Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 300,000 | +300,000 | 0 | 184,293 | — | +184,293 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 2,007,882 | +2,007,882 | 0 | 29,074 | 12.09% | +29,074 |
| DNOW INC(DNOW) | 0 | 685,617 | +685,617 | 0 | 9,084 | 3.78% | +9,084 |
| TELEFLEX INCORPORATED(TFX) | 8,000 | 77,700 | +69,700 | 979 | 9,483 | 3.94% | +8,504 |
| SEADRILL LTD(SDRL) | 183,252 | 367,868 | +184,616 | 5,536 | 12,728 | 5.29% | +7,192 |
| GOLAR LNG LTD SHS | 196,526 | 369,026 | +172,500 | 7,942 | 13,731 | 5.71% | +5,790 |
| EVOLENT HEALTH INC | 0 | 1,331,441 | +1,331,441 | 0 | 5,326 | 2.21% | +5,326 |
| ESTABLISHMENT LABS HLDGS(ESTA) | 102,494 | 125,294 | +22,800 | 4,201 | 9,131 | 3.80% | +4,930 |
| SCORPIO TANKERS INC(STNG) | 20,000 | 110,738 | +90,738 | 1,121 | 5,629 | 2.34% | +4,508 |
| OVINTIV INC(OVV) | 0 | 101,700 | +101,700 | 0 | 3,986 | 1.66% | +3,986 |
| GEO GROUP INC NEW(GEO) | 0 | 232,700 | +232,700 | 0 | 3,751 | 1.56% | +3,751 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,680 | +10,680 | 0 | 3,526 | 1.47% | +3,526 |
| ANTERO RESOURCES CORP(AR) | 39,800 | 139,900 | +100,100 | 1,336 | 4,821 | 2.00% | +3,485 |
| VIATRIS INC(VTRS) | 422,620 | 593,220 | +170,600 | 4,184 | 7,386 | 3.07% | +3,202 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 104,100 | +104,100 | 0 | 3,095 | 1.29% | +3,095 |
| TALOS ENERGY INC(TALO) | 0 | 264,100 | +264,100 | 0 | 2,910 | 1.21% | +2,910 |
| QUIDELORTHO CORP(QDEL) | 105,627 | 208,327 | +102,700 | 3,111 | 5,950 | 2.47% | +2,839 |
| MARAVAI LIFESCIENCES HLDGS(MRVI) | 2,453,441 | 3,020,209 | +566,768 | 7,041 | 9,816 | 4.08% | +2,774 |
| PATTERSON-UTI ENERGY INC(PTEN) | 554,993 | 890,493 | +335,500 | 2,875 | 5,441 | 2.26% | +2,566 |
| MOHAWK INDS INC(MHK) | 0 | 23,000 | +23,000 | 0 | 2,514 | 1.05% | +2,514 |
| STRATASYS LTD | 0 | 250,000 | +250,000 | 0 | 2,170 | 0.90% | +2,170 |
| CARDIOL THERAPEUTICS INC | 2,630,122 | 5,130,122 | +2,500,000 | 2,814 | 4,893 | 2.03% | +2,079 |
| NOBLE CORP PLC(NE) | 276,148 | 348,648 | +72,500 | 7,809 | 9,846 | 4.09% | +2,036 |
| SLB LIMITED(SLB) | 138,759 | 173,459 | +34,700 | 4,769 | 6,657 | 2.77% | +1,888 |
| FIDELITY NATL INFORMATION(FIS) | 0 | 25,111 | +25,111 | 0 | 1,669 | 0.69% | +1,669 |
| GARTNER INC(IT) | 0 | 6,400 | +6,400 | 0 | 1,615 | 0.67% | +1,615 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 274,800 | +274,800 | 0 | 1,553 | 0.65% | +1,553 |
| CHEMOURS CO(CC) | 0 | 125,300 | +125,300 | 0 | 1,477 | 0.61% | +1,477 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 32,900 | +32,900 | 0 | 1,425 | 0.59% | +1,425 |
| COSAN S A(CSAN) | 0 | 351,000 | +351,000 | 0 | 1,386 | 0.58% | +1,386 |
| BOSTON BEER INC(SAM) | 0 | 6,900 | +6,900 | 0 | 1,346 | 0.56% | +1,346 |
| SHIFT4 PMTS INC(FOUR) | 0 | 21,200 | +21,200 | 0 | 1,335 | 0.55% | +1,335 |
| EXPAND ENERGY CORPORATION(EXE) | 20,400 | 31,200 | +10,800 | 2,167 | 3,443 | 1.43% | +1,276 |
| ROBERT HALF INC.(RHI) | 0 | 45,700 | +45,700 | 0 | 1,241 | 0.52% | +1,241 |
| ALIGHT INC(ALIT) | 443,329 | 1,367,529 | +924,200 | 1,445 | 2,667 | 1.11% | +1,221 |
| TIDEWATER INC NEW(TDW) | 19,600 | 44,600 | +25,000 | 1,045 | 2,253 | 0.94% | +1,207 |
| TELADOC HEALTH INC(TDOC) | 0 | 159,200 | +159,200 | 0 | 1,114 | 0.46% | +1,114 |
