Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fluor Corporation(FLR) | 1,000,000 | 1,000,000 | 0 | $35.82M | $51.27M | 9.87% | +$15.45M |
| Delta Air Lines, Inc.(DAL) | 1,091,628 | 1,000,000 | -91,628 | $47.59M | $49.18M | 9.47% | +$1.59M |
| United Parcel Service, Inc.CL B(UPS) | 200,000 | 300,000 | +100,000 | $22.00M | $30.28M | 5.83% | +$8.28M |
| NOV Inc.(NOV) | 1,000,000 | 2,000,000 | +1,000,000 | $15.22M | $24.86M | 4.79% | +$9.64M |
| AST SpaceMobile, Inc.CL A(ASTS) | 600,000 | 500,000 | -100,000 | $13.64M | $23.36M | 4.50% | +$9.72M |
| Intel Corporation(INTC) | 1,000,000 | 1,000,000 | 0 | $22.71M | $22.40M | 4.31% | -$310.0K |
| Ncr Voyix Corporation | 1,000,000 | 1,900,000 | +900,000 | $9.75M | $22.29M | 4.29% | +$12.54M |
| Enovix Corporation(ENVX) | 1,700,000 | 2,000,000 | +300,000 | $12.48M | $20.68M | 3.98% | +$8.20M |
| Eastman Chemical Company(EMN) | 200,000 | 250,000 | +50,000 | $17.62M | $18.66M | 3.59% | +$1.04M |
| Barclays PlcADR | 1,500,000 | 1,000,000 | -500,000 | $23.04M | $18.59M | 3.58% | -$4.45M |
| Cleveland-Cliffs Inc.(CLF) | 2,500,000 | 2,000,000 | -500,000 | $20.55M | $15.20M | 2.93% | -$5.35M |
| Flotek Industries, Inc.(FTK) | 500,000 | 1,000,000 | +500,000 | $4.17M | $14.76M | 2.84% | +$10.60M |
| NexGen Energy Ltd.(NXE) | 2,000,000 | 2,000,000 | 0 | $8.98M | $13.88M | 2.67% | +$4.90M |
| Eve Holding, Inc.(EVEX) | 2,050,000 | 2,000,000 | -50,000 | $6.81M | $13.72M | 2.64% | +$6.91M |
| Pony AI Inc.ADS(PONY) | 1,000,000 | 1,000,000 | 0 | $8.82M | $13.20M | 2.54% | +$4.38M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 200,000 | +200,000 | $0 | $13.19M | 2.54% | +$13.19M |
| BrainsWay Ltd.ADS(BWAY) | 1,000,000 | 1,000,000 | 0 | $9.47M | $13.15M | 2.53% | +$3.68M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,000,000 | 1,000,000 | 0 | $14.34M | $12.51M | 2.41% | -$1.83M |
| V.F. Corporation(VFC) | 1,100,000 | 1,000,000 | -100,000 | $17.07M | $11.75M | 2.26% | -$5.32M |
| Lionsgate Studios Corp.(LION) | 0 | 2,000,000 | +2,000,000 | $0 | $11.62M | 2.24% | +$11.62M |
| Bristol-Myers Squibb Company(BMY) | 0 | 250,000 | +250,000 | $0 | $11.57M | 2.23% | +$11.57M |
| PPG Industries, Inc.(PPG) | 0 | 100,000 | +100,000 | $0 | $11.38M | 2.19% | +$11.38M |
| Archer Aviation Inc.CL A(ACHR) | 1,000,000 | 1,000,000 | 0 | $7.11M | $10.85M | 2.09% | +$3.74M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 1,100,000 | 1,000,000 | -100,000 | $10.48M | $9.42M | 1.81% | -$1.06M |
| Denali Therapeutics Inc.(DNLI) | 0 | 600,000 | +600,000 | $0 | $8.39M | 1.62% | +$8.39M |
| Ferroglobe PLCSHS(GSM) | 2,000,000 | 2,000,000 | 0 | $7.42M | $7.34M | 1.41% | -$80.0K |
| TETRA Technologies, Inc.(TTI) | 1,900,000 | 2,000,000 | +100,000 | $6.38M | $6.72M | 1.29% | +$336.0K |
| eToro Group Ltd.CL A(ETOR) | 0 | 100,000 | +100,000 | $0 | $6.66M | 1.28% | +$6.66M |
| Telos Corporation(TLS) | 2,700,000 | 2,000,000 | -700,000 | $6.43M | $6.34M | 1.22% | -$86.0K |
| Green Plains Inc.(GPRE) | 500,000 | 1,000,000 | +500,000 | $2.42M | $6.03M | 1.16% | +$3.60M |
| Borr Drilling LimitedSHS(BORR) | 1,960,100 | 2,100,000 | +139,900 | $4.29M | $3.84M | 0.74% | -$449.6K |
| Neuronetics, Inc.(STIM) | 1,000,000 | 1,000,000 | 0 | $3.68M | $3.49M | 0.67% | -$190.0K |
| Lucid Diagnostics Inc.(LUCD) | 2,727,273 | 2,727,273 | 0 | $4.06M | $3.14M | 0.60% | -$927.3K |
| Dow Inc.(DOW) | 0 | 100,000 | +100,000 | $0 | $2.65M | 0.51% | +$2.65M |
| Senseonics Holdings, Inc.(SENS) | 4,500,000 | 4,500,000 | 0 | $2.95M | $2.14M | 0.41% | -$808.6K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 50,000 | +50,000 | $0 | $1.77M | 0.34% | +$1.77M |
| Plug Power Inc.PLUG POWER INC(PLUG) | 0 | 1,000,000 | +1,000,000 | $0 | $1.49M | 0.29% | +$1.49M |
| Wheels Up Experience Inc.CL A(UP) | 0 | 1,000,000 | +1,000,000 | $0 | $1.07M | 0.21% | +$1.07M |
| Novagold Res Inc | 0 | 100,000 | +100,000 | $0 | $409.0K | 0.08% | +$409.0K |
| Alcoa Corporation(AA) | 1,000,000 | 0 | -1,000,000 | $30.50M | $0 | — | -$30.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 100,000 | 0 | -100,000 | $3.79M | $0 | — | -$3.79M |
| Gogo Inc.(GOGO) | 500,000 | 0 | -500,000 | $4.31M | $0 | — | -$4.31M |
| Lions Gate Entmnt CorpCL B | 1,500,000 | 0 | -1,500,000 | $11.88M | $0 | — | -$11.88M |
| Lionsgate Studios Corp.(LION) | 500,000 | 0 | -500,000 | $3.73M | $0 | — | -$3.73M |
| Mirion Technologies, Inc.CL A(MIR) | 1,000,000 | 0 | -1,000,000 | $14.50M | $0 | — | -$14.50M |
| Mobileye Global Inc.CL A(MBLY) | 500,000 | 0 | -500,000 | $7.20M | $0 | — | -$7.20M |
| Navitas Semiconductor Corporation(NVTS) | 1,000,000 | 0 | -1,000,000 | $2.05M | $0 | — | -$2.05M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,000,000 | 0 | -2,000,000 | $6.34M | $0 | — | -$6.34M |
| Vale S AADS | 970,000 | 0 | -970,000 | $9.68M | $0 | — | -$9.68M |
| Wayfair Inc.CL A(W) | 400,000 | 0 | -400,000 | $12.81M | $0 | — | -$12.81M |