Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOPTA INC COM | 1,886,719 | 8,204,844 | +6,318,125 | 11,056 | 31,178 | 1.78% | +20,122 |
| MICRON TECHNOLOGY INC(MU) | 286,660 | 232,621 | -54,039 | 47,964 | 66,392 | 3.78% | +18,428 |
| SANDISK CORP(SNDK) | 72,500 | 95,000 | +22,500 | 8,135 | 22,551 | 1.29% | +14,417 |
| INVESCO QQQ TR | 0 | 20,000 | +20,000 | 0 | 12,286 | 0.70% | +12,286 |
| CELESTICA INC(CLS) | 51,718 | 81,968 | +30,250 | 12,742 | 24,231 | 1.38% | +11,488 |
| AMAZON COM INC(AMZN) | 70,690 | 111,190 | +40,500 | 15,521 | 25,665 | 1.46% | +10,143 |
| SANMINA CORPORATION(SANM) | 0 | 61,200 | +61,200 | 0 | 9,184 | 0.52% | +9,184 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,720 | 77,120 | +25,400 | 8,368 | 16,516 | 0.94% | +8,148 |
| CARLYLE GROUP INC(CG) | 120,276 | 265,376 | +145,100 | 7,541 | 15,686 | 0.89% | +8,145 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 82,236 | +82,236 | 0 | 7,623 | 0.43% | +7,623 |
| PRIMO BRANDS CORPORATION(PRMB) | 119,000 | 625,600 | +506,600 | 2,630 | 10,229 | 0.58% | +7,599 |
| NORDIC AMERICAN TANKERS LIMI COM | 3,380,298 | 5,258,971 | +1,878,673 | 10,614 | 18,091 | 1.03% | +7,477 |
| AMKOR TECHNOLOGY INC | 0 | 174,000 | +174,000 | 0 | 6,870 | 0.39% | +6,870 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,024,165 | 1,963,434 | -60,731 | 23,683 | 30,119 | 1.72% | +6,436 |
| ADEIA INC(ADEA) | 0 | 352,100 | +352,100 | 0 | 6,074 | 0.35% | +6,074 |
| IES HLDGS INC(IESC) | 0 | 15,046 | +15,046 | 0 | 5,853 | 0.33% | +5,853 |
| BROADCOM INC(AVGO) | 2,000 | 18,800 | +16,800 | 660 | 6,507 | 0.37% | +5,847 |
| TALEN ENERGY CORP(TLN) | 14,100 | 30,900 | +16,800 | 5,998 | 11,583 | 0.66% | +5,585 |
| VISTRA CORP(VST) | 10,600 | 43,600 | +33,000 | 2,077 | 7,034 | 0.40% | +4,957 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 1,029,587 | 1,230,648 | +201,061 | 22,877 | 27,591 | 1.57% | +4,714 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 477,400 | +477,400 | 0 | 4,359 | 0.25% | +4,359 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 107,300 | 110,200 | +2,900 | 24,357 | 28,503 | 1.62% | +4,146 |
| KYNDRYL HLDGS INC(KD) | 0 | 155,200 | +155,200 | 0 | 4,122 | 0.23% | +4,122 |
| PROSHARES TR PSHS ULTSH 20YRS | 508,249 | 604,949 | +96,700 | 17,169 | 21,137 | 1.20% | +3,968 |
| SHIFT4 PMTS INC(FOUR) | 0 | 61,484 | +61,484 | 0 | 3,872 | 0.22% | +3,872 |
| DXC TECHNOLOGY CO(DXC) | 73,000 | 324,651 | +251,651 | 995 | 4,756 | 0.27% | +3,761 |
| LSB INDS INC(LXU) | 3,018,045 | 3,239,383 | +221,338 | 23,782 | 27,535 | 1.57% | +3,753 |
| HUDBAY MINERALS INC(HBM) | 1,311,500 | 1,166,200 | -145,300 | 19,863 | 23,162 | 1.32% | +3,299 |
| APPLIED DIGITAL CORP | 0 | 111,300 | +111,300 | 0 | 2,729 | 0.16% | +2,729 |
| FMC CORP(FMC) | 40,900 | 293,400 | +252,500 | 1,375 | 4,069 | 0.23% | +2,694 |
| NOMAD FOODS LTD(NOMD) | 190,900 | 416,000 | +225,100 | 2,510 | 5,204 | 0.30% | +2,694 |
| CAPITAL ONE FINL CORP(COF) | 35,152 | 41,452 | +6,300 | 7,473 | 10,046 | 0.57% | +2,574 |
