Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEALED AIR CORP NEW(SDA) | 0 | 803,156 | +803,156 | 0 | 29,877 | 9.79% | +29,877 |
| WESTLAKE CORPORATION(WLK) | 0 | 164,619 | +164,619 | 0 | 25,154 | 8.25% | +25,154 |
| NUTRIEN LTD(NTR) | 51,900 | 484,884 | +432,984 | 2,924 | 26,334 | 8.63% | +23,411 |
| CSX CORP(CSX) | 0 | 559,370 | +559,370 | 0 | 20,736 | 6.80% | +20,736 |
| DYCOM INDS INC(DY) | 107,166 | 197,364 | +90,198 | 12,334 | 28,328 | 9.29% | +15,994 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,457,370 | 3,715,369 | +1,257,999 | 9,952 | 23,110 | 7.58% | +13,157 |
| MASTEC INC(MTZ) | 0 | 128,683 | +128,683 | 0 | 12,000 | 3.93% | +12,000 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 239,069 | +239,069 | 0 | 11,447 | 3.75% | +11,447 |
| ARCHER DANIELS MIDLAND CO | 0 | 139,806 | +139,806 | 0 | 8,781 | 2.88% | +8,781 |
| CHEMOURS CO(CC) | 0 | 288,462 | +288,462 | 0 | 7,575 | 2.48% | +7,575 |
| VERTIV HOLDINGS CO(VRT) | 0 | 60,400 | +60,400 | 0 | 4,933 | 1.62% | +4,933 |
| ATI INC(ATI) | 109,400 | 172,408 | +63,008 | 4,974 | 8,822 | 2.89% | +3,848 |
| BALL CORP | 0 | 56,800 | +56,800 | 0 | 3,826 | 1.25% | +3,826 |
| PARSONS CORP DEL(PSN) | 19,455 | 52,655 | +33,200 | 1,220 | 4,368 | 1.43% | +3,148 |
| ALASKA AIR GROUP INC | 0 | 61,418 | +61,418 | 0 | 2,640 | 0.87% | +2,640 |
| LOUISIANA PAC CORP(LPX) | 47,390 | 66,800 | +19,410 | 3,357 | 5,605 | 1.84% | +2,249 |
| ENTEGRIS INC(ENTG) | 0 | 13,900 | +13,900 | 0 | 1,954 | 0.64% | +1,954 |
| INTERNATIONAL PAPER CO(IP) | 0 | 50,019 | +50,019 | 0 | 1,952 | 0.64% | +1,952 |
| FERROGLOBE PLC(GSM) | 834,936 | 1,456,169 | +621,233 | 5,435 | 7,252 | 2.38% | +1,816 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 14,114 | +14,114 | 0 | 1,220 | 0.40% | +1,220 |
| COPA HOLDINGS SA(CPA) | 0 | 10,400 | +10,400 | 0 | 1,083 | 0.36% | +1,083 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,900 | +5,900 | 0 | 1,065 | 0.35% | +1,065 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 17,892 | +17,892 | 0 | 575 | 0.19% | +575 |
| TRITIUM DCFC LIMITED | 24,658 | 24,658 | 0 | 2 | 1 | 0.00% | -1 |
| DARIOHEALTH CORP(DRIO) | 1,322,444 | 1,334,142 | +11,698 | 2,275 | 2,041 | 0.67% | -233 |
| SYLVAMO CORP(SLVM) | 31,136 | 0 | -31,136 | 1,529 | 0 | — | -1,529 |
| OCEANEERING INTL INC(OII) | 76,140 | 0 | -76,140 | 1,620 | 0 | — | -1,620 |
| INGREDION INC(INGR) | 15,085 | 0 | -15,085 | 1,637 | 0 | — | -1,637 |
| DEERE & CO(DE) | 4,800 | 0 | -4,800 | 1,919 | 0 | — | -1,919 |
| AMERICAN AIRLS GROUP INC(AAL) | 144,900 | 0 | -144,900 | 1,991 | 0 | — | -1,991 |
| EMERSON ELEC CO(EMR) | 20,700 | 0 | -20,700 | 2,015 | 0 | — | -2,015 |
| CARLISLE COS INC(CSL) | 36,624 | 22,022 | -14,602 | 11,442 | 8,629 | 2.83% | -2,813 |
| HONEYWELL INTL INC(HON) | 14,500 | 0 | -14,500 | 3,041 | 0 | — | -3,041 |
| MOSAIC CO NEW(MOS) | 86,336 | 0 | -86,336 | 3,085 | 0 | — | -3,085 |
| FLUOR CORP NEW(FLR) | 91,371 | 0 | -91,371 | 3,579 | 0 | — | -3,579 |
| DELTA AIR LINES INC DEL(DAL) | 100,166 | 0 | -100,166 | 4,030 | 0 | — | -4,030 |
| MRC GLOBAL INC | 430,968 | 0 | -430,968 | 4,745 | 0 | — | -4,745 |
| AGCO CORP | 40,600 | 0 | -40,600 | 4,929 | 0 | — | -4,929 |
| CAL MAINE FOODS INC(CALM) | 321,840 | 222,871 | -98,969 | 18,470 | 13,116 | 4.30% | -5,354 |
| PPG INDS INC(PPG) | 42,100 | 0 | -42,100 | 6,296 | 0 | — | -6,296 |
| TENARIS S A(TS) | 185,134 | 0 | -185,134 | 6,435 | 0 | — | -6,435 |
| METHANEX CORP(MEOH) | 143,600 | 0 | -143,600 | 6,801 | 0 | — | -6,801 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 83,103 | 50,003 | -33,100 | 17,503 | 10,656 | 3.49% | -6,848 |
| GOODYEAR TIRE & RUBR CO(GT) | 512,800 | 0 | -512,800 | 7,343 | 0 | — | -7,343 |
| FREEPORT-MCMORAN INC(FCX) | 245,300 | 0 | -245,300 | 10,442 | 0 | — | -10,442 |
| OWENS CORNING NEW(OC) | 81,445 | 0 | -81,445 | 12,073 | 0 | — | -12,073 |
| AIR PRODS & CHEMS INC | 47,200 | 0 | -47,200 | 12,923 | 0 | — | -12,923 |
| NORFOLK SOUTHN CORP(NSC) | 65,700 | 0 | -65,700 | 15,530 | 0 | — | -15,530 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,430,142 | 2,270,102 | +839,960 | 45,092 | 29,421 | 9.65% | -15,672 |
| PILGRIMS PRIDE CORP(PPC) | 1,125,486 | 73,718 | -1,051,768 | 31,131 | 2,530 | 0.83% | -28,601 |
| JOHNSON CTLS INTL PLC SHS | 532,300 | 0 | -532,300 | 30,682 | 0 | — | -30,682 |