Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 1,000,000 | 1,000,000 | 0 | $69.40M | $66.48M | 9.82% | -$2.92M |
| Mohawk Industries, Inc.(MHK) | 400,000 | 500,000 | +100,000 | $43.72M | $49.23M | 7.27% | +$5.51M |
| United Parcel Service, Inc.CL B(UPS) | 300,000 | 500,000 | +200,000 | $29.76M | $49.19M | 7.27% | +$19.43M |
| Fluor Corporation(FLR) | 1,100,000 | 925,000 | -175,000 | $43.59M | $43.15M | 6.37% | -$441.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 500,000 | 500,000 | 0 | $36.31M | $41.44M | 6.12% | +$5.12M |
| NOV Inc.(NOV) | 2,000,000 | 2,000,000 | 0 | $31.26M | $37.62M | 5.56% | +$6.36M |
| Ncr Voyix Corporation | 3,000,000 | 3,500,000 | +500,000 | $30.60M | $22.16M | 3.27% | -$8.45M |
| BrainsWay Ltd.ADS(BWAY) | 1,000,000 | 1,650,000 | +650,000 | $19.02M | $21.93M | 3.24% | +$2.91M |
| Barclays PlcADR | 1,000,000 | 1,000,000 | 0 | $25.45M | $21.16M | 3.13% | -$4.29M |
| Dauch Corp | 3,000,000 | 3,500,000 | +500,000 | $19.23M | $20.75M | 3.07% | +$1.52M |
| Hormel Foods Corporation(HRL) | 0 | 850,000 | +850,000 | $0 | $19.25M | 2.84% | +$19.25M |
| Lionsgate Studios Corp.(LION) | 2,000,000 | 1,994,814 | -5,186 | $18.26M | $19.13M | 2.83% | +$870.3K |
| Flotek Industries, Inc.(FTK) | 1,000,000 | 1,089,438 | +89,438 | $17.23M | $18.49M | 2.73% | +$1.26M |
| The RealReal, Inc.(REAL) | 2,000,000 | 2,000,000 | 0 | $31.56M | $18.16M | 2.68% | -$13.40M |
| Nokia OyjADR(NOK) | 2,000,000 | 2,000,000 | 0 | $12.94M | $16.08M | 2.38% | +$3.14M |
| Eastman Chemical Company(EMN) | 300,000 | 200,000 | -100,000 | $19.15M | $15.26M | 2.25% | -$3.88M |
| Huntsman Corporation(HUN) | 1,000,000 | 1,000,000 | 0 | $10.00M | $13.31M | 1.97% | +$3.31M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,000,000 | 2,000,000 | +1,000,000 | $4.13M | $13.26M | 1.96% | +$9.13M |
| NexGen Energy Ltd.(NXE) | 2,000,000 | 1,000,000 | -1,000,000 | $18.40M | $11.60M | 1.71% | -$6.80M |
| Borr Drilling LimitedSHS(BORR) | 2,900,000 | 2,000,000 | -900,000 | $11.69M | $11.54M | 1.70% | -$147.0K |
| Denali Therapeutics Inc.(DNLI) | 1,000,000 | 600,000 | -400,000 | $16.51M | $11.52M | 1.70% | -$4.99M |
| Enovix Corporation(ENVX) | 2,000,000 | 2,000,000 | 0 | $14.62M | $10.36M | 1.53% | -$4.26M |
| Beta Technologies IncCL A | 0 | 700,000 | +700,000 | $0 | $10.29M | 1.52% | +$10.29M |
| Cleveland-Cliffs Inc.(CLF) | 1,000,000 | 1,200,000 | +200,000 | $13.28M | $10.14M | 1.50% | -$3.14M |
| Pony AI Inc.ADS(PONY) | 1,200,000 | 950,000 | -250,000 | $17.40M | $8.97M | 1.32% | -$8.43M |
| Fastly, Inc.CL A(FSLY) | 0 | 300,000 | +300,000 | $0 | $8.72M | 1.29% | +$8.72M |
