Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SunCar Technology Group Inc.(SDA) | 803,156 | 1,349,857 | +546,701 | $29.88M | $46.96M | 12.06% | +$17.08M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 1,215,961 | +1,215,961 | $0 | $39.97M | 10.27% | +$39.97M |
| Parsons Corporation(PSN) | 52,655 | 394,855 | +342,200 | $4.37M | $32.30M | 8.30% | +$27.94M |
| Sigma Lithium Corporation(SGML) | 2,270,102 | 2,604,136 | +334,034 | $29.42M | $31.33M | 8.05% | +$1.91M |
| Dycom Industries, Inc.(DY) | 197,364 | 172,344 | -25,020 | $28.33M | $29.08M | 7.47% | +$757.1K |
| PureCycle Technologies, Inc.(PCT) | 3,715,369 | 4,823,742 | +1,108,373 | $23.11M | $28.56M | 7.34% | +$5.45M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 396,764 | +396,764 | $0 | $19.81M | 5.09% | +$19.81M |
| MasTec, Inc.(MTZ) | 128,683 | 155,874 | +27,191 | $12.00M | $16.68M | 4.28% | +$4.68M |
| CSX Corporation(CSX) | 559,370 | 490,062 | -69,308 | $20.74M | $16.39M | 4.21% | -$4.34M |
| Hormel Foods Corporation(HRL) | 0 | 387,373 | +387,373 | $0 | $11.81M | 3.03% | +$11.81M |
| United Airlines Holdings, Inc.(UAL) | 239,069 | 236,552 | -2,517 | $11.45M | $11.51M | 2.96% | +$64.0K |
| L3Harris Technologies, Inc.(LHX) | 50,003 | 47,703 | -2,300 | $10.66M | $10.71M | 2.75% | +$57.5K |
| The Mosaic Company(MOS) | 0 | 354,371 | +354,371 | $0 | $10.24M | 2.63% | +$10.24M |
| ATI Inc.(ATI) | 172,408 | 162,782 | -9,626 | $8.82M | $9.03M | 2.32% | +$204.1K |
| Ball Corp | 56,800 | 136,312 | +79,512 | $3.83M | $8.18M | 2.10% | +$4.36M |
| Westlake Corporation(WLK) | 164,619 | 48,840 | -115,779 | $25.15M | $7.07M | 1.82% | -$18.08M |
| Alaska Air Group Inc | 61,418 | 133,018 | +71,600 | $2.64M | $5.37M | 1.38% | +$2.73M |
| Embraer S.A.ADS(EMBJ) | 0 | 205,026 | +205,026 | $0 | $5.29M | 1.36% | +$5.29M |
| Air Prods & Chems Inc | 0 | 20,131 | +20,131 | $0 | $5.19M | 1.33% | +$5.19M |
| International Paper Company(IP) | 50,019 | 111,623 | +61,604 | $1.95M | $4.82M | 1.24% | +$2.86M |
| Builders FirstSource, Inc.(BLDR) | 0 | 27,600 | +27,600 | $0 | $3.82M | 0.98% | +$3.82M |
| Primoris Services Corporation(PRIM) | 0 | 72,064 | +72,064 | $0 | $3.60M | 0.92% | +$3.60M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 96,783 | +96,783 | $0 | $3.31M | 0.85% | +$3.31M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 31,400 | +31,400 | $0 | $2.99M | 0.77% | +$2.99M |
| DuPont de Nemours, Inc.(DD) | 0 | 37,000 | +37,000 | $0 | $2.98M | 0.76% | +$2.98M |
| Azek Co IncCL A | 0 | 67,600 | +67,600 | $0 | $2.85M | 0.73% | +$2.85M |
| Deere & Company(DE) | 0 | 7,000 | +7,000 | $0 | $2.62M | 0.67% | +$2.62M |
| Tenaris S.A.ADS(TS) | 0 | 80,878 | +80,878 | $0 | $2.47M | 0.63% | +$2.47M |
| NexGen Energy Ltd.(NXE) | 0 | 322,943 | +322,943 | $0 | $2.25M | 0.58% | +$2.25M |
| Ferroglobe PLCSHS(GSM) | 1,456,169 | 350,000 | -1,106,169 | $7.25M | $1.88M | 0.48% | -$5.38M |
| Copa Holdings, S.A.CL A(CPA) | 10,400 | 19,168 | +8,768 | $1.08M | $1.82M | 0.47% | +$741.1K |
| DarioHealth Corp.(DRIO) | 1,334,142 | 1,375,880 | +41,738 | $2.04M | $1.64M | 0.42% | -$403.9K |
| Agco Corp | 0 | 16,700 | +16,700 | $0 | $1.63M | 0.42% | +$1.63M |
| Crown Holdings, Inc.(CCK) | 0 | 14,916 | +14,916 | $0 | $1.11M | 0.29% | +$1.11M |
| Darling Ingredients Inc.(DAR) | 0 | 29,674 | +29,674 | $0 | $1.09M | 0.28% | +$1.09M |
| Enphase Energy, Inc.(ENPH) | 0 | 10,100 | +10,100 | $0 | $1.01M | 0.26% | +$1.01M |
| Otis Worldwide Corporation(OTIS) | 0 | 10,300 | +10,300 | $0 | $991.5K | 0.25% | +$991.5K |
| Honeywell International Inc.(HON) | 0 | 4,500 | +4,500 | $0 | $960.9K | 0.25% | +$960.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,900 | 0 | -5,900 | $1.06M | $0 | — | -$1.06M |
| Archer Daniels Midland Co | 139,806 | 0 | -139,806 | $8.78M | $0 | — | -$8.78M |
| Cal-Maine Foods, Inc.(CALM) | 222,871 | 0 | -222,871 | $13.12M | $0 | — | -$13.12M |
| Carlisle Companies Incorporated(CSL) | 22,022 | 0 | -22,022 | $8.63M | $0 | — | -$8.63M |
| The Chemours Company(CC) | 288,462 | 0 | -288,462 | $7.58M | $0 | — | -$7.58M |
| Entegris, Inc.(ENTG) | 13,900 | 0 | -13,900 | $1.95M | $0 | — | -$1.95M |
| Louisiana-Pacific Corporation(LPX) | 66,800 | 0 | -66,800 | $5.61M | $0 | — | -$5.61M |
| Mobileye Global Inc.CL A(MBLY) | 17,892 | 0 | -17,892 | $575.2K | $0 | — | -$575.2K |
| Nutrien Ltd.(NTR) | 484,884 | 0 | -484,884 | $26.33M | $0 | — | -$26.33M |
| Pilgrim's Pride Corporation(PPC) | 73,718 | 0 | -73,718 | $2.53M | $0 | — | -$2.53M |
| Tritium Dcfc LimitedW EXP 01 13 202 | 24,658 | 0 | -24,658 | $740 | $0 | — | -$740 |
| Vertiv Holdings CoCL A(VRT) | 60,400 | 0 | -60,400 | $4.93M | $0 | — | -$4.93M |
| West Fraser Timber Co. Ltd.(WFG) | 14,114 | 0 | -14,114 | $1.22M | $0 | — | -$1.22M |