Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 93,500 | 681,300 | +587,800 | 7,237 | 57,277 | 3.08% | +50,040 |
| MODINE MFG CO(MOD) | 270,149 | 325,749 | +55,600 | 26,610 | 46,308 | 2.49% | +19,699 |
| HUT 8 CORP(HUT) | 333,400 | 722,500 | +389,100 | 6,201 | 25,150 | 1.35% | +18,949 |
| BITFARMS LTD COM | 0 | 6,685,400 | +6,685,400 | 0 | 18,853 | 1.01% | +18,853 |
| COREWEAVE INC(CRWV) | 6,200 | 142,700 | +136,500 | 1,011 | 19,528 | 1.05% | +18,518 |
| TEEKAY TANKERS LTD(TNK) | 385,100 | 649,300 | +264,200 | 16,066 | 32,822 | 1.76% | +16,756 |
| MICRON TECHNOLOGY INC(MU) | 260,060 | 286,660 | +26,600 | 32,052 | 47,964 | 2.58% | +15,912 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 747,900 | 1,425,241 | +677,341 | 8,586 | 24,357 | 1.31% | +15,771 |
| PELOTON INTERACTIVE INC(PTON) | 904,200 | 2,070,900 | +1,166,700 | 6,275 | 18,638 | 1.00% | +12,363 |
| MOSAIC CO NEW(MOS) | 40,000 | 333,907 | +293,907 | 1,459 | 11,580 | 0.62% | +10,121 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 682,037 | 1,029,587 | +347,550 | 13,088 | 22,877 | 1.23% | +9,789 |
| UNIVERSAL HLTH SVCS INC(UHS) | 34,050 | 77,300 | +43,250 | 6,168 | 15,803 | 0.85% | +9,635 |
| FS KKR CAP CORP(FSK) | 0 | 620,800 | +620,800 | 0 | 9,269 | 0.50% | +9,269 |
| META PLATFORMS INC(META) | 41,920 | 54,570 | +12,650 | 30,941 | 40,075 | 2.15% | +9,134 |
| WOLFSPEED INC(WOLF) | 0 | 310,046 | +310,046 | 0 | 8,867 | 0.48% | +8,867 |
| DHT HOLDINGS INC(DHT) | 385,300 | 1,080,600 | +695,300 | 4,165 | 12,913 | 0.69% | +8,748 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 80,100 | 107,300 | +27,200 | 16,737 | 24,357 | 1.31% | +7,620 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,414,900 | 3,380,298 | +1,965,398 | 3,721 | 10,614 | 0.57% | +6,893 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 814,300 | +814,300 | 0 | 6,873 | 0.37% | +6,873 |
| DIGITALOCEAN HLDGS INC(DOCN) | 104,200 | 284,700 | +180,500 | 2,976 | 9,725 | 0.52% | +6,749 |
| ZIFF DAVIS INC(ZD) | 75,900 | 233,500 | +157,600 | 2,297 | 8,896 | 0.48% | +6,599 |
| SUNOPTA INC COM | 815,743 | 1,886,719 | +1,070,976 | 4,731 | 11,056 | 0.59% | +6,325 |
| ARDENT HEALTH INC(ARDT) | 1,228,169 | 1,738,916 | +510,747 | 16,777 | 23,041 | 1.24% | +6,264 |
| PINTEREST INC(PINS) | 159,000 | 367,615 | +208,615 | 5,702 | 11,826 | 0.64% | +6,124 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,820 | 51,720 | +35,900 | 2,245 | 8,368 | 0.45% | +6,123 |
| ALPHABET INC(GOOG) | 180,200 | 155,500 | -24,700 | 31,757 | 37,802 | 2.03% | +6,045 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 332,374 | 873,885 | +541,511 | 9,998 | 15,870 | 0.85% | +5,872 |
| MATTEL INC(MAT) | 60,800 | 412,600 | +351,800 | 1,199 | 6,944 | 0.37% | +5,745 |
| SCHOLASTIC CORP(SCHL) | 0 | 203,300 | +203,300 | 0 | 5,566 | 0.30% | +5,566 |
| ADVANTAGE SOLUTIONS INC(ADV) | 7,395,273 | 9,988,059 | +2,592,786 | 9,762 | 15,282 | 0.82% | +5,520 |
| VERTIV HOLDINGS CO(VRT) | 318,400 | 306,700 | -11,700 | 40,886 | 46,269 | 2.49% | +5,383 |
| DOLE PLC(DOLE) | 0 | 372,500 | +372,500 | 0 | 5,006 | 0.27% | +5,006 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 10,163,552 | 12,262,508 | +2,098,956 | 34,556 | 39,363 | 2.12% | +4,807 |
