Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOHAWK INDS INC(MHK) | 100,000 | 400,000 | +300,000 | 12,892 | 43,720 | 6.05% | +30,828 |
| THE REALREAL INC(REAL) | 1,000,000 | 2,000,000 | +1,000,000 | 10,630 | 31,560 | 4.36% | +20,930 |
| HONEYWELL INTL INC(HON) | 0 | 100,000 | +100,000 | 0 | 19,509 | 2.70% | +19,509 |
| NOKIA CORP(NOK) | 0 | 2,000,000 | +2,000,000 | 0 | 12,940 | 1.79% | +12,940 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 1,000,000 | 0 | 56,750 | 69,400 | 9.60% | +12,650 |
| AMERICAN AXLE & MFG HLDGS IN | 1,200,000 | 3,000,000 | +1,800,000 | 7,212 | 19,230 | 2.66% | +12,018 |
| AST SPACEMOBILE INC(ASTS) | 500,000 | 500,000 | 0 | 24,540 | 36,315 | 5.02% | +11,775 |
| ALLIED GOLD CORP(AAUC) | 0 | 500,000 | +500,000 | 0 | 11,440 | 1.58% | +11,440 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 2,000,000 | +2,000,000 | 0 | 10,660 | 1.47% | +10,660 |
| HUNTSMAN CORP(HUN) | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 1.38% | +10,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,000 | 300,000 | +100,000 | 9,020 | 16,182 | 2.24% | +7,162 |
| DENALI THERAPEUTICS INC(DNLI) | 750,000 | 1,000,000 | +250,000 | 10,890 | 16,510 | 2.28% | +5,620 |
| DOW INC(DOW) | 500,000 | 700,000 | +200,000 | 11,465 | 16,366 | 2.26% | +4,901 |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 20,670 | 25,450 | 3.52% | +4,780 |
| NOV INC(NOV) | 2,000,000 | 2,000,000 | 0 | 26,500 | 31,260 | 4.32% | +4,760 |
| UNITED PARCEL SERVICE INC(UPS) | 300,000 | 300,000 | 0 | 25,059 | 29,757 | 4.12% | +4,698 |
| CELSIUS HLDGS INC(CELH) | 0 | 100,000 | +100,000 | 0 | 4,574 | 0.63% | +4,574 |
| LIONSGATE STUDIOS CORP(LION) | 2,000,000 | 2,000,000 | 0 | 13,800 | 18,260 | 2.53% | +4,460 |
| CELANESE CORP DEL(CE) | 100,000 | 200,000 | +100,000 | 4,208 | 8,456 | 1.17% | +4,248 |
| NCR VOYIX CORPORATION | 2,100,000 | 3,000,000 | +900,000 | 26,355 | 30,600 | 4.23% | +4,245 |
| BRAINSWAY LTD(BWAY) | 1,000,000 | 1,000,000 | 0 | 15,070 | 19,020 | 2.63% | +3,950 |
| BORR DRILLING LTD(BORR) | 3,000,000 | 2,900,000 | -100,000 | 8,070 | 11,687 | 1.62% | +3,617 |
| FLOTEK INDS INC DEL(FTK) | 1,000,000 | 1,000,000 | 0 | 14,600 | 17,230 | 2.38% | +2,630 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,100,000 | +100,000 | 42,070 | 43,593 | 6.03% | +1,523 |
| WHEELS UP EXPERIENCE INC(UP) | 1,000,000 | 5,000,000 | +4,000,000 | 1,840 | 3,282 | 0.45% | +1,442 |
| SENSEONICS HLDGS INC(SENS) | 0 | 249,998 | +249,998 | 0 | 1,380 | 0.19% | +1,380 |
| GREEN PLAINS INC(GPRE) | 1,000,000 | 1,000,000 | 0 | 8,790 | 9,800 | 1.36% | +1,010 |
| TRANSOCEAN LTD(RIG) | 1,000,000 | 1,000,000 | 0 | 3,120 | 4,130 | 0.57% | +1,010 |
| OLIN CORP(OLN) | 550,000 | 700,000 | +150,000 | 13,745 | 14,581 | 2.02% | +837 |
| NEXGEN ENERGY LTD(NXE) | 2,000,000 | 2,000,000 | 0 | 17,900 | 18,400 | 2.54% | +500 |
| LUCID DIAGNOSTICS INC(LUCD) | 3,999,273 | 4,000,000 | +727 | 4,039 | 4,360 | 0.60% | +321 |
| FERROGLOBE PLC(GSM) | 2,000,000 | 2,000,000 | 0 | 9,100 | 9,280 | 1.28% | +180 |
| PLUG POWER INC(PLUG) | 1,000,000 | 1,000,000 | 0 | 2,330 | 1,970 | 0.27% | -360 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,000,000 | 1,000,000 | 0 | 9,370 | 8,610 | 1.19% | -760 |
| NEW FORTRESS ENERGY INC(NFE) | 1,000,000 | 1,000,000 | 0 | 2,210 | 1,140 | 0.16% | -1,070 |
| NEURONETICS INC(STIM) | 1,000,000 | 1,000,000 | 0 | 2,730 | 1,380 | 0.19% | -1,350 |
| ARCHER AVIATION INC(ACHR) | 999,700 | 999,600 | -100 | 9,577 | 7,517 | 1.04% | -2,060 |
| SENSEONICS HLDGS INC(SENS) | 5,000,000 | 0 | -5,000,000 | 2,179 | 0 | — | -2,179 |
| TELOS CORP MD(TLS) | 2,000,000 | 2,100,000 | +100,000 | 13,680 | 10,710 | 1.48% | -2,970 |
| EVE HLDG INC(EVEX) | 3,050,000 | 2,100,000 | -950,000 | 11,621 | 8,379 | 1.16% | -3,241 |
| PONY AI INC(PONY) | 1,000,000 | 1,200,000 | +200,000 | 22,490 | 17,400 | 2.41% | -5,090 |
| ENOVIX CORPORATION(ENVX) | 2,000,000 | 2,000,000 | 0 | 19,940 | 14,620 | 2.02% | -5,320 |
| DAQO NEW ENERGY CORP(DQ) | 200,000 | 0 | -200,000 | 5,626 | 0 | — | -5,626 |
| CALIFORNIA RES CORP(CRC) | 200,000 | 0 | -200,000 | 10,636 | 0 | — | -10,636 |
| VALE S A | 1,000,000 | 0 | -1,000,000 | 10,860 | 0 | — | -10,860 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,000,000 | 1,000,000 | -1,000,000 | 24,400 | 13,280 | 1.84% | -11,120 |
| EASTMAN CHEM CO(EMN) | 500,000 | 300,000 | -200,000 | 31,525 | 19,149 | 2.65% | -12,376 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,000,000 | 0 | -1,000,000 | 12,660 | 0 | — | -12,660 |
| V F CORP(VFC) | 1,000,000 | 0 | -1,000,000 | 14,430 | 0 | — | -14,430 |
| ARCHER DANIELS MIDLAND CO | 300,000 | 0 | -300,000 | 17,922 | 0 | — | -17,922 |