Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 30,000 | +30,000 | 0 | 19,510 | — | +19,510 |
| TIDEWATER INC NEW(TDW) | 48,166 | 48,166 | 0 | 2,433 | 4,024 | 5.27% | +1,591 |
| MYERS INDS INC(MYE) | 0 | 74,628 | +74,628 | 0 | 1,581 | 2.07% | +1,581 |
| TASEKO MINES LTD(TGB) | 18,059 | 223,259 | +205,200 | 102 | 1,440 | 1.89% | +1,338 |
| UNITED STATES ANTIMONY CORP | 304,623 | 304,623 | 0 | 1,529 | 2,659 | 3.48% | +1,130 |
| RIOT PLATFORMS INC(RIOT) | 99,701 | 187,933 | +88,232 | 1,263 | 2,323 | 3.04% | +1,060 |
| NORTH AMERN CONSTR GROUP LTD | 155,101 | 223,913 | +68,812 | 2,229 | 3,018 | 3.95% | +790 |
| DUCOMMUN INC DEL(DCO) | 28,907 | 28,907 | 0 | 2,750 | 3,527 | 4.62% | +777 |
| ARCBEST CORP(ARCB) | 27,564 | 27,564 | 0 | 2,045 | 2,711 | 3.55% | +666 |
| METALLUS INC | 92,092 | 134,983 | +42,891 | 1,580 | 2,206 | 2.89% | +625 |
| TRINITY INDS INC(TRN) | 77,244 | 77,244 | 0 | 2,042 | 2,486 | 3.25% | +443 |
| PATHWARD FINANCIAL INC(CASH) | 20,901 | 20,901 | 0 | 1,484 | 1,865 | 2.44% | +381 |
| GREENLIGHT CAP RE LTD | 138,927 | 138,927 | 0 | 2,026 | 2,402 | 3.14% | +376 |
| INTELLIA THERAPEUTICS INC(NTLA) | 82,030 | 82,030 | 0 | 737 | 1,052 | 1.38% | +314 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 74,249 | 74,249 | 0 | 699 | 974 | 1.28% | +275 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,096 | +2,096 | 0 | 272 | 0.36% | +272 |
| FTAI INFRASTRUCTURE INC | 815,038 | 815,038 | 0 | 3,757 | 4,026 | 5.27% | +269 |
| WABTEC(WAB) | 0 | 912 | +912 | 0 | 228 | 0.30% | +228 |
| FOSTER L B CO | 0 | 7,379 | +7,379 | 0 | 206 | 0.27% | +206 |
| CENTRAL GARDEN & PET CO(CENT) | 44,381 | 44,381 | 0 | 1,427 | 1,632 | 2.14% | +205 |
| GARRETT MOTION INC(GTX) | 152,943 | 152,943 | 0 | 2,666 | 2,779 | 3.64% | +113 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 221 | 291 | 0.38% | +70 |
| AZZ INC | 3,902 | 3,902 | 0 | 418 | 488 | 0.64% | +70 |
| SOLARIS ENERGY INFRAS INC(SEI) | 5,750 | 5,750 | 0 | 264 | 325 | 0.43% | +61 |
| CENTRAL GARDEN & PET CO(CENT) | 11,092 | 11,092 | 0 | 324 | 360 | 0.47% | +36 |
| TRANSOCEAN LTD(RIG) | 10,185 | 10,185 | 0 | 42 | 68 | 0.09% | +25 |
| GLADSTONE LD CORP | 19,695 | 19,695 | 0 | 180 | 201 | 0.26% | +21 |
| DIGITALBRIDGE GROUP INC(DBRG) | 13,862 | 13,862 | 0 | 213 | 214 | 0.28% | +1 |
| ARCOSA INC | 34,150 | 34,150 | 0 | 3,631 | 3,625 | 4.75% | -6 |
| FRANKLIN ELEC INC(FELE) | 3,427 | 3,427 | 0 | 327 | 316 | 0.41% | -12 |
| AKEBIA THREAPEUTICS INC | 53,510 | 53,510 | 0 | 86 | 74 | 0.10% | -12 |
| DMC GLOBAL INC | 21,152 | 21,152 | 0 | 142 | 110 | 0.14% | -31 |
| NI HLDGS INC | 119,629 | 119,629 | 0 | 1,591 | 1,542 | 2.02% | -49 |
| IDAHO STRATEGIC RESOURCES | 9,956 | 9,956 | 0 | 401 | 320 | 0.42% | -81 |
| TRIUMPH FINANCIAL INC | 34,821 | 34,821 | 0 | 2,181 | 2,077 | 2.72% | -103 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,079 | 0 | -1,079 | 206 | 0 | — | -206 |
| FRANKLIN BSP RLTY TR INC | 161,719 | 161,719 | 0 | 1,622 | 1,373 | 1.80% | -249 |
| TALEN ENERGY CORP(TLN) | 1,606 | 1,060 | -546 | 602 | 338 | 0.44% | -264 |
| BANC OF CALIFORNIA INC(BANC) | 177,885 | 177,885 | 0 | 3,431 | 3,127 | 4.09% | -304 |
| HERON THERAPEUTICS INC | 680,432 | 680,432 | 0 | 885 | 544 | 0.71% | -340 |
| FERROGLOBE PLC | 681,745 | 681,745 | 0 | 3,163 | 2,809 | 3.68% | -355 |
| AEBI SCHMIDT HLDG AG(AEBI) | 154,431 | 154,431 | 0 | 1,954 | 1,500 | 1.96% | -454 |
| ENOVA INTL INC(ENVA) | 21,552 | 21,552 | 0 | 3,388 | 2,927 | 3.83% | -461 |
| BANCORP INC DEL(TBBK) | 106,079 | 120,856 | +14,777 | 7,162 | 6,494 | 8.50% | -669 |
| CRITEO S A(CRTO) | 57,293 | 0 | -57,293 | 1,181 | 0 | — | -1,181 |
| AXOS FINANCIAL INC(AX) | 39,674 | 22,208 | -17,466 | 3,418 | 1,890 | 2.47% | -1,529 |
| REVOLVE GROUP INC(RVLV) | 93,707 | 53,246 | -40,461 | 2,829 | 1,204 | 1.58% | -1,625 |
| HUDBAY MINERALS INC(HBM) | 285,674 | 131,866 | -153,808 | 5,671 | 2,756 | 3.61% | -2,915 |
| SPDR S&P 500 ETF TR(SPY) | 60,000 | 0 | -60,000 | 40,915 | 0 | — | -40,915 |