Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 360,000 | 311,000 | -49,000 | $5.05M | $6.63M | 3.72% | +$1.58M |
| Talos Energy Inc.(TALO) | 360,000 | 408,000 | +48,000 | $3.97M | $6.43M | 3.61% | +$2.46M |
| Vistance Networks, Inc.(VISN) | 320,000 | 350,000 | +30,000 | $5.80M | $6.37M | 3.58% | +$568.4K |
| CVR Energy, Inc.(CVI) | 0 | 187,898 | +187,898 | $0 | $6.32M | 3.55% | +$6.32M |
| Amentum Holdings Inc | 178,000 | 240,000 | +62,000 | $5.16M | $6.26M | 3.51% | +$1.10M |
| Citigroup Inc.(C) | 35,000 | 55,000 | +20,000 | $4.08M | $6.24M | 3.50% | +$2.15M |
| Tronox Holdings plcSHS(TROX) | 967,238 | 610,000 | -357,238 | $4.03M | $5.96M | 3.35% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 26,000 | 28,000 | +2,000 | $6.00M | $5.83M | 3.27% | -$169.8K |
| Coupang, Inc.CL A(CPNG) | 0 | 290,000 | +290,000 | $0 | $5.48M | 3.07% | +$5.48M |
| Transocean Ltd.REGISTERED SHS(RIG) | 800,000 | 810,000 | +10,000 | $3.30M | $5.37M | 3.01% | +$2.07M |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 480,000 | +480,000 | $0 | $5.31M | 2.98% | +$5.31M |
| GameStop Corp.CL A(GME) | 233,000 | 230,000 | -3,000 | $4.68M | $5.30M | 2.97% | +$620.6K |
| Valaris LimitedCL A(VAL) | 70,000 | 53,000 | -17,000 | $3.53M | $5.20M | 2.92% | +$1.67M |
| Flex Ltd.(FLEX) | 0 | 77,000 | +77,000 | $0 | $5.04M | 2.83% | +$5.04M |
| Gildan Activewear Inc.(GIL) | 0 | 89,000 | +89,000 | $0 | $4.95M | 2.78% | +$4.95M |
| Uber Technologies, Inc.(UBER) | 0 | 68,000 | +68,000 | $0 | $4.89M | 2.75% | +$4.89M |
| Wayfair Inc.CL A(W) | 0 | 65,000 | +65,000 | $0 | $4.89M | 2.74% | +$4.89M |
| Perpetua Resources Corp.(PPTA) | 200,000 | 150,000 | -50,000 | $4.84M | $4.22M | 2.37% | -$624.0K |
| UiPath, Inc.CL A(PATH) | 320,000 | 360,000 | +40,000 | $5.24M | $4.00M | 2.24% | -$1.25M |
| Carrier Global Corporation(CARR) | 0 | 69,000 | +69,000 | $0 | $3.89M | 2.18% | +$3.89M |
| Cinemark Holdings, Inc.(CNK) | 0 | 135,000 | +135,000 | $0 | $3.85M | 2.16% | +$3.85M |
| Adient plc(ADNT) | 126,059 | 185,000 | +58,941 | $2.42M | $3.74M | 2.10% | +$1.32M |
| Quest Diagnostics Incorporated(DGX) | 0 | 18,000 | +18,000 | $0 | $3.53M | 1.98% | +$3.53M |
| Lumen Technologies, Inc.(LUMN) | 540,000 | 500,000 | -40,000 | $4.20M | $3.48M | 1.95% | -$720.8K |
| Rocket Lab Corporation(RKLB) | 45,000 | 54,000 | +9,000 | $3.14M | $3.47M | 1.95% | +$328.7K |
| Lantronix, Inc.(LTRX) | 570,000 | 650,000 | +80,000 | $3.34M | $3.41M | 1.91% | +$65.8K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 0 | 450,000 | +450,000 | $0 | $3.40M | 1.91% | +$3.40M |
