Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC(DAL) | 1,000,000 | 1,000,000 | 0 | 66,480 | 93,660 | 13.17% | +27,180 |
| TEREX CORP NEW(TEX) | 0 | 200,000 | +200,000 | 0 | 14,478 | 2.04% | +14,478 |
| CELANESE CORP DEL(CE) | 0 | 300,000 | +300,000 | 0 | 13,800 | 1.94% | +13,800 |
| EASTMAN CHEM CO(EMN) | 200,000 | 400,000 | +200,000 | 15,264 | 26,792 | 3.77% | +11,528 |
| LIONSGATE STUDIOS CORP(LION) | 1,994,814 | 1,994,814 | 0 | 19,130 | 30,541 | 4.29% | +11,410 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 250,000 | +250,000 | 0 | 10,670 | 1.50% | +10,670 |
| NCR VOYIX CORPORATION | 3,500,000 | 4,000,000 | +500,000 | 22,155 | 32,680 | 4.59% | +10,525 |
| ALMONTY INDS INC | 0 | 600,000 | +600,000 | 0 | 9,936 | 1.40% | +9,936 |
| SLB LIMITED(SLB) | 0 | 200,000 | +200,000 | 0 | 9,298 | 1.31% | +9,298 |
| FLUOR CORP(FLR) | 925,000 | 1,000,000 | +75,000 | 43,151 | 52,390 | 7.37% | +9,239 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,200,000 | +1,200,000 | 0 | 7,056 | 0.99% | +7,056 |
| BETA TECHNOLOGIES INC | 700,000 | 1,028,200 | +328,200 | 10,290 | 17,222 | 2.42% | +6,932 |
| VERADERMICS INC(MANE) | 100,000 | 100,000 | 0 | 6,315 | 12,294 | 1.73% | +5,979 |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 21,160 | 26,860 | 3.78% | +5,700 |
| HORMEL FOODS CORP(HRL) | 850,000 | 1,000,000 | +150,000 | 19,253 | 24,820 | 3.49% | +5,568 |
| FLOTEK INDUSTRIES INC(FTK) | 1,089,438 | 1,000,000 | -89,438 | 18,488 | 23,520 | 3.31% | +5,032 |
| NOV INC(NOV) | 2,000,000 | 2,200,000 | +200,000 | 37,620 | 40,810 | 5.74% | +3,190 |
| AST SPACEMOBILE INC(ASTS) | 500,000 | 500,000 | 0 | 41,435 | 44,430 | 6.25% | +2,995 |
| WHEELS UP EXPERIENCE INC | 0 | 300,000 | +300,000 | 0 | 2,691 | 0.38% | +2,691 |
| ENOVIX CORPORATION(ENVX) | 2,000,000 | 2,000,000 | 0 | 10,360 | 12,140 | 1.71% | +1,780 |
| BRAINSWAY LTD(BWAY) | 1,650,000 | 1,500,000 | -150,000 | 21,929 | 23,265 | 3.27% | +1,337 |
| TELOS CORP MD(TLS) | 2,000,000 | 2,100,000 | +100,000 | 8,380 | 9,660 | 1.36% | +1,280 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,000,000 | 1,000,000 | 0 | 8,220 | 9,080 | 1.28% | +860 |
| SENSEONICS HLDGS INC(SENS) | 500,000 | 700,000 | +200,000 | 3,330 | 3,976 | 0.56% | +646 |
| PLUG PWR INC(PLUG) | 1,000,000 | 1,000,000 | 0 | 2,260 | 2,710 | 0.38% | +450 |
| EVE HLDG INC(EVEX) | 2,000,000 | 2,000,000 | 0 | 4,960 | 5,020 | 0.71% | +60 |
| SUNRUN INC(RUN) | 500,000 | 500,000 | 0 | 6,780 | 6,690 | 0.94% | -90 |
| NEURONETICS INC(STIM) | 1,000,000 | 1,000,000 | 0 | 1,450 | 1,300 | 0.18% | -150 |
| LUCID DIAGNOSTICS INC(LUCD) | 4,000,000 | 4,000,000 | 0 | 4,600 | 4,280 | 0.60% | -320 |
| VERTICAL AEROSPACE LTD(EVTL) | 3,400,000 | 4,100,000 | +700,000 | 7,514 | 7,134 | 1.00% | -380 |
| INTEGRA RES CORP(ITRG) | 1,000,000 | 1,000,000 | 0 | 2,730 | 2,270 | 0.32% | -460 |
| THE REALREAL INC(REAL) | 2,000,000 | 1,500,000 | -500,000 | 18,160 | 17,685 | 2.49% | -475 |
| NEW FORTRESS ENERGY INC(NFE) | 1,000,000 | 0 | -1,000,000 | 590 | 0 | — | -590 |
| MOBILEYE GLOBAL INC(MBLY) | 100,000 | 0 | -100,000 | 687 | 0 | — | -687 |
| ISOENERGY LTD | 700,000 | 600,000 | -100,000 | 7,378 | 5,982 | 0.84% | -1,396 |
| FERROGLOBE PLC(GSM) | 2,000,000 | 2,000,000 | 0 | 8,240 | 6,360 | 0.89% | -1,880 |
| WHEELS UP EXPERIENCE INC(UP) | 4,000,000 | 0 | -4,000,000 | 2,066 | 0 | — | -2,066 |
| NEXGEN ENERGY LTD(NXE) | 1,000,000 | 1,000,000 | 0 | 11,600 | 9,390 | 1.32% | -2,210 |
| PONY AI INC(PONY) | 950,000 | 950,000 | 0 | 8,968 | 6,603 | 0.93% | -2,365 |
| BORR DRILLING LTD(BORR) | 2,000,000 | 2,000,000 | 0 | 11,540 | 8,260 | 1.16% | -3,280 |
| TRANSOCEAN LTD(RIG) | 2,000,000 | 2,000,000 | 0 | 13,260 | 9,780 | 1.37% | -3,480 |
| DAUCH CORP | 3,500,000 | 3,000,000 | -500,000 | 20,755 | 16,260 | 2.29% | -4,495 |
| IAMGOLD CORP(IAG) | 300,000 | 0 | -300,000 | 5,646 | 0 | — | -5,646 |
| DENALI THERAPEUTICS INC(DNLI) | 600,000 | 200,000 | -400,000 | 11,520 | 5,144 | 0.72% | -6,376 |
| LYFT INC(LYFT) | 500,000 | 0 | -500,000 | 6,650 | 0 | — | -6,650 |
| FASTLY INC(FSLY) | 300,000 | 0 | -300,000 | 8,718 | 0 | — | -8,718 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,200,000 | 0 | -1,200,000 | 10,140 | 0 | — | -10,140 |
| HUNTSMAN CORP(HUN) | 1,000,000 | 0 | -1,000,000 | 13,310 | 0 | — | -13,310 |
| NOKIA CORP(NOK) | 2,000,000 | 0 | -2,000,000 | 16,080 | 0 | — | -16,080 |
| UNITED PARCEL SVCS INC(UPS) | 500,000 | 300,000 | -200,000 | 49,190 | 32,250 | 4.53% | -16,940 |
| MOHAWK INDS INC(MHK) | 500,000 | 100,000 | -400,000 | 49,230 | 12,133 | 1.71% | -37,097 |