Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILGAN HLDGS INC(SLGN) | 0 | 312,855 | +312,855 | 0 | 14,513 | 9.92% | +14,513 |
| GXO LOGISTICS INCORPORATED(GXO) | 64,941 | 263,217 | +198,276 | 3,367 | 13,345 | 9.12% | +9,978 |
| AVIENT CORPORATION(AVNT) | 419,924 | 667,378 | +247,454 | 15,243 | 24,666 | 16.86% | +9,423 |
| CELANESE CORP DEL(CE) | 0 | 84,971 | +84,971 | 0 | 3,909 | 2.67% | +3,909 |
| VERSIGENT PLC(VGNT) | 0 | 73,870 | +73,870 | 0 | 3,103 | 2.12% | +3,103 |
| AMCOR PLC COM NEW | 0 | 57,879 | +57,879 | 0 | 2,509 | 1.72% | +2,509 |
| CROWN HLDGS INC(CCK) | 0 | 11,600 | +11,600 | 0 | 1,297 | 0.89% | +1,297 |
| ARCBEST CORP(ARCB) | 0 | 8,800 | +8,800 | 0 | 1,263 | 0.86% | +1,263 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 97,819 | 97,819 | 0 | 7,450 | 8,667 | 5.92% | +1,217 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX(DJP) | 27,500 | 77,500 | +50,000 | 982 | 1,712 | 1.17% | +730 |
| W & T OFFSHORE INC | 0 | 150,000 | +150,000 | 0 | 473 | 0.32% | +473 |
| RARE EARTHS AMERICAS INC | 0 | 30,000 | +30,000 | 0 | 458 | 0.31% | +458 |
| COMSTOCK RES INC(CRK) | 0 | 30,000 | +30,000 | 0 | 448 | 0.31% | +448 |
| SUNPOWER INC | 0 | 425,000 | +425,000 | 0 | 292 | 0.20% | +292 |
| ELMET GROUP CO (THE) | 0 | 12,500 | +12,500 | 0 | 247 | 0.17% | +247 |
| STARDUST PWR INC | 0 | 138,138 | +138,138 | 0 | 215 | 0.15% | +215 |
| VOLITIONRX LTD | 0 | 156,897 | +156,897 | 0 | 212 | 0.14% | +212 |
| FERMI INC(FRMI) | 0 | 15,495 | +15,495 | 0 | 142 | 0.10% | +142 |
| ALGORHYTHM HLDGS INC | 206,250 | 206,250 | 0 | 225 | 118 | 0.08% | -107 |
| VISTAGEN THERAPEUTICS INC | 396,053 | 403,115 | +7,062 | 226 | 91 | 0.06% | -135 |
| KRONOS WORLDWIDE INC(KRO) | 270,000 | 253,807 | -16,193 | 1,774 | 1,607 | 1.10% | -167 |
| VOLITIONRX LTD | 995,000 | 0 | -995,000 | 201 | 0 | — | -201 |
| PEPGEN INC | 150,000 | 0 | -150,000 | 266 | 0 | — | -265 |
| GEMINI SPACE STA INC | 150,000 | 67,500 | -82,500 | 663 | 288 | 0.20% | -375 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,681,089 | 0 | -1,681,089 | 415 | 0 | — | -415 |
| CANOPY GROWTH CORPORATION | 550,000 | 0 | -550,000 | 522 | 0 | — | -522 |
| XTDOOR HOLDINGS INC(NXDR) | 400,000 | 0 | -400,000 | 560 | 0 | — | -560 |
| MAXCYTE INC | 1,150,000 | 60,604 | -1,089,396 | 808 | 75 | 0.05% | -733 |
| CHEVRON CORPORATION(CVX) | 5,000 | 0 | -5,000 | 1,035 | 0 | — | -1,034 |
| METHANEX CORPORATION(MEOH) | 213,561 | 213,098 | -463 | 12,715 | 9,834 | 6.72% | -2,881 |
| PPG INDUSTRIES INC(PPG) | 33,795 | 4,562 | -29,233 | 3,612 | 553 | 0.38% | -3,059 |
| QUAKER HOUGHTON(KWR) | 136,200 | 78,196 | -58,004 | 16,920 | 12,423 | 8.49% | -4,497 |
| CHEMOURS CO(CC) | 940,552 | 786,245 | -154,307 | 20,720 | 16,134 | 11.03% | -4,587 |
| BATTALION OIL CORP | 2,006,508 | 1,069,455 | -937,053 | 7,825 | 1,401 | 0.96% | -6,424 |
| H.B. FULLER COMPANY(FUL) | 292,494 | 157,556 | -134,938 | 18,041 | 9,184 | 6.28% | -8,857 |
| AXALTA COATING SYS LTD(AXTA) | 399,322 | 0 | -399,322 | 11,061 | 0 | — | -11,061 |
| O-I GLASS INC(OI) | 2,722,169 | 1,776,150 | -946,019 | 28,610 | 17,104 | 11.69% | -11,506 |
| SEALED AIR CORP | 291,534 | 0 | -291,534 | 12,259 | 0 | — | -12,259 |