Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIRBY CORP(KEX) | 29,836 | 116,956 | +87,120 | 3,384 | 9,760 | 8.77% | +6,376 |
| CHEMOURS CO(CC) | 2,061,790 | 1,765,089 | -296,701 | 23,607 | 27,959 | 25.13% | +4,352 |
| SEALED AIR CORP(SDA) | 433,804 | 499,161 | +65,357 | 13,461 | 17,645 | 15.86% | +4,184 |
| FULLER H B CO(FUL) | 0 | 36,632 | +36,632 | 0 | 2,172 | 1.95% | +2,172 |
| AVIENT CORPORATION(AVNT) | 0 | 46,425 | +46,425 | 0 | 1,530 | 1.37% | +1,530 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 40,000 | +40,000 | 0 | 1,125 | 1.01% | +1,125 |
| MAXCYTE INC(MXCT) | 0 | 225,000 | +225,000 | 0 | 356 | 0.32% | +356 |
| FIBROBIOLOGICS INC(FBLG) | 0 | 26,629 | +26,629 | 0 | 346 | 0.31% | +346 |
| O-I GLASS INC(OI) | 1,776,636 | 2,045,251 | +268,615 | 26,188 | 26,527 | 23.84% | +339 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX(DJP) | 23,750 | 42,000 | +18,250 | 1,141 | 1,393 | 1.25% | +252 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 250,000 | +250,000 | 0 | 168 | 0.15% | +168 |
| STARDUST PWR INC | 1,101,197 | 105,000 | -996,197 | 217 | 326 | 0.29% | +109 |
| MERSANA THERAPEUTICS INC | 1,039,314 | 50,000 | -989,314 | 308 | 388 | 0.35% | +80 |
| LUCID DIAGNOSTICS INC(LUCD) | 794,830 | 912,805 | +117,975 | 914 | 922 | 0.83% | +8 |
| REKOR SYSTEMS INC(REKR) | 511,622 | 275,000 | -236,622 | 593 | 432 | 0.39% | -162 |
| ADICET BIO, INC. | 289,935 | 0 | -289,935 | 177 | 0 | — | -177 |
| CONTEXT THERAPEUTICS INC(CNTX) | 328,222 | 0 | -328,222 | 215 | 0 | — | -215 |
| SABLE OFFSHORE CORP(SOC) | 97,000 | 100,000 | +3,000 | 2,132 | 1,746 | 1.57% | -386 |
| BATTALION OIL CORP(BATL) | 6,151,448 | 6,151,448 | 0 | 7,935 | 7,443 | 6.69% | -492 |
| FLUOR CORPORATION(FLR) | 20,000 | 0 | -20,000 | 1,025 | 0 | — | -1,025 |
| GXO LOGISTICS INCORPORATED(GXO) | 107,752 | 57,752 | -50,000 | 5,248 | 3,055 | 2.75% | -2,193 |
| CROWN HOLDINGS INC(CCK) | 24,500 | 0 | -24,500 | 2,523 | 0 | — | -2,523 |
| KRONOS WORLDWIDE, INC(KRO) | 435,459 | 0 | -435,459 | 2,700 | 0 | — | -2,700 |
| QUAKER HOUGHTON(KWR) | 103,051 | 60,466 | -42,585 | 11,536 | 7,966 | 7.16% | -3,569 |
| VENTURE GLOBAL INC(VG) | 18,027,083 | 0 | -18,027,083 | 280,862 | 0 | — | -280,862 |