Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC(PBF) | 0 | 1,038,306 | +1,038,306 | 0 | 49,444 | 2.31% | +49,444 |
| CVR ENERGY INC(CVI) | 0 | 948,431 | +948,431 | 0 | 31,915 | 1.49% | +31,915 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 82,236 | 323,475 | +241,239 | 7,623 | 36,323 | 1.70% | +28,700 |
| CELESTICA INC(CLS) | 81,968 | 185,415 | +103,447 | 24,231 | 52,228 | 2.44% | +27,997 |
| SANMINA CORP(SANM) | 61,200 | 259,100 | +197,900 | 9,184 | 33,590 | 1.57% | +24,405 |
| NETFLIX INC.(NFLX) | 0 | 194,820 | +194,820 | 0 | 18,732 | 0.88% | +18,732 |
| INTERNATIONAL SEAWAYS INC(INSW) | 57,650 | 286,801 | +229,151 | 2,799 | 20,902 | 0.98% | +18,103 |
| CF INDUSTRIES HOLD(CF) | 0 | 139,300 | +139,300 | 0 | 18,087 | 0.85% | +18,087 |
| FRONTLINE PLC(FRO) | 0 | 502,000 | +502,000 | 0 | 17,500 | 0.82% | +17,500 |
| ADVANTAGE SOLUTIONS INC(ADV) | 0 | 748,323 | +748,323 | 0 | 15,820 | 0.74% | +15,820 |
| ADVANSIX INC(ASIX) | 0 | 631,781 | +631,781 | 0 | 15,415 | 0.72% | +15,415 |
| NVIDIA CORPORATION(NVDA) | 201,100 | 290,700 | +89,600 | 37,505 | 50,698 | 2.37% | +13,193 |
| NORDIC AMERICAN TANKERS LIMI COM | 5,258,971 | 5,263,646 | +4,675 | 18,091 | 30,845 | 1.44% | +12,754 |
| BROADCOM INC(AVGO) | 18,800 | 60,600 | +41,800 | 6,507 | 18,756 | 0.88% | +12,250 |
| APOLLO GLOBAL MGMT INC(APO) | 17,700 | 129,200 | +111,500 | 2,562 | 14,395 | 0.67% | +11,833 |
| CHARTER COMMUNICATIONS INC(CHTR) | 10,800 | 60,300 | +49,500 | 2,255 | 13,018 | 0.61% | +10,763 |
| NINE ENERGY SERVICE INC(NINE) | 0 | 1,157,943 | +1,157,943 | 0 | 9,495 | 0.44% | +9,495 |
| SCORPIO TANKERS INC(STNG) | 32,100 | 142,200 | +110,100 | 1,632 | 10,617 | 0.50% | +8,985 |
| TORM PLC(TRMD) | 202,881 | 432,296 | +229,415 | 3,972 | 12,061 | 0.56% | +8,089 |
| PERRIGO CO PLC(PRGO) | 0 | 719,300 | +719,300 | 0 | 7,725 | 0.36% | +7,725 |
| UTZ BRANDS INC(UTZ) | 29,100 | 997,300 | +968,200 | 302 | 7,899 | 0.37% | +7,597 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 53,329 | +53,329 | 0 | 7,582 | 0.35% | +7,582 |
| CARLYLE GROUP INC(CG) | 265,376 | 472,976 | +207,600 | 15,686 | 22,887 | 1.07% | +7,201 |
| NRG ENERGY INC(NRG) | 11,300 | 60,000 | +48,700 | 1,799 | 8,768 | 0.41% | +6,969 |
| APA CORPORATION(APA) | 0 | 160,900 | +160,900 | 0 | 6,829 | 0.32% | +6,829 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 9,748,536 | 12,667,586 | +2,919,050 | 30,415 | 37,243 | 1.74% | +6,827 |
| SIRIUSXM HOLDINGS INC(SIRI) | 139,000 | 413,700 | +274,700 | 2,779 | 9,548 | 0.45% | +6,769 |
| ZIFF DAVIS INC(ZD) | 318,603 | 422,474 | +103,871 | 11,199 | 17,727 | 0.83% | +6,528 |
| FS KKR CAP CORP(FSK) | 519,100 | 1,393,200 | +874,100 | 7,688 | 14,183 | 0.66% | +6,495 |
| CRESCENT ENERGY COMPANY(CRGY) | 32,525 | 500,640 | +468,115 | 273 | 6,759 | 0.32% | +6,486 |
| HF SINCLAIR CORP(DINO) | 0 | 103,900 | +103,900 | 0 | 6,482 | 0.30% | +6,482 |
| ALIGHT INC(ALIT) | 74,400 | 11,266,000 | +11,191,600 | 145 | 6,565 | 0.31% | +6,420 |
| COMPASS MINERALS INTL INC(CMP) | 97,500 | 351,526 | +254,026 | 1,915 | 8,208 | 0.38% | +6,293 |