| Telos Corporation(TLS) | 2,100,000 | 2,000,000 | -100,000 | $10.71M | $8.38M | 1.24% | -$2.33M |
| Ferroglobe PLCSHS(GSM) | 2,000,000 | 2,000,000 | 0 | $9.28M | $8.24M | 1.22% | -$1.04M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 1,000,000 | 1,000,000 | 0 | $8.61M | $8.22M | 1.21% | -$390.0K |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 2,000,000 | 3,400,000 | +1,400,000 | $10.66M | $7.51M | 1.11% | -$3.15M |
| IsoEnergy Ltd.(ISOU) | 0 | 700,000 | +700,000 | $0 | $7.38M | 1.09% | +$7.38M |
| Sunrun Inc.(RUN) | 0 | 500,000 | +500,000 | $0 | $6.78M | 1.00% | +$6.78M |
| Lyft, Inc.CL A(LYFT) | 0 | 500,000 | +500,000 | $0 | $6.65M | 0.98% | +$6.65M |
| Veradermics, Incorporated(MANE) | 0 | 100,000 | +100,000 | $0 | $6.32M | 0.93% | +$6.32M |
| IAMGOLD Corporation(IAG) | 0 | 300,000 | +300,000 | $0 | $5.65M | 0.83% | +$5.65M |
| Eve Holding, Inc.(EVEX) | 2,100,000 | 2,000,000 | -100,000 | $8.38M | $4.96M | 0.73% | -$3.42M |
| Lucid Diagnostics Inc.(LUCD) | 4,000,000 | 4,000,000 | 0 | $4.36M | $4.60M | 0.68% | +$240.0K |
| Senseonics Holdings, Inc.(SENS) | 249,998 | 500,000 | +250,002 | $1.38M | $3.33M | 0.49% | +$1.95M |
| Integra Resources Corp.(ITRG) | 0 | 1,000,000 | +1,000,000 | $0 | $2.73M | 0.40% | +$2.73M |
| Plug Power Inc.(PLUG) | 1,000,000 | 1,000,000 | 0 | $1.97M | $2.26M | 0.33% | +$290.0K |
| Wheels Up Experience Inc.CL A(UP) | 5,000,000 | 4,000,000 | -1,000,000 | $3.28M | $2.07M | 0.31% | -$1.22M |
| Neuronetics, Inc.(STIM) | 1,000,000 | 1,000,000 | 0 | $1.38M | $1.45M | 0.21% | +$70.0K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 100,000 | +100,000 | $0 | $687.0K | 0.10% | +$687.0K |
| New Fortress Energy Inc.CL A(NFE) | 1,000,000 | 1,000,000 | 0 | $1.14M | $590.0K | 0.09% | -$550.0K |
| Allied Gold Corporation(AAUC) | 500,000 | 0 | -500,000 | $11.44M | $0 | — | -$11.44M |
| Archer Aviation Inc.CL A(ACHR) | 999,600 | 0 | -999,600 | $7.52M | $0 | — | -$7.52M |
| Bristol-Myers Squibb Company(BMY) | 300,000 | 0 | -300,000 | $16.18M | $0 | — | -$16.18M |
| Celanese Corporation(CE) | 200,000 | 0 | -200,000 | $8.46M | $0 | — | -$8.46M |
| Celsius Holdings, Inc.(CELH) | 100,000 | 0 | -100,000 | $4.57M | $0 | — | -$4.57M |
| Dow Inc.(DOW) | 700,000 | 0 | -700,000 | $16.37M | $0 | — | -$16.37M |
| Green Plains Inc.(GPRE) | 1,000,000 | 0 | -1,000,000 | $9.80M | $0 | — | -$9.80M |
| Honeywell International Inc.(HON) | 100,000 | 0 | -100,000 | $19.51M | $0 | — | -$19.51M |
| Olin Corporation(OLN) | 700,000 | 0 | -700,000 | $14.58M | $0 | — | -$14.58M |