Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 95,000 | +95,000 | 0 | 4,979 | 3.01% | +4,979 |
| TELADOC HEALTH INC(TDOC) | 0 | 570,000 | +570,000 | 0 | 4,965 | 3.00% | +4,965 |
| CITIGROUP INC(C) | 0 | 58,000 | +58,000 | 0 | 4,937 | 2.98% | +4,937 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 280,000 | +280,000 | 0 | 4,780 | 2.89% | +4,780 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 19,000 | +19,000 | 0 | 4,766 | 2.88% | +4,766 |
| TSS INC DEL | 0 | 160,000 | +160,000 | 0 | 4,613 | 2.79% | +4,613 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,000 | +29,000 | 0 | 3,574 | 2.16% | +3,574 |
| MARINEMAX INC | 0 | 142,000 | +142,000 | 0 | 3,570 | 2.16% | +3,570 |
| CENTURY ALUM CO(CENX) | 0 | 190,000 | +190,000 | 0 | 3,424 | 2.07% | +3,424 |
| AXCELIS TECHNOLOGIES INC | 0 | 48,000 | +48,000 | 0 | 3,345 | 2.02% | +3,345 |
| ADIENT PLC(ADNT) | 0 | 170,000 | +170,000 | 0 | 3,308 | 2.00% | +3,308 |
| PINTEREST INC(PINS) | 0 | 90,000 | +90,000 | 0 | 3,227 | 1.95% | +3,227 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 172,000 | +172,000 | 0 | 2,767 | 1.67% | +2,767 |
| COUPANG INC(CPNG) | 0 | 90,000 | +90,000 | 0 | 2,696 | 1.63% | +2,696 |
| AMENTUM HOLDINGS INC | 0 | 110,000 | +110,000 | 0 | 2,597 | 1.57% | +2,597 |
| PAYPAL HLDGS INC(PYPL) | 15,000 | 47,000 | +32,000 | 979 | 3,493 | 2.11% | +2,514 |
| JETBLUE AWYS CORP(JBLU) | 0 | 560,000 | +560,000 | 0 | 2,369 | 1.43% | +2,369 |
| UNDER ARMOUR INC(UA) | 370,000 | 684,000 | +314,000 | 2,313 | 4,672 | 2.82% | +2,359 |
| HIMAX TECHNOLOGIES INC(HIMX)(Call) | 50,000 | 300,000 | +250,000 | 368 | 2,679 | — | +2,312 |
| FLEX LTD(FLEX)(Call) | 130,500 | 130,500 | 0 | 4,317 | 6,515 | — | +2,198 |
| ZIM INTEGRATED SHIPPING SERV(Call) SHS | 0 | 130,000 | +130,000 | 0 | 2,092 | — | +2,092 |
| SPORTSMANS WHSE HLDGS INC | 480,000 | 740,000 | +260,000 | 477 | 2,553 | 1.54% | +2,076 |
| E L F BEAUTY INC(ELF) | 0 | 16,000 | +16,000 | 0 | 1,991 | 1.20% | +1,991 |
| PBF ENERGY INC(PBF)(Call) | 100,000 | 170,000 | +70,000 | 1,909 | 3,684 | — | +1,775 |
| ROCKET LAB CORP(RKLB) | 0 | 49,000 | +49,000 | 0 | 1,753 | 1.06% | +1,753 |
| CELANESE CORP DEL(CE) | 52,000 | 84,000 | +32,000 | 2,952 | 4,648 | 2.81% | +1,696 |
| XEROX HOLDINGS CORP | 0 | 320,000 | +320,000 | 0 | 1,686 | 1.02% | +1,686 |
| PALLADYNE AI CORP | 0 | 190,000 | +190,000 | 0 | 1,645 | 0.99% | +1,645 |
| WESTERN DIGITAL CORP(WDC) | 72,000 | 71,000 | -1,000 | 2,911 | 4,543 | 2.75% | +1,632 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 250,000 | 900,000 | +650,000 | 898 | 2,511 | 1.52% | +1,614 |
| CONFLUENT INC | 0 | 60,000 | +60,000 | 0 | 1,496 | 0.90% | +1,496 |
| HIMAX TECHNOLOGIES INC(HIMX) | 335,000 | 431,766 | +96,766 | 2,462 | 3,856 | 2.33% | +1,393 |
| CALERES INC | 0 | 90,000 | +90,000 | 0 | 1,100 | 0.66% | +1,100 |
| PERPETUA RESOURCES CORP(PPTA) | 171,280 | 240,000 | +68,720 | 1,831 | 2,914 | 1.76% | +1,083 |
