Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I Glass, Inc.(OI) | 1,573,001 | 2,722,169 | +1,149,168 | $23.22M | $28.61M | 17.29% | +$5.39M |
| The Chemours Company(CC) | 358,069 | 940,552 | +582,483 | $4.22M | $20.72M | 12.52% | +$16.50M |
| H.B. Fuller Company(FUL) | 0 | 292,494 | +292,494 | $0 | $18.04M | 10.90% | +$18.04M |
| Quaker Chemical Corporation(KWR) | 77,527 | 136,200 | +58,673 | $10.65M | $16.92M | 10.22% | +$6.27M |
| Avient Corporation(AVNT) | 197,828 | 419,924 | +222,096 | $6.18M | $15.24M | 9.21% | +$9.06M |
| Methanex Corporation(MEOH) | 0 | 213,561 | +213,561 | $0 | $12.72M | 7.68% | +$12.72M |
| SunCar Technology Group Inc.(SDA) | 358,980 | 291,534 | -67,446 | $14.87M | $12.26M | 7.41% | -$2.61M |
| Axalta Coating Systems Ltd.(AXTA) | 198,612 | 399,322 | +200,710 | $6.42M | $11.06M | 6.68% | +$4.64M |
| Battalion Oil Corporation(BATL) | 6,151,448 | 2,006,508 | -4,144,940 | $6.95M | $7.83M | 4.73% | +$874.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 98,119 | 97,819 | -300 | $4.77M | $7.45M | 4.50% | +$2.68M |
| PPG Industries, Inc.(PPG) | 0 | 33,795 | +33,795 | $0 | $3.61M | 2.18% | +$3.61M |
| GXO Logistics, Inc.(GXO) | 108,169 | 64,941 | -43,228 | $5.69M | $3.37M | 2.03% | -$2.33M |
| Kronos Worldwide, Inc.(KRO) | 0 | 270,000 | +270,000 | $0 | $1.77M | 1.07% | +$1.77M |
| Chevron Corporation(CVX) | 0 | 5,000 | +5,000 | $0 | $1.03M | 0.63% | +$1.03M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 55,000 | 27,500 | -27,500 | $1.46M | $981.8K | 0.59% | -$474.1K |
| MaxCyte, Inc.(MXCT) | 236,495 | 1,150,000 | +913,505 | $366.6K | $807.9K | 0.49% | +$441.3K |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 150,000 | +150,000 | $0 | $663.0K | 0.40% | +$663.0K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 0 | 400,000 | +400,000 | $0 | $560.0K | 0.34% | +$560.0K |
| Canopy Growth Corporation(CGC) | 0 | 550,000 | +550,000 | $0 | $522.1K | 0.32% | +$522.1K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 1,158,761 | 1,681,089 | +522,328 | $486.7K | $415.1K | 0.25% | -$71.6K |
| PepGen Inc.(PEPG) | 0 | 150,000 | +150,000 | $0 | $265.5K | 0.16% | +$265.5K |
| Vistagen Therapeutics, Inc.(VTGN) | 350,000 | 396,053 | +46,053 | $231.7K | $226.3K | 0.14% | -$5.3K |
| Algorhythm Holdings, Inc.(RIME) | 0 | 206,250 | +206,250 | $0 | $224.8K | 0.14% | +$224.8K |
| VolitionRx Limited(VNRX) | 0 | 995,000 | +995,000 | $0 | $201.0K | 0.12% | +$201.0K |
| Lucid Diagnostics Inc.(LUCD) | 370,969 | 0 | -370,969 | $404.4K | $0 | — | -$404.4K |
| Venture Global, Inc.CL A(VG) | 2,700,000 | 0 | -2,700,000 | $18.41M | $0 | — | -$18.41M |
| Adicet Bio Inc | 59,558 | 0 | -59,558 | $501.5K | $0 | — | -$501.5K |
| Circle Internet GroupCL A(CRCL) | 1,000 | 0 | -1,000 | $79.3K | $0 | — | -$79.3K |
| DHI Group, Inc.(DHX) | 263,098 | 0 | -263,098 | $407.8K | $0 | — | -$407.8K |
| Fermi Inc.(FRMI) | 40,000 | 0 | -40,000 | $320.0K | $0 | — | -$320.0K |
| Mereo BioPharma Group plcADS(MREO) | 395,000 | 0 | -395,000 | $164.6K | $0 | — | -$164.6K |
| Westlake Corporation(WLK) | 35,189 | 0 | -35,189 | $2.60M | $0 | — | -$2.60M |