Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avient Corporation(AVNT) | 419,924 | 667,378 | +247,454 | $15.24M | $24.67M | 16.86% | +$9.42M |
| O-I Glass, Inc.(OI) | 2,722,169 | 1,776,150 | -946,019 | $28.61M | $17.10M | 11.69% | -$11.51M |
| The Chemours Company(CC) | 940,552 | 786,245 | -154,307 | $20.72M | $16.13M | 11.03% | -$4.59M |
| Silgan Holdings Inc.(SLGN) | 0 | 312,855 | +312,855 | $0 | $14.51M | 9.92% | +$14.51M |
| GXO Logistics, Inc.(GXO) | 64,941 | 263,217 | +198,276 | $3.37M | $13.35M | 9.12% | +$9.98M |
| Quaker Chemical Corporation(KWR) | 136,200 | 78,196 | -58,004 | $16.92M | $12.42M | 8.49% | -$4.50M |
| Methanex Corporation(MEOH) | 213,561 | 213,098 | -463 | $12.72M | $9.83M | 6.72% | -$2.88M |
| H.B. Fuller Company(FUL) | 292,494 | 157,556 | -134,938 | $18.04M | $9.18M | 6.28% | -$8.86M |
| Solstice Advanced Materials, Inc.(SOLS) | 97,819 | 97,819 | 0 | $7.45M | $8.67M | 5.92% | +$1.22M |
| Celanese Corporation(CE) | 0 | 84,971 | +84,971 | $0 | $3.91M | 2.67% | +$3.91M |
| Versigent PLC(VGNT) | 0 | 73,870 | +73,870 | $0 | $3.10M | 2.12% | +$3.10M |
| Amcor Plc COM NEW | 0 | 57,879 | +57,879 | $0 | $2.51M | 1.72% | +$2.51M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 27,500 | 77,500 | +50,000 | $981.8K | $1.71M | 1.17% | +$730.2K |
| Kronos Worldwide, Inc.(KRO) | 270,000 | 253,807 | -16,193 | $1.77M | $1.61M | 1.10% | -$167.3K |
| Battalion Oil Corporation(BATL) | 2,006,508 | 1,069,455 | -937,053 | $7.83M | $1.40M | 0.96% | -$6.42M |
| Crown Holdings, Inc.(CCK) | 0 | 11,600 | +11,600 | $0 | $1.30M | 0.89% | +$1.30M |
| ArcBest Corporation(ARCB) | 0 | 8,800 | +8,800 | $0 | $1.26M | 0.86% | +$1.26M |
| PPG Industries, Inc.(PPG) | 33,795 | 4,562 | -29,233 | $3.61M | $553.3K | 0.38% | -$3.06M |
| W&T Offshore, Inc.(WTI) | 0 | 150,000 | +150,000 | $0 | $472.5K | 0.32% | +$472.5K |
| Rare Earths Americas Inc | 0 | 30,000 | +30,000 | $0 | $458.4K | 0.31% | +$458.4K |
| Comstock Resources, Inc.(CRK) | 0 | 30,000 | +30,000 | $0 | $447.6K | 0.31% | +$447.6K |
| SunPower Inc.(SPWR) | 0 | 425,000 | +425,000 | $0 | $292.1K | 0.20% | +$292.1K |
| Gemini Space Station, Inc.CL A(GEMI) | 150,000 | 67,500 | -82,500 | $663.0K | $287.6K | 0.20% | -$375.4K |
| Elmet Group Co (The) | 0 | 12,500 | +12,500 | $0 | $246.8K | 0.17% | +$246.8K |
| Stardust Power Inc.(SDST) | 0 | 138,138 | +138,138 | $0 | $215.5K | 0.15% | +$215.5K |
| Volitionrx Ltd | 0 | 156,897 | +156,897 | $0 | $211.8K | 0.14% | +$211.8K |
| Fermi Inc.(FRMI) | 0 | 15,495 | +15,495 | $0 | $141.9K | 0.10% | +$141.9K |
| Algorhythm Holdings, Inc.(RIME) | 206,250 | 206,250 | 0 | $224.8K | $118.0K | 0.08% | -$106.8K |
| Vistagen Therapeutics, Inc.(VTGN) | 396,053 | 403,115 | +7,062 | $226.3K | $91.1K | 0.06% | -$135.2K |
| MaxCyte, Inc.(MXCT) | 1,150,000 | 60,604 | -1,089,396 | $807.9K | $74.5K | 0.05% | -$733.3K |
| Axalta Coating Systems Ltd.(AXTA) | 399,322 | 0 | -399,322 | $11.06M | $0 | — | -$11.06M |
| Canopy Growth Corporation(CGC) | 550,000 | 0 | -550,000 | $522.1K | $0 | — | -$522.1K |
| Chevron Corporation(CVX) | 5,000 | 0 | -5,000 | $1.03M | $0 | — | -$1.03M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 400,000 | 0 | -400,000 | $560.0K | $0 | — | -$560.0K |
| PepGen Inc.(PEPG) | 150,000 | 0 | -150,000 | $265.5K | $0 | — | -$265.5K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 1,681,089 | 0 | -1,681,089 | $415.1K | $0 | — | -$415.1K |
| SunCar Technology Group Inc.(SDA) | 291,534 | 0 | -291,534 | $12.26M | $0 | — | -$12.26M |
| VolitionRx Limited(VNRX) | 995,000 | 0 | -995,000 | $201.0K | $0 | — | -$201.0K |