Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I Glass, Inc.(OI) | 2,045,251 | 1,573,001 | -472,250 | $26.53M | $23.22M | 21.42% | -$3.31M |
| Venture Global, Inc.CL A(VG) | 0 | 2,700,000 | +2,700,000 | $0 | $18.41M | 16.99% | +$18.41M |
| SunCar Technology Group Inc.(SDA) | 499,161 | 358,980 | -140,181 | $17.65M | $14.87M | 13.72% | -$2.77M |
| Quaker Chemical Corporation(KWR) | 60,466 | 77,527 | +17,061 | $7.97M | $10.65M | 9.82% | +$2.68M |
| Battalion Oil Corporation(BATL) | 6,151,448 | 6,151,448 | 0 | $7.44M | $6.95M | 6.41% | -$492.1K |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 198,612 | +198,612 | $0 | $6.42M | 5.92% | +$6.42M |
| Avient Corporation(AVNT) | 46,425 | 197,828 | +151,403 | $1.53M | $6.18M | 5.70% | +$4.65M |
| GXO Logistics, Inc.(GXO) | 57,752 | 108,169 | +50,417 | $3.05M | $5.69M | 5.25% | +$2.64M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 98,119 | +98,119 | $0 | $4.77M | 4.40% | +$4.77M |
| The Chemours Company(CC) | 1,765,089 | 358,069 | -1,407,020 | $27.96M | $4.22M | 3.89% | -$23.74M |
| Westlake Corporation(WLK) | 0 | 35,189 | +35,189 | $0 | $2.60M | 2.40% | +$2.60M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 42,000 | 55,000 | +13,000 | $1.39M | $1.46M | 1.34% | +$63.1K |
| Adicet Bio Inc | 0 | 59,558 | +59,558 | $0 | $501.5K | 0.46% | +$501.5K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 250,000 | 1,158,761 | +908,761 | $168.3K | $486.7K | 0.45% | +$318.3K |
| DHI Group, Inc.(DHX) | 0 | 263,098 | +263,098 | $0 | $407.8K | 0.38% | +$407.8K |
| Lucid Diagnostics Inc.(LUCD) | 912,805 | 370,969 | -541,836 | $921.9K | $404.4K | 0.37% | -$517.6K |
| MaxCyte, Inc.(MXCT) | 225,000 | 236,495 | +11,495 | $355.5K | $366.6K | 0.34% | +$11.1K |
| Fermi Inc.(FRMI) | 0 | 40,000 | +40,000 | $0 | $320.0K | 0.30% | +$320.0K |
| Vistagen Therapeutics, Inc.(VTGN) | 0 | 350,000 | +350,000 | $0 | $231.7K | 0.21% | +$231.7K |
| Mereo BioPharma Group plcADS(MREO) | 0 | 395,000 | +395,000 | $0 | $164.6K | 0.15% | +$164.6K |
| Circle Internet GroupCL A(CRCL) | 0 | 1,000 | +1,000 | $0 | $79.3K | 0.07% | +$79.3K |
| Daqo New Energy Corp.ADS(DQ) | 40,000 | 0 | -40,000 | $1.13M | $0 | — | -$1.13M |
| FibroBiologics, Inc.(FBLG) | 26,629 | 0 | -26,629 | $345.8K | $0 | — | -$345.8K |
| Stardust Pwr Inc | 105,000 | 0 | -105,000 | $325.5K | $0 | — | -$325.5K |
| H.B. Fuller Company(FUL) | 36,632 | 0 | -36,632 | $2.17M | $0 | — | -$2.17M |
| Kirby Corporation(KEX) | 116,956 | 0 | -116,956 | $9.76M | $0 | — | -$9.76M |
| Mersana Therapeutics Inc | 50,000 | 0 | -50,000 | $388.0K | $0 | — | -$388.0K |
| Rekor Systems, Inc.(REKR) | 275,000 | 0 | -275,000 | $431.8K | $0 | — | -$431.8K |
| Sable Offshore Corp.(SOC) | 100,000 | 0 | -100,000 | $1.75M | $0 | — | -$1.75M |