Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cleveland-Cliffs Inc.(CLF) | 435,000 | 480,000 | +45,000 | $5.31M | $6.37M | 3.33% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 21,000 | 26,000 | +5,000 | $4.61M | $6.00M | 3.14% | +$1.39M |
| Vistance Networks, Inc.(VISN) | 355,000 | 320,000 | -35,000 | $5.50M | $5.80M | 3.03% | +$306.2K |
| Herc Holdings Inc.(HRI) | 0 | 38,000 | +38,000 | $0 | $5.64M | 2.95% | +$5.64M |
| UiPath, Inc.CL A(PATH) | 370,000 | 320,000 | -50,000 | $4.95M | $5.24M | 2.74% | +$294.2K |
| Compass, Inc.CL A(COMP) | 0 | 490,000 | +490,000 | $0 | $5.18M | 2.71% | +$5.18M |
| Amentum Holdings Inc | 155,000 | 178,000 | +23,000 | $3.71M | $5.16M | 2.70% | +$1.45M |
| American Eagle Outfitters In | 230,000 | 195,000 | -35,000 | $3.94M | $5.14M | 2.69% | +$1.21M |
| Permian Resources CorporationCL A(PR) | 310,000 | 360,000 | +50,000 | $3.97M | $5.05M | 2.64% | +$1.08M |
| Albemarle Corporation(ALB) | 0 | 35,000 | +35,000 | $0 | $4.95M | 2.59% | +$4.95M |
| Perpetua Resources Corp.(PPTA) | 217,000 | 200,000 | -17,000 | $4.39M | $4.84M | 2.53% | +$452.1K |
| GameStop Corp.CL A(GME) | 0 | 233,000 | +233,000 | $0 | $4.68M | 2.45% | +$4.68M |
| Amkor Technology Inc | 105,000 | 114,000 | +9,000 | $2.98M | $4.50M | 2.35% | +$1.52M |
| ON Semiconductor Corporation(ON) | 74,000 | 83,000 | +9,000 | $3.65M | $4.49M | 2.35% | +$845.5K |
| PBF Energy Inc.CL A(PBF) | 163,000 | 165,000 | +2,000 | $4.92M | $4.47M | 2.34% | -$442.9K |
| Evolus, Inc.(EOLS) | 330,000 | 655,000 | +325,000 | $2.03M | $4.36M | 2.28% | +$2.33M |
| Vera Therapeutics, Inc.CL A(VERA) | 100,000 | 85,000 | -15,000 | $2.91M | $4.30M | 2.25% | +$1.40M |
| Lumen Technologies, Inc.(LUMN) | 520,000 | 540,000 | +20,000 | $3.18M | $4.20M | 2.19% | +$1.01M |
| Citigroup Inc.(C) | 51,000 | 35,000 | -16,000 | $5.18M | $4.08M | 2.14% | -$1.09M |
| Tronox Holdings plcSHS(TROX) | 730,000 | 967,238 | +237,238 | $2.93M | $4.03M | 2.11% | +$1.10M |
| The Gap, Inc.(GAP) | 0 | 155,000 | +155,000 | $0 | $3.97M | 2.07% | +$3.97M |
| Talos Energy Inc.(TALO) | 380,000 | 360,000 | -20,000 | $3.64M | $3.97M | 2.07% | +$323.0K |
| Zim Integrated Shipping ServSHS SHS | 0 | 185,000 | +185,000 | $0 | $3.93M | 2.05% | +$3.93M |
| Axcelis Technologies Inc | 31,000 | 46,000 | +15,000 | $3.03M | $3.70M | 1.93% | +$668.8K |
| Darling Ingredients Inc.(DAR) | 100,000 | 100,000 | 0 | $3.09M | $3.60M | 1.88% | +$513.0K |
| Tesla, Inc.(TSLA) | 0 | 8,000 | +8,000 | $0 | $3.60M | 1.88% | +$3.60M |
