Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 0 | 2,700,000 | +2,700,000 | 0 | 18,414 | 16.99% | +18,414 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 198,612 | +198,612 | 0 | 6,417 | 5.92% | +6,417 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 98,119 | +98,119 | 0 | 4,767 | 4.40% | +4,767 |
| AVIENT CORPORATION(AVNT) | 46,425 | 197,828 | +151,403 | 1,530 | 6,180 | 5.70% | +4,650 |
| QUAKER HOUGHTON(KWR) | 60,466 | 77,527 | +17,061 | 7,966 | 10,645 | 9.82% | +2,679 |
| GXO LOGISTICS INCORPORATED(GXO) | 57,752 | 108,169 | +50,417 | 3,055 | 5,694 | 5.25% | +2,640 |
| WESTLAKE CORPORATION(WLK) | 0 | 35,189 | +35,189 | 0 | 2,602 | 2.40% | +2,602 |
| ADICET BIO INC | 0 | 59,558 | +59,558 | 0 | 501 | 0.46% | +501 |
| DHI GROUP INC(DHX) | 0 | 263,098 | +263,098 | 0 | 408 | 0.38% | +408 |
| FERMI INC(FRMI) | 0 | 40,000 | +40,000 | 0 | 320 | 0.30% | +320 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 250,000 | 1,158,761 | +908,761 | 168 | 487 | 0.45% | +318 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 0 | 350,000 | +350,000 | 0 | 232 | 0.21% | +232 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 395,000 | +395,000 | 0 | 165 | 0.15% | +165 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,000 | +1,000 | 0 | 79 | 0.07% | +79 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX(DJP) | 42,000 | 55,000 | +13,000 | 1,393 | 1,456 | 1.34% | +63 |
| MAXCYTE INC(MXCT) | 225,000 | 236,495 | +11,495 | 356 | 367 | 0.34% | +11 |
| STARDUST PWR INC | 105,000 | 0 | -105,000 | 326 | 0 | — | -325 |
| FIBROBIOLOGICS INC(FBLG) | 26,629 | 0 | -26,629 | 346 | 0 | — | -346 |
| MERSANA THERAPEUTICS INC | 50,000 | 0 | -50,000 | 388 | 0 | — | -388 |
| REKOR SYSTEMS INC(REKR) | 275,000 | 0 | -275,000 | 432 | 0 | — | -432 |
| BATTALION OIL CORP(BATL) | 6,151,448 | 6,151,448 | 0 | 7,443 | 6,951 | 6.41% | -492 |
| LUCID DIAGNOSTICS INC(LUCD) | 912,805 | 370,969 | -541,836 | 922 | 404 | 0.37% | -518 |
| DAQO NEW ENERGY CORP(DQ) | 40,000 | 0 | -40,000 | 1,125 | 0 | — | -1,125 |
| SABLE OFFSHORE CORP(SOC) | 100,000 | 0 | -100,000 | 1,746 | 0 | — | -1,746 |
| FULLER H B CO(FUL) | 36,632 | 0 | -36,632 | 2,172 | 0 | — | -2,172 |
| SEALED AIR CORP(SDA) | 499,161 | 358,980 | -140,181 | 17,645 | 14,873 | 13.72% | -2,773 |
| O-I GLASS INC(OI) | 2,045,251 | 1,573,001 | -472,250 | 26,527 | 23,217 | 21.42% | -3,309 |
| KIRBY CORP(KEX) | 116,956 | 0 | -116,956 | 9,760 | 0 | — | -9,760 |
| CHEMOURS CO(CC) | 1,765,089 | 358,069 | -1,407,020 | 27,959 | 4,222 | 3.89% | -23,737 |