Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLIN CORP(OLN) | 0 | 303,000 | +303,000 | 0 | 7,572 | 5.88% | +7,572 |
| RYERSON HLDG CORP(RYZ) | 0 | 293,096 | +293,096 | 0 | 6,700 | 5.20% | +6,700 |
| ACV AUCTIONS INC(ACVA) | 0 | 618,505 | +618,505 | 0 | 6,129 | 4.76% | +6,129 |
| AMN HEALTHCARE SVCS INC | 285,218 | 537,526 | +252,308 | 5,895 | 10,407 | 8.08% | +4,511 |
| ROGERS CORP(ROG) | 21,500 | 65,794 | +44,294 | 1,472 | 5,294 | 4.11% | +3,821 |
| FERROGLOBE PLC(GSM) | 4,540,272 | 4,153,545 | -386,727 | 16,663 | 18,899 | 14.68% | +2,236 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 20,100 | +20,100 | 0 | 1,765 | 1.37% | +1,765 |
| TIDEWATER INC NEW(TDW) | 134,190 | 131,190 | -3,000 | 6,190 | 6,996 | 5.43% | +806 |
| AMENTUM HOLDINGS INC | 253,363 | 283,113 | +29,750 | 5,982 | 6,781 | 5.27% | +799 |
| MATTHEWS INTL CORP(MATW) | 105,325 | 133,075 | +27,750 | 2,518 | 3,231 | 2.51% | +713 |
| GRIFOLS S A(GRFS) | 166,000 | 208,000 | +42,000 | 1,501 | 2,072 | 1.61% | +571 |
| ENERFLEX LTD(EFXT) | 24,000 | 24,000 | 0 | 189 | 259 | 0.20% | +69 |
| GENESIS ENERGY L P(GEL) | 630,346 | 630,346 | 0 | 10,861 | 10,533 | 8.18% | -328 |
| LIFECORE BIOMEDICAL INC(LFCR) | 734,533 | 738,882 | +4,349 | 5,964 | 5,438 | 4.22% | -526 |
| ORION S.A.(OEC) | 206,280 | 206,280 | 0 | 2,164 | 1,564 | 1.21% | -600 |
| ARDAGH METAL PACKAGING S A SHS | 224,162 | 0 | -224,162 | 959 | 0 | — | -959 |
| PERRIGO CO PLC(PRGO) | 301,745 | 301,745 | 0 | 8,063 | 6,720 | 5.22% | -1,343 |
| DARLING INGREDIENTS INC(DAR) | 262,700 | 263,700 | +1,000 | 9,967 | 8,140 | 6.32% | -1,826 |
| OPAL FUELS INC(OPAL) | 844,739 | 81,500 | -763,239 | 2,044 | 179 | 0.14% | -1,865 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 325,537 | 10,000 | -315,537 | 2,031 | 66 | 0.05% | -1,966 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 677,631 | 611,298 | -66,333 | 11,899 | 9,848 | 7.65% | -2,051 |
| GREEN PLAINS INC(GPRE) | 559,082 | 0 | -559,082 | 3,371 | 0 | — | -3,371 |
| INTEGRAL AD SCIENCE HLDNG CO | 523,139 | 61,250 | -461,889 | 4,347 | 623 | 0.48% | -3,724 |
| XPERI INC(XPER) | 934,027 | 159,300 | -774,727 | 7,388 | 1,032 | 0.80% | -6,356 |
| MAGNITE INC(MGNI) | 974,323 | 390,906 | -583,417 | 23,501 | 8,514 | 6.61% | -14,987 |