Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON Semiconductor Corporation(ON) | 0 | 95,000 | +95,000 | $0 | $4.98M | 3.65% | +$4.98M |
| Teladoc Health, Inc.(TDOC) | 0 | 570,000 | +570,000 | $0 | $4.96M | 3.64% | +$4.96M |
| Citigroup Inc.(C) | 0 | 58,000 | +58,000 | $0 | $4.94M | 3.62% | +$4.94M |
| Core Scientific, Inc.(CORZ) | 0 | 280,000 | +280,000 | $0 | $4.78M | 3.51% | +$4.78M |
| L3Harris Technologies, Inc.(LHX) | 0 | 19,000 | +19,000 | $0 | $4.77M | 3.50% | +$4.77M |
| Under Armour, Inc.CL A(UA) | 370,000 | 684,000 | +314,000 | $2.31M | $4.67M | 3.43% | +$2.36M |
| Celanese Corporation(CE) | 52,000 | 84,000 | +32,000 | $2.95M | $4.65M | 3.41% | +$1.70M |
| TSS, Inc.(TSSI) | 0 | 160,000 | +160,000 | $0 | $4.61M | 3.38% | +$4.61M |
| Western Digital Corporation(WDC) | 72,000 | 71,000 | -1,000 | $2.91M | $4.54M | 3.33% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 24,000 | 20,000 | -4,000 | $4.57M | $4.39M | 3.22% | -$178.4K |
| Himax Technologies, Inc.ADR(HIMX) | 335,000 | 431,766 | +96,766 | $2.46M | $3.86M | 2.83% | +$1.39M |
| Abercrombie & Fitch CoCL A | 40,000 | 45,000 | +5,000 | $3.05M | $3.73M | 2.73% | +$673.5K |
| Micron Technology, Inc.(MU) | 0 | 29,000 | +29,000 | $0 | $3.57M | 2.62% | +$3.57M |
| MarineMax, Inc.(HZO) | 0 | 142,000 | +142,000 | $0 | $3.57M | 2.62% | +$3.57M |
| PayPal Holdings, Inc.(PYPL) | 15,000 | 47,000 | +32,000 | $978.8K | $3.49M | 2.56% | +$2.51M |
| PBF Energy Inc.CL A(PBF) | 130,000 | 160,000 | +30,000 | $2.48M | $3.47M | 2.54% | +$985.5K |
| Century Aluminum Company(CENX) | 0 | 190,000 | +190,000 | $0 | $3.42M | 2.51% | +$3.42M |
| Axcelis Technologies Inc | 0 | 48,000 | +48,000 | $0 | $3.35M | 2.45% | +$3.35M |
| Roku, Inc.CL A(ROKU) | 42,000 | 38,000 | -4,000 | $2.96M | $3.34M | 2.45% | +$381.3K |
| Adient plc(ADNT) | 0 | 170,000 | +170,000 | $0 | $3.31M | 2.43% | +$3.31M |
| Permian Resources CorporationCL A(PR) | 280,000 | 240,000 | -40,000 | $3.88M | $3.27M | 2.40% | -$609.2K |
| Pinterest, Inc.CL A(PINS) | 0 | 90,000 | +90,000 | $0 | $3.23M | 2.37% | +$3.23M |
| Valaris LimitedCL A(VAL) | 63,000 | 70,000 | +7,000 | $2.47M | $2.95M | 2.16% | +$474.3K |
| Potbelly Corp | 383,000 | 240,000 | -143,000 | $3.64M | $2.94M | 2.16% | -$702.3K |
| Perpetua Resources Corp.(PPTA) | 171,280 | 240,000 | +68,720 | $1.83M | $2.91M | 2.14% | +$1.08M |
| Zim Integrated Shipping ServSHS SHS | 0 | 172,000 | +172,000 | $0 | $2.77M | 2.03% | +$2.77M |
| Coupang, Inc.CL A(CPNG) | 0 | 90,000 | +90,000 | $0 | $2.70M | 1.98% | +$2.70M |
| Amentum Holdings Inc | 0 | 110,000 | +110,000 | $0 | $2.60M | 1.90% | +$2.60M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 480,000 | 740,000 | +260,000 | $477.2K | $2.55M | 1.87% | +$2.08M |
| Trex Company, Inc.(TREX) | 28,000 | 46,800 | +18,800 | $1.63M | $2.54M | 1.87% | +$918.2K |
