Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP(FLR) | 0 | 200,000 | +200,000 | 0 | 9,330 | 3.06% | +9,330 |
| PROPETRO HLDG CORP(PUMP) | 0 | 525,000 | +525,000 | 0 | 7,565 | 2.48% | +7,565 |
| NOKIA CORP(NOK) | 250,000 | 950,000 | +700,000 | 1,618 | 7,638 | 2.50% | +6,021 |
| OCEANEERING INTL INC(OII) | 10,600 | 160,600 | +150,000 | 255 | 5,696 | 1.87% | +5,442 |
| LIBERTY ENERGY INC(LBRT) | 0 | 180,000 | +180,000 | 0 | 5,184 | 1.70% | +5,184 |
| AMERICAN PUB ED INC(APEI) | 126,466 | 171,466 | +45,000 | 4,780 | 9,753 | 3.19% | +4,973 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 55,000 | +55,000 | 0 | 4,718 | 1.55% | +4,718 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 40,000 | +40,000 | 0 | 4,594 | 1.50% | +4,594 |
| LINCOLN EDL SVCS CORP(LINC) | 180,675 | 192,973 | +12,298 | 4,363 | 7,850 | 2.57% | +3,487 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 40,000 | +40,000 | 0 | 3,279 | 1.07% | +3,279 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 250,000 | +250,000 | 0 | 3,145 | 1.03% | +3,145 |
| OPENLANE INC(OPLN) | 147,500 | 250,000 | +102,500 | 4,393 | 7,288 | 2.39% | +2,895 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 70,000 | +70,000 | 0 | 2,762 | 0.90% | +2,762 |
| COEUR MNG INC(CDE) | 0 | 123,973 | +123,973 | 0 | 2,327 | 0.76% | +2,327 |
| LANTRONIX INC(LTRX) | 50,000 | 490,600 | +440,600 | 293 | 2,571 | 0.84% | +2,278 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 72,800 | +57,800 | 745 | 2,797 | 0.92% | +2,052 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 120,000 | +120,000 | 0 | 2,048 | 0.67% | +2,048 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 230,000 | 302,000 | +72,000 | 2,167 | 3,962 | 1.30% | +1,796 |
| TEEKAY TANKERS LTD(TNK) | 0 | 24,000 | +24,000 | 0 | 1,760 | 0.58% | +1,760 |
| NETGEAR INC(NTGR) | 0 | 80,000 | +80,000 | 0 | 1,747 | 0.57% | +1,747 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 50,000 | +50,000 | 0 | 1,613 | 0.53% | +1,613 |
| TALKSPACE INC(TALK) | 0 | 300,000 | +300,000 | 0 | 1,553 | 0.51% | +1,553 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 18,000 | +18,000 | 0 | 1,447 | 0.47% | +1,447 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 80,000 | +80,000 | 0 | 1,420 | 0.47% | +1,420 |
| NATIONAL HEALTHCARE CORP(NHC) | 60,400 | 60,400 | 0 | 8,280 | 9,646 | 3.16% | +1,366 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,600 | +2,600 | 0 | 1,261 | 0.41% | +1,261 |
| KOPIN CORP(KOPN) | 0 | 550,000 | +550,000 | 0 | 1,238 | 0.41% | +1,238 |
| FRONTLINE PLC(FRO) | 13,300 | 43,300 | +30,000 | 290 | 1,509 | 0.49% | +1,219 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 300,000 | +300,000 | 0 | 1,212 | 0.40% | +1,212 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 15,000 | +15,000 | 0 | 1,208 | 0.40% | +1,208 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,000 | +4,000 | 0 | 1,177 | 0.39% | +1,177 |
