Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 225,000 | +225,000 | 0 | 9,297 | — | +9,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,000 | +25,000 | 0 | 7,030 | 2.96% | +7,030 |
| COMPASS INC(COMP) | 0 | 550,000 | +550,000 | 0 | 6,782 | 2.85% | +6,782 |
| FLOWERS FOODS INC(FLO) | 0 | 730,000 | +730,000 | 0 | 5,767 | 2.43% | +5,767 |
| HERC HLDGS INC(HRI) | 0 | 38,000 | +38,000 | 0 | 5,447 | 2.29% | +5,447 |
| FIGMA INC(FIG) | 0 | 260,000 | +260,000 | 0 | 4,703 | 1.98% | +4,703 |
| FLEX LTD(FLEX) | 77,000 | 59,000 | -18,000 | 5,040 | 9,562 | 4.02% | +4,522 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 97,000 | +97,000 | 0 | 4,008 | 1.69% | +4,008 |
| FORD MTR CO(F) | 0 | 285,000 | +285,000 | 0 | 3,962 | 1.67% | +3,962 |
| CLOROX CO DEL(CLX) | 0 | 40,000 | +40,000 | 0 | 3,818 | 1.61% | +3,818 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 650,000 | +650,000 | 0 | 3,731 | 1.57% | +3,731 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 530,000 | +530,000 | 0 | 3,461 | 1.46% | +3,461 |
| GITLAB INC(GTLB) | 0 | 110,000 | +110,000 | 0 | 3,358 | 1.41% | +3,358 |
| OSCAR HEALTH INC(OSCR) | 0 | 110,000 | +110,000 | 0 | 3,137 | 1.32% | +3,137 |
| POET TECHNOLOGIES INC(POET) | 0 | 260,000 | +260,000 | 0 | 2,673 | 1.12% | +2,673 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 440,000 | +440,000 | 0 | 2,666 | 1.12% | +2,666 |
| EVOLUS INC | 680,373 | 770,000 | +89,627 | 2,796 | 5,344 | 2.25% | +2,547 |
| NEW ERA ENERGY & DIGITAL INC | 180,000 | 510,000 | +330,000 | 731 | 3,254 | 1.37% | +2,523 |
| WOLFSPEED INC(WOLF) | 180,000 | 110,000 | -70,000 | 2,938 | 5,308 | 2.23% | +2,370 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 130,000 | +130,000 | 0 | 2,331 | 0.98% | +2,331 |
| AMAZON COM INC(AMZN) | 28,000 | 33,000 | +5,000 | 5,832 | 7,865 | 3.31% | +2,034 |
| ASCENT SOLAR TECHNOLOGIES IN | 0 | 370,000 | +370,000 | 0 | 1,850 | 0.78% | +1,850 |
| CARRIER GLOBAL CORPORATION(CARR) | 69,000 | 76,000 | +7,000 | 3,885 | 5,575 | 2.34% | +1,689 |
| ICAHN ENTERPRISES LP(IEP) | 450,000 | 700,000 | +250,000 | 3,398 | 5,047 | 2.12% | +1,650 |
| TOAST INC(TOST) | 100,000 | 150,000 | +50,000 | 2,651 | 4,173 | 1.75% | +1,522 |
| WENDYS CO(WEN) | 470,000 | 570,000 | +100,000 | 3,267 | 4,725 | 1.99% | +1,459 |
| ON HLDG AG(ONON) | 0 | 40,000 | +40,000 | 0 | 1,417 | 0.60% | +1,417 |
| NEW ERA ENERGY & DIGITAL INC(Call) | 0 | 210,000 | +210,000 | 0 | 1,340 | — | +1,340 |
| NUSCALE PWR CORP(SMR) | 0 | 130,000 | +130,000 | 0 | 1,304 | 0.55% | +1,304 |
| UIPATH INC(PATH)(Call) | 150,000 | 270,000 | +120,000 | 1,665 | 2,935 | — | +1,270 |
| ROCKET LAB CORP(RKLB) | 54,000 | 46,000 | -8,000 | 3,468 | 4,676 | 1.97% | +1,208 |
| AMENTUM HOLDINGS INC(Call) | 100,000 | 180,000 | +80,000 | 2,608 | 3,721 | — | +1,113 |
| RAPID7 INC | 0 | 130,000 | +130,000 | 0 | 1,053 | 0.44% | +1,053 |
| IHEARTMEDIA INC | 400,000 | 490,000 | +90,000 | 1,168 | 2,102 | 0.88% | +934 |
| TRONOX HOLDINGS PLC(TROX)(Call) | 0 | 145,000 | +145,000 | 0 | 914 | — | +914 |
| TELADOC HEALTH INC(TDOC)(Call) | 288,000 | 288,000 | 0 | 1,570 | 2,442 | — | +873 |
| EMERGENT BIOSOLUTIONS INC | 0 | 100,000 | +100,000 | 0 | 838 | 0.35% | +838 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 75,000 | 55,000 | -20,000 | 2,108 | 2,932 | 1.23% | +823 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 200,000 | +200,000 | 0 | 734 | 0.31% | +734 |
| MARINEMAX INC | 125,160 | 109,439 | -15,721 | 3,387 | 4,008 | 1.69% | +621 |
