Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 35,820 | 51,270 | 9.87% | +15,450 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 200,000 | +200,000 | 0 | 13,192 | 2.54% | +13,192 |
| NCR VOYIX CORPORATION | 1,000,000 | 1,900,000 | +900,000 | 9,750 | 22,287 | 4.29% | +12,537 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 2,000,000 | +2,000,000 | 0 | 11,620 | 2.24% | +11,620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 250,000 | +250,000 | 0 | 11,573 | 2.23% | +11,573 |
| PPG INDS INC(PPG) | 0 | 100,000 | +100,000 | 0 | 11,375 | 2.19% | +11,375 |
| FLOTEK INDS INC DEL(FTK) | 500,000 | 1,000,000 | +500,000 | 4,165 | 14,760 | 2.84% | +10,595 |
| AST SPACEMOBILE INC(ASTS) | 600,000 | 500,000 | -100,000 | 13,644 | 23,365 | 4.50% | +9,721 |
| NOV INC(NOV) | 1,000,000 | 2,000,000 | +1,000,000 | 15,220 | 24,860 | 4.79% | +9,640 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 600,000 | +600,000 | 0 | 8,394 | 1.62% | +8,394 |
| UNITED PARCEL SERVICE INC(UPS) | 200,000 | 300,000 | +100,000 | 21,998 | 30,282 | 5.83% | +8,284 |
| ENOVIX CORPORATION(ENVX) | 1,700,000 | 2,000,000 | +300,000 | 12,478 | 20,680 | 3.98% | +8,202 |
| EVE HLDG INC(EVEX) | 2,050,000 | 2,000,000 | -50,000 | 6,806 | 13,720 | 2.64% | +6,914 |
| ETORO GROUP LTD(ETOR) | 0 | 100,000 | +100,000 | 0 | 6,659 | 1.28% | +6,659 |
| NEXGEN ENERGY LTD(NXE) | 2,000,000 | 2,000,000 | 0 | 8,980 | 13,880 | 2.67% | +4,900 |
| PONY AI INC(PONY) | 1,000,000 | 1,000,000 | 0 | 8,820 | 13,200 | 2.54% | +4,380 |
| ARCHER AVIATION INC(ACHR) | 1,000,000 | 1,000,000 | 0 | 7,110 | 10,850 | 2.09% | +3,740 |
| BRAINSWAY LTD(BWAY) | 1,000,000 | 1,000,000 | 0 | 9,470 | 13,150 | 2.53% | +3,680 |
| GREEN PLAINS INC(GPRE) | 500,000 | 1,000,000 | +500,000 | 2,425 | 6,030 | 1.16% | +3,605 |
| DOW INC(DOW) | 0 | 100,000 | +100,000 | 0 | 2,648 | 0.51% | +2,648 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 50,000 | +50,000 | 0 | 1,771 | 0.34% | +1,771 |
| DELTA AIR LINES INC DEL(DAL) | 1,091,628 | 1,000,000 | -91,628 | 47,595 | 49,180 | 9.47% | +1,585 |
| PLUG POWER INC(PLUG) | 0 | 1,000,000 | +1,000,000 | 0 | 1,490 | 0.29% | +1,490 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 1,000,000 | +1,000,000 | 0 | 1,070 | 0.21% | +1,070 |
| EASTMAN CHEM CO(EMN) | 200,000 | 250,000 | +50,000 | 17,622 | 18,665 | 3.59% | +1,043 |
| NOVAGOLD RES INC | 0 | 100,000 | +100,000 | 0 | 409 | 0.08% | +409 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,900,000 | 2,000,000 | +100,000 | 6,384 | 6,720 | 1.29% | +336 |
| FERROGLOBE PLC(GSM) | 2,000,000 | 2,000,000 | 0 | 7,420 | 7,340 | 1.41% | -80 |
| TELOS CORP MD(TLS) | 2,700,000 | 2,000,000 | -700,000 | 6,426 | 6,340 | 1.22% | -86 |
| NEURONETICS INC(STIM) | 1,000,000 | 1,000,000 | 0 | 3,680 | 3,490 | 0.67% | -190 |
| INTEL CORP(INTC) | 1,000,000 | 1,000,000 | 0 | 22,710 | 22,400 | 4.31% | -310 |
| BORR DRILLING LTD(BORR) | 1,960,100 | 2,100,000 | +139,900 | 4,293 | 3,843 | 0.74% | -450 |
| SENSEONICS HLDGS INC(SENS) | 4,500,000 | 4,500,000 | 0 | 2,952 | 2,144 | 0.41% | -809 |
| LUCID DIAGNOSTICS INC(LUCD) | 2,727,273 | 2,727,273 | 0 | 4,064 | 3,136 | 0.60% | -927 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,100,000 | 1,000,000 | -100,000 | 10,483 | 9,420 | 1.81% | -1,063 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,000,000 | 1,000,000 | 0 | 14,340 | 12,510 | 2.41% | -1,830 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,000,000 | 0 | -1,000,000 | 2,050 | 0 | — | -2,050 |
| LIONSGATE STUDIOS CORP(LION) | 500,000 | 0 | -500,000 | 3,735 | 0 | — | -3,735 |
| FREEPORT-MCMORAN INC(FCX) | 100,000 | 0 | -100,000 | 3,786 | 0 | — | -3,786 |
| GOGO INC(GOGO) | 500,000 | 0 | -500,000 | 4,310 | 0 | — | -4,310 |
| BARCLAYS PLC | 1,500,000 | 1,000,000 | -500,000 | 23,040 | 18,590 | 3.58% | -4,450 |
| V F CORP(VFC) | 1,100,000 | 1,000,000 | -100,000 | 17,072 | 11,750 | 2.26% | -5,322 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,500,000 | 2,000,000 | -500,000 | 20,550 | 15,200 | 2.93% | -5,350 |
| TRANSOCEAN LTD(RIG) | 2,000,000 | 0 | -2,000,000 | 6,340 | 0 | — | -6,340 |
| MOBILEYE GLOBAL INC(MBLY) | 500,000 | 0 | -500,000 | 7,198 | 0 | — | -7,197 |
| VALE S A | 970,000 | 0 | -970,000 | 9,681 | 0 | — | -9,681 |
| LIONS GATE ENTMNT CORP | 1,500,000 | 0 | -1,500,000 | 11,880 | 0 | — | -11,880 |
| WAYFAIR INC(W) | 400,000 | 0 | -400,000 | 12,812 | 0 | — | -12,812 |
| MIRION TECHNOLOGIES INC(MIR) | 1,000,000 | 0 | -1,000,000 | 14,500 | 0 | — | -14,500 |
| ALCOA CORP(AA) | 1,000,000 | 0 | -1,000,000 | 30,500 | 0 | — | -30,500 |