| INGRAM MICRO HLDG CORP(INGM) | 64,000 | 325,700 | +261,700 | 1,366 | 7,592 | 0.36% | +6,226 |
| GIBRALTAR INDS INC(ROCK) | 0 | 150,500 | +150,500 | 0 | 6,000 | 0.28% | +6,000 |
| DHT HOLDINGS INC(DHT) | 1,167,866 | 1,108,516 | -59,350 | 14,260 | 20,253 | 0.95% | +5,993 |
| MATADOR RES CO(MTDR) | 0 | 93,017 | +93,017 | 0 | 5,877 | 0.27% | +5,877 |
| QUANEX BLDG PRODS CORP(NX) | 25,200 | 345,600 | +320,400 | 388 | 6,210 | 0.29% | +5,823 |
| CELANESE CORP DEL(CE) | 0 | 87,400 | +87,400 | 0 | 5,748 | 0.27% | +5,748 |
| ENERGIZER HLDGS INC(ENR) | 222,118 | 618,800 | +396,682 | 4,418 | 10,161 | 0.48% | +5,743 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 196,024 | +196,024 | 0 | 5,730 | 0.27% | +5,730 |
| COTY INC(COTY) | 432,400 | 3,291,717 | +2,859,317 | 1,332 | 6,616 | 0.31% | +5,285 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 396,066 | 642,036 | +245,970 | 8,472 | 13,733 | 0.64% | +5,261 |
| SM ENERGY COMPANY(SM) | 0 | 168,533 | +168,533 | 0 | 5,255 | 0.25% | +5,255 |
| W & T OFFSHORE INC(WTI) | 0 | 1,520,340 | +1,520,340 | 0 | 5,184 | 0.24% | +5,184 |
| WHITEFIBER INC(WYFI) | 0 | 431,700 | +431,700 | 0 | 5,142 | 0.24% | +5,142 |
| IREN LIMITED ORDINARY SHARES | 595,875 | 806,175 | +210,300 | 22,506 | 27,636 | 1.29% | +5,129 |
| PERION NETWORK LTD(PERI) | 479,020 | 941,983 | +462,963 | 4,589 | 9,410 | 0.44% | +4,821 |
| ARCBEST CORP(ARCB) | 0 | 46,995 | +46,995 | 0 | 4,622 | 0.22% | +4,622 |
| SALESFORCE INC(CRM) | 31,900 | 69,900 | +38,000 | 8,451 | 13,048 | 0.61% | +4,598 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 297,900 | +297,900 | 0 | 4,579 | 0.21% | +4,579 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 387,569 | 790,654 | +403,085 | 4,535 | 9,093 | 0.43% | +4,558 |
| PENN ENTERTAINMENT INC(PENN) | 185,700 | 483,800 | +298,100 | 2,739 | 7,272 | 0.34% | +4,532 |
| MAPLEBEAR INC(CART) | 30,300 | 155,100 | +124,800 | 1,363 | 5,810 | 0.27% | +4,447 |
| AMKOR TECHNOLOGY INC | 174,000 | 251,200 | +77,200 | 6,870 | 11,312 | 0.53% | +4,442 |
| DYNATRACE INC(DT) | 0 | 120,100 | +120,100 | 0 | 4,441 | 0.21% | +4,441 |
| AMC NETWORKS INC(AMCX) | 334,300 | 1,109,416 | +775,116 | 3,183 | 7,533 | 0.35% | +4,350 |
| MURPHY OIL CORP(MUR) | 0 | 105,300 | +105,300 | 0 | 4,344 | 0.20% | +4,344 |
| WORKDAY INC(WDAY) | 0 | 32,800 | +32,800 | 0 | 4,261 | 0.20% | +4,261 |
| GODADDY INC(GDDY) | 0 | 50,500 | +50,500 | 0 | 4,175 | 0.20% | +4,175 |
| DELTA AIR LINES INC(DAL) | 46,700 | 109,600 | +62,900 | 3,241 | 7,286 | 0.34% | +4,045 |
| INNVENTURE INC(INV) | 0 | 1,029,465 | +1,029,465 | 0 | 4,025 | 0.19% | +4,025 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 71,300 | +71,300 | 0 | 4,025 | 0.19% | +4,025 |
| NEWMONT CORP(NEM) | 0 | 37,100 | +37,100 | 0 | 4,016 | 0.19% | +4,016 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 1,230,648 | 799,391 | -431,257 | 27,591 | 31,544 | 1.48% | +3,953 |
