Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR)(Call) | 0 | 730,000 | +730,000 | 0 | 27,696 | — | +27,696 |
| AMCOR PLC(AMCR) | 933,729 | 3,780,583 | +2,846,854 | 9,057 | 34,744 | 8.72% | +25,686 |
| ELEMENT SOLUTIONS INC(ESI) | 697,988 | 1,499,532 | +801,544 | 15,782 | 33,964 | 8.53% | +18,183 |
| KIRBY CORP(KEX) | 0 | 155,011 | +155,011 | 0 | 17,580 | 4.41% | +17,580 |
| CHEMOURS CO(CC) | 2,471,288 | 3,813,341 | +1,342,053 | 33,437 | 43,663 | 10.96% | +10,226 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 90,000 | +90,000 | 0 | 8,280 | — | +8,280 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 225,000 | +225,000 | 0 | 8,208 | — | +8,208 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 128,278 | +128,278 | 0 | 6,247 | 1.57% | +6,247 |
| CORE SCIENTIFIC INC NEW(CORZ) | 539,376 | 497,237 | -42,139 | 3,905 | 8,488 | 2.13% | +4,583 |
| IAMGOLD CORP(IAG) | 0 | 499,879 | +499,879 | 0 | 3,674 | 0.92% | +3,674 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 72,711 | 146,955 | +74,244 | 3,162 | 6,500 | 1.63% | +3,338 |
| CARLISLE COS INC(CSL) | 0 | 8,548 | +8,548 | 0 | 3,192 | 0.80% | +3,192 |
| DARLING INGREDIENTS INC(DAR) | 0 | 65,800 | +65,800 | 0 | 2,496 | 0.63% | +2,496 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 49,255 | +49,255 | 0 | 2,288 | 0.57% | +2,288 |
| MASTEC INC(MTZ) | 27,952 | 32,147 | +4,195 | 3,262 | 5,479 | 1.38% | +2,217 |
| JBT MAREL CORPORATION(JBTM) | 0 | 16,600 | +16,600 | 0 | 1,996 | 0.50% | +1,996 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 7,351,348 | 3,855,979 | -3,495,369 | 50,871 | 52,827 | 13.26% | +1,956 |
| TARGET HOSPITALITY CORP(TH) | 1,804,184 | 1,893,133 | +88,949 | 11,872 | 13,479 | 3.38% | +1,608 |
| DARIOHEALTH CORP | 1,280,880 | 1,280,880 | 0 | 784 | 858 | 0.22% | +74 |
| NEXGEN ENERGY LTD(NXE) | 11,374 | 0 | -11,374 | 51 | 0 | — | -51 |
| AVIENT CORPORATION(AVNT) | 17,074 | 0 | -17,074 | 634 | 0 | — | -634 |
| WESTLAKE CORPORATION(WLK) | 7,165 | 0 | -7,165 | 717 | 0 | — | -717 |
| CHEMOURS CO(CC)(Call) | 350,000 | 350,000 | 0 | 4,736 | 4,008 | — | -728 |
| WEST FRASER TIMBER CO LTD(WFG) | 15,131 | 0 | -15,131 | 1,164 | 0 | — | -1,164 |
| GE VERNOVA INC(GEV) | 4,000 | 0 | -4,000 | 1,221 | 0 | — | -1,221 |
| FREEPORT-MCMORAN INC(FCX) | 143,439 | 93,167 | -50,272 | 5,431 | 4,039 | 1.01% | -1,392 |
| WOODWARD INC(WWD) | 8,044 | 0 | -8,044 | 1,468 | 0 | — | -1,468 |
| FTAI AVIATION LTD(FTAI) | 450,780 | 415,049 | -35,731 | 50,050 | 47,747 | 11.99% | -2,303 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 1,200,000 | 400,000 | -800,000 | 8,304 | 5,480 | — | -2,824 |
| ATI INC(ATI) | 91,765 | 0 | -91,765 | 4,775 | 0 | — | -4,775 |
| BOEING CO(BA) | 36,666 | 0 | -36,666 | 6,253 | 0 | — | -6,253 |
| GOLAR LNG LTD SHS | 1,524,621 | 1,212,207 | -312,414 | 57,920 | 49,931 | 12.54% | -7,990 |
| PARSONS CORP DEL(PSN) | 153,688 | 0 | -153,688 | 9,100 | 0 | — | -9,100 |
| PACKAGING CORP AMER(PKG) | 50,880 | 0 | -50,880 | 10,075 | 0 | — | -10,075 |
| ISHARES TR(Call) | 57,500 | 0 | -57,500 | 11,471 | 0 | — | -11,471 |
| GEO GROUP INC NEW(GEO) | 604,872 | 258,555 | -346,317 | 17,668 | 6,192 | 1.55% | -11,476 |
| SEALED AIR CORP NEW | 1,487,747 | 703,061 | -784,686 | 42,996 | 21,816 | 5.48% | -21,180 |
| DYCOM INDS INC(DY) | 189,685 | 28,435 | -161,250 | 28,897 | 6,949 | 1.74% | -21,947 |
| SIGMA LITHIUM CORPORATION(SGML) | 4,963,006 | 5,359,019 | +396,013 | 51,615 | 24,116 | 6.06% | -27,500 |