Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H.B. FULLER COMPANY(FUL) | 0 | 292,494 | +292,494 | 0 | 18,041 | 10.90% | +18,041 |
| CHEMOURS CO(CC) | 358,069 | 940,552 | +582,483 | 4,222 | 20,720 | 12.52% | +16,499 |
| METHANEX CORPORATION(MEOH) | 0 | 213,561 | +213,561 | 0 | 12,715 | 7.68% | +12,715 |
| AVIENT CORPORATION(AVNT) | 197,828 | 419,924 | +222,096 | 6,180 | 15,243 | 9.21% | +9,063 |
| QUAKER HOUGHTON(KWR) | 77,527 | 136,200 | +58,673 | 10,645 | 16,920 | 10.22% | +6,275 |
| O-I GLASS INC(OI) | 1,573,001 | 2,722,169 | +1,149,168 | 23,217 | 28,610 | 17.29% | +5,393 |
| AXALTA COATING SYS LTD(AXTA) | 198,612 | 399,322 | +200,710 | 6,417 | 11,061 | 6.68% | +4,644 |
| PPG INDUSTRIES INC(PPG) | 0 | 33,795 | +33,795 | 0 | 3,612 | 2.18% | +3,612 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 98,119 | 97,819 | -300 | 4,767 | 7,450 | 4.50% | +2,683 |
| KRONOS WORLDWIDE INC(KRO) | 0 | 270,000 | +270,000 | 0 | 1,774 | 1.07% | +1,774 |
| CHEVRON CORPORATION(CVX) | 0 | 5,000 | +5,000 | 0 | 1,035 | 0.63% | +1,035 |
| BATTALION OIL CORP(BATL) | 6,151,448 | 2,006,508 | -4,144,940 | 6,951 | 7,825 | 4.73% | +874 |
| GEMINI SPACE STA INC(GEMI) | 0 | 150,000 | +150,000 | 0 | 663 | 0.40% | +663 |
| XTDOOR HOLDINGS INC(NXDR) | 0 | 400,000 | +400,000 | 0 | 560 | 0.34% | +560 |
| CANOPY GROWTH CORPORATION(CGC) | 0 | 550,000 | +550,000 | 0 | 522 | 0.32% | +522 |
| MAXCYTE INC(MXCT) | 236,495 | 1,150,000 | +913,505 | 367 | 808 | 0.49% | +441 |
| PEPGEN INC(PEPG) | 0 | 150,000 | +150,000 | 0 | 266 | 0.16% | +266 |
| ALGORHYTHM HLDGS INC(RIME) | 0 | 206,250 | +206,250 | 0 | 225 | 0.14% | +225 |
| VOLITIONRX LTD(VNRX) | 0 | 995,000 | +995,000 | 0 | 201 | 0.12% | +201 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 350,000 | 396,053 | +46,053 | 232 | 226 | 0.14% | -5 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,158,761 | 1,681,089 | +522,328 | 487 | 415 | 0.25% | -72 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,000 | 0 | -1,000 | 79 | 0 | — | -79 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 395,000 | 0 | -395,000 | 165 | 0 | — | -165 |
| FERMI INC(FRMI) | 40,000 | 0 | -40,000 | 320 | 0 | — | -320 |
| LUCID DIAGNOSTICS INC(LUCD) | 370,969 | 0 | -370,969 | 404 | 0 | — | -404 |
| DHI GROUP INC(DHX) | 263,098 | 0 | -263,098 | 408 | 0 | — | -408 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX(DJP) | 55,000 | 27,500 | -27,500 | 1,456 | 982 | 0.59% | -474 |
| ADICET BIO INC | 59,558 | 0 | -59,558 | 501 | 0 | — | -501 |
| GXO LOGISTICS INCORPORATED(GXO) | 108,169 | 64,941 | -43,228 | 5,694 | 3,367 | 2.03% | -2,327 |
| WESTLAKE CORPORATION(WLK) | 35,189 | 0 | -35,189 | 2,602 | 0 | — | -2,602 |
| SEALED AIR CORP(SDA) | 358,980 | 291,534 | -67,446 | 14,873 | 12,259 | 7.41% | -2,614 |
| VENTURE GLOBAL INC(VG) | 2,700,000 | 0 | -2,700,000 | 18,414 | 0 | — | -18,414 |