| WESTERN DIGITAL CORP(WDC)(Call) | 100,000 | 80,000 | -20,000 | 4,043 | 5,119 | — | +1,076 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 85,000 | 85,000 | 0 | 3,459 | 4,455 | — | +996 |
| PBF ENERGY INC(PBF) | 130,000 | 160,000 | +30,000 | 2,482 | 3,467 | 2.10% | +986 |
| TREX CO INC(TREX) | 28,000 | 46,800 | +18,800 | 1,627 | 2,545 | 1.54% | +918 |
| UNITED STATES ANTIMONY CORP | 182,000 | 510,000 | +328,000 | 400 | 1,112 | 0.67% | +711 |
| VERA THERAPEUTICS INC(VERA) | 0 | 30,000 | +30,000 | 0 | 707 | 0.43% | +707 |
| ABERCROMBIE & FITCH CO | 40,000 | 45,000 | +5,000 | 3,055 | 3,728 | 2.25% | +673 |
| CHARGEPOINT HOLDINGS INC | 0 | 900,000 | +900,000 | 0 | 633 | 0.38% | +633 |
| VALARIS LTD(VAL) | 63,000 | 70,000 | +7,000 | 2,473 | 2,948 | 1.78% | +474 |
| SERVE ROBOTICS INC | 0 | 35,000 | +35,000 | 0 | 400 | 0.24% | +400 |
| ROKU INC(ROKU) | 42,000 | 38,000 | -4,000 | 2,958 | 3,340 | 2.02% | +381 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 200,000 | +200,000 | 0 | 328 | 0.20% | +328 |
| TELADOC HEALTH INC(TDOC)(Call) | 140,000 | 140,000 | 0 | 1,114 | 1,219 | — | +105 |
| HUNTINGTON BANCSHARES INC(HBAN) | 160,000 | 140,000 | -20,000 | 2,402 | 2,346 | 1.42% | -55 |
| AMAZON COM INC(AMZN) | 24,000 | 20,000 | -4,000 | 4,566 | 4,388 | 2.65% | -178 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 430,000 | 430,000 | 0 | 3,535 | 3,268 | — | -267 |
| RIGETTI COMPUTING INC(RGTI) | 54,300 | 0 | -54,300 | 430 | 0 | — | -430 |
| SANDRIDGE ENERGY INC | 252,000 | 210,000 | -42,000 | 2,878 | 2,272 | 1.37% | -606 |
| PERMIAN RESOURCES CORP(PR) | 280,000 | 240,000 | -40,000 | 3,878 | 3,269 | 1.98% | -609 |
| POTBELLY CORP | 383,000 | 240,000 | -143,000 | 3,642 | 2,940 | 1.78% | -702 |
| CELSIUS HLDGS INC(CELH) | 20,000 | 0 | -20,000 | 712 | 0 | — | -712 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 70,000 | 0 | -70,000 | 1,133 | 0 | — | -1,133 |
| WILLIAMS COS INC(WMB) | 58,000 | 35,000 | -23,000 | 3,466 | 2,198 | 1.33% | -1,268 |
| CLOUDFLARE INC(NET) | 15,000 | 0 | -15,000 | 1,690 | 0 | — | -1,690 |
| MUELLER WTR PRODS INC(MWA) | 80,000 | 0 | -80,000 | 2,034 | 0 | — | -2,034 |
| LAMB WESTON HLDGS INC(LW)(Call) | 40,000 | 0 | -40,000 | 2,132 | 0 | — | -2,132 |
| TRONOX HOLDINGS PLC(TROX) | 440,000 | 190,000 | -250,000 | 3,098 | 963 | 0.58% | -2,134 |
| OPERA LTD(OPRA) | 135,000 | 0 | -135,000 | 2,152 | 0 | — | -2,152 |
| APPLE INC(AAPL) | 11,000 | 0 | -11,000 | 2,443 | 0 | — | -2,443 |
| BIGCOMMERCE HLDGS INC | 490,000 | 0 | -490,000 | 2,822 | 0 | — | -2,822 |
| FREEPORT-MCMORAN INC(FCX) | 87,000 | 0 | -87,000 | 3,294 | 0 | — | -3,294 |
| LAMB WESTON HLDGS INC(LW) | 62,000 | 0 | -62,000 | 3,305 | 0 | — | -3,305 |
| FLEX LTD(FLEX) | 100,000 | 0 | -100,000 | 3,308 | 0 | — | -3,308 |
| GENIUS SPORTS LIMITED SHARES CL A | 340,000 | 0 | -340,000 | 3,403 | 0 | — | -3,403 |
| RANGE RES CORP(RRC) | 91,000 | 0 | -91,000 | 3,634 | 0 | — | -3,634 |
| UIPATH INC(PATH)(Call) | 370,000 | 0 | -370,000 | 3,811 | 0 | — | -3,811 |
| HONEYWELL INTL INC(HON) | 23,000 | 0 | -23,000 | 4,870 | 0 | — | -4,870 |