| AVNET INC | 0 | 51,600 | +51,600 | 0 | 2,481 | 0.14% | +2,481 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 2,399 | 0.14% | +2,399 |
| NEWELL BRANDS INC(NWL) | 173,700 | 864,914 | +691,214 | 910 | 3,217 | 0.18% | +2,307 |
| ZIFF DAVIS INC(ZD) | 233,500 | 318,603 | +85,103 | 8,896 | 11,199 | 0.64% | +2,303 |
| ARROW ELECTRS INC | 0 | 19,100 | +19,100 | 0 | 2,104 | 0.12% | +2,104 |
| CINEMARK HLDGS INC(CNK) | 133,600 | 251,100 | +117,500 | 3,743 | 5,836 | 0.33% | +2,092 |
| META PLATFORMS INC(META) | 54,570 | 63,880 | +9,310 | 40,075 | 42,167 | 2.40% | +2,091 |
| TERADYNE INC(TER) | 14,300 | 20,800 | +6,500 | 1,968 | 4,026 | 0.23% | +2,058 |
| WHITEHORSE FIN INC(WHF) | 0 | 292,456 | +292,456 | 0 | 2,033 | 0.12% | +2,033 |
| ENERGIZER HLDGS INC NEW(ENR) | 95,900 | 222,118 | +126,218 | 2,387 | 4,418 | 0.25% | +2,031 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 512,500 | 655,700 | +143,200 | 12,623 | 14,635 | 0.83% | +2,012 |
| SONOCO PRODS CO(SON) | 0 | 42,300 | +42,300 | 0 | 1,846 | 0.11% | +1,846 |
| REDDIT INC(RDDT) | 7,800 | 15,700 | +7,900 | 1,794 | 3,609 | 0.21% | +1,815 |
| ORION S.A.(OEC) | 99,100 | 471,941 | +372,841 | 751 | 2,492 | 0.14% | +1,741 |
| SIRIUSXM HOLDINGS INC(SIRI) | 51,600 | 139,000 | +87,400 | 1,201 | 2,779 | 0.16% | +1,578 |
| APOGEE ENTERPRISES INC | 0 | 42,874 | +42,874 | 0 | 1,561 | 0.09% | +1,561 |
| FORMFACTOR INC(FORM) | 0 | 27,800 | +27,800 | 0 | 1,551 | 0.09% | +1,551 |
| FORTUNA MNG CORP(FSM) | 0 | 157,700 | +157,700 | 0 | 1,547 | 0.09% | +1,547 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 164,300 | +164,300 | 0 | 1,544 | 0.09% | +1,544 |
| MATCH GROUP INC NEW(MTCH) | 43,600 | 93,840 | +50,240 | 1,540 | 3,030 | 0.17% | +1,490 |
| TASEKO MINES LTD(TGB) | 1,901,800 | 1,668,600 | -233,200 | 8,045 | 9,444 | 0.54% | +1,400 |
| SWEETGREEN INC(SG) | 0 | 204,747 | +204,747 | 0 | 1,384 | 0.08% | +1,384 |
| DELTA AIR LINES INC DEL(DAL) | 32,900 | 46,700 | +13,800 | 1,867 | 3,241 | 0.18% | +1,374 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 272,300 | +272,300 | 0 | 1,367 | 0.08% | +1,367 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 64,000 | +64,000 | 0 | 1,366 | 0.08% | +1,366 |
| MAPLEBEAR INC(CART) | 0 | 30,300 | +30,300 | 0 | 1,363 | 0.08% | +1,363 |
| DHT HOLDINGS INC(DHT) | 1,080,600 | 1,167,866 | +87,266 | 12,913 | 14,260 | 0.81% | +1,346 |
| FTAI AVIATION LTD(FTAI) | 24,700 | 27,700 | +3,000 | 4,121 | 5,453 | 0.31% | +1,331 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 27,900 | +27,900 | 0 | 1,302 | 0.07% | +1,302 |
| BOSTON BEER INC(SAM) | 0 | 6,600 | +6,600 | 0 | 1,288 | 0.07% | +1,288 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,300 | +9,300 | 0 | 1,283 | 0.07% | +1,283 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,300 | +34,300 | 0 | 1,269 | 0.07% | +1,269 |
| E L F BEAUTY INC(ELF) | 0 | 16,600 | +16,600 | 0 | 1,262 | 0.07% | +1,262 |
| VIATRIS INC(VTRS) | 494,800 | 494,800 | 0 | 4,899 | 6,160 | 0.35% | +1,262 |
| SURGERY PARTNERS INC(SGRY) | 85,100 | 200,700 | +115,600 | 1,842 | 3,101 | 0.18% | +1,259 |
