Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 330,000 | +330,000 | 0 | 79,847 | — | +79,847 |
| DARLING INGREDIENTS INC(DAR) | 65,800 | 1,744,864 | +1,679,064 | 2,496 | 53,864 | 11.71% | +51,368 |
| KIRBY CORP(KEX) | 155,011 | 675,546 | +520,535 | 17,580 | 56,374 | 12.26% | +38,795 |
| SEALED AIR CORP NEW | 703,061 | 1,258,601 | +555,540 | 21,816 | 44,492 | 9.67% | +22,676 |
| GOLAR LNG LTD SHS | 1,212,207 | 1,633,582 | +421,375 | 49,931 | 66,013 | 14.35% | +16,082 |
| IAMGOLD CORP(IAG) | 499,879 | 1,414,929 | +915,050 | 3,674 | 18,295 | 3.98% | +14,621 |
| CELANESE CORP DEL(CE) | 0 | 224,589 | +224,589 | 0 | 9,451 | 2.05% | +9,451 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,055,403 | +1,055,403 | 0 | 9,446 | 2.05% | +9,446 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 116,740 | +116,740 | 0 | 4,666 | 1.01% | +4,666 |
| JBS N.V.(JBS) | 0 | 310,681 | +310,681 | 0 | 4,638 | 1.01% | +4,638 |
| OLIN CORP(OLN) | 0 | 171,672 | +171,672 | 0 | 4,290 | 0.93% | +4,290 |
| CAMECO CORP(CCJ) | 0 | 49,259 | +49,259 | 0 | 4,131 | 0.90% | +4,131 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 3,855,979 | 4,315,655 | +459,676 | 52,827 | 56,751 | 12.34% | +3,924 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 146,955 | 255,978 | +109,023 | 6,500 | 10,114 | 2.20% | +3,614 |
| PACKAGING CORP AMER(PKG) | 0 | 12,784 | +12,784 | 0 | 2,786 | 0.61% | +2,786 |
| CAL MAINE FOODS INC(CALM) | 0 | 19,442 | +19,442 | 0 | 1,829 | 0.40% | +1,829 |
| FULLER H B CO(FUL) | 0 | 29,675 | +29,675 | 0 | 1,759 | 0.38% | +1,759 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 8,110 | +8,110 | 0 | 1,088 | 0.24% | +1,088 |
| DARIOHEALTH CORP | 0 | 56,862 | +56,862 | 0 | 987 | 0.21% | +987 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 25,469 | +25,469 | 0 | 729 | 0.16% | +729 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 157,446 | +157,446 | 0 | 633 | 0.14% | +633 |
| CORE SCIENTIFIC INC NEW(CORZ) | 497,237 | 434,661 | -62,576 | 8,488 | 7,798 | 1.70% | -690 |
| DARIOHEALTH CORP | 1,280,880 | 0 | -1,280,880 | 858 | 0 | — | -858 |
| GEO GROUP INC NEW(GEO) | 258,555 | 239,168 | -19,387 | 6,192 | 4,901 | 1.07% | -1,292 |
| TARGET HOSPITALITY CORP(TH) | 1,893,133 | 1,360,609 | -532,524 | 13,479 | 11,538 | 2.51% | -1,941 |
| JBT MAREL CORPORATION(JBTM) | 16,600 | 0 | -16,600 | 1,996 | 0 | — | -1,996 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 49,255 | 0 | -49,255 | 2,288 | 0 | — | -2,288 |
| CARLISLE COS INC(CSL) | 8,548 | 0 | -8,548 | 3,192 | 0 | — | -3,192 |
| CHEMOURS CO(CC)(Call) | 350,000 | 0 | -350,000 | 4,008 | 0 | — | -4,007 |
| FREEPORT-MCMORAN INC(FCX) | 93,167 | 0 | -93,167 | 4,039 | 0 | — | -4,039 |
| GXO LOGISTICS INCORPORATED(GXO) | 128,278 | 30,186 | -98,092 | 6,247 | 1,597 | 0.35% | -4,651 |
| MASTEC INC(MTZ) | 32,147 | 0 | -32,147 | 5,479 | 0 | — | -5,479 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 400,000 | 0 | -400,000 | 5,480 | 0 | — | -5,480 |
| DYCOM INDS INC(DY) | 28,435 | 0 | -28,435 | 6,949 | 0 | — | -6,949 |
| MOSAIC CO NEW(MOS)(Call) | 225,000 | 0 | -225,000 | 8,208 | 0 | — | -8,208 |
| CF INDS HLDGS INC(CF)(Call) | 90,000 | 0 | -90,000 | 8,280 | 0 | — | -8,280 |
| DARLING INGREDIENTS INC(DAR)(Call) | 730,000 | 590,000 | -140,000 | 27,696 | 18,213 | — | -9,483 |
| FTAI AVIATION LTD(FTAI) | 415,049 | 191,431 | -223,618 | 47,747 | 31,942 | 6.94% | -15,805 |
| AMCOR PLC(AMCR) | 3,780,583 | 2,303,717 | -1,476,866 | 34,744 | 18,844 | 4.10% | -15,899 |
| ELEMENT SOLUTIONS INC(ESI) | 1,499,532 | 650,872 | -848,660 | 33,964 | 16,382 | 3.56% | -17,582 |
| SIGMA LITHIUM CORPORATION(SGML) | 5,359,019 | 0 | -5,359,019 | 24,116 | 0 | — | -24,116 |
| CHEMOURS CO(CC) | 3,813,341 | 922,656 | -2,890,685 | 43,663 | 14,615 | 3.18% | -29,048 |