Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 1,000,000 | 1,000,000 | 0 | $49.18M | $56.75M | 9.12% | +$7.57M |
| Fluor Corporation(FLR) | 1,000,000 | 1,000,000 | 0 | $51.27M | $42.07M | 6.76% | -$9.20M |
| Eastman Chemical Company(EMN) | 250,000 | 500,000 | +250,000 | $18.66M | $31.52M | 5.06% | +$12.86M |
| NOV Inc.(NOV) | 2,000,000 | 2,000,000 | 0 | $24.86M | $26.50M | 4.26% | +$1.64M |
| Ncr Voyix Corporation | 1,900,000 | 2,100,000 | +200,000 | $22.29M | $26.36M | 4.23% | +$4.07M |
| United Parcel Service, Inc.CL B(UPS) | 300,000 | 300,000 | 0 | $30.28M | $25.06M | 4.03% | -$5.22M |
| AST SpaceMobile, Inc.CL A(ASTS) | 500,000 | 500,000 | 0 | $23.36M | $24.54M | 3.94% | +$1.18M |
| Cleveland-Cliffs Inc.(CLF) | 2,000,000 | 2,000,000 | 0 | $15.20M | $24.40M | 3.92% | +$9.20M |
| Pony AI Inc.ADS(PONY) | 1,000,000 | 1,000,000 | 0 | $13.20M | $22.49M | 3.61% | +$9.29M |
| Barclays PlcADR | 1,000,000 | 1,000,000 | 0 | $18.59M | $20.67M | 3.32% | +$2.08M |
| Enovix Corporation(ENVX) | 2,000,000 | 2,000,000 | 0 | $20.68M | $19.94M | 3.20% | -$740.0K |
| Archer Daniels Midland Co | 0 | 300,000 | +300,000 | $0 | $17.92M | 2.88% | +$17.92M |
| NexGen Energy Ltd.(NXE) | 2,000,000 | 2,000,000 | 0 | $13.88M | $17.90M | 2.88% | +$4.02M |
| BrainsWay Ltd.ADS(BWAY) | 1,000,000 | 1,000,000 | 0 | $13.15M | $15.07M | 2.42% | +$1.92M |
| Flotek Industries, Inc.(FTK) | 1,000,000 | 1,000,000 | 0 | $14.76M | $14.60M | 2.35% | -$160.0K |
| V.F. Corporation(VFC) | 1,000,000 | 1,000,000 | 0 | $11.75M | $14.43M | 2.32% | +$2.68M |
| Lionsgate Studios Corp.(LION) | 2,000,000 | 2,000,000 | 0 | $11.62M | $13.80M | 2.22% | +$2.18M |
| Olin Corporation(OLN) | 0 | 550,000 | +550,000 | $0 | $13.74M | 2.21% | +$13.74M |
| Telos Corporation(TLS) | 2,000,000 | 2,000,000 | 0 | $6.34M | $13.68M | 2.20% | +$7.34M |
| Mohawk Industries, Inc.(MHK) | 0 | 100,000 | +100,000 | $0 | $12.89M | 2.07% | +$12.89M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,000,000 | 1,000,000 | 0 | $12.51M | $12.66M | 2.03% | +$150.0K |
| Eve Holding, Inc.(EVEX) | 2,000,000 | 3,050,000 | +1,050,000 | $13.72M | $11.62M | 1.87% | -$2.10M |
| Dow Inc.(DOW) | 100,000 | 500,000 | +400,000 | $2.65M | $11.46M | 1.84% | +$8.82M |
| Denali Therapeutics Inc.(DNLI) | 600,000 | 750,000 | +150,000 | $8.39M | $10.89M | 1.75% | +$2.50M |
| Vale S AADS | 0 | 1,000,000 | +1,000,000 | $0 | $10.86M | 1.74% | +$10.86M |
| California Resources Corporation(CRC) | 0 | 200,000 | +200,000 | $0 | $10.64M | 1.71% | +$10.64M |
| The RealReal, Inc.(REAL) | 0 | 1,000,000 | +1,000,000 | $0 | $10.63M | 1.71% | +$10.63M |
| Archer Aviation Inc.CL A(ACHR) | 1,000,000 | 999,700 | -300 | $10.85M | $9.58M | 1.54% | -$1.27M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 1,000,000 | 1,000,000 | 0 | $9.42M | $9.37M | 1.51% | -$50.0K |
| Ferroglobe PLCSHS(GSM) | 2,000,000 | 2,000,000 | 0 | $7.34M | $9.10M | 1.46% | +$1.76M |
| Bristol-Myers Squibb Company(BMY) | 250,000 | 200,000 | -50,000 | $11.57M | $9.02M | 1.45% | -$2.55M |
| Green Plains Inc.(GPRE) | 1,000,000 | 1,000,000 | 0 | $6.03M | $8.79M | 1.41% | +$2.76M |
| Borr Drilling LimitedSHS(BORR) | 2,100,000 | 3,000,000 | +900,000 | $3.84M | $8.07M | 1.30% | +$4.23M |
| American Axle & Mfg Hldgs In | 0 | 1,200,000 | +1,200,000 | $0 | $7.21M | 1.16% | +$7.21M |
| Daqo New Energy Corp.ADS(DQ) | 0 | 200,000 | +200,000 | $0 | $5.63M | 0.90% | +$5.63M |
| Celanese Corporation(CE) | 0 | 100,000 | +100,000 | $0 | $4.21M | 0.68% | +$4.21M |
| Lucid Diagnostics Inc.(LUCD) | 2,727,273 | 3,999,273 | +1,272,000 | $3.14M | $4.04M | 0.65% | +$902.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 1,000,000 | +1,000,000 | $0 | $3.12M | 0.50% | +$3.12M |
| Neuronetics, Inc.(STIM) | 1,000,000 | 1,000,000 | 0 | $3.49M | $2.73M | 0.44% | -$760.0K |
| Plug Power Inc.(PLUG) | 1,000,000 | 1,000,000 | 0 | $1.49M | $2.33M | 0.37% | +$840.0K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 1,000,000 | +1,000,000 | $0 | $2.21M | 0.36% | +$2.21M |
| Senseonics Holdings, Inc.(SENS) | 4,500,000 | 5,000,000 | +500,000 | $2.14M | $2.18M | 0.35% | +$35.2K |
| Wheels Up Experience Inc.CL A(UP) | 1,000,000 | 1,000,000 | 0 | $1.07M | $1.84M | 0.30% | +$770.0K |
| eToro Group Ltd.CL A(ETOR) | 100,000 | 0 | -100,000 | $6.66M | $0 | — | -$6.66M |
| Intel Corporation(INTC) | 1,000,000 | 0 | -1,000,000 | $22.40M | $0 | — | -$22.40M |
| Novagold Res Inc | 100,000 | 0 | -100,000 | $409.0K | $0 | — | -$409.0K |
| PPG Industries, Inc.(PPG) | 100,000 | 0 | -100,000 | $11.38M | $0 | — | -$11.38M |
| Scholar Rock Holding Corporation(SRRK) | 50,000 | 0 | -50,000 | $1.77M | $0 | — | -$1.77M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 200,000 | 0 | -200,000 | $13.19M | $0 | — | -$13.19M |
| TETRA Technologies, Inc.(TTI) | 2,000,000 | 0 | -2,000,000 | $6.72M | $0 | — | -$6.72M |