| GITLAB INC(GTLB) | 0 | 31,900 | +31,900 | 0 | 1,197 | 0.07% | +1,197 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 73,500 | +73,500 | 0 | 1,170 | 0.07% | +1,170 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 103,806 | +103,806 | 0 | 1,124 | 0.06% | +1,124 |
| CORSAIR GAMING INC(CRSR) | 0 | 171,400 | +171,400 | 0 | 1,018 | 0.06% | +1,018 |
| APOLLO GLOBAL MGMT INC(APO) | 11,800 | 17,700 | +5,900 | 1,573 | 2,562 | 0.15% | +990 |
| G III APPAREL GROUP LTD(GIII) | 158,542 | 178,442 | +19,900 | 4,219 | 5,168 | 0.29% | +949 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,800 | 10,800 | +6,000 | 1,321 | 2,255 | 0.13% | +934 |
| NEBIUS GROUP N.V.(NBIS) | 7,300 | 20,000 | +12,700 | 820 | 1,674 | 0.10% | +855 |
| PENGUIN SOLUTIONS INC(PENG) | 112,600 | 194,787 | +82,187 | 2,959 | 3,810 | 0.22% | +851 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 557,600 | 511,200 | -46,400 | 7,996 | 8,818 | 0.50% | +822 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 54,200 | +54,200 | 0 | 810 | 0.05% | +810 |
| MICROSOFT CORP(MSFT) | 6,180 | 8,180 | +2,000 | 3,201 | 3,956 | 0.23% | +755 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 79,100 | +79,100 | 0 | 733 | 0.04% | +733 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 2,621,313 | 1,312,950 | -1,308,363 | 7,602 | 8,324 | 0.47% | +722 |
| DXP ENTERPRISES INC(DXPE) | 10,400 | 17,800 | +7,400 | 1,238 | 1,954 | 0.11% | +716 |
| NRG ENERGY INC(NRG) | 6,700 | 11,300 | +4,600 | 1,085 | 1,799 | 0.10% | +714 |
| XBP GLOBAL HOLDINGS INC(XBP) | 0 | 101,302 | +101,302 | 0 | 690 | 0.04% | +690 |
| ERO COPPER CORP(ERO) | 85,000 | 85,000 | 0 | 1,720 | 2,405 | 0.14% | +685 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 87,400 | +87,400 | 0 | 684 | 0.04% | +684 |
| BITFARMS LTD COM | 6,685,400 | 8,293,169 | +1,607,769 | 18,853 | 19,489 | 1.11% | +636 |
| NVENT ELECTRIC PLC(NVT) | 19,500 | 24,800 | +5,300 | 1,923 | 2,529 | 0.14% | +605 |
| DINE BRANDS GLOBAL INC(DIN) | 332,967 | 274,067 | -58,900 | 8,231 | 8,809 | 0.50% | +578 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 121,700 | +121,700 | 0 | 568 | 0.03% | +568 |
| PERION NETWORK LTD(PERI) | 421,020 | 479,020 | +58,000 | 4,042 | 4,589 | 0.26% | +547 |
| FREEPORT-MCMORAN INC(FCX) | 326,700 | 262,800 | -63,900 | 12,813 | 13,348 | 0.76% | +534 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,000 | +5,000 | 0 | 515 | 0.03% | +515 |
| DYCOM INDS INC(DY) | 0 | 1,500 | +1,500 | 0 | 507 | 0.03% | +507 |
| IREN LIMITED ORDINARY SHARES | 469,375 | 595,875 | +126,500 | 22,028 | 22,506 | 1.28% | +478 |
| UNITED AIRLS HLDGS INC(UAL) | 115,100 | 103,500 | -11,600 | 11,107 | 11,573 | 0.66% | +466 |
| SCHOLASTIC CORP(SCHL) | 203,300 | 203,300 | 0 | 5,566 | 6,024 | 0.34% | +457 |
| B & G FOODS INC NEW(BGS) | 772,300 | 898,794 | +126,494 | 3,421 | 3,865 | 0.22% | +444 |
| AMC NETWORKS INC(AMCX) | 334,300 | 334,300 | 0 | 2,755 | 3,183 | 0.18% | +428 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 83,500 | +83,500 | 0 | 419 | 0.02% | +419 |