| Valaris LimitedCL A(VAL) | 44,000 | 70,000 | +26,000 | $2.15M | $3.53M | 1.84% | +$1.38M |
| Lantronix, Inc.(LTRX) | 510,000 | 570,000 | +60,000 | $2.33M | $3.34M | 1.75% | +$1.01M |
| Transocean Ltd.REGISTERED SHS(RIG) | 580,000 | 800,000 | +220,000 | $1.81M | $3.30M | 1.73% | +$1.49M |
| Trex Company, Inc.(TREX) | 46,000 | 92,000 | +46,000 | $2.38M | $3.23M | 1.69% | +$850.5K |
| Freshworks Inc.CL A(FRSH) | 0 | 260,000 | +260,000 | $0 | $3.19M | 1.66% | +$3.19M |
| Rocket Lab Corporation(RKLB) | 49,000 | 45,000 | -4,000 | $2.35M | $3.14M | 1.64% | +$791.6K |
| Celanese Corporation(CE) | 0 | 70,000 | +70,000 | $0 | $2.96M | 1.55% | +$2.96M |
| The Wendy's Company(WEN) | 0 | 320,000 | +320,000 | $0 | $2.67M | 1.39% | +$2.67M |
| MarineMax, Inc.(HZO) | 120,000 | 110,000 | -10,000 | $3.04M | $2.67M | 1.39% | -$374.3K |
| Sprout Social, Inc.CL A(SPT) | 0 | 230,000 | +230,000 | $0 | $2.59M | 1.36% | +$2.59M |
| Western Digital Corporation(WDC) | 31,000 | 15,000 | -16,000 | $3.72M | $2.58M | 1.35% | -$1.14M |
| iHeartMedia, Inc.CL A(IHRT) | 0 | 590,000 | +590,000 | $0 | $2.45M | 1.28% | +$2.45M |
| Adient plc(ADNT) | 130,000 | 126,059 | -3,941 | $3.13M | $2.42M | 1.26% | -$713.8K |
| L3Harris Technologies, Inc.(LHX) | 13,000 | 8,000 | -5,000 | $3.97M | $2.35M | 1.23% | -$1.62M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 29,000 | +29,000 | $0 | $2.31M | 1.21% | +$2.31M |
| Micron Technology, Inc.(MU) | 16,000 | 8,000 | -8,000 | $2.68M | $2.28M | 1.19% | -$393.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 69,000 | +69,000 | $0 | $2.24M | 1.17% | +$2.24M |
| Standard Lithium Ltd.(SLI) | 0 | 460,000 | +460,000 | $0 | $2.06M | 1.07% | +$2.06M |
| NioCorp Developments Ltd.(NB) | 0 | 380,000 | +380,000 | $0 | $2.01M | 1.05% | +$2.01M |
| Mind Medicine Mindmed Inc | 0 | 150,000 | +150,000 | $0 | $2.01M | 1.05% | +$2.01M |
| CAVA Group, Inc.(CAVA) | 0 | 33,870 | +33,870 | $0 | $1.99M | 1.04% | +$1.99M |
| Range Resources Corporation(RRC) | 0 | 52,000 | +52,000 | $0 | $1.83M | 0.96% | +$1.83M |
| Nova Minerals CorpADS(NVA) | 0 | 290,000 | +290,000 | $0 | $1.77M | 0.93% | +$1.77M |
| Clover Health Investments, Corp.CL A(CLOV) | 1,400,000 | 750,000 | -650,000 | $4.28M | $1.76M | 0.92% | -$2.52M |
| Bausch Health Cos Inc | 0 | 240,000 | +240,000 | $0 | $1.67M | 0.87% | +$1.67M |
| Altimmune, Inc.(ALT) | 0 | 400,000 | +400,000 | $0 | $1.44M | 0.75% | +$1.44M |
| Sleep Number Corporation(SNBRQ) | 0 | 170,000 | +170,000 | $0 | $1.44M | 0.75% | +$1.44M |
