Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Chemours Company(CC) | 2,061,790 | 1,765,089 | -296,701 | $23.61M | $27.96M | 25.13% | +$4.35M |
| O-I Glass, Inc.(OI) | 1,776,636 | 2,045,251 | +268,615 | $26.19M | $26.53M | 23.84% | +$339.3K |
| SunCar Technology Group Inc.(SDA) | 433,804 | 499,161 | +65,357 | $13.46M | $17.65M | 15.86% | +$4.18M |
| Kirby Corporation(KEX) | 29,836 | 116,956 | +87,120 | $3.38M | $9.76M | 8.77% | +$6.38M |
| Quaker Chemical Corporation(KWR) | 103,051 | 60,466 | -42,585 | $11.54M | $7.97M | 7.16% | -$3.57M |
| Battalion Oil Corporation(BATL) | 6,151,448 | 6,151,448 | 0 | $7.94M | $7.44M | 6.69% | -$492.1K |
| GXO Logistics, Inc.(GXO) | 107,752 | 57,752 | -50,000 | $5.25M | $3.05M | 2.75% | -$2.19M |
| H.B. Fuller Company(FUL) | 0 | 36,632 | +36,632 | $0 | $2.17M | 1.95% | +$2.17M |
| Sable Offshore Corp.(SOC) | 97,000 | 100,000 | +3,000 | $2.13M | $1.75M | 1.57% | -$386.1K |
| Avient Corporation(AVNT) | 0 | 46,425 | +46,425 | $0 | $1.53M | 1.37% | +$1.53M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 23,750 | 42,000 | +18,250 | $1.14M | $1.39M | 1.25% | +$251.5K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 40,000 | +40,000 | $0 | $1.13M | 1.01% | +$1.13M |
| Lucid Diagnostics Inc.(LUCD) | 794,830 | 912,805 | +117,975 | $914.1K | $921.9K | 0.83% | +$7.9K |
| Rekor Systems, Inc.(REKR) | 511,622 | 275,000 | -236,622 | $593.5K | $431.8K | 0.39% | -$161.7K |
| Mersana Therapeutics Inc | 1,039,314 | 50,000 | -989,314 | $307.6K | $388.0K | 0.35% | +$80.4K |
| MaxCyte, Inc.(MXCT) | 0 | 225,000 | +225,000 | $0 | $355.5K | 0.32% | +$355.5K |
| FibroBiologics, Inc.(FBLG) | 0 | 26,629 | +26,629 | $0 | $345.8K | 0.31% | +$345.8K |
| Stardust Pwr Inc | 1,101,197 | 105,000 | -996,197 | $216.9K | $325.5K | 0.29% | +$108.6K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 0 | 250,000 | +250,000 | $0 | $168.3K | 0.15% | +$168.3K |
| Venture Global, Inc.CL A(VG) | 18,027,083 | 0 | -18,027,083 | $280.86M | $0 | — | -$280.86M |
| Kronos Worldwide, Inc.(KRO) | 435,459 | 0 | -435,459 | $2.70M | $0 | — | -$2.70M |
| Adicet Bio, Inc. | 289,935 | 0 | -289,935 | $176.9K | $0 | — | -$176.9K |
| Context Therapeutics Inc.(CNTX) | 328,222 | 0 | -328,222 | $215.1K | $0 | — | -$215.1K |
| Crown Holdings, Inc.(CCK) | 24,500 | 0 | -24,500 | $2.52M | $0 | — | -$2.52M |
| Fluor Corporation(FLR) | 20,000 | 0 | -20,000 | $1.03M | $0 | — | -$1.03M |