Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 64,231 | 450,780 | +386,549 | 9,252 | 50,050 | 11.86% | +40,798 |
| DYCOM INDS INC(DY) | 91,143 | 189,685 | +98,542 | 15,864 | 28,897 | 6.84% | +13,032 |
| TARGET HOSPITALITY CORP(TH) | 0 | 1,804,184 | +1,804,184 | 0 | 11,872 | 2.81% | +11,872 |
| ISHARES TR(Call) | 0 | 57,500 | +57,500 | 0 | 11,471 | — | +11,471 |
| PACKAGING CORP AMER(PKG) | 0 | 50,880 | +50,880 | 0 | 10,075 | 2.39% | +10,075 |
| PARSONS CORP DEL(PSN) | 0 | 153,688 | +153,688 | 0 | 9,100 | 2.16% | +9,100 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 8,304 | — | +8,304 |
| BOEING CO(BA) | 0 | 36,666 | +36,666 | 0 | 6,253 | 1.48% | +6,253 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 143,439 | +143,439 | 0 | 5,431 | 1.29% | +5,431 |
| ATI INC(ATI) | 0 | 91,765 | +91,765 | 0 | 4,775 | 1.13% | +4,775 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 539,376 | +539,376 | 0 | 3,905 | 0.93% | +3,905 |
| GEO GROUP INC NEW(GEO) | 501,830 | 604,872 | +103,042 | 14,041 | 17,668 | 4.19% | +3,627 |
| MASTEC INC(MTZ) | 0 | 27,952 | +27,952 | 0 | 3,262 | 0.77% | +3,262 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 72,711 | +72,711 | 0 | 3,162 | 0.75% | +3,162 |
| GOLAR LNG LTD SHS | 1,315,422 | 1,524,621 | +209,199 | 55,669 | 57,920 | 13.72% | +2,252 |
| WOODWARD INC(WWD) | 0 | 8,044 | +8,044 | 0 | 1,468 | 0.35% | +1,468 |
| GE VERNOVA INC(GEV) | 0 | 4,000 | +4,000 | 0 | 1,221 | 0.29% | +1,221 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 15,131 | +15,131 | 0 | 1,164 | 0.28% | +1,164 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 4,865,682 | 7,351,348 | +2,485,666 | 49,873 | 50,871 | 12.05% | +998 |
| DARIOHEALTH CORP | 1,410,845 | 1,280,880 | -129,965 | 1,109 | 784 | 0.19% | -325 |
| GERDAU SA(GGB) | 136,391 | 0 | -136,391 | 393 | 0 | — | -393 |
| PRIMORIS SVCS CORP(PRIM) | 6,331 | 0 | -6,331 | 484 | 0 | — | -484 |
| IREN LIMITED ORDINARY SHARES | 87,500 | 0 | -87,500 | 859 | 0 | — | -859 |
| WESTLAKE CORPORATION(WLK) | 15,172 | 7,165 | -8,007 | 1,739 | 717 | 0.17% | -1,023 |
| TERAWULF INC(WULF) | 194,623 | 0 | -194,623 | 1,102 | 0 | — | -1,102 |
| SIGMA LITHIUM CORPORATION(SGML) | 4,712,425 | 4,963,006 | +250,581 | 52,873 | 51,615 | 12.23% | -1,258 |
| AVIENT CORPORATION(AVNT) | 48,800 | 17,074 | -31,726 | 1,994 | 634 | 0.15% | -1,359 |
| HORMEL FOODS CORP(HRL) | 49,000 | 0 | -49,000 | 1,537 | 0 | — | -1,537 |
| FEDEX CORP(FDX) | 5,700 | 0 | -5,700 | 1,604 | 0 | — | -1,604 |
| KIRBY CORP(KEX) | 16,739 | 0 | -16,739 | 1,771 | 0 | — | -1,771 |
| UBER TECHNOLOGIES INC(UBER) | 40,000 | 0 | -40,000 | 2,413 | 0 | — | -2,413 |
| ALCOA CORP(AA) | 67,418 | 0 | -67,418 | 2,547 | 0 | — | -2,547 |
| COMPASS MINERALS INTL INC(CMP) | 232,730 | 0 | -232,730 | 2,618 | 0 | — | -2,618 |
| NEXGEN ENERGY LTD(NXE) | 465,582 | 11,374 | -454,208 | 3,073 | 51 | 0.01% | -3,022 |
| ELEMENT SOLUTIONS INC(ESI)(Call) | 167,400 | 0 | -167,400 | 4,257 | 0 | — | -4,257 |
| LAMB WESTON HLDGS INC(LW) | 67,320 | 0 | -67,320 | 4,499 | 0 | — | -4,499 |
| CACI INTL INC(CACI) | 12,399 | 0 | -12,399 | 5,010 | 0 | — | -5,010 |
| GOLAR LNG LTD(Call) SHS | 120,000 | 0 | -120,000 | 5,078 | 0 | — | -5,078 |
| SEALED AIR CORP NEW(Call) | 200,000 | 0 | -200,000 | 6,766 | 0 | — | -6,766 |
| KBR INC(KBR) | 120,707 | 0 | -120,707 | 6,993 | 0 | — | -6,993 |
| FMC CORP(FMC) | 144,059 | 0 | -144,059 | 7,003 | 0 | — | -7,003 |
| AMCOR PLC(AMCR) | 1,806,098 | 933,729 | -872,369 | 16,995 | 9,057 | 2.15% | -7,938 |
| SEALED AIR CORP NEW | 1,515,188 | 1,487,747 | -27,441 | 51,259 | 42,996 | 10.18% | -8,263 |
| PACCAR INC(PCAR) | 79,923 | 0 | -79,923 | 8,314 | 0 | — | -8,314 |
| CHEMOURS CO(CC) | 2,532,276 | 2,471,288 | -60,988 | 42,795 | 33,437 | 7.92% | -9,359 |
| CELANESE CORP DEL(CE)(Call) | 150,000 | 0 | -150,000 | 10,382 | 0 | — | -10,381 |
| CHEMOURS CO(CC)(Call) | 1,120,000 | 350,000 | -770,000 | 18,928 | 4,736 | — | -14,192 |
| ELEMENT SOLUTIONS INC(ESI) | 1,283,213 | 697,988 | -585,225 | 32,632 | 15,782 | 3.74% | -16,851 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,131,506 | 0 | -1,131,506 | 38,562 | 0 | — | -38,562 |