| LAMB WESTON HLDGS INC(LW) | 72,000 | 82,000 | +10,000 | 3,043 | 3,541 | 1.49% | +498 |
| EVGO INC | 0 | 200,000 | +200,000 | 0 | 382 | 0.16% | +382 |
| CVR ENERGY INC(CVI) | 187,898 | 242,000 | +54,102 | 6,323 | 6,665 | 2.80% | +342 |
| CITIGROUP INC(C) | 55,000 | 46,000 | -9,000 | 6,238 | 6,438 | 2.71% | +201 |
| CLARIVATE PLC(CLVT) | 450,000 | 530,000 | +80,000 | 1,139 | 1,145 | 0.48% | +6 |
| LANTRONIX INC | 650,000 | 580,000 | -70,000 | 3,406 | 3,410 | 1.43% | +4 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500,000 | 450,000 | -50,000 | 3,475 | 3,456 | 1.45% | -19 |
| ADIENT PLC(ADNT) | 185,000 | 190,000 | +5,000 | 3,739 | 3,492 | 1.47% | -247 |
| CINEMARK HLDGS INC(CNK) | 135,000 | 110,000 | -25,000 | 3,850 | 3,490 | 1.47% | -360 |
| PERPETUA RESOURCES CORP(PPTA) | 150,000 | 185,000 | +35,000 | 4,218 | 3,841 | 1.62% | -377 |
| COUPANG INC(CPNG)(Call) | 260,000 | 260,000 | 0 | 4,909 | 4,516 | — | -393 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 50,000 | 0 | -50,000 | 439 | 0 | — | -438 |
| MOSAIC CO(MOS)(Call) | 215,000 | 237,500 | +22,500 | 5,483 | 5,033 | — | -450 |
| SABLE OFFSHORE CORP | 80,000 | 240,000 | +160,000 | 1,322 | 739 | 0.31% | -582 |
| WENDYS CO(WEN)(Call) | 300,000 | 180,000 | -120,000 | 2,085 | 1,492 | — | -593 |
| UNUSUAL MACHS INC(UMAC) | 60,000 | 0 | -60,000 | 744 | 0 | — | -744 |
| VISTANCE NETWORKS INC(VISN) | 350,000 | 430,000 | +80,000 | 6,370 | 5,495 | 2.31% | -875 |
| UNDER ARMOUR INC(UA) | 170,000 | 0 | -170,000 | 1,005 | 0 | — | -1,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 0 | -5,000 | 1,017 | 0 | — | -1,017 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 330,000 | 0 | -330,000 | 1,208 | 0 | — | -1,208 |
| GAMESTOP CORP(GME) | 230,000 | 180,000 | -50,000 | 5,299 | 3,974 | 1.67% | -1,325 |
| VALARIS LTD(VAL) | 53,000 | 51,000 | -2,000 | 5,196 | 3,703 | 1.56% | -1,494 |
| PERMIAN RESOURCES CORP(PR) | 311,000 | 270,000 | -41,000 | 6,631 | 4,971 | 2.09% | -1,660 |
| AMKOR TECHNOLOGY INC | 37,000 | 0 | -37,000 | 1,666 | 0 | — | -1,666 |
| CAVA GROUP INC(CAVA) | 22,000 | 0 | -22,000 | 1,780 | 0 | — | -1,780 |
| TREX INC(TREX) | 55,000 | 0 | -55,000 | 2,003 | 0 | — | -2,003 |
| TELADOC HEALTH INC(TDOC) | 440,000 | 0 | -440,000 | 2,398 | 0 | — | -2,398 |
| RAYONIER ADVANCED MATLS INC | 480,000 | 360,000 | -120,000 | 5,314 | 2,830 | 1.19% | -2,484 |
| VERA THERAPEUTICS INC(VERA) | 65,000 | 0 | -65,000 | 2,615 | 0 | — | -2,615 |
| ZIM INTEGRATED SHIPPING SERV SHS | 100,000 | 0 | -100,000 | 2,635 | 0 | — | -2,635 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 140,000 | 0 | -140,000 | 2,646 | 0 | — | -2,646 |
| TALOS ENERGY INC(TALO) | 408,000 | 290,000 | -118,000 | 6,430 | 3,744 | 1.57% | -2,686 |
| TRONOX HOLDINGS PLC(TROX) | 610,000 | 500,000 | -110,000 | 5,960 | 3,150 | 1.32% | -2,810 |
| AMENTUM HOLDINGS INC | 240,000 | 150,000 | -90,000 | 6,259 | 3,101 | 1.30% | -3,159 |
| TRANSOCEAN LTD(RIG) | 810,000 | 440,000 | -370,000 | 5,370 | 2,152 | 0.90% | -3,219 |
| QUEST DIAGNOSTICS INC(DGX) | 18,000 | 0 | -18,000 | 3,528 | 0 | — | -3,528 |
| COUPANG INC(CPNG) | 290,000 | 100,000 | -190,000 | 5,475 | 1,737 | 0.73% | -3,738 |
| PBF ENERGY INC(PBF)(Call) | 80,000 | 0 | -80,000 | 3,810 | 0 | — | -3,810 |
| UIPATH INC(PATH) | 360,000 | 0 | -360,000 | 3,996 | 0 | — | -3,996 |
| WAYFAIR INC(W) | 65,000 | 0 | -65,000 | 4,889 | 0 | — | -4,889 |
| UBER TECHNOLOGIES INC(UBER) | 68,000 | 0 | -68,000 | 4,891 | 0 | — | -4,891 |
| GILDAN ACTIVEWEAR INC(GIL) | 89,000 | 0 | -89,000 | 4,953 | 0 | — | -4,953 |