Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMOURS CO(CC) | 0 | 1,680,673 | +1,680,673 | 0 | 34,151 | 7.68% | +34,151 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 4,823,742 | 5,674,168 | +850,426 | 28,557 | 53,905 | 12.12% | +25,348 |
| SIGMA LITHIUM CORPORATION(SGML) | 2,604,136 | 4,092,401 | +1,488,265 | 31,328 | 50,582 | 11.38% | +19,254 |
| GOLAR LNG LTD SHS | 0 | 417,611 | +417,611 | 0 | 15,351 | 3.45% | +15,351 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 535,843 | +535,843 | 0 | 14,553 | 3.27% | +14,553 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 172,192 | +172,192 | 0 | 14,292 | 3.21% | +14,292 |
| DYCOM INDS INC(DY) | 172,344 | 202,551 | +30,207 | 29,085 | 39,923 | 8.98% | +10,838 |
| VERTIV HOLDINGS CO(VRT) | 0 | 87,000 | +87,000 | 0 | 8,656 | 1.95% | +8,656 |
| NEXGEN ENERGY LTD(NXE) | 322,943 | 1,626,807 | +1,303,864 | 2,254 | 10,623 | 2.39% | +8,369 |
| SAIA INC(SAIA) | 0 | 16,274 | +16,274 | 0 | 7,116 | 1.60% | +7,116 |
| MASTEC INC(MTZ) | 155,874 | 189,400 | +33,526 | 16,677 | 23,315 | 5.24% | +6,638 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,600 | +4,600 | 0 | 6,565 | 1.48% | +6,565 |
| 3M CO(MMM) | 0 | 40,863 | +40,863 | 0 | 5,586 | 1.26% | +5,586 |
| SEALED AIR CORP NEW | 1,349,857 | 1,426,247 | +76,390 | 46,962 | 51,773 | 11.64% | +4,811 |
| CARLISLE COS INC(CSL) | 0 | 10,387 | +10,387 | 0 | 4,672 | 1.05% | +4,672 |
| UNITED AIRLS HLDGS INC(UAL) | 236,552 | 282,406 | +45,854 | 11,511 | 16,114 | 3.62% | +4,603 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 143,033 | +143,033 | 0 | 4,238 | 0.95% | +4,238 |
| HUNTSMAN CORP(HUN) | 0 | 171,365 | +171,365 | 0 | 4,147 | 0.93% | +4,147 |
| WESTLAKE CORPORATION(WLK) | 48,840 | 65,618 | +16,778 | 7,073 | 9,862 | 2.22% | +2,789 |
| PRIMORIS SVCS CORP(PRIM) | 72,064 | 107,431 | +35,367 | 3,595 | 6,240 | 1.40% | +2,644 |
| NUTRIEN LTD(NTR) | 0 | 51,500 | +51,500 | 0 | 2,475 | 0.56% | +2,475 |
| ALCOA CORP(AA) | 0 | 35,000 | +35,000 | 0 | 1,350 | 0.30% | +1,350 |
| DUPONT DE NEMOURS INC(DD) | 37,000 | 37,987 | +987 | 2,978 | 3,385 | 0.76% | +407 |
| DARIOHEALTH CORP | 1,375,880 | 1,410,870 | +34,990 | 1,637 | 1,580 | 0.36% | -57 |
| ATI INC(ATI) | 162,782 | 127,644 | -35,138 | 9,026 | 8,541 | 1.92% | -486 |
| HONEYWELL INTL INC(HON) | 4,500 | 0 | -4,500 | 961 | 0 | — | -961 |
| OTIS WORLDWIDE CORP(OTIS) | 10,300 | 0 | -10,300 | 991 | 0 | — | -991 |
| ENPHASE ENERGY INC(ENPH) | 10,100 | 0 | -10,100 | 1,007 | 0 | — | -1,007 |
| DARLING INGREDIENTS INC(DAR) | 29,674 | 0 | -29,674 | 1,091 | 0 | — | -1,091 |
| CROWN HLDGS INC(CCK) | 14,916 | 0 | -14,916 | 1,110 | 0 | — | -1,110 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 200,000 | 0 | -200,000 | 1,184 | 0 | — | -1,184 |
| AGCO CORP | 16,700 | 0 | -16,700 | 1,635 | 0 | — | -1,635 |
| COPA HOLDINGS SA(CPA) | 19,168 | 0 | -19,168 | 1,824 | 0 | — | -1,824 |
| FERROGLOBE PLC | 350,000 | 0 | -350,000 | 1,876 | 0 | — | -1,876 |
| ALASKA AIR GROUP INC | 133,018 | 65,484 | -67,534 | 5,374 | 2,961 | 0.67% | -2,413 |
| TENARIS S A(TS) | 80,878 | 0 | -80,878 | 2,468 | 0 | — | -2,468 |
| DEERE & CO(DE) | 7,000 | 0 | -7,000 | 2,615 | 0 | — | -2,615 |
| AZEK CO INC | 67,600 | 0 | -67,600 | 2,848 | 0 | — | -2,848 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 31,400 | 0 | -31,400 | 2,990 | 0 | — | -2,990 |
| AXALTA COATING SYS LTD(AXTA) | 96,783 | 0 | -96,783 | 3,307 | 0 | — | -3,307 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 27,600 | 0 | -27,600 | 3,820 | 0 | — | -3,820 |
| INTERNATIONAL PAPER CO(IP) | 111,623 | 0 | -111,623 | 4,817 | 0 | — | -4,817 |
| AIR PRODS & CHEMS INC | 20,131 | 0 | -20,131 | 5,195 | 0 | — | -5,195 |
| EMBRAER S.A.(EMBJ) | 205,026 | 0 | -205,026 | 5,290 | 0 | — | -5,290 |
| HORMEL FOODS CORP(HRL) | 387,373 | 120,362 | -267,011 | 11,811 | 3,815 | 0.86% | -7,996 |
| BALL CORP | 136,312 | 0 | -136,312 | 8,181 | 0 | — | -8,181 |
| PARSONS CORP DEL(PSN) | 394,855 | 220,307 | -174,548 | 32,303 | 22,841 | 5.14% | -9,462 |
| MOSAIC CO NEW(MOS) | 354,371 | 0 | -354,371 | 10,241 | 0 | — | -10,241 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 47,703 | 0 | -47,703 | 10,713 | 0 | — | -10,713 |
| CSX CORP(CSX) | 490,062 | 0 | -490,062 | 16,393 | 0 | — | -16,393 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 396,764 | 0 | -396,764 | 19,806 | 0 | — | -19,806 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,215,961 | 494,055 | -721,906 | 39,969 | 16,062 | 3.61% | -23,907 |