Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 1,000,000 | 1,000,000 | 0 | $56.75M | $69.40M | 9.60% | +$12.65M |
| Mohawk Industries, Inc.(MHK) | 100,000 | 400,000 | +300,000 | $12.89M | $43.72M | 6.05% | +$30.83M |
| Fluor Corporation(FLR) | 1,000,000 | 1,100,000 | +100,000 | $42.07M | $43.59M | 6.03% | +$1.52M |
| AST SpaceMobile, Inc.CL A(ASTS) | 500,000 | 500,000 | 0 | $24.54M | $36.31M | 5.02% | +$11.78M |
| The RealReal, Inc.(REAL) | 1,000,000 | 2,000,000 | +1,000,000 | $10.63M | $31.56M | 4.36% | +$20.93M |
| NOV Inc.(NOV) | 2,000,000 | 2,000,000 | 0 | $26.50M | $31.26M | 4.32% | +$4.76M |
| Ncr Voyix Corporation | 2,100,000 | 3,000,000 | +900,000 | $26.36M | $30.60M | 4.23% | +$4.25M |
| United Parcel Service, Inc.CL B(UPS) | 300,000 | 300,000 | 0 | $25.06M | $29.76M | 4.12% | +$4.70M |
| Barclays PlcADR | 1,000,000 | 1,000,000 | 0 | $20.67M | $25.45M | 3.52% | +$4.78M |
| Honeywell International Inc.(HON) | 0 | 100,000 | +100,000 | $0 | $19.51M | 2.70% | +$19.51M |
| American Axle & Mfg Hldgs In | 1,200,000 | 3,000,000 | +1,800,000 | $7.21M | $19.23M | 2.66% | +$12.02M |
| Eastman Chemical Company(EMN) | 500,000 | 300,000 | -200,000 | $31.52M | $19.15M | 2.65% | -$12.38M |
| BrainsWay Ltd.ADS(BWAY) | 1,000,000 | 1,000,000 | 0 | $15.07M | $19.02M | 2.63% | +$3.95M |
| NexGen Energy Ltd.(NXE) | 2,000,000 | 2,000,000 | 0 | $17.90M | $18.40M | 2.54% | +$500.0K |
| Lionsgate Studios Corp.(LION) | 2,000,000 | 2,000,000 | 0 | $13.80M | $18.26M | 2.53% | +$4.46M |
| Pony AI Inc.ADS(PONY) | 1,000,000 | 1,200,000 | +200,000 | $22.49M | $17.40M | 2.41% | -$5.09M |
| Flotek Industries, Inc.(FTK) | 1,000,000 | 1,000,000 | 0 | $14.60M | $17.23M | 2.38% | +$2.63M |
| Denali Therapeutics Inc.(DNLI) | 750,000 | 1,000,000 | +250,000 | $10.89M | $16.51M | 2.28% | +$5.62M |
| Dow Inc.(DOW) | 500,000 | 700,000 | +200,000 | $11.46M | $16.37M | 2.26% | +$4.90M |
| Bristol-Myers Squibb Company(BMY) | 200,000 | 300,000 | +100,000 | $9.02M | $16.18M | 2.24% | +$7.16M |
| Enovix Corporation(ENVX) | 2,000,000 | 2,000,000 | 0 | $19.94M | $14.62M | 2.02% | -$5.32M |
| Olin Corporation(OLN) | 550,000 | 700,000 | +150,000 | $13.74M | $14.58M | 2.02% | +$836.5K |
| Cleveland-Cliffs Inc.(CLF) | 2,000,000 | 1,000,000 | -1,000,000 | $24.40M | $13.28M | 1.84% | -$11.12M |
| Nokia OyjADR(NOK) | 0 | 2,000,000 | +2,000,000 | $0 | $12.94M | 1.79% | +$12.94M |
| Borr Drilling LimitedSHS(BORR) | 3,000,000 | 2,900,000 | -100,000 | $8.07M | $11.69M | 1.62% | +$3.62M |
| Allied Gold Corporation(AAUC) | 0 | 500,000 | +500,000 | $0 | $11.44M | 1.58% | +$11.44M |
| Telos Corporation(TLS) | 2,000,000 | 2,100,000 | +100,000 | $13.68M | $10.71M | 1.48% | -$2.97M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 0 | 2,000,000 | +2,000,000 | $0 | $10.66M | 1.47% | +$10.66M |
| Huntsman Corporation(HUN) | 0 | 1,000,000 | +1,000,000 | $0 | $10.00M | 1.38% | +$10.00M |
| Green Plains Inc.(GPRE) | 1,000,000 | 1,000,000 | 0 | $8.79M | $9.80M | 1.36% | +$1.01M |
| Ferroglobe PLCSHS(GSM) | 2,000,000 | 2,000,000 | 0 | $9.10M | $9.28M | 1.28% | +$180.0K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 1,000,000 | 1,000,000 | 0 | $9.37M | $8.61M | 1.19% | -$760.0K |
| Celanese Corporation(CE) | 100,000 | 200,000 | +100,000 | $4.21M | $8.46M | 1.17% | +$4.25M |
| Eve Holding, Inc.(EVEX) | 3,050,000 | 2,100,000 | -950,000 | $11.62M | $8.38M | 1.16% | -$3.24M |
| Archer Aviation Inc.CL A(ACHR) | 999,700 | 999,600 | -100 | $9.58M | $7.52M | 1.04% | -$2.06M |
| Celsius Holdings, Inc.(CELH) | 0 | 100,000 | +100,000 | $0 | $4.57M | 0.63% | +$4.57M |
| Lucid Diagnostics Inc.(LUCD) | 3,999,273 | 4,000,000 | +727 | $4.04M | $4.36M | 0.60% | +$320.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,000,000 | 1,000,000 | 0 | $3.12M | $4.13M | 0.57% | +$1.01M |
| Wheels Up Experience Inc.CL A(UP) | 1,000,000 | 5,000,000 | +4,000,000 | $1.84M | $3.28M | 0.45% | +$1.44M |
| Plug Power Inc.(PLUG) | 1,000,000 | 1,000,000 | 0 | $2.33M | $1.97M | 0.27% | -$360.0K |
| Neuronetics, Inc.(STIM) | 1,000,000 | 1,000,000 | 0 | $2.73M | $1.38M | 0.19% | -$1.35M |
| Senseonics Holdings, Inc.(SENS) | 0 | 249,998 | +249,998 | $0 | $1.38M | 0.19% | +$1.38M |
| New Fortress Energy Inc.CL A(NFE) | 1,000,000 | 1,000,000 | 0 | $2.21M | $1.14M | 0.16% | -$1.07M |
| Archer Daniels Midland Co | 300,000 | 0 | -300,000 | $17.92M | $0 | — | -$17.92M |
| California Resources Corporation(CRC) | 200,000 | 0 | -200,000 | $10.64M | $0 | — | -$10.64M |
| Daqo New Energy Corp.ADS(DQ) | 200,000 | 0 | -200,000 | $5.63M | $0 | — | -$5.63M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,000,000 | 0 | -1,000,000 | $12.66M | $0 | — | -$12.66M |
| Senseonics Holdings, Inc.(SENS) | 5,000,000 | 0 | -5,000,000 | $2.18M | $0 | — | -$2.18M |
| V.F. Corporation(VFC) | 1,000,000 | 0 | -1,000,000 | $14.43M | $0 | — | -$14.43M |
| Vale S AADS | 1,000,000 | 0 | -1,000,000 | $10.86M | $0 | — | -$10.86M |