Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVR ENERGY INC(CVI) | 0 | 187,898 | +187,898 | 0 | 6,323 | 3.55% | +6,323 |
| COUPANG INC(CPNG) | 0 | 290,000 | +290,000 | 0 | 5,475 | 3.07% | +5,475 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 480,000 | +480,000 | 0 | 5,314 | 2.98% | +5,314 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 77,000 | +77,000 | 0 | 5,040 | 2.83% | +5,040 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 89,000 | +89,000 | 0 | 4,953 | 2.78% | +4,953 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 68,000 | +68,000 | 0 | 4,891 | 2.75% | +4,891 |
| WAYFAIR INC(W) | 0 | 65,000 | +65,000 | 0 | 4,889 | 2.74% | +4,889 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 69,000 | +69,000 | 0 | 3,885 | 2.18% | +3,885 |
| CINEMARK HLDGS INC(CNK) | 0 | 135,000 | +135,000 | 0 | 3,850 | 2.16% | +3,850 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 18,000 | +18,000 | 0 | 3,528 | 1.98% | +3,528 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 450,000 | +450,000 | 0 | 3,398 | 1.91% | +3,398 |
| LAMB WESTON HLDGS INC(LW) | 0 | 72,000 | +72,000 | 0 | 3,043 | 1.71% | +3,043 |
| WOLFSPEED INC(WOLF) | 0 | 180,000 | +180,000 | 0 | 2,938 | 1.65% | +2,938 |
| TOAST INC(TOST) | 0 | 100,000 | +100,000 | 0 | 2,651 | 1.49% | +2,651 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 140,000 | +140,000 | 0 | 2,646 | 1.49% | +2,646 |
| TALOS ENERGY INC(TALO) | 360,000 | 408,000 | +48,000 | 3,967 | 6,430 | 3.61% | +2,463 |
| TELADOC HEALTH INC(TDOC) | 0 | 440,000 | +440,000 | 0 | 2,398 | 1.35% | +2,398 |
| CITIGROUP INC(C) | 35,000 | 55,000 | +20,000 | 4,084 | 6,238 | 3.50% | +2,153 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 75,000 | +75,000 | 0 | 2,108 | 1.18% | +2,108 |
| TRANSOCEAN LTD(RIG) | 800,000 | 810,000 | +10,000 | 3,304 | 5,370 | 3.01% | +2,066 |
| TRONOX HOLDINGS PLC(TROX) | 967,238 | 610,000 | -357,238 | 4,033 | 5,960 | 3.35% | +1,926 |
| VALARIS LTD(VAL) | 70,000 | 53,000 | -17,000 | 3,528 | 5,196 | 2.92% | +1,668 |
| PERMIAN RESOURCES CORP(PR) | 360,000 | 311,000 | -49,000 | 5,051 | 6,631 | 3.72% | +1,580 |
| ADIENT PLC(ADNT) | 126,059 | 185,000 | +58,941 | 2,417 | 3,739 | 2.10% | +1,322 |
| SABLE OFFSHORE CORP(SOC) | 0 | 80,000 | +80,000 | 0 | 1,322 | 0.74% | +1,322 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 330,000 | +330,000 | 0 | 1,208 | 0.68% | +1,208 |
| CLARIVATE PLC(CLVT) | 0 | 450,000 | +450,000 | 0 | 1,139 | 0.64% | +1,139 |
| AMENTUM HOLDINGS INC | 178,000 | 240,000 | +62,000 | 5,162 | 6,259 | 3.51% | +1,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,000 | +5,000 | 0 | 1,017 | 0.57% | +1,017 |
| UNDER ARMOUR INC(UA) | 0 | 170,000 | +170,000 | 0 | 1,005 | 0.56% | +1,005 |
| UNUSUAL MACHS INC(UMAC) | 0 | 60,000 | +60,000 | 0 | 744 | 0.42% | +744 |
| NEW ERA ENERGY & DIGITIAL INC(NUAI) | 0 | 180,000 | +180,000 | 0 | 731 | 0.41% | +731 |
| MARINEMAX INC(HZO) | 110,000 | 125,160 | +15,160 | 2,665 | 3,387 | 1.90% | +722 |
| GAMESTOP CORP(GME) | 233,000 | 230,000 | -3,000 | 4,679 | 5,299 | 2.97% | +621 |
| WENDYS CO(WEN) | 320,000 | 470,000 | +150,000 | 2,666 | 3,267 | 1.83% | +601 |
| VISTANCE NEWTORKS INC(VISN) | 320,000 | 350,000 | +30,000 | 5,802 | 6,370 | 3.58% | +568 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 50,000 | +50,000 | 0 | 439 | 0.25% | +439 |
| ROCKET LAB CORP(RKLB) | 45,000 | 54,000 | +9,000 | 3,139 | 3,468 | 1.95% | +329 |
| LANTRONIX INC(LTRX) | 570,000 | 650,000 | +80,000 | 3,340 | 3,406 | 1.91% | +66 |
| AMAZON COM INC(AMZN) | 26,000 | 28,000 | +2,000 | 6,001 | 5,832 | 3.27% | -170 |
