Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 355,000 | +355,000 | 0 | 5,495 | 3.40% | +5,495 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 435,000 | +435,000 | 0 | 5,307 | 3.28% | +5,307 |
| UIPATH INC(PATH) | 0 | 370,000 | +370,000 | 0 | 4,951 | 3.06% | +4,951 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 46,000 | +46,000 | 0 | 4,507 | 2.79% | +4,507 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 230,000 | +230,000 | 0 | 3,935 | 2.43% | +3,935 |
| UNITED STATES ANTIMONY CORP(UAMY) | 510,000 | 780,000 | +270,000 | 1,112 | 4,836 | 2.99% | +3,724 |
| TALOS ENERGY INC(TALO) | 0 | 380,000 | +380,000 | 0 | 3,644 | 2.25% | +3,644 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 520,000 | +520,000 | 0 | 3,182 | 1.97% | +3,182 |
| DARLING INGREDIENTS INC(DAR) | 0 | 100,000 | +100,000 | 0 | 3,087 | 1.91% | +3,087 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 630,000 | +630,000 | 0 | 3,062 | 1.89% | +3,062 |
| AMKOR TECHNOLOGY INC | 0 | 105,000 | +105,000 | 0 | 2,982 | 1.84% | +2,982 |
| NEWSMAX INC(NMAX) | 0 | 235,000 | +235,000 | 0 | 2,914 | 1.80% | +2,914 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 13,500 | +13,500 | 0 | 2,842 | 1.76% | +2,842 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,000 | +15,000 | 0 | 2,427 | 1.50% | +2,427 |
| LANTRONIX INC(LTRX) | 0 | 510,000 | +510,000 | 0 | 2,331 | 1.44% | +2,331 |
| V F CORP(VFC) | 0 | 160,000 | +160,000 | 0 | 2,309 | 1.43% | +2,309 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 370,000 | +370,000 | 0 | 2,211 | 1.37% | +2,211 |
| VERA THERAPEUTICS INC(VERA) | 30,000 | 100,000 | +70,000 | 707 | 2,906 | 1.80% | +2,199 |
| EVOLUS INC(EOLS) | 0 | 330,000 | +330,000 | 0 | 2,026 | 1.25% | +2,026 |
| TRONOX HOLDINGS PLC(TROX) | 190,000 | 730,000 | +540,000 | 963 | 2,935 | 1.81% | +1,971 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 380,000 | +380,000 | 0 | 1,927 | 1.19% | +1,927 |
| VITAL FARMS INC(VITL) | 0 | 46,000 | +46,000 | 0 | 1,893 | 1.17% | +1,893 |
| TRANSOCEAN LTD(RIG) | 0 | 580,000 | +580,000 | 0 | 1,810 | 1.12% | +1,810 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 900,000 | 1,400,000 | +500,000 | 2,511 | 4,284 | 2.65% | +1,773 |
| PERPETUA RESOURCES CORP(PPTA) | 240,000 | 217,000 | -23,000 | 2,914 | 4,390 | 2.71% | +1,476 |
| PBF ENERGY INC(PBF) | 160,000 | 163,000 | +3,000 | 3,467 | 4,918 | 3.04% | +1,451 |
| CALERES INC(CAL) | 90,000 | 195,000 | +105,000 | 1,100 | 2,543 | 1.57% | +1,443 |
| FLEX LTD(FLEX) | 0 | 20,000 | +20,000 | 0 | 1,159 | 0.72% | +1,159 |
| AMENTUM HOLDINGS INC | 110,000 | 155,000 | +45,000 | 2,597 | 3,712 | 2.29% | +1,115 |
| ANGEL STUDIOS INC | 0 | 190,000 | +190,000 | 0 | 1,104 | 0.68% | +1,104 |
| ONDAS HOLDINGS INC(ONDS) | 0 | 130,000 | +130,000 | 0 | 1,004 | 0.62% | +1,004 |
| XEROX HOLDINGS CORP(XRX) | 320,000 | 640,000 | +320,000 | 1,686 | 2,406 | 1.49% | +720 |
| PERMIAN RESOURCES CORP(PR) | 240,000 | 310,000 | +70,000 | 3,269 | 3,968 | 2.45% | +699 |
| ROCKET LAB CORP(RKLB) | 49,000 | 49,000 | 0 | 1,753 | 2,348 | 1.45% | +595 |
| KOPIN CORP(KOPN) | 0 | 230,000 | +230,000 | 0 | 559 | 0.35% | +559 |