| NVIDIA CORPORATION(NVDA) | 205,600 | 199,600 | -6,000 | 32,483 | 37,241 | 2.00% | +4,759 |
| LSB INDS INC(LXU) | 2,443,683 | 3,018,045 | +574,362 | 19,061 | 23,782 | 1.28% | +4,721 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 272,100 | +272,100 | 0 | 4,656 | 0.25% | +4,656 |
| TITAN AMER SA COMMON SHARES | 1,150,001 | 1,268,601 | +118,600 | 14,352 | 18,953 | 1.02% | +4,601 |
| SALLY BEAUTY HLDGS INC | 382,250 | 475,150 | +92,900 | 3,540 | 7,735 | 0.42% | +4,196 |
| SANDISK CORP(SNDK) | 94,600 | 72,500 | -22,100 | 4,290 | 8,135 | 0.44% | +3,844 |
| RIOT PLATFORMS INC(RIOT) | 641,300 | 572,200 | -69,100 | 7,247 | 10,889 | 0.59% | +3,642 |
| RANPAK HOLDINGS CORP(PACK) | 136,324 | 718,900 | +582,576 | 487 | 4,040 | 0.22% | +3,554 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 4,332,913 | 2,621,313 | -1,711,600 | 4,169 | 7,602 | 0.41% | +3,433 |
| TERAWULF INC(WULF) | 945,500 | 652,300 | -293,200 | 4,141 | 7,449 | 0.40% | +3,308 |
| CINEMARK HLDGS INC(CNK) | 20,300 | 133,600 | +113,300 | 613 | 3,743 | 0.20% | +3,131 |
| FLUTTER ENTMT PLC(FLUT) | 6,000 | 18,800 | +12,800 | 1,715 | 4,775 | 0.26% | +3,061 |
| FTAI AVIATION LTD(FTAI) | 9,400 | 24,700 | +15,300 | 1,081 | 4,121 | 0.22% | +3,040 |
| TENET HEALTHCARE CORP(THC) | 67,900 | 73,700 | +5,800 | 11,950 | 14,964 | 0.80% | +3,014 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 112,600 | +112,600 | 0 | 2,959 | 0.16% | +2,959 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 152,200 | +152,200 | 0 | 2,924 | 0.16% | +2,924 |
| NU SKIN ENTERPRISES INC(NUS) | 890,761 | 819,533 | -71,228 | 7,117 | 9,990 | 0.54% | +2,873 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 236,546 | 451,900 | +215,354 | 3,801 | 6,656 | 0.36% | +2,855 |
| DRAFTKINGS INC NEW(DKNG) | 48,700 | 131,700 | +83,000 | 2,089 | 4,926 | 0.26% | +2,837 |
| CABLE ONE INC(CABO) | 0 | 15,500 | +15,500 | 0 | 2,744 | 0.15% | +2,744 |
| PLAYTIKA HLDG CORP(PLTK) | 505,659 | 1,313,338 | +807,679 | 2,392 | 5,109 | 0.27% | +2,717 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,779,708 | 3,763,708 | +984,000 | 3,252 | 5,947 | 0.32% | +2,694 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 119,000 | +119,000 | 0 | 2,630 | 0.14% | +2,630 |
| MACYS INC(M) | 461,100 | 445,500 | -15,600 | 5,376 | 7,988 | 0.43% | +2,611 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 315,000 | 394,000 | +79,000 | 7,147 | 9,755 | 0.52% | +2,608 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 531,345 | 399,783 | -131,562 | 13,571 | 16,175 | 0.87% | +2,605 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,600 | 44,400 | -3,200 | 5,398 | 7,936 | 0.43% | +2,537 |
| NOMAD FOODS LTD(NOMD) | 0 | 190,900 | +190,900 | 0 | 2,510 | 0.13% | +2,510 |
| B & G FOODS INC NEW(BGS) | 231,500 | 772,300 | +540,800 | 979 | 3,421 | 0.18% | +2,442 |
| SILGAN HLDGS INC(SLGN) | 0 | 54,400 | +54,400 | 0 | 2,340 | 0.13% | +2,340 |
| TALEN ENERGY CORP(TLN) | 12,600 | 14,100 | +1,500 | 3,664 | 5,998 | 0.32% | +2,334 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 211,800 | 281,100 | +69,300 | 3,281 | 5,585 | 0.30% | +2,305 |
| CENTENE CORP DEL(CNC) | 0 | 63,400 | +63,400 | 0 | 2,262 | 0.12% | +2,262 |
