,333 | $11.90M | $9.85M | 7.65% | -$2.05M |
| Magnite, Inc.(MGNI) | 974,323 | 390,906 | -583,417 | $23.50M | $8.51M | 6.61% | -$14.99M |
| Darling Ingredients Inc.(DAR) | 262,700 | 263,700 | +1,000 | $9.97M | $8.14M | 6.32% | -$1.83M |
| Olin Corporation(OLN) | 0 | 303,000 | +303,000 | $0 | $7.57M | 5.88% | +$7.57M |
| Tidewater Inc.(TDW) | 134,190 | 131,190 | -3,000 | $6.19M | $7.00M | 5.43% | +$806.2K |
| Amentum Holdings Inc | 253,363 | 283,113 | +29,750 | $5.98M | $6.78M | 5.27% | +$798.7K |
| Perrigo Company plcSHS(PRGO) | 301,745 | 301,745 | 0 | $8.06M | $6.72M | 5.22% | -$1.34M |
| Ryerson Holding Corporation(RYZ) | 0 | 293,096 | +293,096 | $0 | $6.70M | 5.20% | +$6.70M |
| ACV Auctions IncCL A(ACVA) | 0 | 618,505 | +618,505 | $0 | $6.13M | 4.76% | +$6.13M |
| Lifecore Biomedical, Inc.(LFCR) | 734,533 | 738,882 | +4,349 | $5.96M | $5.44M | 4.22% | -$526.2K |
| Rogers Corporation(ROG) | 21,500 | 65,794 | +44,294 | $1.47M | $5.29M | 4.11% | +$3.82M |
| Matthews International CorporationCL A(MATW) | 105,325 | 133,075 | +27,750 | $2.52M | $3.23M | 2.51% | +$712.7K |
| Grifols, S.A.ADR(GRFS) | 166,000 | 208,000 | +42,000 | $1.50M | $2.07M | 1.61% | +$571.0K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 20,100 | +20,100 | $0 | $1.76M | 1.37% | +$1.76M |
| Orion S.A.(OEC) | 206,280 | 206,280 | 0 | $2.16M | $1.56M | 1.21% | -$600.3K |
| Xperi Inc.(XPER) | 934,027 | 159,300 | -774,727 | $7.39M | $1.03M | 0.80% | -$6.36M |
| Integral Ad Science Hldng Co | 523,139 | 61,250 | -461,889 | $4.35M | $622.9K | 0.48% | -$3.72M |
| Enerflex Ltd.(EFXT) | 24,000 | 24,000 | 0 | $189.4K | $258.7K | 0.20% | +$69.4K |
| OPAL Fuels Inc.CL A(OPAL) | 844,739 | 81,500 | -763,239 | $2.04M | $179.3K | 0.14% | -$1.86M |
| Hornbeck Offshore Services, Inc(HOS) | 325,537 | 10,000 | -315,537 | $2.03M | $65.6K | 0.05% | -$1.97M |
| Ardagh Metal Packaging S ASHS SHS | 224,162 | 0 | -224,162 | $959.4K | $0 | — | -$959.4K |
| Green Plains Inc.(GPRE) | 559,082 | 0 | -559,082 | $3.37M | $0 | — | -$3.37M |