| SSR MINING IN(SSRM) | 0 | 132,200 | +132,200 | 0 | 3,887 | 0.18% | +3,887 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 143,000 | +143,000 | 0 | 3,882 | 0.18% | +3,882 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 44,100 | +44,100 | 0 | 3,854 | 0.18% | +3,854 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 308,800 | +308,800 | 0 | 3,641 | 0.17% | +3,641 |
| APOGEE ENTERPRISES INC | 42,874 | 153,325 | +110,451 | 1,561 | 5,143 | 0.24% | +3,581 |
| TOAST INC(TOST) | 0 | 134,342 | +134,342 | 0 | 3,561 | 0.17% | +3,561 |
| MATTEL INC(MAT) | 346,500 | 715,376 | +368,876 | 6,875 | 10,394 | 0.49% | +3,520 |
| ORACLE CORP(ORCL) | 0 | 23,580 | +23,580 | 0 | 3,469 | 0.16% | +3,469 |
| MARVELL TECHNOLOGY INC(MRVL) | 542,800 | 499,700 | -43,100 | 46,127 | 49,495 | 2.32% | +3,368 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 188,102 | +188,102 | 0 | 3,339 | 0.16% | +3,339 |
| TITAN INTL INC ILL(TWI) | 0 | 476,700 | +476,700 | 0 | 3,294 | 0.15% | +3,294 |
| GARTNER INC(IT) | 0 | 20,700 | +20,700 | 0 | 3,278 | 0.15% | +3,278 |
| BARRICK MNG CORP(B) | 0 | 79,700 | +79,700 | 0 | 3,251 | 0.15% | +3,251 |
| ARIS MINING CORPORATION(ARIS) | 0 | 172,700 | +172,700 | 0 | 3,207 | 0.15% | +3,207 |
| DOW HLDGS INC(DOW) | 0 | 75,700 | +75,700 | 0 | 3,153 | 0.15% | +3,153 |
| DXC TECHNOLOGY CO(DXC) | 324,651 | 627,100 | +302,449 | 4,756 | 7,883 | 0.37% | +3,127 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 56,200 | 59,500 | +3,300 | 17,079 | 20,108 | 0.94% | +3,029 |
| PROSHARES TR PSHS ULTSH 20YRS | 604,949 | 684,449 | +79,500 | 21,137 | 24,052 | 1.13% | +2,915 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 88,800 | +88,800 | 0 | 2,900 | 0.14% | +2,900 |
| HAIN CELESTIAL GROUP INC(HAIN) | 2,673,100 | 8,147,436 | +5,474,336 | 2,860 | 5,685 | 0.27% | +2,825 |
| SERVICENOW INC(NOW) | 3,500 | 32,000 | +28,500 | 536 | 3,346 | 0.16% | +2,809 |
| FACTSET RESH SYS INC(FDS) | 0 | 12,700 | +12,700 | 0 | 2,756 | 0.13% | +2,756 |
| CONSTELLATION BRANDS INC(STZ) | 9,300 | 26,700 | +17,400 | 1,283 | 4,005 | 0.19% | +2,722 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,600 | +5,600 | 0 | 2,715 | 0.13% | +2,715 |
| NEWELL BRANDS INC(NWL) | 864,914 | 1,701,900 | +836,986 | 3,217 | 5,838 | 0.27% | +2,620 |
| GOLD FIELDS LTD(GFI) | 0 | 57,000 | +57,000 | 0 | 2,588 | 0.12% | +2,588 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 69,709 | +69,709 | 0 | 2,541 | 0.12% | +2,541 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 27,200 | +27,200 | 0 | 2,496 | 0.12% | +2,496 |
| TALEN ENERGY CORP(TLN) | 30,900 | 44,100 | +13,200 | 11,583 | 14,078 | 0.66% | +2,495 |
| JAKKS PAC INC | 0 | 121,800 | +121,800 | 0 | 2,426 | 0.11% | +2,426 |
| BLOCK INC(XYZ) | 40,000 | 82,500 | +42,500 | 2,604 | 4,965 | 0.23% | +2,361 |
| ARDMORE SHIPPING CORP(ASC) | 204,244 | 294,376 | +90,132 | 2,163 | 4,489 | 0.21% | +2,326 |
| PRAIRIE OPER CO(PROP) | 0 | 1,068,075 | +1,068,075 | 0 | 2,168 | 0.10% | +2,168 |
| MOLSON COORS BEVERAGE CO(TAP) | 27,900 | 79,900 | +52,000 | 1,302 | 3,440 | 0.16% | +2,138 |
| TREX INC(TREX) | 0 | 58,700 | +58,700 | 0 | 2,138 | 0.10% | +2,138 |