| PARK HOTELS & RESORTS INC(PK) | 789,300 | 920,000 | +130,700 | 8,075 | 10,194 | 0.55% | +2,119 |
| SALESFORCE INC(CRM) | 28,600 | 41,800 | +13,200 | 7,799 | 9,907 | 0.53% | +2,108 |
| BAIDU INC | 60,000 | 54,200 | -5,800 | 5,146 | 7,142 | 0.38% | +1,996 |
| MISTER CAR WASH INC COM | 0 | 373,074 | +373,074 | 0 | 1,988 | 0.11% | +1,988 |
| WESTROCK COFFEE CO(WEST) | 0 | 396,980 | +396,980 | 0 | 1,929 | 0.10% | +1,929 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 71,900 | 117,000 | +45,100 | 5,288 | 7,200 | 0.39% | +1,912 |
| SERVICE PPTYS TR(SVC) | 1,815,437 | 2,272,637 | +457,200 | 4,339 | 6,159 | 0.33% | +1,820 |
| FUNKO INC(FNKO) | 411,800 | 1,086,700 | +674,900 | 1,960 | 3,738 | 0.20% | +1,778 |
| ERO COPPER CORP(ERO) | 0 | 85,000 | +85,000 | 0 | 1,720 | 0.09% | +1,720 |
| LUXEXPERIENCE BV(LUXE) | 421,171 | 592,441 | +171,270 | 3,344 | 5,036 | 0.27% | +1,692 |
| UBER TECHNOLOGIES INC(UBER) | 61,400 | 75,600 | +14,200 | 5,729 | 7,407 | 0.40% | +1,678 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,127,153 | 2,024,165 | -102,988 | 22,016 | 23,683 | 1.27% | +1,667 |
| RLJ LODGING TR(RLJ) | 779,900 | 1,018,700 | +238,800 | 5,678 | 7,335 | 0.39% | +1,657 |
| SEALED AIR CORP NEW(SDA) | 169,400 | 195,300 | +25,900 | 5,256 | 6,904 | 0.37% | +1,647 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 1,207,200 | 844,700 | -362,500 | 865 | 2,509 | 0.13% | +1,643 |
| PDD HOLDINGS INC(PDD) | 56,700 | 56,700 | 0 | 5,934 | 7,494 | 0.40% | +1,560 |
| CAPITAL ONE FINL CORP(COF) | 27,822 | 35,152 | +7,330 | 5,919 | 7,473 | 0.40% | +1,553 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 666,600 | 629,100 | -37,500 | 11,172 | 12,708 | 0.68% | +1,536 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,925,059 | 1,757,659 | -167,400 | 8,759 | 10,247 | 0.55% | +1,488 |
| RACKSPACE TECHNOLOGY INC(RXT) | 3,207,990 | 3,935,580 | +727,590 | 4,106 | 5,549 | 0.30% | +1,443 |
| SIGNET JEWELERS LIMITED SHS | 4,200 | 18,100 | +13,900 | 334 | 1,736 | 0.09% | +1,402 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 464,200 | 441,900 | -22,300 | 9,493 | 10,853 | 0.58% | +1,360 |
| XBP GLOBAL HOLDINGS INC(XBP) | 0 | 1,671,975 | +1,671,975 | 0 | 1,349 | 0.07% | +1,349 |
| MAGNERA CORP(MAGN) | 136,800 | 256,000 | +119,200 | 1,653 | 3,000 | 0.16% | +1,348 |
| VNET GROUP INC(VNET) | 618,100 | 543,300 | -74,800 | 4,265 | 5,612 | 0.30% | +1,347 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 706,250 | 682,000 | -24,250 | 10,135 | 11,424 | 0.61% | +1,289 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 574,000 | +574,000 | 0 | 1,269 | 0.07% | +1,269 |
| CARS COM INC | 0 | 103,600 | +103,600 | 0 | 1,266 | 0.07% | +1,266 |
| O-I GLASS INC(OI) | 0 | 96,900 | +96,900 | 0 | 1,257 | 0.07% | +1,257 |
| PROSHARES TR PSHS ULTSH 20YRS | 454,615 | 508,249 | +53,634 | 15,948 | 17,169 | 0.92% | +1,221 |
| INGEVITY CORP(NGVT) | 99,743 | 99,743 | 0 | 4,298 | 5,505 | 0.30% | +1,207 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 51,600 | +51,600 | 0 | 1,201 | 0.06% | +1,201 |
| NETSKOPE INC(NTSK) | 0 | 52,500 | +52,500 | 0 | 1,193 | 0.06% | +1,193 |
| ORACLE CORP(ORCL) | 0 | 4,100 | +4,100 | 0 | 1,153 | 0.06% | +1,153 |