| Angel Studios IncCL A | 190,000 | 260,000 | +70,000 | $1.10M | $1.21M | 0.63% | +$110.3K |
| Digital Turbine, Inc.(APPS) | 0 | 240,000 | +240,000 | $0 | $1.20M | 0.63% | +$1.20M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 120,000 | +120,000 | $0 | $987.6K | 0.52% | +$987.6K |
| Microvast Holdings, Inc.(MVST) | 0 | 200,000 | +200,000 | $0 | $560.0K | 0.29% | +$560.0K |
| Xerox Holdings Corporation(XRX) | 640,000 | 210,000 | -430,000 | $2.41M | $497.7K | 0.26% | -$1.91M |
| Oil-Dri Corporation of America(ODC) | 0 | 7,000 | +7,000 | $0 | $342.6K | 0.18% | +$342.6K |
| Himax Technologies, Inc.ADR(HIMX) | 105,000 | 0 | -105,000 | $927.1K | $0 | — | -$927.1K |
| American Battery Technology Company(ABAT) | 630,000 | 0 | -630,000 | $3.06M | $0 | — | -$3.06M |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 0 | -15,000 | $2.43M | $0 | — | -$2.43M |
| Abercrombie & Fitch CoCL A | 30,000 | 0 | -30,000 | $2.57M | $0 | — | -$2.57M |
| Caleres, Inc.(CAL) | 195,000 | 0 | -195,000 | $2.54M | $0 | — | -$2.54M |
| Core Scientific, Inc.(CORZ) | 195,000 | 0 | -195,000 | $3.50M | $0 | — | -$3.50M |
| e.l.f. Beauty, Inc.(ELF) | 15,000 | 0 | -15,000 | $1.99M | $0 | — | -$1.99M |
| Flex Ltd.(FLEX) | 20,000 | 0 | -20,000 | $1.16M | $0 | — | -$1.16M |
| Honeywell International Inc.(HON) | 13,500 | 0 | -13,500 | $2.84M | $0 | — | -$2.84M |
| JetBlue Airways Corporation(JBLU) | 570,000 | 0 | -570,000 | $2.80M | $0 | — | -$2.80M |
| Kopin Corporation(KOPN) | 230,000 | 0 | -230,000 | $558.9K | $0 | — | -$558.9K |
| Medical Properties Trust, Inc.(MPT) | 380,000 | 0 | -380,000 | $1.93M | $0 | — | -$1.93M |
| Newsmax, Inc.CL B(NMAX) | 235,000 | 0 | -235,000 | $2.91M | $0 | — | -$2.91M |
| Ondas Inc.(ONDS) | 130,000 | 0 | -130,000 | $1.00M | $0 | — | -$1.00M |
| BRC Group Holdings, Inc.(RILY) | 370,000 | 0 | -370,000 | $2.21M | $0 | — | -$2.21M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 440,000 | 0 | -440,000 | $1.22M | $0 | — | -$1.22M |
| Teladoc Health, Inc.(TDOC) | 630,000 | 0 | -630,000 | $4.87M | $0 | — | -$4.87M |
| United States Antimony Corporation(UAMY) | 780,000 | 0 | -780,000 | $4.84M | $0 | — | -$4.84M |
| Uber Technologies, Inc.(UBER) | 46,000 | 0 | -46,000 | $4.51M | $0 | — | -$4.51M |
| V.F. Corporation(VFC) | 160,000 | 0 | -160,000 | $2.31M | $0 | — | -$2.31M |
| Vital Farms, Inc.(VITL) | 46,000 | 0 | -46,000 | $1.89M | $0 | — | -$1.89M |
| Westwater Resources, Inc.(WWR) | 470,000 | 0 | -470,000 | $445.9K | $0 | — | -$445.9K |