Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistance Networks, Inc.(VISN) | 0 | 355,000 | +355,000 | $0 | $5.50M | 3.40% | +$5.50M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 435,000 | +435,000 | $0 | $5.31M | 3.28% | +$5.31M |
| Citigroup Inc.(C) | 58,000 | 51,000 | -7,000 | $4.94M | $5.18M | 3.20% | +$239.5K |
| UiPath, Inc.CL A(PATH) | 0 | 370,000 | +370,000 | $0 | $4.95M | 3.06% | +$4.95M |
| PBF Energy Inc.CL A(PBF) | 160,000 | 163,000 | +3,000 | $3.47M | $4.92M | 3.04% | +$1.45M |
| Teladoc Health, Inc.(TDOC) | 570,000 | 630,000 | +60,000 | $4.96M | $4.87M | 3.01% | -$94.8K |
| United States Antimony Corporation(UAMY) | 510,000 | 780,000 | +270,000 | $1.11M | $4.84M | 2.99% | +$3.72M |
| Amazon.com, Inc.(AMZN) | 20,000 | 21,000 | +1,000 | $4.39M | $4.61M | 2.85% | +$223.2K |
| Uber Technologies, Inc.(UBER) | 0 | 46,000 | +46,000 | $0 | $4.51M | 2.79% | +$4.51M |
| Perpetua Resources Corp.(PPTA) | 240,000 | 217,000 | -23,000 | $2.91M | $4.39M | 2.71% | +$1.48M |
| Clover Health Investments, Corp.CL A(CLOV) | 900,000 | 1,400,000 | +500,000 | $2.51M | $4.28M | 2.65% | +$1.77M |
| L3Harris Technologies, Inc.(LHX) | 19,000 | 13,000 | -6,000 | $4.77M | $3.97M | 2.45% | -$795.6K |
| Permian Resources CorporationCL A(PR) | 240,000 | 310,000 | +70,000 | $3.27M | $3.97M | 2.45% | +$699.2K |
| American Eagle Outfitters In | 0 | 230,000 | +230,000 | $0 | $3.94M | 2.43% | +$3.94M |
| Western Digital Corporation(WDC) | 71,000 | 31,000 | -40,000 | $4.54M | $3.72M | 2.30% | -$821.4K |
| Amentum Holdings Inc | 110,000 | 155,000 | +45,000 | $2.60M | $3.71M | 2.29% | +$1.12M |
| ON Semiconductor Corporation(ON) | 95,000 | 74,000 | -21,000 | $4.98M | $3.65M | 2.26% | -$1.33M |
| Talos Energy Inc.(TALO) | 0 | 380,000 | +380,000 | $0 | $3.64M | 2.25% | +$3.64M |
| Core Scientific, Inc.(CORZ) | 280,000 | 195,000 | -85,000 | $4.78M | $3.50M | 2.16% | -$1.28M |
| Lumen Technologies, Inc.(LUMN) | 0 | 520,000 | +520,000 | $0 | $3.18M | 1.97% | +$3.18M |
| Adient plc(ADNT) | 170,000 | 130,000 | -40,000 | $3.31M | $3.13M | 1.94% | -$177.8K |
| Darling Ingredients Inc.(DAR) | 0 | 100,000 | +100,000 | $0 | $3.09M | 1.91% | +$3.09M |
| American Battery Technology Company(ABAT) | 0 | 630,000 | +630,000 | $0 | $3.06M | 1.89% | +$3.06M |
| MarineMax, Inc.(HZO) | 142,000 | 120,000 | -22,000 | $3.57M | $3.04M | 1.88% | -$530.3K |
| Axcelis Technologies Inc | 48,000 | 31,000 | -17,000 | $3.35M | $3.03M | 1.87% | -$318.3K |
| Amkor Technology Inc | 0 | 105,000 | +105,000 | $0 | $2.98M | 1.84% | +$2.98M |
| Tronox Holdings plcSHS(TROX) | 190,000 | 730,000 | +540,000 | $963.3K | $2.93M | 1.81% | +$1.97M |
| Newsmax, Inc.CL B(NMAX) | 0 | 235,000 | +235,000 | $0 | $2.91M | 1.80% | +$2.91M |
| Vera Therapeutics, Inc.CL A(VERA) | 30,000 | 100,000 | +70,000 | $706.8K | $2.91M | 1.80% | +$2.20M |
| Honeywell International Inc.(HON) | 0 | 13,500 | +13,500 | $0 | $2.84M | 1.76% | +$2.84M |
| JetBlue Airways Corporation(JBLU) | 560,000 | 570,000 | +10,000 | $2.37M | $2.80M | 1.73% | +$435.6K |
| Micron Technology, Inc.(MU) | 29,000 | 16,000 | -13,000 | $3.57M | $2.68M | 1.66% | -$897.1K |
| Abercrombie & Fitch CoCL A | 45,000 | 30,000 | -15,000 | $3.73M | $2.57M | 1.59% | -$1.16M |
| Caleres, Inc.(CAL) | 90,000 | 195,000 | +105,000 | $1.10M | $2.54M | 1.57% | +$1.44M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 15,000 | +15,000 | $0 | $2.43M | 1.50% | +$2.43M |