| ISHARES INC | 0 | 30,000 | +30,000 | 0 | 1,152 | 0.38% | +1,152 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 131,400 | 151,400 | +20,000 | 4,426 | 5,546 | 1.82% | +1,120 |
| ASTEC INDS INC | 0 | 20,000 | +20,000 | 0 | 1,077 | 0.35% | +1,077 |
| VOX ROYALTY CORP(VOXR) | 0 | 200,000 | +200,000 | 0 | 1,048 | 0.34% | +1,048 |
| DOW HLDGS INC(DOW) | 0 | 25,000 | +25,000 | 0 | 1,041 | 0.34% | +1,041 |
| OKEANIS ECO TANKERS COR SHS | 0 | 20,000 | +20,000 | 0 | 1,012 | 0.33% | +1,012 |
| ZYMEWORKS INC(ZYME) | 0 | 40,000 | +40,000 | 0 | 1,002 | 0.33% | +1,002 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 40,000 | +40,000 | 0 | 987 | 0.32% | +987 |
| HAFNIA LTD(HAFN) | 0 | 125,000 | +125,000 | 0 | 950 | 0.31% | +950 |
| LSI INDS INC OHIO(LYTS) | 0 | 50,000 | +50,000 | 0 | 930 | 0.30% | +930 |
| AVIS BUDGET GROUP INC | 0 | 6,000 | +6,000 | 0 | 875 | 0.29% | +875 |
| AVIAT NETWORKS INC(AVNW) | 40,800 | 75,800 | +35,000 | 872 | 1,714 | 0.56% | +842 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 264,800 | 214,800 | -50,000 | 6,919 | 7,754 | 2.54% | +835 |
| MOTORCAR PTS AMER INC(MPAA) | 0 | 75,000 | +75,000 | 0 | 830 | 0.27% | +830 |
| MISTRAS GROUP INC(MG) | 0 | 50,000 | +50,000 | 0 | 739 | 0.24% | +739 |
| MCGRATH RENTCORP(MGRC) | 25,300 | 30,300 | +5,000 | 2,655 | 3,341 | 1.09% | +687 |
| PUBLIC POL HLDG CO INC(PPHC) | 0 | 50,800 | +50,800 | 0 | 664 | 0.22% | +664 |
| QUICKLOGIC CORP(QUIK) | 0 | 70,000 | +70,000 | 0 | 657 | 0.22% | +657 |
| ORION ENERGY SYS INC(OESX) | 0 | 71,428 | +71,428 | 0 | 624 | 0.20% | +624 |
| MAMAS CREATIONS INC(MAMA) | 335,500 | 335,500 | 0 | 4,526 | 5,147 | 1.69% | +621 |
| DHT HOLDINGS INC(DHT) | 175,000 | 150,000 | -25,000 | 2,137 | 2,741 | 0.90% | +604 |
| AGNICO EAGLE MINES LTD(AEM) | 18,000 | 18,000 | 0 | 3,052 | 3,654 | 1.20% | +602 |
| KODIAK GAS SVCS INC(KGS) | 0 | 10,000 | +10,000 | 0 | 583 | 0.19% | +583 |
| SMART SAND INC(SND) | 0 | 100,000 | +100,000 | 0 | 512 | 0.17% | +512 |
| INTERNATIONAL SEAWAYS INC(INSW) | 20,000 | 20,000 | 0 | 971 | 1,458 | 0.48% | +487 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 75,000 | +75,000 | 0 | 440 | 0.14% | +440 |
| KURA SUSHI USA INC(KRUS) | 25,000 | 25,000 | 0 | 1,308 | 1,745 | 0.57% | +437 |
| DEVON ENERGY CORP NEW(DVN) | 9,200 | 15,000 | +5,800 | 337 | 755 | 0.25% | +418 |
| OSI SYSTEMS INC(OSIS) | 14,300 | 15,300 | +1,000 | 3,647 | 4,062 | 1.33% | +415 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 8,453 | 8,863 | 2.90% | +410 |
| ALAMOS GOLD INC | 70,000 | 70,000 | 0 | 2,701 | 3,110 | 1.02% | +410 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 0 | 30,000 | +30,000 | 0 | 394 | 0.13% | +394 |
| HARMONIC INC(HLIT) | 0 | 40,000 | +40,000 | 0 | 359 | 0.12% | +359 |
