Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PureCycle Technologies, Inc.(PCT) | 7,351,348 | 3,855,979 | -3,495,369 | $50.87M | $52.83M | 13.26% | +$1.96M |
| Golar Lng LtdSHS SHS | 1,524,621 | 1,212,207 | -312,414 | $57.92M | $49.93M | 12.54% | -$7.99M |
| FTAI Aviation Ltd.SHS(FTAI) | 450,780 | 415,049 | -35,731 | $50.05M | $47.75M | 11.99% | -$2.30M |
| The Chemours Company(CC) | 2,471,288 | 3,813,341 | +1,342,053 | $33.44M | $43.66M | 10.96% | +$10.23M |
| Amcor plc(AMCR) | 933,729 | 3,780,583 | +2,846,854 | $9.06M | $34.74M | 8.72% | +$25.69M |
| Element Solutions Inc(ESI) | 697,988 | 1,499,532 | +801,544 | $15.78M | $33.96M | 8.53% | +$18.18M |
| Sigma Lithium Corporation(SGML) | 4,963,006 | 5,359,019 | +396,013 | $51.62M | $24.12M | 6.06% | -$27.50M |
| SunCar Technology Group Inc.(SDA) | 1,487,747 | 703,061 | -784,686 | $43.00M | $21.82M | 5.48% | -$21.18M |
| Kirby Corporation(KEX) | 0 | 155,011 | +155,011 | $0 | $17.58M | 4.41% | +$17.58M |
| Target Hospitality Corp.(TH) | 1,804,184 | 1,893,133 | +88,949 | $11.87M | $13.48M | 3.38% | +$1.61M |
| Core Scientific, Inc.(CORZ) | 539,376 | 497,237 | -42,139 | $3.91M | $8.49M | 2.13% | +$4.58M |
| Dycom Industries, Inc.(DY) | 189,685 | 28,435 | -161,250 | $28.90M | $6.95M | 1.74% | -$21.95M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 72,711 | 146,955 | +74,244 | $3.16M | $6.50M | 1.63% | +$3.34M |
| GXO Logistics, Inc.(GXO) | 0 | 128,278 | +128,278 | $0 | $6.25M | 1.57% | +$6.25M |
| The GEO Group, Inc.(GEO) | 604,872 | 258,555 | -346,317 | $17.67M | $6.19M | 1.55% | -$11.48M |
| MasTec, Inc.(MTZ) | 27,952 | 32,147 | +4,195 | $3.26M | $5.48M | 1.38% | +$2.22M |
| Freeport-McMoRan Inc.CL B(FCX) | 143,439 | 93,167 | -50,272 | $5.43M | $4.04M | 1.01% | -$1.39M |
| IAMGOLD Corporation(IAG) | 0 | 499,879 | +499,879 | $0 | $3.67M | 0.92% | +$3.67M |
| Carlisle Companies Incorporated(CSL) | 0 | 8,548 | +8,548 | $0 | $3.19M | 0.80% | +$3.19M |
| Darling Ingredients Inc.(DAR) | 0 | 65,800 | +65,800 | $0 | $2.50M | 0.63% | +$2.50M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 49,255 | +49,255 | $0 | $2.29M | 0.57% | +$2.29M |
| JBT Marel Corporation(JBTM) | 0 | 16,600 | +16,600 | $0 | $2.00M | 0.50% | +$2.00M |
| DarioHealth Corp.(DRIO) | 1,280,880 | 1,280,880 | 0 | $784.2K | $858.2K | 0.22% | +$74.0K |
| ATI Inc.(ATI) | 91,765 | 0 | -91,765 | $4.77M | $0 | — | -$4.77M |
| Avient Corporation(AVNT) | 17,074 | 0 | -17,074 | $634.5K | $0 | — | -$634.5K |
| The Boeing Company(BA) | 36,666 | 0 | -36,666 | $6.25M | $0 | — | -$6.25M |
| GE Vernova Inc.(GEV) | 4,000 | 0 | -4,000 | $1.22M | $0 | — | -$1.22M |
| NexGen Energy Ltd.(NXE) | 11,374 | 0 | -11,374 | $51.1K | $0 | — | -$51.1K |
| Packaging Corporation of America(PKG) | 50,880 | 0 | -50,880 | $10.08M | $0 | — | -$10.08M |
| Parsons Corporation(PSN) | 153,688 | 0 | -153,688 | $9.10M | $0 | — | -$9.10M |
| West Fraser Timber Co. Ltd.(WFG) | 15,131 | 0 | -15,131 | $1.16M | $0 | — | -$1.16M |
| Westlake Corporation(WLK) | 7,165 | 0 | -7,165 | $716.7K | $0 | — | -$716.7K |
| Woodward, Inc.(WWD) | 8,044 | 0 | -8,044 | $1.47M | $0 | — | -$1.47M |