Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPONENTIAL FITNESS INC | 0 | 974,184 | +974,184 | 0 | 8,018 | 6.00% | +8,018 |
| EURONET WORLDWIDE INC(EEFT) | 20,100 | 126,315 | +106,215 | 1,765 | 9,614 | 7.20% | +7,849 |
| JANUS INTERNATIONAL GROUP IN | 0 | 278,760 | +278,760 | 0 | 1,823 | 1.36% | +1,823 |
| AMENTUM HOLDINGS INC | 283,113 | 285,113 | +2,000 | 6,781 | 8,268 | 6.19% | +1,488 |
| GOLAR LNG LTD SHS | 0 | 35,000 | +35,000 | 0 | 1,302 | 0.97% | +1,302 |
| MATTHEWS INTL CORP(MATW) | 133,075 | 173,075 | +40,000 | 3,231 | 4,521 | 3.38% | +1,290 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 75,358 | +75,358 | 0 | 1,159 | 0.87% | +1,159 |
| MAGNITE INC(MGNI) | 390,906 | 571,906 | +181,000 | 8,514 | 9,282 | 6.95% | +768 |
| ROGERS CORP(ROG) | 65,794 | 65,794 | 0 | 5,294 | 6,025 | 4.51% | +731 |
| LIFECORE BIOMEDICAL INC | 738,882 | 743,241 | +4,359 | 5,438 | 6,080 | 4.55% | +642 |
| ACV AUCTIONS INC(ACVA) | 618,505 | 839,258 | +220,753 | 6,129 | 6,731 | 5.04% | +601 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,000 | +2,000 | 0 | 347 | 0.26% | +347 |
| RYERSON HLDG CORP(RYZ) | 293,096 | 274,596 | -18,500 | 6,700 | 6,909 | 5.17% | +209 |
| FERROGLOBE PLC | 4,153,545 | 4,075,742 | -77,803 | 18,899 | 18,911 | 14.16% | +13 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 10,000 | 0 | -10,000 | 66 | 0 | — | -66 |
| DARLING INGREDIENTS INC(DAR) | 263,700 | 223,000 | -40,700 | 8,140 | 8,028 | 6.01% | -112 |
| OPAL FUELS INC | 81,500 | 0 | -81,500 | 179 | 0 | — | -179 |
| ENERFLEX LTD(EFXT) | 24,000 | 0 | -24,000 | 259 | 0 | — | -259 |
| ORION S.A. | 206,280 | 181,262 | -25,018 | 1,564 | 957 | 0.72% | -607 |
| INTEGRAL AD SCIENCE HLDNG CO | 61,250 | 0 | -61,250 | 623 | 0 | — | -623 |
| GENESIS ENERGY L P(GEL) | 630,346 | 630,346 | 0 | 10,533 | 9,833 | 7.36% | -700 |
| XPERI INC | 159,300 | 0 | -159,300 | 1,032 | 0 | — | -1,032 |
| AMN HEALTHCARE SVCS INC | 537,526 | 555,526 | +18,000 | 10,407 | 8,755 | 6.55% | -1,651 |
| GRIFOLS S A(GRFS) | 208,000 | 0 | -208,000 | 2,072 | 0 | — | -2,072 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 611,298 | 520,688 | -90,610 | 9,848 | 7,717 | 5.78% | -2,131 |
| PERRIGO CO PLC(PRGO) | 301,745 | 281,745 | -20,000 | 6,720 | 3,922 | 2.94% | -2,798 |
| OLIN CORP(OLN) | 303,000 | 168,000 | -135,000 | 7,572 | 3,499 | 2.62% | -4,073 |
| TIDEWATER INC NEW(TDW) | 131,190 | 37,115 | -94,075 | 6,996 | 1,875 | 1.40% | -5,122 |