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 | 2.70% | +5,638 |
| COMPASS INC(COMP) | 0 | 490,000 | +490,000 | 0 | 5,179 | 2.48% | +5,179 |
| ALBEMARLE CORP(ALB) | 0 | 35,000 | +35,000 | 0 | 4,950 | 2.37% | +4,950 |
| GAMESTOP CORP NEW(GME) | 0 | 233,000 | +233,000 | 0 | 4,679 | 2.24% | +4,679 |
| GAP INC(GAP) | 0 | 155,000 | +155,000 | 0 | 3,968 | 1.90% | +3,968 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 185,000 | +185,000 | 0 | 3,928 | 1.88% | +3,928 |
| TESLA INC(TSLA) | 0 | 8,000 | +8,000 | 0 | 3,598 | 1.72% | +3,598 |
| FRESHWORKS INC(FRSH) | 0 | 260,000 | +260,000 | 0 | 3,185 | 1.53% | +3,185 |
| CELANESE CORP DEL(CE) | 0 | 70,000 | +70,000 | 0 | 2,960 | 1.42% | +2,960 |
| WENDYS CO(WEN) | 0 | 320,000 | +320,000 | 0 | 2,666 | 1.28% | +2,666 |
| SPROUT SOCIAL INC | 0 | 230,000 | +230,000 | 0 | 2,592 | 1.24% | +2,592 |
| WENDYS CO(WEN)(Call) | 0 | 300,000 | +300,000 | 0 | 2,499 | — | +2,499 |
| IHEARTMEDIA INC | 0 | 590,000 | +590,000 | 0 | 2,454 | 1.18% | +2,454 |
| EVOLUS INC | 330,000 | 655,000 | +325,000 | 2,026 | 4,356 | 2.09% | +2,330 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 29,000 | +29,000 | 0 | 2,310 | 1.11% | +2,310 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 69,000 | +69,000 | 0 | 2,240 | 1.07% | +2,240 |
| STANDARD LITHIUM LTD | 0 | 460,000 | +460,000 | 0 | 2,056 | 0.98% | +2,056 |
| NIOCORP DEVS LTD | 0 | 380,000 | +380,000 | 0 | 2,014 | 0.96% | +2,014 |
| MIND MEDICINE MINDMED INC | 0 | 150,000 | +150,000 | 0 | 2,009 | 0.96% | +2,009 |
| CAVA GROUP INC(CAVA) | 0 | 33,870 | +33,870 | 0 | 1,988 | 0.95% | +1,988 |
| PBF ENERGY INC(PBF)(Call) | 170,000 | 260,000 | +90,000 | 5,129 | 7,051 | — | +1,922 |
| RANGE RES CORP(RRC) | 0 | 52,000 | +52,000 | 0 | 1,834 | 0.88% | +1,834 |
| NOVA MINERALS LTD | 0 | 290,000 | +290,000 | 0 | 1,770 | 0.85% | +1,770 |
| BAUSCH HEALTH COS INC | 0 | 240,000 | +240,000 | 0 | 1,668 | 0.80% | +1,668 |
| AMKOR TECHNOLOGY INC | 105,000 | 114,000 | +9,000 | 2,982 | 4,501 | 2.16% | +1,519 |
| TRANSOCEAN LTD(RIG) | 580,000 | 800,000 | +220,000 | 1,810 | 3,304 | 1.58% | +1,494 |
| AMENTUM HOLDINGS INC | 155,000 | 178,000 | +23,000 | 3,712 | 5,162 | 2.47% | +1,450 |
| ALTIMMUNE INC | 0 | 400,000 | +400,000 | 0 | 1,444 | 0.69% | +1,444 |
| SLEEP NUMBER CORP | 0 | 170,000 | +170,000 | 0 | 1,438 | 0.69% | +1,438 |
| VERA THERAPEUTICS INC(VERA) | 100,000 | 85,000 | -15,000 | 2,906 | 4,304 | 2.06% | +1,398 |
| AMAZON COM INC(AMZN) | 21,000 | 26,000 | +5,000 | 4,611 | 6,001 | 2.87% | +1,390 |
| VALARIS LTD(VAL) | 44,000 | 70,000 | +26,000 | 2,146 | 3,528 | 1.69% | +1,382 |
| CELANESE CORP DEL(CE)(Call) | 47,500 | 76,200 | +28,700 | 1,999 | 3,222 | — | +1,223 |
| AMERICAN EAGLE OUTFITTERS IN | 230,000 | 195,000 | -35,000 | 3,935 | 5,142 | 2.46% | +1,207 |
| DIGITAL TURBINE INC(APPS) | 0 | 240,000 | +240,000 | 0 | 1,200 | 0.57% | +1,200 |
| TRONOX HOLDINGS PLC(TROX) | 730,000 | 967,238 | +237,238 | 2,935 | 4,033 | 1.93% | +1,099 |
| PERMIAN RESOURCES CORP(PR) | 310,000 | 360,000 | +50,000 | 3,968 | 5,051 | 2.42% | +1,083 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 435,000 | 480,000 | +45,000 | 5,307 | 6,374 | 3.05% | +1,067 |
| LUMEN TECHNOLOGIES INC(LUMN) | 520,000 | 540,000 | +20,000 | 3,182 | 4,196 | 2.01% | +1,013 |
| LANTRONIX INC | 510,000 | 570,000 | +60,000 | 2,331 | 3,340 | 1.60% | +1,010 |
| XPONENTIAL FITNESS INC | 0 | 120,000 | +120,000 | 0 | 988 | 0.47% | +988 |