| MarineMax, Inc.(HZO) | 110,000 | 125,160 | +15,160 | $2.67M | $3.39M | 1.90% | +$721.5K |
| The Wendy's Company(WEN) | 320,000 | 470,000 | +150,000 | $2.67M | $3.27M | 1.83% | +$600.9K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 72,000 | +72,000 | $0 | $3.04M | 1.71% | +$3.04M |
| Wolfspeed, Inc.(WOLF) | 0 | 180,000 | +180,000 | $0 | $2.94M | 1.65% | +$2.94M |
| Evolus, Inc.(EOLS) | 655,000 | 680,373 | +25,373 | $4.36M | $2.80M | 1.57% | -$1.56M |
| Toast, Inc.CL A(TOST) | 0 | 100,000 | +100,000 | $0 | $2.65M | 1.49% | +$2.65M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 140,000 | +140,000 | $0 | $2.65M | 1.49% | +$2.65M |
| Zim Integrated Shipping ServSHS SHS | 185,000 | 100,000 | -85,000 | $3.93M | $2.63M | 1.48% | -$1.29M |
| Vera Therapeutics, Inc.CL A(VERA) | 85,000 | 65,000 | -20,000 | $4.30M | $2.61M | 1.47% | -$1.69M |
| Teladoc Health, Inc.(TDOC) | 0 | 440,000 | +440,000 | $0 | $2.40M | 1.35% | +$2.40M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 75,000 | +75,000 | $0 | $2.11M | 1.18% | +$2.11M |
| Trex Company, Inc.(TREX) | 92,000 | 55,000 | -37,000 | $3.23M | $2.00M | 1.12% | -$1.22M |
| CAVA Group, Inc.(CAVA) | 33,870 | 22,000 | -11,870 | $1.99M | $1.78M | 1.00% | -$208.0K |
| Amkor Technology Inc | 114,000 | 37,000 | -77,000 | $4.50M | $1.67M | 0.94% | -$2.83M |
| Sable Offshore Corp.(SOC) | 0 | 80,000 | +80,000 | $0 | $1.32M | 0.74% | +$1.32M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 330,000 | +330,000 | $0 | $1.21M | 0.68% | +$1.21M |
| iHeartMedia, Inc.CL A(IHRT) | 590,000 | 400,000 | -190,000 | $2.45M | $1.17M | 0.66% | -$1.29M |
| Clarivate Plc(CLVT) | 0 | 450,000 | +450,000 | $0 | $1.14M | 0.64% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,000 | +5,000 | $0 | $1.02M | 0.57% | +$1.02M |
| Under Armour, Inc.CL A(UA) | 0 | 170,000 | +170,000 | $0 | $1.00M | 0.56% | +$1.00M |
| Unusual Machines, Inc.(UMAC) | 0 | 60,000 | +60,000 | $0 | $744.0K | 0.42% | +$744.0K |
| New Era Energy & Digital, Inc.(NUAI) | 0 | 180,000 | +180,000 | $0 | $730.8K | 0.41% | +$730.8K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 50,000 | +50,000 | $0 | $438.5K | 0.25% | +$438.5K |
| Nova Minerals CorpADS(NVA) | 290,000 | 0 | -290,000 | $1.77M | $0 | — | -$1.77M |
| Axcelis Technologies Inc | 46,000 | 0 | -46,000 | $3.70M | $0 | — | -$3.70M |
| American Eagle Outfitters In | 195,000 | 0 | -195,000 | $5.14M | $0 | — | -$5.14M |
| Albemarle Corporation(ALB) | 35,000 | 0 | -35,000 | $4.95M | $0 | — | -$4.95M |
