Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVCS INC(UPS) | 300,000 | 500,000 | +200,000 | 29,757 | 49,190 | 7.27% | +19,433 |
| HORMEL FOODS CORP(HRL) | 0 | 850,000 | +850,000 | 0 | 19,253 | 2.84% | +19,253 |
| BETA TECHNOLOGIES INC | 0 | 700,000 | +700,000 | 0 | 10,290 | 1.52% | +10,290 |
| TRANSOCEAN LTD(RIG) | 1,000,000 | 2,000,000 | +1,000,000 | 4,130 | 13,260 | 1.96% | +9,130 |
| FASTLY INC(FSLY) | 0 | 300,000 | +300,000 | 0 | 8,718 | 1.29% | +8,718 |
| ISOENERGY LTD | 0 | 700,000 | +700,000 | 0 | 7,378 | 1.09% | +7,378 |
| SUNRUN INC(RUN) | 0 | 500,000 | +500,000 | 0 | 6,780 | 1.00% | +6,780 |
| LYFT INC(LYFT) | 0 | 500,000 | +500,000 | 0 | 6,650 | 0.98% | +6,650 |
| NOV INC(NOV) | 2,000,000 | 2,000,000 | 0 | 31,260 | 37,620 | 5.56% | +6,360 |
| VERADERMICS INC(MANE) | 0 | 100,000 | +100,000 | 0 | 6,315 | 0.93% | +6,315 |
| IAMGOLD CORP(IAG) | 0 | 300,000 | +300,000 | 0 | 5,646 | 0.83% | +5,646 |
| MOHAWK INDS INC(MHK) | 400,000 | 500,000 | +100,000 | 43,720 | 49,230 | 7.27% | +5,510 |
| AST SPACEMOBILE INC(ASTS) | 500,000 | 500,000 | 0 | 36,315 | 41,435 | 6.12% | +5,120 |
| HUNTSMAN CORP(HUN) | 1,000,000 | 1,000,000 | 0 | 10,000 | 13,310 | 1.97% | +3,310 |
| NOKIA CORP(NOK) | 2,000,000 | 2,000,000 | 0 | 12,940 | 16,080 | 2.38% | +3,140 |
| BRAINSWAY LTD(BWAY) | 1,000,000 | 1,650,000 | +650,000 | 19,020 | 21,929 | 3.24% | +2,909 |
| INTEGRA RES CORP(ITRG) | 0 | 1,000,000 | +1,000,000 | 0 | 2,730 | 0.40% | +2,730 |
| SENSEONICS HLDGS INC(SENS) | 249,998 | 500,000 | +250,002 | 1,380 | 3,330 | 0.49% | +1,950 |
| DAUCH CORP | 3,000,000 | 3,500,000 | +500,000 | 19,230 | 20,755 | 3.07% | +1,525 |
| FLOTEK INDUSTRIES INC(FTK) | 1,000,000 | 1,089,438 | +89,438 | 17,230 | 18,488 | 2.73% | +1,258 |
| LIONSGATE STUDIOS CORP(LION) | 2,000,000 | 1,994,814 | -5,186 | 18,260 | 19,130 | 2.83% | +870 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 100,000 | +100,000 | 0 | 687 | 0.10% | +687 |
| PLUG PWR INC(PLUG) | 1,000,000 | 1,000,000 | 0 | 1,970 | 2,260 | 0.33% | +290 |
| LUCID DIAGNOSTICS INC(LUCD) | 4,000,000 | 4,000,000 | 0 | 4,360 | 4,600 | 0.68% | +240 |
| NEURONETICS INC(STIM) | 1,000,000 | 1,000,000 | 0 | 1,380 | 1,450 | 0.21% | +70 |
| BORR DRILLING LTD(BORR) | 2,900,000 | 2,000,000 | -900,000 | 11,687 | 11,540 | 1.70% | -147 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,000,000 | 1,000,000 | 0 | 8,610 | 8,220 | 1.21% | -390 |
| FLUOR CORP(FLR) | 1,100,000 | 925,000 | -175,000 | 43,593 | 43,151 | 6.37% | -442 |
| NEW FORTRESS ENERGY INC(NFE) | 1,000,000 | 1,000,000 | 0 | 1,140 | 590 | 0.09% | -550 |
| FERROGLOBE PLC(GSM) | 2,000,000 | 2,000,000 | 0 | 9,280 | 8,240 | 1.22% | -1,040 |
| WHEELS UP EXPERIENCE INC(UP) | 5,000,000 | 4,000,000 | -1,000,000 | 3,282 | 2,066 | 0.31% | -1,215 |
| TELOS CORP MD(TLS) | 2,100,000 | 2,000,000 | -100,000 | 10,710 | 8,380 | 1.24% | -2,330 |
| DELTA AIR LINES INC(DAL) | 1,000,000 | 1,000,000 | 0 | 69,400 | 66,480 | 9.82% | -2,920 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,000,000 | 1,200,000 | +200,000 | 13,280 | 10,140 | 1.50% | -3,140 |
| VERTICAL AEROSPACE LTD(EVTL) | 2,000,000 | 3,400,000 | +1,400,000 | 10,660 | 7,514 | 1.11% | -3,146 |
| EVE HLDG INC(EVEX) | 2,100,000 | 2,000,000 | -100,000 | 8,379 | 4,960 | 0.73% | -3,419 |
| EASTMAN CHEM CO(EMN) | 300,000 | 200,000 | -100,000 | 19,149 | 15,264 | 2.25% | -3,885 |
| ENOVIX CORPORATION(ENVX) | 2,000,000 | 2,000,000 | 0 | 14,620 | 10,360 | 1.53% | -4,260 |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 25,450 | 21,160 | 3.13% | -4,290 |
| CELSIUS HLDGS INC(CELH) | 100,000 | 0 | -100,000 | 4,574 | 0 | — | -4,574 |
| DENALI THERAPEUTICS INC(DNLI) | 1,000,000 | 600,000 | -400,000 | 16,510 | 11,520 | 1.70% | -4,990 |
| NEXGEN ENERGY LTD(NXE) | 2,000,000 | 1,000,000 | -1,000,000 | 18,400 | 11,600 | 1.71% | -6,800 |
| ARCHER AVIATION INC(ACHR) | 999,600 | 0 | -999,600 | 7,517 | 0 | — | -7,517 |
| PONY AI INC(PONY) | 1,200,000 | 950,000 | -250,000 | 17,400 | 8,968 | 1.32% | -8,432 |
| NCR VOYIX CORPORATION | 3,000,000 | 3,500,000 | +500,000 | 30,600 | 22,155 | 3.27% | -8,445 |
| CELANESE CORP DEL(CE) | 200,000 | 0 | -200,000 | 8,456 | 0 | — | -8,456 |
| GREEN PLAINS INC(GPRE) | 1,000,000 | 0 | -1,000,000 | 9,800 | 0 | — | -9,800 |
| ALLIED GOLD CORP(AAUC) | 500,000 | 0 | -500,000 | 11,440 | 0 | — | -11,440 |
| THE REALREAL INC(REAL) | 2,000,000 | 2,000,000 | 0 | 31,560 | 18,160 | 2.68% | -13,400 |
| OLIN CORP(OLN) | 700,000 | 0 | -700,000 | 14,581 | 0 | — | -14,581 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 300,000 | 0 | -300,000 | 16,182 | 0 | — | -16,182 |
| DOW INC(DOW) | 700,000 | 0 | -700,000 | 16,366 | 0 | — | -16,366 |
| HONEYWELL INTL INC(HON) | 100,000 | 0 | -100,000 | 19,509 | 0 | — | -19,509 |