Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 81,968 | 185,415 | +103,447 | $24.23M | $52.23M | 2.44% | +$28.00M |
| NVIDIA Corporation(NVDA) | 201,100 | 290,700 | +89,600 | $37.51M | $50.70M | 2.37% | +$13.19M |
| Marvell Technology, Inc.(MRVL) | 542,800 | 499,700 | -43,100 | $46.13M | $49.50M | 2.32% | +$3.37M |
| PBF Energy Inc.CL A(PBF) | 0 | 1,038,306 | +1,038,306 | $0 | $49.44M | 2.31% | +$49.44M |
| Micron Technology, Inc.(MU) | 232,621 | 144,721 | -87,900 | $66.39M | $48.89M | 2.29% | -$17.50M |
| Community Health Systems, Inc.(CYH) | 9,748,536 | 12,667,586 | +2,919,050 | $30.42M | $37.24M | 1.74% | +$6.83M |
| Silicon Motion Technology CorporationADR(SIMO) | 82,236 | 323,475 | +241,239 | $7.62M | $36.32M | 1.70% | +$28.70M |
| Sanmina Corporation(SANM) | 61,200 | 259,100 | +197,900 | $9.18M | $33.59M | 1.57% | +$24.41M |
| CVR Energy, Inc.(CVI) | 0 | 948,431 | +948,431 | $0 | $31.91M | 1.49% | +$31.91M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 1,230,648 | 799,391 | -431,257 | $27.59M | $31.54M | 1.48% | +$3.95M |
| Nordic American Tankers Limi COM | 5,258,971 | 5,263,646 | +4,675 | $18.09M | $30.84M | 1.44% | +$12.75M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 110,200 | 89,839 | -20,361 | $28.50M | $28.87M | 1.35% | +$371.0K |
| Teekay Tankers Ltd.CL A(TNK) | 575,767 | 390,336 | -185,431 | $30.76M | $28.62M | 1.34% | -$2.14M |
| Iren Limited ORDINARY SHARES | 595,875 | 806,175 | +210,300 | $22.51M | $27.64M | 1.29% | +$5.13M |
| Hut 8 Corp.(HUT) | 544,700 | 570,300 | +25,600 | $25.02M | $26.75M | 1.25% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 109,900 | 88,300 | -21,600 | $34.40M | $25.39M | 1.19% | -$9.01M |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 604,949 | 684,449 | +79,500 | $21.14M | $24.05M | 1.13% | +$2.91M |
| Sandisk Corporation(SNDK) | 95,000 | 37,600 | -57,400 | $22.55M | $23.89M | 1.12% | +$1.34M |
| Bitdeer Technologies GroupCL A(BTDR) | 2,095,116 | 2,703,516 | +608,400 | $23.49M | $23.39M | 1.09% | -$100.8K |
| Amazon.com, Inc.(AMZN) | 111,190 | 112,190 | +1,000 | $25.66M | $23.37M | 1.09% | -$2.30M |
| The Carlyle Group Inc.(CG) | 265,376 | 472,976 | +207,600 | $15.69M | $22.89M | 1.07% | +$7.20M |
| LSB Industries, Inc.(LXU) | 3,239,383 | 1,513,316 | -1,726,067 | $27.53M | $22.55M | 1.05% | -$4.99M |
| Hudbay Minerals Inc.(HBM) | 1,166,200 | 1,078,000 | -88,200 | $23.16M | $22.54M | 1.05% | -$626.3K |
| Bitfarms Ltd COM | 8,293,169 | 10,894,969 | +2,601,800 | $19.49M | $21.25M | 0.99% | +$1.76M |
| International Seaways, Inc.(INSW) | 57,650 | 286,801 | +229,151 | $2.80M | $20.90M | 0.98% | +$18.10M |
| CoreWeave, Inc.CL A(CRWV) | 262,300 | 266,100 | +3,800 | $18.78M | $20.61M | 0.96% | +$1.83M |
| DHT Holdings, Inc.SHS NEW(DHT) | 1,167,866 | 1,108,516 | -59,350 | $14.26M | $20.25M | 0.95% | +$5.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,200 | 59,500 | +3,300 | $17.08M | $20.11M | 0.94% | +$3.03M |
| Broadcom Inc.(AVGO) | 18,800 | 60,600 | +41,800 | $6.51M | $18.76M | 0.88% | +$12.25M |
| Netflix, Inc.(NFLX) | 0 | 194,820 | +194,820 | $0 | $18.73M | 0.88% | +$18.73M |
| CF Industries Holdings, Inc.(CF) | 0 | 139,300 | +139,300 | $0 | $18.09M | 0.85% | +$18.09M |
| Ziff Davis, Inc.(ZD) | 318,603 | 422,474 | +103,871 | $11.20M | $17.73M | 0.83% | +$6.53M |
| Frontline plc(FRO) | 0 | 502,000 | +502,000 | $0 | $17.50M | 0.82% | +$17.50M |
