Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H.B. FULLER COMPANY CMN(FUL) | 78,541 | 183,296 | +104,755 | 5,376 | 13,107 | 3.94% | +7,731 |
| PUT/ASH @ 80 EXP 07/21/2023 | 0 | 60,000 | +60,000 | 0 | 5,215 | 1.57% | +5,215 |
| O-I GLASS, INC. CMN(OI) | 1,001,206 | 1,263,506 | +262,300 | 22,737 | 26,951 | 8.10% | +4,213 |
| ANTERIX INC(ATEX) | 0 | 108,450 | +108,450 | 0 | 3,437 | 1.03% | +3,437 |
| AIR PRODUCTS & CHEMICALS INC CMN | 34,526 | 43,426 | +8,900 | 9,916 | 13,007 | 3.91% | +3,091 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 6,800 | 15,000 | +8,200 | 1,528 | 3,983 | 1.20% | +2,454 |
| BERRY GLOBAL GROUP INC CMN | 356,344 | 362,544 | +6,200 | 20,989 | 23,326 | 7.01% | +2,337 |
| OCUGEN INC | 0 | 4,079,238 | +4,079,238 | 0 | 2,215 | 0.67% | +2,215 |
| VIMEO INC | 0 | 421,600 | +421,600 | 0 | 1,737 | 0.52% | +1,737 |
| ZEROFOX HOLDINGS INC | 0 | 1,640,648 | +1,640,648 | 0 | 1,641 | 0.49% | +1,641 |
| HUMACYTE INC | 0 | 400,000 | +400,000 | 0 | 1,144 | 0.34% | +1,144 |
| WESTLAKE CORP CMN(WLK) | 118,600 | 121,649 | +3,049 | 13,755 | 14,533 | 4.37% | +778 |
| SABRE CORP | 0 | 240,000 | +240,000 | 0 | 766 | 0.23% | +766 |
| NOUVEAU MONDE GRAPHITE INC | 0 | 250,000 | +250,000 | 0 | 760 | 0.23% | +760 |
| CALAMP CORP | 0 | 503,850 | +503,850 | 0 | 534 | 0.16% | +534 |
| CHEMOURS COMPANY (THE) CMN(CC) | 809,588 | 669,298 | -140,290 | 24,239 | 24,690 | 7.42% | +451 |
| TERAWULF INC(WULF) | 609,810 | 556,897 | -52,913 | 572 | 975 | 0.29% | +403 |
| NOGIN INC | 0 | 275,000 | +275,000 | 0 | 360 | 0.11% | +360 |
| PORCH GROUP INC(PRCH) | 970,263 | 1,125,000 | +154,737 | 1,387 | 1,553 | 0.47% | +165 |
| LUCID DIAGNOSTICS INC | 855,300 | 878,378 | +23,078 | 1,197 | 1,221 | 0.37% | +24 |
| MDXHEALTH SA-ADR | 287,257 | 0 | -287,257 | 931 | 0 | — | -931 |
| DOW INC CMN | 21,800 | 0 | -21,800 | 1,195 | 0 | — | -1,195 |
| SIBANYE-STILLWATER LTD-ADR | 175,000 | 0 | -175,000 | 1,456 | 0 | — | -1,456 |
| MASTERBRAND INC | 200,000 | 0 | -200,000 | 1,608 | 0 | — | -1,608 |
| ANNEXON INC | 425,000 | 0 | -425,000 | 1,636 | 0 | — | -1,636 |
| PPG INDUSTRIES, INC. CMN(PPG) | 172,172 | 141,008 | -31,164 | 22,999 | 20,911 | 6.29% | -2,087 |
| SUNNOVA ENERGY INTERNATIONAL INC. CMN | 220,150 | 45,500 | -174,650 | 3,439 | 833 | 0.25% | -2,606 |
| KIRBY CORPORATION CMN | 39,988 | 0 | -39,988 | 2,787 | 0 | — | -2,787 |
| TRONOX HOLDINGS PLC CMN(TROX) | 2,819,075 | 2,793,026 | -26,049 | 40,538 | 35,499 | 10.67% | -5,039 |
| BATTALION OIL CORPORATION CMN | 6,151,448 | 6,151,448 | 0 | 40,415 | 35,125 | 10.56% | -5,290 |
| AVIENT CORP | 128,900 | 0 | -128,900 | 5,306 | 0 | — | -5,306 |
| ASHLAND GLOBAL HOLDINGS INC. CMN(ASH) | 470,131 | 492,733 | +22,602 | 48,287 | 42,823 | 12.87% | -5,464 |
| ATLAS ENERGY SOLUTIONS INC. CMN | 473,203 | 0 | -473,203 | 8,059 | 0 | — | -8,059 |
| MAGNUM OPUS ACQUISITION LTD CMN | 975,000 | 0 | -975,000 | 9,994 | 0 | — | -9,994 |
| OLIN CORPORATION CMN(OLN) | 448,353 | 238,964 | -209,389 | 24,884 | 12,280 | 3.69% | -12,603 |
| ARCH RESOURCES INC | 170,000 | 0 | -170,000 | 22,348 | 0 | — | -22,348 |
| ARCH RESOURCES, INC. CMN | 524,433 | 390,414 | -134,019 | 68,942 | 44,023 | 13.23% | -24,919 |