Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 1,000,000 | 1,000,000 | 0 | $66.48M | $93.66M | 13.17% | +$27.18M |
| Fluor Corporation(FLR) | 925,000 | 1,000,000 | +75,000 | $43.15M | $52.39M | 7.37% | +$9.24M |
| AST SpaceMobile, Inc.CL A(ASTS) | 500,000 | 500,000 | 0 | $41.44M | $44.43M | 6.25% | +$3.00M |
| NOV Inc.(NOV) | 2,000,000 | 2,200,000 | +200,000 | $37.62M | $40.81M | 5.74% | +$3.19M |
| Ncr Voyix Corporation | 3,500,000 | 4,000,000 | +500,000 | $22.16M | $32.68M | 4.59% | +$10.53M |
| United Parcel Service, Inc.CL B(UPS) | 500,000 | 300,000 | -200,000 | $49.19M | $32.25M | 4.53% | -$16.94M |
| Lionsgate Studios Corp.(LION) | 1,994,814 | 1,994,814 | 0 | $19.13M | $30.54M | 4.29% | +$11.41M |
| Barclays PlcADR | 1,000,000 | 1,000,000 | 0 | $21.16M | $26.86M | 3.78% | +$5.70M |
| Eastman Chemical Company(EMN) | 200,000 | 400,000 | +200,000 | $15.26M | $26.79M | 3.77% | +$11.53M |
| Hormel Foods Corporation(HRL) | 850,000 | 1,000,000 | +150,000 | $19.25M | $24.82M | 3.49% | +$5.57M |
| Flotek Industries, Inc.(FTK) | 1,089,438 | 1,000,000 | -89,438 | $18.49M | $23.52M | 3.31% | +$5.03M |
| BrainsWay Ltd.ADS(BWAY) | 1,650,000 | 1,500,000 | -150,000 | $21.93M | $23.27M | 3.27% | +$1.34M |
| The RealReal, Inc.(REAL) | 2,000,000 | 1,500,000 | -500,000 | $18.16M | $17.68M | 2.49% | -$475.0K |
| Beta Technologies IncCL A | 700,000 | 1,028,200 | +328,200 | $10.29M | $17.22M | 2.42% | +$6.93M |
| Dauch Corp | 3,500,000 | 3,000,000 | -500,000 | $20.75M | $16.26M | 2.29% | -$4.50M |
| Terex Corporation(TEX) | 0 | 200,000 | +200,000 | $0 | $14.48M | 2.04% | +$14.48M |
| Celanese Corporation(CE) | 0 | 300,000 | +300,000 | $0 | $13.80M | 1.94% | +$13.80M |
| Veradermics, Incorporated(MANE) | 100,000 | 100,000 | 0 | $6.32M | $12.29M | 1.73% | +$5.98M |
| Enovix Corporation(ENVX) | 2,000,000 | 2,000,000 | 0 | $10.36M | $12.14M | 1.71% | +$1.78M |
| Mohawk Industries, Inc.(MHK) | 500,000 | 100,000 | -400,000 | $49.23M | $12.13M | 1.71% | -$37.10M |
| Boston Scientific Corporation(BSX) | 0 | 250,000 | +250,000 | $0 | $10.67M | 1.50% | +$10.67M |
| Almonty Inds Inc | 0 | 600,000 | +600,000 | $0 | $9.94M | 1.40% | +$9.94M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,000,000 | 2,000,000 | 0 | $13.26M | $9.78M | 1.37% | -$3.48M |
| Telos Corporation(TLS) | 2,000,000 | 2,100,000 | +100,000 | $8.38M | $9.66M | 1.36% | +$1.28M |
| NexGen Energy Ltd.(NXE) | 1,000,000 | 1,000,000 | 0 | $11.60M | $9.39M | 1.32% | -$2.21M |
| SLB N.V.(SLB) | 0 | 200,000 | +200,000 | $0 | $9.30M | 1.31% | +$9.30M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 1,000,000 | 1,000,000 | 0 | $8.22M | $9.08M | 1.28% | +$860.0K |
| Borr Drilling LimitedSHS(BORR) | 2,000,000 | 2,000,000 | 0 | $11.54M | $8.26M | 1.16% | -$3.28M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 3,400,000 | 4,100,000 | +700,000 | $7.51M | $7.13M | 1.00% | -$380.0K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 1,200,000 | +1,200,000 | $0 | $7.06M | 0.99% | +$7.06M |
| Sunrun Inc.(RUN) | 500,000 | 500,000 | 0 | $6.78M | $6.69M | 0.94% | -$90.0K |
| Pony AI Inc.ADS(PONY) | 950,000 | 950,000 | 0 | $8.97M | $6.60M | 0.93% | -$2.37M |
| Ferroglobe PLCSHS(GSM) | 2,000,000 | 2,000,000 | 0 | $8.24M | $6.36M | 0.89% | -$1.88M |
| IsoEnergy Ltd.(ISOU) | 700,000 | 600,000 | -100,000 | $7.38M | $5.98M | 0.84% | -$1.40M |
| Denali Therapeutics Inc.(DNLI) | 600,000 | 200,000 | -400,000 | $11.52M | $5.14M | 0.72% | -$6.38M |
| Eve Holding, Inc.(EVEX) | 2,000,000 | 2,000,000 | 0 | $4.96M | $5.02M | 0.71% | +$60.0K |
| Lucid Diagnostics Inc.(LUCD) | 4,000,000 | 4,000,000 | 0 | $4.60M | $4.28M | 0.60% | -$320.0K |
| Senseonics Holdings, Inc.(SENS) | 500,000 | 700,000 | +200,000 | $3.33M | $3.98M | 0.56% | +$646.0K |
| Plug Power Inc.(PLUG) | 1,000,000 | 1,000,000 | 0 | $2.26M | $2.71M | 0.38% | +$450.0K |
| Wheels Up Experience IncCL A | 0 | 300,000 | +300,000 | $0 | $2.69M | 0.38% | +$2.69M |
| Integra Resources Corp.(ITRG) | 1,000,000 | 1,000,000 | 0 | $2.73M | $2.27M | 0.32% | -$460.0K |
| Neuronetics, Inc.(STIM) | 1,000,000 | 1,000,000 | 0 | $1.45M | $1.30M | 0.18% | -$150.0K |
| Cleveland-Cliffs Inc.(CLF) | 1,200,000 | 0 | -1,200,000 | $10.14M | $0 | — | -$10.14M |
| Fastly, Inc.CL A(FSLY) | 300,000 | 0 | -300,000 | $8.72M | $0 | — | -$8.72M |
| Huntsman Corporation(HUN) | 1,000,000 | 0 | -1,000,000 | $13.31M | $0 | — | -$13.31M |
| IAMGOLD Corporation(IAG) | 300,000 | 0 | -300,000 | $5.65M | $0 | — | -$5.65M |
| Lyft, Inc.CL A(LYFT) | 500,000 | 0 | -500,000 | $6.65M | $0 | — | -$6.65M |
| Mobileye Global Inc.CL A(MBLY) | 100,000 | 0 | -100,000 | $687.0K | $0 | — | -$687.0K |
| New Fortress Energy Inc.CL A(NFE) | 1,000,000 | 0 | -1,000,000 | $590.0K | $0 | — | -$590.0K |
| Nokia OyjADR(NOK) | 2,000,000 | 0 | -2,000,000 | $16.08M | $0 | — | -$16.08M |
| Wheels Up Experience Inc.CL A(UP) | 4,000,000 | 0 | -4,000,000 | $2.07M | $0 | — | -$2.07M |