Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERC HOLDINGS INC(HRI) | 0 | 38,000 | +38,000 | 0 | 5,638 | 2.95% | +5,638 |
| COMPASS INC(COMP) | 0 | 490,000 | +490,000 | 0 | 5,179 | 2.71% | +5,179 |
| ALBEMARLE CORP(ALB) | 0 | 35,000 | +35,000 | 0 | 4,950 | 2.59% | +4,950 |
| GAMESTOP CORP NEW(GME) | 0 | 233,000 | +233,000 | 0 | 4,679 | 2.45% | +4,679 |
| GAP INC(GAP) | 0 | 155,000 | +155,000 | 0 | 3,968 | 2.07% | +3,968 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 185,000 | +185,000 | 0 | 3,928 | 2.05% | +3,928 |
| TESLA INC(TSLA) | 0 | 8,000 | +8,000 | 0 | 3,598 | 1.88% | +3,598 |
| FRESHWORKS INC(FRSH) | 0 | 260,000 | +260,000 | 0 | 3,185 | 1.66% | +3,185 |
| CELANESE CORP DEL(CE) | 0 | 70,000 | +70,000 | 0 | 2,960 | 1.55% | +2,960 |
| WENDYS CO(WEN) | 0 | 320,000 | +320,000 | 0 | 2,666 | 1.39% | +2,666 |
| SPROUT SOCIAL INC(SPT) | 0 | 230,000 | +230,000 | 0 | 2,592 | 1.36% | +2,592 |
| IHEARTMEDIA INC(IHRT) | 0 | 590,000 | +590,000 | 0 | 2,454 | 1.28% | +2,454 |
| EVOLUS INC(EOLS) | 330,000 | 655,000 | +325,000 | 2,026 | 4,356 | 2.28% | +2,330 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 29,000 | +29,000 | 0 | 2,310 | 1.21% | +2,310 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 69,000 | +69,000 | 0 | 2,240 | 1.17% | +2,240 |
| STANDARD LITHIUM LTD(SLI) | 0 | 460,000 | +460,000 | 0 | 2,056 | 1.07% | +2,056 |
| NIOCORP DEVS LTD(NB) | 0 | 380,000 | +380,000 | 0 | 2,014 | 1.05% | +2,014 |
| MIND MEDICINE MINDMED INC | 0 | 150,000 | +150,000 | 0 | 2,009 | 1.05% | +2,009 |
| CAVA GROUP INC(CAVA) | 0 | 33,870 | +33,870 | 0 | 1,988 | 1.04% | +1,988 |
| RANGE RES CORP(RRC) | 0 | 52,000 | +52,000 | 0 | 1,834 | 0.96% | +1,834 |
| NOVA MINERALS LTD(NVA) | 0 | 290,000 | +290,000 | 0 | 1,770 | 0.93% | +1,770 |
| BAUSCH HEALTH COS INC | 0 | 240,000 | +240,000 | 0 | 1,668 | 0.87% | +1,668 |
| AMKOR TECHNOLOGY INC | 105,000 | 114,000 | +9,000 | 2,982 | 4,501 | 2.35% | +1,519 |
| TRANSOCEAN LTD(RIG) | 580,000 | 800,000 | +220,000 | 1,810 | 3,304 | 1.73% | +1,494 |
| AMENTUM HOLDINGS INC | 155,000 | 178,000 | +23,000 | 3,712 | 5,162 | 2.70% | +1,450 |
| ALTIMMUNE INC(ALT) | 0 | 400,000 | +400,000 | 0 | 1,444 | 0.75% | +1,444 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 170,000 | +170,000 | 0 | 1,438 | 0.75% | +1,438 |
| VERA THERAPEUTICS INC(VERA) | 100,000 | 85,000 | -15,000 | 2,906 | 4,304 | 2.25% | +1,398 |
| AMAZON COM INC(AMZN) | 21,000 | 26,000 | +5,000 | 4,611 | 6,001 | 3.14% | +1,390 |
| VALARIS LTD(VAL) | 44,000 | 70,000 | +26,000 | 2,146 | 3,528 | 1.84% | +1,382 |
| AMERICAN EAGLE OUTFITTERS IN | 230,000 | 195,000 | -35,000 | 3,935 | 5,142 | 2.69% | +1,207 |
| DIGITAL TURBINE INC(APPS) | 0 | 240,000 | +240,000 | 0 | 1,200 | 0.63% | +1,200 |
| TRONOX HOLDINGS PLC(TROX) | 730,000 | 967,238 | +237,238 | 2,935 | 4,033 | 2.11% | +1,099 |
| PERMIAN RESOURCES CORP(PR) | 310,000 | 360,000 | +50,000 | 3,968 | 5,051 | 2.64% | +1,083 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 435,000 | 480,000 | +45,000 | 5,307 | 6,374 | 3.33% | +1,067 |
| LUMEN TECHNOLOGIES INC(LUMN) | 520,000 | 540,000 | +20,000 | 3,182 | 4,196 | 2.19% | +1,013 |
| LANTRONIX INC(LTRX) | 510,000 | 570,000 | +60,000 | 2,331 | 3,340 | 1.75% | +1,010 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 120,000 | +120,000 | 0 | 988 | 0.52% | +988 |
| TREX CO INC(TREX) | 46,000 | 92,000 | +46,000 | 2,377 | 3,227 | 1.69% | +851 |
| ON SEMICONDUCTOR CORP(ON) | 74,000 | 83,000 | +9,000 | 3,649 | 4,494 | 2.35% | +846 |