| Titan Amer Sa COMMON SHARES | 1,048,531 | 1,122,431 | +73,900 | $17.28M | $16.81M | 0.79% | -$465.8K |
| Advantage Solutions Inc.CL A(ADV) | 0 | 748,323 | +748,323 | $0 | $15.82M | 0.74% | +$15.82M |
| AdvanSix Inc.(ASIX) | 0 | 631,781 | +631,781 | $0 | $15.42M | 0.72% | +$15.42M |
| Advanced Micro Devices, Inc.(AMD) | 77,120 | 74,920 | -2,200 | $16.52M | $15.24M | 0.71% | -$1.28M |
| Apollo Global Management, Inc.(APO) | 17,700 | 129,200 | +111,500 | $2.56M | $14.40M | 0.67% | +$11.83M |
| FS KKR Capital Corp.(FSK) | 519,100 | 1,393,200 | +874,100 | $7.69M | $14.18M | 0.66% | +$6.49M |
| Talen Energy Corporation(TLN) | 30,900 | 44,100 | +13,200 | $11.58M | $14.08M | 0.66% | +$2.50M |
| Pediatrix Medical Group, Inc.(MD) | 396,066 | 642,036 | +245,970 | $8.47M | $13.73M | 0.64% | +$5.26M |
| Salesforce, Inc.(CRM) | 31,900 | 69,900 | +38,000 | $8.45M | $13.05M | 0.61% | +$4.60M |
| Charter Communications, Inc.CL A(CHTR) | 10,800 | 60,300 | +49,500 | $2.25M | $13.02M | 0.61% | +$10.76M |
| Capital One Financial Corporation(COF) | 41,452 | 66,652 | +25,200 | $10.05M | $12.16M | 0.57% | +$2.11M |
| TORM plcCL A(TRMD) | 202,881 | 432,296 | +229,415 | $3.97M | $12.06M | 0.56% | +$8.09M |
| Amkor Technology Inc | 174,000 | 251,200 | +77,200 | $6.87M | $11.31M | 0.53% | +$4.44M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,911,859 | 1,888,199 | -23,660 | $10.59M | $10.72M | 0.50% | +$133.3K |
| Scorpio Tankers Inc.SHS(STNG) | 32,100 | 142,200 | +110,100 | $1.63M | $10.62M | 0.50% | +$8.99M |
| Mattel, Inc.(MAT) | 346,500 | 715,376 | +368,876 | $6.87M | $10.39M | 0.49% | +$3.52M |
| Peloton Interactive, Inc.CL A(PTON) | 2,405,200 | 2,405,200 | 0 | $14.82M | $10.32M | 0.48% | -$4.50M |
| Energizer Holdings, Inc.(ENR) | 222,118 | 618,800 | +396,682 | $4.42M | $10.16M | 0.48% | +$5.74M |
| Modine Manufacturing Company(MOD) | 330,549 | 45,756 | -284,793 | $44.13M | $9.92M | 0.46% | -$34.22M |
| Sirius XM Holdings Inc.(SIRI) | 139,000 | 413,700 | +274,700 | $2.78M | $9.55M | 0.45% | +$6.77M |
| United Airlines Holdings, Inc.(UAL) | 103,500 | 103,700 | +200 | $11.57M | $9.55M | 0.45% | -$2.03M |
| Nine Energy Service, Inc.(NINE) | 0 | 1,157,943 | +1,157,943 | $0 | $9.50M | 0.44% | +$9.50M |
| Perion Network Ltd.SHS NEW(PERI) | 479,020 | 941,983 | +462,963 | $4.59M | $9.41M | 0.44% | +$4.82M |
| Norwegian Cruise Line HldgsSHS SHS | 655,700 | 496,800 | -158,900 | $14.64M | $9.29M | 0.43% | -$5.35M |
| Ardent Health, Inc.(ARDT) | 1,167,947 | 1,076,967 | -90,980 | $10.31M | $9.22M | 0.43% | -$1.09M |
| Universal Health Services, Inc.CL B(UHS) | 40,100 | 51,000 | +10,900 | $8.74M | $9.13M | 0.43% | +$384.9K |
| Columbus McKinnon Corporation(CMCO) | 511,200 | 626,100 | +114,900 | $8.82M | $9.10M | 0.43% | +$279.0K |
| Starz Entertainment Corp.(STRZ) | 387,569 | 790,654 | +403,085 | $4.53M | $9.09M | 0.43% | +$4.56M |
| Helen of Troy Limited(HELE) | 468,300 | 629,700 | +161,400 | $9.95M | $9.08M | 0.42% | -$871.1K |
| Park Hotels & Resorts Inc.(PK) | 870,022 | 845,222 | -24,800 | $9.10M | $8.90M | 0.42% | -$200.2K |
| Cipher Digital Inc.(CIFR) | 579,000 | 690,200 | +111,200 | $8.55M | $8.88M | 0.42% | +$336.8K |
| NRG Energy, Inc.(NRG) | 11,300 | 60,000 | +48,700 | $1.80M | $8.77M | 0.41% | +$6.97M |
| The AES Corporation(AES) | 1,516,145 | 591,530 | -924,615 | $21.74M | $8.33M | 0.39% | -$13.41M |