| TREX CO INC(TREX) | 46,000 | 92,000 | +46,000 | 2,377 | 3,227 | 1.55% | +851 |
| ON SEMICONDUCTOR CORP(ON) | 74,000 | 83,000 | +9,000 | 3,649 | 4,494 | 2.15% | +846 |
| ROCKET LAB CORP(RKLB) | 49,000 | 45,000 | -4,000 | 2,348 | 3,139 | 1.50% | +792 |
| AXCELIS TECHNOLOGIES INC | 31,000 | 46,000 | +15,000 | 3,027 | 3,696 | 1.77% | +669 |
| MICROVAST HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 560 | 0.27% | +560 |
| DARLING INGREDIENTS INC(DAR) | 100,000 | 100,000 | 0 | 3,087 | 3,600 | 1.72% | +513 |
| PERPETUA RESOURCES CORP(PPTA) | 217,000 | 200,000 | -17,000 | 4,390 | 4,842 | 2.32% | +452 |
| UIPATH INC(PATH)(Call) | 157,500 | 150,000 | -7,500 | 2,107 | 2,459 | — | +351 |
| OIL DRI CORP AMER(ODC) | 0 | 7,000 | +7,000 | 0 | 343 | 0.16% | +343 |
| TALOS ENERGY INC(TALO) | 380,000 | 360,000 | -20,000 | 3,644 | 3,967 | 1.90% | +323 |
| COMMSCOPE HLDG CO INC(VISN) | 355,000 | 320,000 | -35,000 | 5,495 | 5,802 | 2.78% | +306 |
| UIPATH INC(PATH) | 370,000 | 320,000 | -50,000 | 4,951 | 5,245 | 2.51% | +294 |
| ANGEL STUDIOS INC | 190,000 | 260,000 | +70,000 | 1,104 | 1,214 | 0.58% | +110 |
| MARINEMAX INC | 120,000 | 110,000 | -10,000 | 3,040 | 2,665 | 1.28% | -374 |
| MICRON TECHNOLOGY INC(MU) | 16,000 | 8,000 | -8,000 | 2,677 | 2,283 | 1.09% | -394 |
| PBF ENERGY INC(PBF) | 163,000 | 165,000 | +2,000 | 4,918 | 4,475 | 2.14% | -443 |
| WESTWATER RES INC | 470,000 | 0 | -470,000 | 446 | 0 | — | -446 |
| KOPIN CORP | 230,000 | 0 | -230,000 | 559 | 0 | — | -559 |
| ADIENT PLC(ADNT) | 130,000 | 126,059 | -3,941 | 3,130 | 2,417 | 1.16% | -714 |
| TELADOC HEALTH INC(TDOC)(Call) | 258,000 | 168,000 | -90,000 | 1,994 | 1,176 | — | -818 |
| 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 | 1.96% | -1,092 |
| WESTERN DIGITAL CORP(WDC) | 31,000 | 15,000 | -16,000 | 3,722 | 2,584 | 1.24% | -1,138 |
| FLEX LTD(FLEX) | 20,000 | 0 | -20,000 | 1,159 | 0 | — | -1,159 |
| SPORTSMANS WHSE HLDGS INC | 440,000 | 0 | -440,000 | 1,219 | 0 | — | -1,219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,000 | 8,000 | -5,000 | 3,970 | 2,349 | 1.12% | -1,622 |
| VITAL FARMS INC | 46,000 | 0 | -46,000 | 1,893 | 0 | — | -1,893 |
| XEROX HOLDINGS CORP | 640,000 | 210,000 | -430,000 | 2,406 | 498 | 0.24% | -1,909 |
| MEDICAL PPTYS TRUST INC(MPT) | 380,000 | 0 | -380,000 | 1,927 | 0 | — | -1,927 |
| CLOVER HEALTH INVESTMENTS CO(CLOV)(Call) | 1,000,000 | 480,000 | -520,000 | 3,060 | 1,128 | — | -1,932 |
| E L F BEAUTY INC(ELF) | 15,000 | 0 | -15,000 | 1,987 | 0 | — | -1,987 |
| B. RILEY FINANCIAL INC | 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 | 0.84% | -2,521 |
| CALERES INC | 195,000 | 0 | -195,000 | 2,543 | 0 | — | -2,543 |
| ABERCROMBIE & FITCH CO | 30,000 | 0 | -30,000 | 2,567 | 0 | — | -2,566 |
| HIMAX TECHNOLOGIES INC(HIMX)(Call) | 300,000 | 0 | -300,000 | 2,649 | 0 | — | -2,649 |
| 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 | 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 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 85,000 | 0 | -85,000 | 4,191 | 0 | — | -4,191 |
| UBER TECHNOLOGIES INC(UBER) | 46,000 | 0 | -46,000 | 4,507 | 0 | — | -4,507 |
| FLEX LTD(FLEX)(Call) | 80,000 | 0 | -80,000 | 4,638 | 0 | — | -4,638 |
| UNITED STATES ANTIMONY CORP | 780,000 | 0 | -780,000 | 4,836 | 0 | — | -4,836 |
| TELADOC HEALTH INC(TDOC) | 630,000 | 0 | -630,000 | 4,870 | 0 | — | -4,870 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 430,000 | 0 | -430,000 | 5,246 | 0 | — | -5,246 |