| WESTWATER RES INC(WWR) | 0 | 470,000 | +470,000 | 0 | 446 | 0.28% | +446 |
| JETBLUE AWYS CORP(JBLU) | 560,000 | 570,000 | +10,000 | 2,369 | 2,804 | 1.73% | +436 |
| CITIGROUP INC(C) | 58,000 | 51,000 | -7,000 | 4,937 | 5,177 | 3.20% | +240 |
| AMAZON COM INC(AMZN) | 20,000 | 21,000 | +1,000 | 4,388 | 4,611 | 2.85% | +223 |
| E L F BEAUTY INC(ELF) | 16,000 | 15,000 | -1,000 | 1,991 | 1,987 | 1.23% | -4 |
| TELADOC HEALTH INC(TDOC) | 570,000 | 630,000 | +60,000 | 4,965 | 4,870 | 3.01% | -95 |
| TREX CO INC(TREX) | 46,800 | 46,000 | -800 | 2,545 | 2,377 | 1.47% | -168 |
| ADIENT PLC(ADNT) | 170,000 | 130,000 | -40,000 | 3,308 | 3,130 | 1.94% | -178 |
| AXCELIS TECHNOLOGIES INC | 48,000 | 31,000 | -17,000 | 3,345 | 3,027 | 1.87% | -318 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 200,000 | 0 | -200,000 | 328 | 0 | — | -328 |
| SERVE ROBOTICS INC(SERV) | 35,000 | 0 | -35,000 | 400 | 0 | — | -400 |
| MARINEMAX INC(HZO) | 142,000 | 120,000 | -22,000 | 3,570 | 3,040 | 1.88% | -530 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 900,000 | 0 | -900,000 | 633 | 0 | — | -633 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,000 | 13,000 | -6,000 | 4,766 | 3,970 | 2.45% | -796 |
| VALARIS LTD(VAL) | 70,000 | 44,000 | -26,000 | 2,948 | 2,146 | 1.33% | -802 |
| WESTERN DIGITAL CORP(WDC) | 71,000 | 31,000 | -40,000 | 4,543 | 3,722 | 2.30% | -821 |
| MICRON TECHNOLOGY INC(MU) | 29,000 | 16,000 | -13,000 | 3,574 | 2,677 | 1.66% | -897 |
| ABERCROMBIE & FITCH CO | 45,000 | 30,000 | -15,000 | 3,728 | 2,567 | 1.59% | -1,162 |
| CORE SCIENTIFIC INC NEW(CORZ) | 280,000 | 195,000 | -85,000 | 4,780 | 3,498 | 2.16% | -1,281 |
| ON SEMICONDUCTOR CORP(ON) | 95,000 | 74,000 | -21,000 | 4,979 | 3,649 | 2.26% | -1,330 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 740,000 | 440,000 | -300,000 | 2,553 | 1,219 | 0.75% | -1,334 |
| CONFLUENT INC | 60,000 | 0 | -60,000 | 1,496 | 0 | — | -1,496 |
| PALLADYNE AI CORP(PDYN) | 190,000 | 0 | -190,000 | 1,645 | 0 | — | -1,645 |
| WILLIAMS COS INC(WMB) | 35,000 | 0 | -35,000 | 2,198 | 0 | — | -2,198 |
| SANDRIDGE ENERGY INC(SD) | 210,000 | 0 | -210,000 | 2,272 | 0 | — | -2,272 |
| HUNTINGTON BANCSHARES INC(HBAN) | 140,000 | 0 | -140,000 | 2,346 | 0 | — | -2,346 |
| COUPANG INC(CPNG) | 90,000 | 0 | -90,000 | 2,696 | 0 | — | -2,696 |
| ZIM INTEGRATED SHIPPING SERV SHS | 172,000 | 0 | -172,000 | 2,767 | 0 | — | -2,767 |
| HIMAX TECHNOLOGIES INC(HIMX) | 431,766 | 105,000 | -326,766 | 3,856 | 927 | 0.57% | -2,929 |
| POTBELLY CORP | 240,000 | 0 | -240,000 | 2,940 | 0 | — | -2,940 |
| PINTEREST INC(PINS) | 90,000 | 0 | -90,000 | 3,227 | 0 | — | -3,227 |
| ROKU INC(ROKU) | 38,000 | 0 | -38,000 | 3,340 | 0 | — | -3,340 |
| CENTURY ALUM CO(CENX) | 190,000 | 0 | -190,000 | 3,424 | 0 | — | -3,424 |
| PAYPAL HLDGS INC(PYPL) | 47,000 | 0 | -47,000 | 3,493 | 0 | — | -3,493 |
| TSS INC DEL(TSSI) | 160,000 | 0 | -160,000 | 4,613 | 0 | — | -4,613 |
| CELANESE CORP DEL(CE) | 84,000 | 0 | -84,000 | 4,648 | 0 | — | -4,648 |
| UNDER ARMOUR INC(UA) | 684,000 | 0 | -684,000 | 4,672 | 0 | — | -4,672 |