| CAVA GROUP INC(CAVA) | 33,870 | 22,000 | -11,870 | 1,988 | 1,780 | 1.00% | -208 |
| OIL DRI CORP AMER(ODC) | 7,000 | 0 | -7,000 | 343 | 0 | — | -343 |
| XEROX HOLDINGS CORP(XRX) | 210,000 | 0 | -210,000 | 498 | 0 | — | -498 |
| MICROVAST HOLDINGS INC(MVST) | 200,000 | 0 | -200,000 | 560 | 0 | — | -560 |
| PERPETUA RESOURCES CORP(PPTA) | 200,000 | 150,000 | -50,000 | 4,842 | 4,218 | 2.37% | -624 |
| LUMEN TECHNOLOGIES INC(LUMN) | 540,000 | 500,000 | -40,000 | 4,196 | 3,475 | 1.95% | -721 |
| XPONENTIAL FITNESS INC(XPOF) | 120,000 | 0 | -120,000 | 988 | 0 | — | -988 |
| DIGITAL TURBINE INC(APPS) | 240,000 | 0 | -240,000 | 1,200 | 0 | — | -1,200 |
| ANGEL STUDIOS INC | 260,000 | 0 | -260,000 | 1,214 | 0 | — | -1,214 |
| TREX INC(TREX) | 92,000 | 55,000 | -37,000 | 3,227 | 2,003 | 1.12% | -1,224 |
| UIPATH INC(PATH) | 320,000 | 360,000 | +40,000 | 5,245 | 3,996 | 2.24% | -1,249 |
| IHEARTMEDIA INC(IHRT) | 590,000 | 400,000 | -190,000 | 2,454 | 1,168 | 0.66% | -1,286 |
| ZIM INTEGRATED SHIPPING SERV SHS | 185,000 | 100,000 | -85,000 | 3,928 | 2,635 | 1.48% | -1,293 |
| SLEEP NUMBER CORP(SNBRQ) | 170,000 | 0 | -170,000 | 1,438 | 0 | — | -1,438 |
| ALTIMMUNE INC(ALT) | 400,000 | 0 | -400,000 | 1,444 | 0 | — | -1,444 |
| EVOLUS INC(EOLS) | 655,000 | 680,373 | +25,373 | 4,356 | 2,796 | 1.57% | -1,559 |
| BAUSCH HEALTH COS INC | 240,000 | 0 | -240,000 | 1,668 | 0 | — | -1,668 |
| VERA THERAPEUTICS INC(VERA) | 85,000 | 65,000 | -20,000 | 4,304 | 2,615 | 1.47% | -1,689 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 750,000 | 0 | -750,000 | 1,763 | 0 | — | -1,762 |
| NOVA MINERALS LTD(NVA) | 290,000 | 0 | -290,000 | 1,770 | 0 | — | -1,770 |
| RANGE RES CORP(RRC) | 52,000 | 0 | -52,000 | 1,834 | 0 | — | -1,834 |
| MIND MEDICINE MINDMED INC | 150,000 | 0 | -150,000 | 2,009 | 0 | — | -2,008 |
| NIOCORP DEVS LTD(NB) | 380,000 | 0 | -380,000 | 2,014 | 0 | — | -2,014 |
| STANDARD LITHIUM LTD(SLI) | 460,000 | 0 | -460,000 | 2,056 | 0 | — | -2,056 |
| HIMS & HERS HEALTH INC(HIMS) | 69,000 | 0 | -69,000 | 2,240 | 0 | — | -2,240 |
| MICRON TECHNOLOGY INC(MU) | 8,000 | 0 | -8,000 | 2,283 | 0 | — | -2,283 |
| SPROUTS FMRS MKT INC(SFM) | 29,000 | 0 | -29,000 | 2,310 | 0 | — | -2,310 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,000 | 0 | -8,000 | 2,349 | 0 | — | -2,349 |
| WESTERN DIGITAL CORP(WDC) | 15,000 | 0 | -15,000 | 2,584 | 0 | — | -2,584 |
| SPROUT SOCIAL INC(SPT) | 230,000 | 0 | -230,000 | 2,592 | 0 | — | -2,592 |
| AMKOR TECHNOLOGY INC | 114,000 | 37,000 | -77,000 | 4,501 | 1,666 | 0.94% | -2,835 |
| CELANESE CORP DEL(CE) | 70,000 | 0 | -70,000 | 2,960 | 0 | — | -2,960 |
| FRESHWORKS INC(FRSH) | 260,000 | 0 | -260,000 | 3,185 | 0 | — | -3,185 |
| TESLA INC(TSLA) | 8,000 | 0 | -8,000 | 3,598 | 0 | — | -3,598 |
| DARLING INGREDIENTS INC(DAR) | 100,000 | 0 | -100,000 | 3,600 | 0 | — | -3,600 |
| AXCELIS TECHNOLOGIES INC | 46,000 | 0 | -46,000 | 3,696 | 0 | — | -3,696 |
| GAP INC(GAP) | 155,000 | 0 | -155,000 | 3,968 | 0 | — | -3,968 |
| PBF ENERGY INC(PBF) | 165,000 | 0 | -165,000 | 4,475 | 0 | — | -4,475 |
| ON SEMICONDUCTOR CORP(ON) | 83,000 | 0 | -83,000 | 4,494 | 0 | — | -4,494 |
| ALBEMARLE CORP(ALB) | 35,000 | 0 | -35,000 | 4,950 | 0 | — | -4,950 |
| AMERICAN EAGLE OUTFITTERS IN | 195,000 | 0 | -195,000 | 5,142 | 0 | — | -5,142 |
| COMPASS INC(COMP) | 490,000 | 0 | -490,000 | 5,179 | 0 | — | -5,179 |
| HERC HOLDINGS INC(HRI) | 38,000 | 0 | -38,000 | 5,638 | 0 | — | -5,638 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 480,000 | 0 | -480,000 | 6,374 | 0 | — | -6,374 |