Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferroglobe PLCSHS(GSM) | 4,153,545 | 4,075,742 | -77,803 | $18.90M | $18.91M | 14.16% | +$12.8K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 630,346 | 630,346 | 0 | $10.53M | $9.83M | 7.36% | -$699.7K |
| Euronet Worldwide, Inc.(EEFT) | 20,100 | 126,315 | +106,215 | $1.76M | $9.61M | 7.20% | +$7.85M |
| Magnite, Inc.(MGNI) | 390,906 | 571,906 | +181,000 | $8.51M | $9.28M | 6.95% | +$768.1K |
| Amn Healthcare Svcs Inc | 537,526 | 555,526 | +18,000 | $10.41M | $8.76M | 6.55% | -$1.65M |
| Amentum Holdings Inc | 283,113 | 285,113 | +2,000 | $6.78M | $8.27M | 6.19% | +$1.49M |
| Darling Ingredients Inc.(DAR) | 263,700 | 223,000 | -40,700 | $8.14M | $8.03M | 6.01% | -$112.4K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 974,184 | +974,184 | $0 | $8.02M | 6.00% | +$8.02M |
| Driven Brands Holdings Inc.(DRVN) | 611,298 | 520,688 | -90,610 | $9.85M | $7.72M | 5.78% | -$2.13M |
| Ryerson Holding Corporation(RYZ) | 293,096 | 274,596 | -18,500 | $6.70M | $6.91M | 5.17% | +$208.7K |
| ACV Auctions IncCL A(ACVA) | 618,505 | 839,258 | +220,753 | $6.13M | $6.73M | 5.04% | +$601.5K |
| Lifecore Biomedical, Inc.(LFCR) | 738,882 | 743,241 | +4,359 | $5.44M | $6.08M | 4.55% | +$641.5K |
| Rogers Corporation(ROG) | 65,794 | 65,794 | 0 | $5.29M | $6.02M | 4.51% | +$731.0K |
| Matthews International CorporationCL A(MATW) | 133,075 | 173,075 | +40,000 | $3.23M | $4.52M | 3.38% | +$1.29M |
| Perrigo Company plcSHS(PRGO) | 301,745 | 281,745 | -20,000 | $6.72M | $3.92M | 2.94% | -$2.80M |
| Olin Corporation(OLN) | 303,000 | 168,000 | -135,000 | $7.57M | $3.50M | 2.62% | -$4.07M |
| Tidewater Inc.(TDW) | 131,190 | 37,115 | -94,075 | $7.00M | $1.87M | 1.40% | -$5.12M |
| Janus International Group, Inc.(JBI) | 0 | 278,760 | +278,760 | $0 | $1.82M | 1.36% | +$1.82M |
| Golar Lng LtdSHS SHS | 0 | 35,000 | +35,000 | $0 | $1.30M | 0.97% | +$1.30M |
| Quanex Building Products Corporation(NX) | 0 | 75,358 | +75,358 | $0 | $1.16M | 0.87% | +$1.16M |
| Orion S.A.(OEC) | 206,280 | 181,262 | -25,018 | $1.56M | $957.1K | 0.72% | -$606.5K |
| Molina Healthcare, Inc.(MOH) | 0 | 2,000 | +2,000 | $0 | $347.1K | 0.26% | +$347.1K |
| Enerflex Ltd.(EFXT) | 24,000 | 0 | -24,000 | $258.7K | $0 | — | -$258.7K |
| Grifols, S.A.ADR(GRFS) | 208,000 | 0 | -208,000 | $2.07M | $0 | — | -$2.07M |
| Hornbeck Offshore Services, Inc(HOS) | 10,000 | 0 | -10,000 | $65.6K | $0 | — | -$65.6K |
| Integral Ad Science Hldng Co | 61,250 | 0 | -61,250 | $622.9K | $0 | — | -$622.9K |
| OPAL Fuels Inc.CL A(OPAL) | 81,500 | 0 | -81,500 | $179.3K | $0 | — | -$179.3K |
| Xperi Inc.(XPER) | 159,300 | 0 | -159,300 | $1.03M | $0 | — | -$1.03M |