| Xerox Holdings Corporation(XRX) | 320,000 | 640,000 | +320,000 | $1.69M | $2.41M | 1.49% | +$720.0K |
| Trex Company, Inc.(TREX) | 46,800 | 46,000 | -800 | $2.54M | $2.38M | 1.47% | -$168.2K |
| Rocket Lab Corporation(RKLB) | 49,000 | 49,000 | 0 | $1.75M | $2.35M | 1.45% | +$594.9K |
| Lantronix, Inc.(LTRX) | 0 | 510,000 | +510,000 | $0 | $2.33M | 1.44% | +$2.33M |
| V.F. Corporation(VFC) | 0 | 160,000 | +160,000 | $0 | $2.31M | 1.43% | +$2.31M |
| BRC Group Holdings, Inc.(RILY) | 0 | 370,000 | +370,000 | $0 | $2.21M | 1.37% | +$2.21M |
| Valaris LimitedCL A(VAL) | 70,000 | 44,000 | -26,000 | $2.95M | $2.15M | 1.33% | -$801.8K |
| Evolus, Inc.(EOLS) | 0 | 330,000 | +330,000 | $0 | $2.03M | 1.25% | +$2.03M |
| e.l.f. Beauty, Inc.(ELF) | 16,000 | 15,000 | -1,000 | $1.99M | $1.99M | 1.23% | -$3.8K |
| Medical Properties Trust, Inc.(MPT) | 0 | 380,000 | +380,000 | $0 | $1.93M | 1.19% | +$1.93M |
| Vital Farms, Inc.(VITL) | 0 | 46,000 | +46,000 | $0 | $1.89M | 1.17% | +$1.89M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 580,000 | +580,000 | $0 | $1.81M | 1.12% | +$1.81M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 740,000 | 440,000 | -300,000 | $2.55M | $1.22M | 0.75% | -$1.33M |
| Flex Ltd.(FLEX) | 0 | 20,000 | +20,000 | $0 | $1.16M | 0.72% | +$1.16M |
| Angel Studios IncCL A | 0 | 190,000 | +190,000 | $0 | $1.10M | 0.68% | +$1.10M |
| Ondas Inc.(ONDS) | 0 | 130,000 | +130,000 | $0 | $1.00M | 0.62% | +$1.00M |
| Himax Technologies, Inc.ADR(HIMX) | 431,766 | 105,000 | -326,766 | $3.86M | $927.1K | 0.57% | -$2.93M |
| Kopin Corporation(KOPN) | 0 | 230,000 | +230,000 | $0 | $558.9K | 0.35% | +$558.9K |
| Westwater Resources, Inc.(WWR) | 0 | 470,000 | +470,000 | $0 | $445.9K | 0.28% | +$445.9K |
| Celanese Corporation(CE) | 84,000 | 0 | -84,000 | $4.65M | $0 | — | -$4.65M |
| Century Aluminum Company(CENX) | 190,000 | 0 | -190,000 | $3.42M | $0 | — | -$3.42M |
| Confluent IncCL A | 60,000 | 0 | -60,000 | $1.50M | $0 | — | -$1.50M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 900,000 | 0 | -900,000 | $633.0K | $0 | — | -$633.0K |
| Coupang, Inc.CL A(CPNG) | 90,000 | 0 | -90,000 | $2.70M | $0 | — | -$2.70M |
| Huntington Bancshares Incorporated(HBAN) | 140,000 | 0 | -140,000 | $2.35M | $0 | — | -$2.35M |
| Innoviz Technologies Ltd.SHS(INVZ) | 200,000 | 0 | -200,000 | $328.0K | $0 | — | -$328.0K |
| Potbelly Corp | 240,000 | 0 | -240,000 | $2.94M | $0 | — | -$2.94M |
| Palladyne AI Corp.(PDYN) | 190,000 | 0 | -190,000 | $1.65M | $0 | — | -$1.65M |
| Pinterest, Inc.CL A(PINS) | 90,000 | 0 | -90,000 | $3.23M | $0 | — | -$3.23M |
| PayPal Holdings, Inc.(PYPL) | 47,000 | 0 | -47,000 | $3.49M | $0 | — | -$3.49M |
| Roku, Inc.CL A(ROKU) | 38,000 | 0 | -38,000 | $3.34M | $0 | — | -$3.34M |
| SandRidge Energy, Inc.(SD) | 210,000 | 0 | -210,000 | $2.27M | $0 | — | -$2.27M |
| Serve Robotics Inc.(SERV) | 35,000 | 0 | -35,000 | $400.4K | $0 | — | -$400.4K |
| TSS, Inc.(TSSI) | 160,000 | 0 | -160,000 | $4.61M | $0 | — | -$4.61M |
| Under Armour, Inc.CL A(UA) | 684,000 | 0 | -684,000 | $4.67M | $0 | — | -$4.67M |
| The Williams Companies, Inc.(WMB) | 35,000 | 0 | -35,000 | $2.20M | $0 | — | -$2.20M |
| Zim Integrated Shipping ServSHS SHS | 172,000 | 0 | -172,000 | $2.77M | $0 | — | -$2.77M |