| Altimmune, Inc.(ALT) | 400,000 | 0 | -400,000 | $1.44M | $0 | — | -$1.44M |
| Angel Studios IncCL A | 260,000 | 0 | -260,000 | $1.21M | $0 | — | -$1.21M |
| Digital Turbine, Inc.(APPS) | 240,000 | 0 | -240,000 | $1.20M | $0 | — | -$1.20M |
| Bausch Health Cos Inc | 240,000 | 0 | -240,000 | $1.67M | $0 | — | -$1.67M |
| Celanese Corporation(CE) | 70,000 | 0 | -70,000 | $2.96M | $0 | — | -$2.96M |
| Cleveland-Cliffs Inc.(CLF) | 480,000 | 0 | -480,000 | $6.37M | $0 | — | -$6.37M |
| Clover Health Investments, Corp.CL A(CLOV) | 750,000 | 0 | -750,000 | $1.76M | $0 | — | -$1.76M |
| Compass, Inc.CL A(COMP) | 490,000 | 0 | -490,000 | $5.18M | $0 | — | -$5.18M |
| Darling Ingredients Inc.(DAR) | 100,000 | 0 | -100,000 | $3.60M | $0 | — | -$3.60M |
| Freshworks Inc.CL A(FRSH) | 260,000 | 0 | -260,000 | $3.19M | $0 | — | -$3.19M |
| The Gap, Inc.(GAP) | 155,000 | 0 | -155,000 | $3.97M | $0 | — | -$3.97M |
| Hims & Hers Health, Inc.CL A(HIMS) | 69,000 | 0 | -69,000 | $2.24M | $0 | — | -$2.24M |
| Herc Holdings Inc.(HRI) | 38,000 | 0 | -38,000 | $5.64M | $0 | — | -$5.64M |
| L3Harris Technologies, Inc.(LHX) | 8,000 | 0 | -8,000 | $2.35M | $0 | — | -$2.35M |
| Mind Medicine Mindmed Inc | 150,000 | 0 | -150,000 | $2.01M | $0 | — | -$2.01M |
| Micron Technology, Inc.(MU) | 8,000 | 0 | -8,000 | $2.28M | $0 | — | -$2.28M |
| Microvast Holdings, Inc.(MVST) | 200,000 | 0 | -200,000 | $560.0K | $0 | — | -$560.0K |
| NioCorp Developments Ltd.(NB) | 380,000 | 0 | -380,000 | $2.01M | $0 | — | -$2.01M |
| Oil-Dri Corporation of America(ODC) | 7,000 | 0 | -7,000 | $342.6K | $0 | — | -$342.6K |
| ON Semiconductor Corporation(ON) | 83,000 | 0 | -83,000 | $4.49M | $0 | — | -$4.49M |
| PBF Energy Inc.CL A(PBF) | 165,000 | 0 | -165,000 | $4.47M | $0 | — | -$4.47M |
| Range Resources Corporation(RRC) | 52,000 | 0 | -52,000 | $1.83M | $0 | — | -$1.83M |
| Sprouts Farmers Market, Inc.(SFM) | 29,000 | 0 | -29,000 | $2.31M | $0 | — | -$2.31M |
| Standard Lithium Ltd.(SLI) | 460,000 | 0 | -460,000 | $2.06M | $0 | — | -$2.06M |
| Sleep Number Corporation(SNBRQ) | 170,000 | 0 | -170,000 | $1.44M | $0 | — | -$1.44M |
| Sprout Social, Inc.CL A(SPT) | 230,000 | 0 | -230,000 | $2.59M | $0 | — | -$2.59M |
| Tesla, Inc.(TSLA) | 8,000 | 0 | -8,000 | $3.60M | $0 | — | -$3.60M |
| Western Digital Corporation(WDC) | 15,000 | 0 | -15,000 | $2.58M | $0 | — | -$2.58M |
| Xponential Fitness, Inc.CL A(XPOF) | 120,000 | 0 | -120,000 | $987.6K | $0 | — | -$987.6K |
| Xerox Holdings Corporation(XRX) | 210,000 | 0 | -210,000 | $497.7K | $0 | — | -$497.7K |