Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 0 | 18,325,483 | +18,325,483 | 0 | 188,752 | 63.10% | +188,752 |
| O-I GLASS, INC(OI) | 1,670,634 | 3,179,526 | +1,508,892 | 18,110 | 36,469 | 12.19% | +18,359 |
| CHEMOURS COMPANY (THE)(CC) | 601,541 | 1,902,574 | +1,301,033 | 10,166 | 25,742 | 8.60% | +15,576 |
| SEALED AIR CORPORATION(SDA) | 12,000 | 323,125 | +311,125 | 406 | 9,338 | 3.12% | +8,932 |
| QUAKER HOUGHTON(KWR) | 0 | 47,482 | +47,482 | 0 | 5,869 | 1.96% | +5,869 |
| KIRBY CORPORATION(KEX) | 0 | 42,100 | +42,100 | 0 | 4,253 | 1.42% | +4,253 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 0 | 87,413 | +87,413 | 0 | 3,802 | 1.27% | +3,802 |
| BERRY GLOBAL GROUP INC | 58,627 | 92,983 | +34,356 | 3,791 | 6,491 | 2.17% | +2,700 |
| FLYWIRE CORPORATION(FLYW) | 0 | 197,000 | +197,000 | 0 | 1,872 | 0.63% | +1,872 |
| KRONOS WORLDWIDE, INC(KRO) | 260,300 | 549,865 | +289,565 | 2,538 | 4,113 | 1.37% | +1,575 |
| PPG INDUSTRIES, INC(PPG) | 0 | 8,700 | +8,700 | 0 | 951 | 0.32% | +951 |
| REKOR SYSTEMS INC(REKR) | 0 | 1,068,207 | +1,068,207 | 0 | 947 | 0.32% | +947 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX(DJP) | 0 | 15,100 | +15,100 | 0 | 777 | 0.26% | +777 |
| HUMACYTE INC(HUMA) | 0 | 408,868 | +408,868 | 0 | 697 | 0.23% | +697 |
| STARDUST PWR INC | 0 | 853,086 | +853,086 | 0 | 402 | 0.13% | +402 |
| LUCID DIAGNOSTICS INC(LUCD) | 1,016,720 | 456,644 | -560,076 | 832 | 680 | 0.23% | -152 |
| TRONOX HOLDINGS PLC(TROX) | 50,993 | 0 | -50,993 | 514 | 0 | — | -513 |
| FMC CORPORATION(FMC) | 20,400 | 0 | -20,400 | 992 | 0 | — | -992 |
| ELEMENT SOLUTIONS INC(ESI) | 46,500 | 0 | -46,500 | 1,182 | 0 | — | -1,182 |
| AIR PRODUCTS & CHEMICALS INC | 5,000 | 0 | -5,000 | 1,450 | 0 | — | -1,450 |
| AVIENT CORPORATION(AVNT) | 46,300 | 0 | -46,300 | 1,892 | 0 | — | -1,892 |
| BATTALION OIL CORPORATION(BATL) | 6,151,448 | 6,151,448 | 0 | 10,580 | 7,997 | 2.67% | -2,584 |