Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER DANIELS MIDLAND CO | 0 | 300,000 | +300,000 | 0 | 17,922 | 2.88% | +17,922 |
| OLIN CORP(OLN) | 0 | 550,000 | +550,000 | 0 | 13,745 | 2.21% | +13,745 |
| MOHAWK INDS INC(MHK) | 0 | 100,000 | +100,000 | 0 | 12,892 | 2.07% | +12,892 |
| EASTMAN CHEM CO(EMN) | 250,000 | 500,000 | +250,000 | 18,665 | 31,525 | 5.06% | +12,860 |
| VALE S A | 0 | 1,000,000 | +1,000,000 | 0 | 10,860 | 1.74% | +10,860 |
| CALIFORNIA RES CORP(CRC) | 0 | 200,000 | +200,000 | 0 | 10,636 | 1.71% | +10,636 |
| THE REALREAL INC(REAL) | 0 | 1,000,000 | +1,000,000 | 0 | 10,630 | 1.71% | +10,630 |
| PONY AI INC(PONY) | 1,000,000 | 1,000,000 | 0 | 13,200 | 22,490 | 3.61% | +9,290 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,000,000 | 2,000,000 | 0 | 15,200 | 24,400 | 3.92% | +9,200 |
| DOW INC(DOW) | 100,000 | 500,000 | +400,000 | 2,648 | 11,465 | 1.84% | +8,817 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 1,000,000 | 0 | 49,180 | 56,750 | 9.12% | +7,570 |
| TELOS CORP MD(TLS) | 2,000,000 | 2,000,000 | 0 | 6,340 | 13,680 | 2.20% | +7,340 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 1,200,000 | +1,200,000 | 0 | 7,212 | 1.16% | +7,212 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 200,000 | +200,000 | 0 | 5,626 | 0.90% | +5,626 |
| BORR DRILLING LTD(BORR) | 2,100,000 | 3,000,000 | +900,000 | 3,843 | 8,070 | 1.30% | +4,227 |
| CELANESE CORP DEL(CE) | 0 | 100,000 | +100,000 | 0 | 4,208 | 0.68% | +4,208 |
| NCR VOYIX CORPORATION | 1,900,000 | 2,100,000 | +200,000 | 22,287 | 26,355 | 4.23% | +4,068 |
| NEXGEN ENERGY LTD(NXE) | 2,000,000 | 2,000,000 | 0 | 13,880 | 17,900 | 2.88% | +4,020 |
| TRANSOCEAN LTD(RIG) | 0 | 1,000,000 | +1,000,000 | 0 | 3,120 | 0.50% | +3,120 |
| GREEN PLAINS INC(GPRE) | 1,000,000 | 1,000,000 | 0 | 6,030 | 8,790 | 1.41% | +2,760 |
| V F CORP(VFC) | 1,000,000 | 1,000,000 | 0 | 11,750 | 14,430 | 2.32% | +2,680 |
| DENALI THERAPEUTICS INC(DNLI) | 600,000 | 750,000 | +150,000 | 8,394 | 10,890 | 1.75% | +2,496 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 1,000,000 | +1,000,000 | 0 | 2,210 | 0.36% | +2,210 |
| LIONSGATE STUDIOS CORP(LION) | 2,000,000 | 2,000,000 | 0 | 11,620 | 13,800 | 2.22% | +2,180 |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 18,590 | 20,670 | 3.32% | +2,080 |
| BRAINSWAY LTD(BWAY) | 1,000,000 | 1,000,000 | 0 | 13,150 | 15,070 | 2.42% | +1,920 |
| FERROGLOBE PLC(GSM) | 2,000,000 | 2,000,000 | 0 | 7,340 | 9,100 | 1.46% | +1,760 |
| NOV INC(NOV) | 2,000,000 | 2,000,000 | 0 | 24,860 | 26,500 | 4.26% | +1,640 |
| AST SPACEMOBILE INC(ASTS) | 500,000 | 500,000 | 0 | 23,365 | 24,540 | 3.94% | +1,175 |
| LUCID DIAGNOSTICS INC(LUCD) | 2,727,273 | 3,999,273 | +1,272,000 | 3,136 | 4,039 | 0.65% | +903 |
| PLUG POWER INC(PLUG) | 1,000,000 | 1,000,000 | 0 | 1,490 | 2,330 | 0.37% | +840 |
| WHEELS UP EXPERIENCE INC(UP) | 1,000,000 | 1,000,000 | 0 | 1,070 | 1,840 | 0.30% | +770 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,000,000 | 1,000,000 | 0 | 12,510 | 12,660 | 2.03% | +150 |
| SENSEONICS HLDGS INC(SENS) | 4,500,000 | 5,000,000 | +500,000 | 2,144 | 2,179 | 0.35% | +35 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,000,000 | 1,000,000 | 0 | 9,420 | 9,370 | 1.51% | -50 |
| FLOTEK INDS INC DEL(FTK) | 1,000,000 | 1,000,000 | 0 | 14,760 | 14,600 | 2.35% | -160 |
| NOVAGOLD RES INC | 100,000 | 0 | -100,000 | 409 | 0 | — | -409 |
| ENOVIX CORPORATION(ENVX) | 2,000,000 | 2,000,000 | 0 | 20,680 | 19,940 | 3.20% | -740 |
| NEURONETICS INC(STIM) | 1,000,000 | 1,000,000 | 0 | 3,490 | 2,730 | 0.44% | -760 |
| ARCHER AVIATION INC(ACHR) | 1,000,000 | 999,700 | -300 | 10,850 | 9,577 | 1.54% | -1,273 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 50,000 | 0 | -50,000 | 1,771 | 0 | — | -1,771 |
| EVE HLDG INC(EVEX) | 2,000,000 | 3,050,000 | +1,050,000 | 13,720 | 11,621 | 1.87% | -2,099 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 250,000 | 200,000 | -50,000 | 11,573 | 9,020 | 1.45% | -2,552 |
| UNITED PARCEL SERVICE INC(UPS) | 300,000 | 300,000 | 0 | 30,282 | 25,059 | 4.03% | -5,223 |
| ETORO GROUP LTD(ETOR) | 100,000 | 0 | -100,000 | 6,659 | 0 | — | -6,659 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,000,000 | 0 | -2,000,000 | 6,720 | 0 | — | -6,720 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 51,270 | 42,070 | 6.76% | -9,200 |
| PPG INDS INC(PPG) | 100,000 | 0 | -100,000 | 11,375 | 0 | — | -11,375 |
| SCOTTS MIRACLE-GRO CO(SMG) | 200,000 | 0 | -200,000 | 13,192 | 0 | — | -13,192 |
| INTEL CORP(INTC) | 1,000,000 | 0 | -1,000,000 | 22,400 | 0 | — | -22,400 |