| Compass Minerals International, Inc.(CMP) | 97,500 | 351,526 | +254,026 | $1.91M | $8.21M | 0.38% | +$6.29M |
| Utz Brands, Inc.CL A(UTZ) | 29,100 | 997,300 | +968,200 | $302.1K | $7.90M | 0.37% | +$7.60M |
| DXC Technology Company(DXC) | 324,651 | 627,100 | +302,449 | $4.76M | $7.88M | 0.37% | +$3.13M |
| Freeport-McMoRan Inc.CL B(FCX) | 262,800 | 132,300 | -130,500 | $13.35M | $7.78M | 0.36% | -$5.57M |
| Perrigo Company plcSHS(PRGO) | 0 | 719,300 | +719,300 | $0 | $7.73M | 0.36% | +$7.73M |
| Ingram Micro Holding Corporation(INGM) | 64,000 | 325,700 | +261,700 | $1.37M | $7.59M | 0.36% | +$6.23M |
| Chord Energy Corporation(CHRD) | 0 | 53,329 | +53,329 | $0 | $7.58M | 0.35% | +$7.58M |
| AMC Global Media Inc.CL A(AMCX) | 334,300 | 1,109,416 | +775,116 | $3.18M | $7.53M | 0.35% | +$4.35M |
| Vertiv Holdings CoCL A(VRT) | 274,700 | 29,500 | -245,200 | $44.50M | $7.39M | 0.35% | -$37.11M |
| Dine Brands Global, Inc.(DIN) | 274,067 | 281,067 | +7,000 | $8.81M | $7.38M | 0.35% | -$1.43M |
| Delta Air Lines, Inc.(DAL) | 46,700 | 109,600 | +62,900 | $3.24M | $7.29M | 0.34% | +$4.05M |
| PENN Entertainment, Inc.(PENN) | 185,700 | 483,800 | +298,100 | $2.74M | $7.27M | 0.34% | +$4.53M |
| Optimum Communications, Inc.CL A(OPTU) | 5,104,410 | 5,436,531 | +332,121 | $8.42M | $7.07M | 0.33% | -$1.35M |
| RLJ Lodging Trust(RLJ) | 1,018,700 | 949,800 | -68,900 | $7.59M | $7.05M | 0.33% | -$541.8K |
| Nu Skin Enterprises, Inc.CL A(NUS) | 844,733 | 965,433 | +120,700 | $8.13M | $7.03M | 0.33% | -$1.10M |
| Tenet Healthcare Corporation(THC) | 50,800 | 36,200 | -14,600 | $10.09M | $6.83M | 0.32% | -$3.26M |
| APA Corporation(APA) | 0 | 160,900 | +160,900 | $0 | $6.83M | 0.32% | +$6.83M |
| Crescent Energy CompanyCL A(CRGY) | 32,525 | 500,640 | +468,115 | $272.9K | $6.76M | 0.32% | +$6.49M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 440,389 | 619,365 | +178,976 | $7.14M | $6.71M | 0.31% | -$431.0K |
| Coty Inc.CL A(COTY) | 432,400 | 3,291,717 | +2,859,317 | $1.33M | $6.62M | 0.31% | +$5.28M |
| Liberty Latin America Ltd.CL C(LILA) | 814,300 | 747,900 | -66,400 | $6.07M | $6.60M | 0.31% | +$521.8K |
| Alight, Inc.CL A(ALIT) | 74,400 | 11,266,000 | +11,191,600 | $145.1K | $6.56M | 0.31% | +$6.42M |
| HF Sinclair Corporation(DINO) | 0 | 103,900 | +103,900 | $0 | $6.48M | 0.30% | +$6.48M |
| Viatris Inc.(VTRS) | 494,800 | 475,700 | -19,100 | $6.16M | $6.43M | 0.30% | +$266.4K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 793,900 | 553,800 | -240,100 | $9.12M | $6.34M | 0.30% | -$2.79M |
| Quanex Building Products Corporation(NX) | 25,200 | 345,600 | +320,400 | $387.6K | $6.21M | 0.29% | +$5.82M |
| Primo Brands CorporationCL A(PRMB) | 625,600 | 327,600 | -298,000 | $10.23M | $6.17M | 0.29% | -$4.06M |
| Zeta Global Holdings Corp.CL A(ZETA) | 281,100 | 383,400 | +102,300 | $5.72M | $6.10M | 0.29% | +$383.3K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 150,500 | +150,500 | $0 | $6.00M | 0.28% | +$6.00M |
| Matador Resources Company(MTDR) | 0 | 93,017 | +93,017 | $0 | $5.88M | 0.27% | +$5.88M |
| Newell Brands Inc.(NWL) | 864,914 | 1,701,900 | +836,986 | $3.22M | $5.84M | 0.27% | +$2.62M |
| Maplebear Inc.(CART) | 30,300 | 155,100 | +124,800 | $1.36M | $5.81M | 0.27% | +$4.45M |
| PDD Holdings Inc.ADS(PDD) | 56,700 | 56,700 | 0 | $6.43M | $5.79M | 0.27% | -$635.6K |
| Celanese Corporation(CE) | 0 | 87,400 | +87,400 | $0 | $5.75M | 0.27% | +$5.75M |