| Clover Health Investments, Corp.CL A(CLOV) | 250,000 | 900,000 | +650,000 | $897.5K | $2.51M | 1.84% | +$1.61M |
| JetBlue Airways Corporation(JBLU) | 0 | 560,000 | +560,000 | $0 | $2.37M | 1.74% | +$2.37M |
| Huntington Bancshares Incorporated(HBAN) | 160,000 | 140,000 | -20,000 | $2.40M | $2.35M | 1.72% | -$55.2K |
| SandRidge Energy, Inc.(SD) | 252,000 | 210,000 | -42,000 | $2.88M | $2.27M | 1.67% | -$605.6K |
| The Williams Companies, Inc.(WMB) | 58,000 | 35,000 | -23,000 | $3.47M | $2.20M | 1.61% | -$1.27M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 16,000 | +16,000 | $0 | $1.99M | 1.46% | +$1.99M |
| Rocket Lab Corporation(RKLB) | 0 | 49,000 | +49,000 | $0 | $1.75M | 1.29% | +$1.75M |
| Xerox Holdings Corporation(XRX) | 0 | 320,000 | +320,000 | $0 | $1.69M | 1.24% | +$1.69M |
| Palladyne AI Corp.(PDYN) | 0 | 190,000 | +190,000 | $0 | $1.65M | 1.21% | +$1.65M |
| Confluent IncCL A | 0 | 60,000 | +60,000 | $0 | $1.50M | 1.10% | +$1.50M |
| United States Antimony Corporation(UAMY) | 182,000 | 510,000 | +328,000 | $400.4K | $1.11M | 0.82% | +$711.4K |
| Caleres, Inc.(CAL) | 0 | 90,000 | +90,000 | $0 | $1.10M | 0.81% | +$1.10M |
| Tronox Holdings plcSHS(TROX) | 440,000 | 190,000 | -250,000 | $3.10M | $963.3K | 0.71% | -$2.13M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 30,000 | +30,000 | $0 | $706.8K | 0.52% | +$706.8K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 0 | 900,000 | +900,000 | $0 | $633.0K | 0.46% | +$633.0K |
| Serve Robotics Inc.(SERV) | 0 | 35,000 | +35,000 | $0 | $400.4K | 0.29% | +$400.4K |
| Innoviz Technologies Ltd.SHS(INVZ) | 0 | 200,000 | +200,000 | $0 | $328.0K | 0.24% | +$328.0K |
| Opera LimitedADS(OPRA) | 135,000 | 0 | -135,000 | $2.15M | $0 | — | -$2.15M |
| Apple Inc.(AAPL) | 11,000 | 0 | -11,000 | $2.44M | $0 | — | -$2.44M |
| Commerce.com, Inc.COM SER 1(CMRC) | 490,000 | 0 | -490,000 | $2.82M | $0 | — | -$2.82M |
| Celsius Holdings, Inc.(CELH) | 20,000 | 0 | -20,000 | $712.4K | $0 | — | -$712.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 87,000 | 0 | -87,000 | $3.29M | $0 | — | -$3.29M |
| Flex Ltd.(FLEX) | 100,000 | 0 | -100,000 | $3.31M | $0 | — | -$3.31M |
| Genius Sports LimitedCL A SHARES CL A | 340,000 | 0 | -340,000 | $3.40M | $0 | — | -$3.40M |
| Honeywell International Inc.(HON) | 23,000 | 0 | -23,000 | $4.87M | $0 | — | -$4.87M |
| Lamb Weston Holdings, Inc.(LW) | 62,000 | 0 | -62,000 | $3.30M | $0 | — | -$3.30M |
| Mueller Water Products, Inc.COM SER A(MWA) | 80,000 | 0 | -80,000 | $2.03M | $0 | — | -$2.03M |
| Cloudflare, Inc.CL A(NET) | 15,000 | 0 | -15,000 | $1.69M | $0 | — | -$1.69M |
| Rigetti Computing, Inc.(RGTI) | 54,300 | 0 | -54,300 | $430.1K | $0 | — | -$430.1K |
| Range Resources Corporation(RRC) | 91,000 | 0 | -91,000 | $3.63M | $0 | — | -$3.63M |