| ROCKET LAB CORP(RKLB) | 49,000 | 45,000 | -4,000 | 2,348 | 3,139 | 1.64% | +792 |
| AXCELIS TECHNOLOGIES INC | 31,000 | 46,000 | +15,000 | 3,027 | 3,696 | 1.93% | +669 |
| MICROVAST HOLDINGS INC(MVST) | 0 | 200,000 | +200,000 | 0 | 560 | 0.29% | +560 |
| DARLING INGREDIENTS INC(DAR) | 100,000 | 100,000 | 0 | 3,087 | 3,600 | 1.88% | +513 |
| PERPETUA RESOURCES CORP(PPTA) | 217,000 | 200,000 | -17,000 | 4,390 | 4,842 | 2.53% | +452 |
| OIL DRI CORP AMER(ODC) | 0 | 7,000 | +7,000 | 0 | 343 | 0.18% | +343 |
| TALOS ENERGY INC(TALO) | 380,000 | 360,000 | -20,000 | 3,644 | 3,967 | 2.07% | +323 |
| COMMSCOPE HLDG CO INC(VISN) | 355,000 | 320,000 | -35,000 | 5,495 | 5,802 | 3.03% | +306 |
| UIPATH INC(PATH) | 370,000 | 320,000 | -50,000 | 4,951 | 5,245 | 2.74% | +294 |
| ANGEL STUDIOS INC | 190,000 | 260,000 | +70,000 | 1,104 | 1,214 | 0.63% | +110 |
| MARINEMAX INC(HZO) | 120,000 | 110,000 | -10,000 | 3,040 | 2,665 | 1.39% | -374 |
| MICRON TECHNOLOGY INC(MU) | 16,000 | 8,000 | -8,000 | 2,677 | 2,283 | 1.19% | -394 |
| PBF ENERGY INC(PBF) | 163,000 | 165,000 | +2,000 | 4,918 | 4,475 | 2.34% | -443 |
| WESTWATER RES INC(WWR) | 470,000 | 0 | -470,000 | 446 | 0 | — | -446 |
| KOPIN CORP(KOPN) | 230,000 | 0 | -230,000 | 559 | 0 | — | -559 |
| ADIENT PLC(ADNT) | 130,000 | 126,059 | -3,941 | 3,130 | 2,417 | 1.26% | -714 |
| HIMAX TECHNOLOGIES INC(HIMX) | 105,000 | 0 | -105,000 | 927 | 0 | — | -927 |
| ONDAS HOLDINGS INC(ONDS) | 130,000 | 0 | -130,000 | 1,004 | 0 | — | -1,004 |
| CITIGROUP INC(C) | 51,000 | 35,000 | -16,000 | 5,177 | 4,084 | 2.14% | -1,092 |
| WESTERN DIGITAL CORP(WDC) | 31,000 | 15,000 | -16,000 | 3,722 | 2,584 | 1.35% | -1,138 |
| FLEX LTD(FLEX) | 20,000 | 0 | -20,000 | 1,159 | 0 | — | -1,159 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 440,000 | 0 | -440,000 | 1,219 | 0 | — | -1,219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,000 | 8,000 | -5,000 | 3,970 | 2,349 | 1.23% | -1,622 |
| VITAL FARMS INC(VITL) | 46,000 | 0 | -46,000 | 1,893 | 0 | — | -1,893 |
| XEROX HOLDINGS CORP(XRX) | 640,000 | 210,000 | -430,000 | 2,406 | 498 | 0.26% | -1,909 |
| MEDICAL PPTYS TRUST INC(MPT) | 380,000 | 0 | -380,000 | 1,927 | 0 | — | -1,927 |
| E L F BEAUTY INC(ELF) | 15,000 | 0 | -15,000 | 1,987 | 0 | — | -1,987 |
| B. RILEY FINANCIAL INC(RILY) | 370,000 | 0 | -370,000 | 2,211 | 0 | — | -2,211 |
| V F CORP(VFC) | 160,000 | 0 | -160,000 | 2,309 | 0 | — | -2,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 0 | -15,000 | 2,427 | 0 | — | -2,427 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 1,400,000 | 750,000 | -650,000 | 4,284 | 1,763 | 0.92% | -2,521 |
| CALERES INC(CAL) | 195,000 | 0 | -195,000 | 2,543 | 0 | — | -2,543 |
| ABERCROMBIE & FITCH CO | 30,000 | 0 | -30,000 | 2,567 | 0 | — | -2,566 |
| JETBLUE AWYS CORP(JBLU) | 570,000 | 0 | -570,000 | 2,804 | 0 | — | -2,804 |
| HONEYWELL INTERNATIONAL INC(HON) | 13,500 | 0 | -13,500 | 2,842 | 0 | — | -2,842 |
| NEWSMAX INC(NMAX) | 235,000 | 0 | -235,000 | 2,914 | 0 | — | -2,914 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 630,000 | 0 | -630,000 | 3,062 | 0 | — | -3,062 |
| CORE SCIENTIFIC INC NEW(CORZ) | 195,000 | 0 | -195,000 | 3,498 | 0 | — | -3,498 |
| UBER TECHNOLOGIES INC(UBER) | 46,000 | 0 | -46,000 | 4,507 | 0 | — | -4,507 |
| UNITED STATES ANTIMONY CORP(UAMY) | 780,000 | 0 | -780,000 | 4,836 | 0 | — | -4,836 |
| TELADOC HEALTH INC(TDOC) | 630,000 | 0 | -630,000 | 4,870 | 0 | — | -4,870 |