Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRONOS WORLDWIDE, INC(KRO) | 0 | 260,300 | +260,300 | 0 | 2,538 | 4.84% | +2,538 |
| AVIENT CORPORATION(AVNT) | 0 | 46,300 | +46,300 | 0 | 1,892 | 3.61% | +1,892 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 46,500 | +46,500 | 0 | 1,182 | 2.25% | +1,182 |
| FMC CORPORATION(FMC) | 14,879 | 20,400 | +5,521 | 981 | 992 | 1.89% | +11 |
| LUCID DIAGNOSTICS INC(LUCD) | 1,152,915 | 1,016,720 | -136,195 | 940 | 832 | 1.59% | -107 |
| BAKKT HOLDINGS, INC. CMN(BKKT) | 34,518 | 0 | -34,518 | 330 | 0 | — | -330 |
| SILVERSUN TECHNOLOGIES, INC. CMN(QXO) | 43,000 | 0 | -43,000 | 678 | 0 | — | -678 |
| FRESHWORKS INC CMN(FRSH) | 100,000 | 0 | -100,000 | 1,148 | 0 | — | -1,148 |
| PPG INDUSTRIES, INC. CMN(PPG) | 12,300 | 0 | -12,300 | 1,629 | 0 | — | -1,629 |
| REKOR SYSTEMS INC CMN(REKR) | 1,513,535 | 0 | -1,513,535 | 1,786 | 0 | — | -1,786 |
| OLIN CORPORATION CMN(OLN) | 37,807 | 0 | -37,807 | 1,814 | 0 | — | -1,814 |
| ANTERIX INC. CMN(ATEX) | 58,246 | 0 | -58,246 | 2,194 | 0 | — | -2,194 |
| SILVACO GROUP INC CMN(SVCO) | 187,374 | 0 | -187,374 | 2,679 | 0 | — | -2,679 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF(DJP) | 55,000 | 0 | -55,000 | 2,728 | 0 | — | -2,728 |
| AIR PRODUCTS & CHEMICALS INC | 22,000 | 5,000 | -17,000 | 6,550 | 1,450 | 2.76% | -5,100 |
| SEALED AIR CORPORATION(SDA) | 231,562 | 12,000 | -219,562 | 8,406 | 406 | 0.77% | -8,000 |
| BERRY GLOBAL GROUP INC | 189,092 | 58,627 | -130,465 | 12,854 | 3,791 | 7.23% | -9,063 |
| TRONOX HOLDINGS PLC(TROX) | 1,159,055 | 50,993 | -1,108,062 | 16,957 | 514 | 0.98% | -16,443 |
| CHEMOURS COMPANY (THE)(CC) | 1,616,202 | 601,541 | -1,014,661 | 32,841 | 10,166 | 19.38% | -22,675 |
| O-I GLASS, INC.(OI) | 3,118,053 | 1,670,634 | -1,447,419 | 40,909 | 18,110 | 34.53% | -22,799 |
| BATTALION OIL CORPORATION(BATL) | 6,151,448 | 6,151,448 | 0 | 41,030 | 10,580 | 20.17% | -30,450 |