| NOBLE CORP PLC(NE) | 0 | 6,600 | +6,600 | 0 | 324 | 0.11% | +324 |
| IMAX CORP | 289,200 | 289,200 | 0 | 10,689 | 10,992 | 3.60% | +304 |
| RANGE RES CORP(RRC) | 30,000 | 30,000 | 0 | 1,058 | 1,355 | 0.44% | +298 |
| SAFE BULKERS INC(SB) | 225,000 | 210,000 | -15,000 | 1,085 | 1,329 | 0.44% | +245 |
| VANECK ETF TRUST STEEL ETF | 0 | 2,600 | +2,600 | 0 | 239 | 0.08% | +239 |
| EOG RES INC(EOG) | 6,000 | 6,000 | 0 | 630 | 867 | 0.28% | +237 |
| POSTAL REALTY TRUST INC(PSTL) | 80,200 | 80,200 | 0 | 1,294 | 1,489 | 0.49% | +194 |
| HIMALAYA SHIPPING LTD(HSHP) | 125,000 | 100,000 | -25,000 | 1,138 | 1,330 | 0.44% | +193 |
| ROYAL GOLD INC(RGLD) | 5,225 | 5,225 | 0 | 1,161 | 1,330 | 0.44% | +168 |
| PRECISION OPTICS CORP INC MA(POCI) | 0 | 37,500 | +37,500 | 0 | 165 | 0.05% | +165 |
| WEATHERFORD INTL PLC(WFRD) | 10,000 | 10,000 | 0 | 783 | 946 | 0.31% | +163 |
| KINROSS GOLD CORP(KGC) | 66,000 | 66,000 | 0 | 1,859 | 2,014 | 0.66% | +156 |
| TAMBORAN RES CORP(TBN) | 32,100 | 20,425 | -11,675 | 874 | 1,021 | 0.33% | +147 |
| TIDEWATER INC NEW(TDW) | 4,100 | 4,100 | 0 | 207 | 343 | 0.11% | +135 |
| COTERRA ENERGY INC | 15,000 | 15,000 | 0 | 395 | 527 | 0.17% | +132 |
| TEAM INC(TISI) | 22,182 | 27,531 | +5,349 | 313 | 439 | 0.14% | +125 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,000 | 8,000 | 0 | 940 | 1,048 | 0.34% | +108 |
| LEGACY ED INC(LGCY) | 44,600 | 44,600 | 0 | 454 | 558 | 0.18% | +104 |
| EDAP TMS S A(FOCL) | 0 | 27,597 | +27,597 | 0 | 103 | 0.03% | +103 |
| STANDARD MTR PRODS INC(SMP) | 125,000 | 135,000 | +10,000 | 4,606 | 4,690 | 1.54% | +84 |
| ACME UTD CORP | 6,855 | 7,937 | +1,082 | 276 | 356 | 0.12% | +80 |
| ANTERO RESOURCES CORP(AR) | 6,200 | 6,200 | 0 | 214 | 263 | 0.09% | +49 |
| CNX RES CORP(CNX) | 20,000 | 20,000 | 0 | 735 | 771 | 0.25% | +36 |
| PLUG PWR INC(PLUG) | 0 | 15,750 | +15,750 | 0 | 36 | 0.01% | +36 |
| ORASURE TECHNOLOGIES INC(OSUR) | 30,000 | 30,000 | 0 | 73 | 90 | 0.03% | +17 |
| CARRIAGE SVCS INC(CSV) | 137,000 | 127,000 | -10,000 | 5,795 | 5,799 | 1.90% | +4 |
| EXPAND ENERGY CORPORATION(EXE) | 20,000 | 20,000 | 0 | 2,207 | 2,196 | 0.72% | -12 |
| STRAN & COMPANY INC(SWAG) | 106,866 | 81,666 | -25,200 | 177 | 135 | 0.04% | -43 |
| ANGIODYNAMICS INC(ANGO) | 425,000 | 475,000 | +50,000 | 5,457 | 5,401 | 1.77% | -56 |
| STAR EQUITY HOLDINGS INC(STRR) | 31,800 | 26,500 | -5,300 | 358 | 272 | 0.09% | -85 |
| PRENETICS GLOBAL LTD(PRE) | 10,800 | 0 | -10,800 | 170 | 0 | — | -170 |
| ARLO TECHNOLOGIES INC(ARLO) | 17,000 | 0 | -17,000 | 238 | 0 | — | -238 |
| WW GRAINGER INC(GWW) | 270 | 0 | -270 | 272 | 0 | — | -272 |
| GAIA INC NEW(GAIA) | 80,000 | 0 | -80,000 | 290 | 0 | — | -290 |
| EZCORP INC(EZPW) | 200,000 | 139,600 | -60,400 | 3,884 | 3,543 | 1.16% | -341 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 1,215 | 799 | 0.26% | -415 |