| TRINET GROUP INC(TNET) | 0 | 18,000 | +18,000 | 0 | 1,064 | 0.44% | +1,064 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,400 | +5,400 | 0 | 1,048 | 0.44% | +1,048 |
| UNIQURE NV(QURE) | 0 | 42,000 | +42,000 | 0 | 1,005 | 0.42% | +1,005 |
| KINDERCARE LEARNING | 0 | 214,646 | +214,646 | 0 | 927 | 0.39% | +927 |
| HERON THERAPEUTICS INC | 4,589,715 | 5,131,426 | +541,711 | 5,783 | 6,671 | 2.77% | +888 |
| COMSTOCK RES INC(CRK) | 0 | 23,200 | +23,200 | 0 | 538 | 0.22% | +538 |
| COMCAST CORP NEW(CCZ) | 0 | 17,100 | +17,100 | 0 | 511 | 0.21% | +511 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 7,900 | +7,900 | 0 | 481 | 0.20% | +481 |
| ELECTROCORE INC | 0 | 100,378 | +100,378 | 0 | 450 | 0.19% | +450 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 120,513 | 171,813 | +51,300 | 1,727 | 2,134 | 0.89% | +407 |
| THERAPEUTICSMD INC | 344,203 | 350,852 | +6,649 | 370 | 572 | 0.24% | +202 |
| FTAI INFRASTRUCTURE INC | 235,345 | 259,146 | +23,801 | 1,026 | 1,195 | 0.50% | +169 |
| CERTARA INC(CERT) | 273,052 | 381,552 | +108,500 | 3,337 | 3,361 | 1.40% | +25 |
| ORTHOFIX MED INC | 21,820 | 21,820 | 0 | 319 | 331 | 0.14% | +11 |
| VIR BIOTECHNOLOGY INC(VIR) | 256,939 | 231,246 | -25,693 | 1,467 | 1,394 | 0.58% | -73 |
| OPKO HEALTH INC(OPK) | 877,941 | 877,941 | 0 | 1,361 | 1,106 | 0.46% | -255 |
| PRECISION BIOSCIENCES INC | 58,752 | 0 | -58,752 | 324 | 0 | — | -324 |
| TREVI THERAPEUTICS INC(TRVI) | 37,200 | 0 | -37,200 | 340 | 0 | — | -340 |
| BORR DRILLING LTD(BORR) | 1,518,261 | 926,398 | -591,863 | 4,084 | 3,733 | 1.55% | -351 |
| SCHRODINGER INC(SDGR) | 129,697 | 121,697 | -8,000 | 2,602 | 2,176 | 0.90% | -426 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,500 | 0 | -6,500 | 492 | 0 | — | -492 |
| HUMANA INC(HUM) | 7,200 | 3,880 | -3,320 | 1,873 | 994 | 0.41% | -879 |
| NEW FORTRESS ENERGY INC | 1,029,696 | 1,019,696 | -10,000 | 2,276 | 1,162 | 0.48% | -1,113 |
| NABORS INDUSTRIES LTD(NBR) | 67,329 | 26,941 | -40,388 | 2,752 | 1,463 | 0.61% | -1,289 |
| SCPHARMACEUTICALS INC | 245,209 | 0 | -245,209 | 1,390 | 0 | — | -1,390 |
| ZYMEWORKS INC(ZYME) | 85,163 | 0 | -85,163 | 1,455 | 0 | — | -1,455 |
| CORE NATURAL RESOURCES INC(CNR) | 126,589 | 91,883 | -34,706 | 10,568 | 8,133 | 3.38% | -2,435 |
| TRANSOCEAN LTD(RIG) | 889,066 | 0 | -889,066 | 2,774 | 0 | — | -2,774 |
| MEREO BIOPHARMA GROUP PLC | 1,906,844 | 2,159,681 | +252,837 | 3,928 | 900 | 0.37% | -3,028 |
| NEXGEN ENERGY LTD(NXE) | 345,425 | 0 | -345,425 | 3,092 | 0 | — | -3,092 |
| FORUM ENERGY TECHNOLOGIES | 158,989 | 29,793 | -129,196 | 4,247 | 1,101 | 0.46% | -3,146 |
| HALLIBURTON CO(HAL) | 134,365 | 0 | -134,365 | 3,305 | 0 | — | -3,305 |
| REKOR SYSTEMS INC | 2,548,950 | 0 | -2,548,950 | 4,002 | 0 | — | -4,002 |
| NOV INC(NOV) | 670,199 | 296,399 | -373,800 | 8,880 | 4,633 | 1.93% | -4,247 |
| VALARIS LTD(VAL) | 110,392 | 0 | -110,392 | 5,384 | 0 | — | -5,384 |
| ROIVANT SCIENCES LTD(ROIV) | 506,095 | 0 | -506,095 | 7,657 | 0 | — | -7,657 |
| NVIDIA CORPORATION(NVDA)(Put) | 50,000 | 0 | -50,000 | 9,329 | 0 | — | -9,329 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 520,503 | 0 | -520,503 | 9,811 | 0 | — | -9,811 |
| DIVERSIFIED ENERGY COMPANY P | 1,952,906 | 0 | -1,952,906 | 27,360 | 0 | — | -27,360 |