Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 1,215,961 | +1,215,961 | 0 | 39,969 | 10.27% | +39,969 |
| PARSONS CORP DEL(PSN) | 52,655 | 394,855 | +342,200 | 4,368 | 32,303 | 8.30% | +27,935 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 396,764 | +396,764 | 0 | 19,806 | 5.09% | +19,806 |
| SEALED AIR CORP NEW(SDA) | 803,156 | 1,349,857 | +546,701 | 29,877 | 46,962 | 12.06% | +17,084 |
| HORMEL FOODS CORP(HRL) | 0 | 387,373 | +387,373 | 0 | 11,811 | 3.03% | +11,811 |
| MOSAIC CO NEW(MOS) | 0 | 354,371 | +354,371 | 0 | 10,241 | 2.63% | +10,241 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 3,715,369 | 4,823,742 | +1,108,373 | 23,110 | 28,557 | 7.34% | +5,447 |
| EMBRAER S.A.(EMBJ) | 0 | 205,026 | +205,026 | 0 | 5,290 | 1.36% | +5,290 |
| AIR PRODS & CHEMS INC | 0 | 20,131 | +20,131 | 0 | 5,195 | 1.33% | +5,195 |
| MASTEC INC(MTZ) | 128,683 | 155,874 | +27,191 | 12,000 | 16,677 | 4.28% | +4,677 |
| BALL CORP | 56,800 | 136,312 | +79,512 | 3,826 | 8,181 | 2.10% | +4,355 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 27,600 | +27,600 | 0 | 3,820 | 0.98% | +3,820 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 72,064 | +72,064 | 0 | 3,595 | 0.92% | +3,595 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 96,783 | +96,783 | 0 | 3,307 | 0.85% | +3,307 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 31,400 | +31,400 | 0 | 2,990 | 0.77% | +2,990 |
| DUPONT DE NEMOURS INC(DD) | 0 | 37,000 | +37,000 | 0 | 2,978 | 0.76% | +2,978 |
| INTERNATIONAL PAPER CO(IP) | 50,019 | 111,623 | +61,604 | 1,952 | 4,817 | 1.24% | +2,865 |
| AZEK CO INC | 0 | 67,600 | +67,600 | 0 | 2,848 | 0.73% | +2,848 |
| ALASKA AIR GROUP INC | 61,418 | 133,018 | +71,600 | 2,640 | 5,374 | 1.38% | +2,734 |
| DEERE & CO(DE) | 0 | 7,000 | +7,000 | 0 | 2,615 | 0.67% | +2,615 |
| TENARIS S A(TS) | 0 | 80,878 | +80,878 | 0 | 2,468 | 0.63% | +2,468 |
| NEXGEN ENERGY LTD(NXE) | 0 | 322,943 | +322,943 | 0 | 2,254 | 0.58% | +2,254 |
| SIGMA LITHIUM CORPORATION(SGML) | 2,270,102 | 2,604,136 | +334,034 | 29,421 | 31,328 | 8.05% | +1,907 |
| AGCO CORP | 0 | 16,700 | +16,700 | 0 | 1,635 | 0.42% | +1,635 |
| CROWN HLDGS INC(CCK) | 0 | 14,916 | +14,916 | 0 | 1,110 | 0.29% | +1,110 |
| DARLING INGREDIENTS INC(DAR) | 0 | 29,674 | +29,674 | 0 | 1,091 | 0.28% | +1,091 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,100 | +10,100 | 0 | 1,007 | 0.26% | +1,007 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,300 | +10,300 | 0 | 991 | 0.25% | +991 |
| HONEYWELL INTL INC(HON) | 0 | 4,500 | +4,500 | 0 | 961 | 0.25% | +961 |
| DYCOM INDS INC(DY) | 197,364 | 172,344 | -25,020 | 28,328 | 29,085 | 7.47% | +757 |
| COPA HOLDINGS SA(CPA) | 10,400 | 19,168 | +8,768 | 1,083 | 1,824 | 0.47% | +741 |
| ATI INC(ATI) | 172,408 | 162,782 | -9,626 | 8,822 | 9,026 | 2.32% | +204 |
| UNITED AIRLS HLDGS INC(UAL) | 239,069 | 236,552 | -2,517 | 11,447 | 11,511 | 2.96% | +64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 50,003 | 47,703 | -2,300 | 10,656 | 10,713 | 2.75% | +58 |
| TRITIUM DCFC LIMITED | 24,658 | 0 | -24,658 | 1 | 0 | — | -1 |
| DARIOHEALTH CORP(DRIO) | 1,334,142 | 1,375,880 | +41,738 | 2,041 | 1,637 | 0.42% | -404 |
| MOBILEYE GLOBAL INC(MBLY) | 17,892 | 0 | -17,892 | 575 | 0 | — | -575 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,900 | 0 | -5,900 | 1,065 | 0 | — | -1,065 |
| WEST FRASER TIMBER CO LTD(WFG) | 14,114 | 0 | -14,114 | 1,220 | 0 | — | -1,220 |
| ENTEGRIS INC(ENTG) | 13,900 | 0 | -13,900 | 1,954 | 0 | — | -1,954 |
| PILGRIMS PRIDE CORP(PPC) | 73,718 | 0 | -73,718 | 2,530 | 0 | — | -2,530 |
| CSX CORP(CSX) | 559,370 | 490,062 | -69,308 | 20,736 | 16,393 | 4.21% | -4,343 |
| VERTIV HOLDINGS CO(VRT) | 60,400 | 0 | -60,400 | 4,933 | 0 | — | -4,933 |
| FERROGLOBE PLC(GSM) | 1,456,169 | 350,000 | -1,106,169 | 7,252 | 1,876 | 0.48% | -5,376 |
| LOUISIANA PAC CORP(LPX) | 66,800 | 0 | -66,800 | 5,605 | 0 | — | -5,605 |
| CHEMOURS CO(CC) | 288,462 | 0 | -288,462 | 7,575 | 0 | — | -7,575 |
| CARLISLE COS INC(CSL) | 22,022 | 0 | -22,022 | 8,629 | 0 | — | -8,629 |
| ARCHER DANIELS MIDLAND CO | 139,806 | 0 | -139,806 | 8,781 | 0 | — | -8,781 |
| CAL MAINE FOODS INC(CALM) | 222,871 | 0 | -222,871 | 13,116 | 0 | — | -13,116 |
| WESTLAKE CORPORATION(WLK) | 164,619 | 48,840 | -115,779 | 25,154 | 7,073 | 1.82% | -18,081 |
| NUTRIEN LTD(NTR) | 484,884 | 0 | -484,884 | 26,334 | 0 | — | -26,334 |