Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 18,325,483 | 18,027,083 | -298,400 | 188,752 | 280,862 | 73.11% | +92,109 |
| QUAKER HOUGHTON(KWR) | 47,482 | 103,051 | +55,569 | 5,869 | 11,536 | 3.00% | +5,666 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 107,752 | +107,752 | 0 | 5,248 | 1.37% | +5,248 |
| SEALED AIR CORPORATION | 323,125 | 433,804 | +110,679 | 9,338 | 13,461 | 3.50% | +4,123 |
| CROWN HOLDINGS INC(CCK) | 0 | 24,500 | +24,500 | 0 | 2,523 | 0.66% | +2,523 |
| SABLE OFFSHORE CORP | 0 | 97,000 | +97,000 | 0 | 2,132 | 0.55% | +2,132 |
| FLUOR CORPORATION(FLR) | 0 | 20,000 | +20,000 | 0 | 1,025 | 0.27% | +1,025 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX(DJP) | 15,100 | 23,750 | +8,650 | 777 | 1,141 | 0.30% | +364 |
| MERSANA THERAPEUTICS INC | 0 | 1,039,314 | +1,039,314 | 0 | 308 | 0.08% | +308 |
| LUCID DIAGNOSTICS INC | 456,644 | 794,830 | +338,186 | 680 | 914 | 0.24% | +234 |
| CONTEXT THERAPEUTICS INC | 0 | 328,222 | +328,222 | 0 | 215 | 0.06% | +215 |
| ADICET BIO, INC. | 0 | 289,935 | +289,935 | 0 | 177 | 0.05% | +177 |
| BATTALION OIL CORPORATION | 6,151,448 | 6,151,448 | 0 | 7,997 | 7,935 | 2.07% | -62 |
| STARDUST PWR INC | 853,086 | 1,101,197 | +248,111 | 402 | 217 | 0.06% | -185 |
| REKOR SYSTEMS INC | 1,068,207 | 511,622 | -556,585 | 947 | 593 | 0.15% | -354 |
| HUMACYTE INC | 408,868 | 0 | -408,868 | 697 | 0 | — | -697 |
| KIRBY CORPORATION(KEX) | 42,100 | 29,836 | -12,264 | 4,253 | 3,384 | 0.88% | -869 |
| PPG INDUSTRIES, INC(PPG) | 8,700 | 0 | -8,700 | 951 | 0 | — | -951 |
| KRONOS WORLDWIDE, INC(KRO) | 549,865 | 435,459 | -114,406 | 4,113 | 2,700 | 0.70% | -1,413 |
| FLYWIRE CORPORATION(FLYW) | 197,000 | 0 | -197,000 | 1,872 | 0 | — | -1,871 |
| CHEMOURS COMPANY (THE)(CC) | 1,902,574 | 2,061,790 | +159,216 | 25,742 | 23,607 | 6.15% | -2,134 |
| CALL/CC @ 22 EXP 04/17/2025(Call) | 261,200 | 0 | -261,200 | 3,534 | 0 | — | -3,534 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 87,413 | 0 | -87,413 | 3,802 | 0 | — | -3,802 |
| BERRY GLOBAL GROUP INC | 92,983 | 0 | -92,983 | 6,491 | 0 | — | -6,491 |
| O-I GLASS, INC(OI) | 3,179,526 | 1,776,636 | -1,402,890 | 36,469 | 26,188 | 6.82% | -10,282 |