Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 1,430,142 | +1,430,142 | 0 | 45,092 | 14.60% | +45,092 |
| PILGRIMS PRIDE CORP(PPC)(Call) | 1,830,000 | 3,093,000 | +1,263,000 | 41,779 | 85,552 | — | +43,773 |
| CAL MAINE FOODS INC(CALM)(Call) | 0 | 500,000 | +500,000 | 0 | 28,695 | — | +28,695 |
| JOHNSON CTLS INTL PLC SHS | 38,002 | 532,300 | +494,298 | 2,022 | 30,682 | 9.94% | +28,660 |
| CAL MAINE FOODS INC(CALM) | 0 | 321,840 | +321,840 | 0 | 18,470 | 5.98% | +18,470 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 37,000 | +37,000 | 0 | 17,586 | — | +17,586 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 65,700 | +65,700 | 0 | 15,530 | 5.03% | +15,530 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 2,457,370 | +2,457,370 | 0 | 9,952 | 3.22% | +9,952 |
| FREEPORT-MCMORAN INC(FCX) | 56,873 | 245,300 | +188,427 | 2,121 | 10,442 | 3.38% | +8,322 |
| DYCOM INDS INC(DY) | 49,539 | 107,166 | +57,627 | 4,409 | 12,334 | 3.99% | +7,925 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 512,800 | +512,800 | 0 | 7,343 | 2.38% | +7,343 |
| METHANEX CORP(MEOH) | 0 | 143,600 | +143,600 | 0 | 6,801 | 2.20% | +6,801 |
| CARLISLE COS INC(CSL) | 18,200 | 36,624 | +18,424 | 4,719 | 11,442 | 3.71% | +6,724 |
| TENARIS S A(TS) | 0 | 185,134 | +185,134 | 0 | 6,435 | 2.08% | +6,435 |
| FERROGLOBE PLC | 0 | 834,936 | +834,936 | 0 | 5,435 | 1.76% | +5,435 |
| LEGGETT & PLATT INC(LEG)(Call) | 0 | 200,000 | +200,000 | 0 | 5,234 | — | +5,234 |
| ATI INC(ATI) | 0 | 109,400 | +109,400 | 0 | 4,974 | 1.61% | +4,974 |
| AGCO CORP | 0 | 40,600 | +40,600 | 0 | 4,929 | 1.60% | +4,929 |
| MRC GLOBAL INC | 0 | 430,968 | +430,968 | 0 | 4,745 | 1.54% | +4,745 |
| PPG INDS INC(PPG) | 12,622 | 42,100 | +29,478 | 1,638 | 6,296 | 2.04% | +4,658 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 100,166 | +100,166 | 0 | 4,030 | 1.31% | +4,030 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 111,700 | +111,700 | 0 | 3,522 | — | +3,522 |
| LOUISIANA PAC CORP(LPX) | 0 | 47,390 | +47,390 | 0 | 3,357 | 1.09% | +3,357 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 144,900 | +144,900 | 0 | 1,991 | 0.64% | +1,991 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 89,229 | 83,103 | -6,126 | 15,537 | 17,503 | 5.67% | +1,967 |
| NUTRIEN LTD(NTR) | 15,800 | 51,900 | +36,100 | 976 | 2,924 | 0.95% | +1,948 |
| DEERE & CO(DE) | 0 | 4,800 | +4,800 | 0 | 1,919 | 0.62% | +1,919 |
| OCEANEERING INTL INC(OII) | 0 | 76,140 | +76,140 | 0 | 1,620 | 0.52% | +1,620 |
| PARSONS CORP DEL(PSN) | 0 | 19,455 | +19,455 | 0 | 1,220 | 0.40% | +1,220 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 250,000 | +250,000 | 0 | 1,013 | — | +1,013 |
| JOHNSON CTLS INTL PLC(Call) SHS | 113,300 | 113,300 | 0 | 6,029 | 6,531 | — | +502 |
| HONEYWELL INTL INC(HON) | 15,300 | 14,500 | -800 | 2,827 | 3,041 | 0.98% | +214 |
| TRITIUM DCFC LIMITED | 24,658 | 24,658 | 0 | 4 | 2 | 0.00% | -2 |
| BOEING CO(BA) | 2,867 | 0 | -2,867 | 550 | 0 | — | -550 |
| ORION S.A. | 28,000 | 0 | -28,000 | 596 | 0 | — | -596 |
| MASTEC INC(MTZ) | 12,086 | 0 | -12,086 | 870 | 0 | — | -870 |
| O-I GLASS INC(OI)(Call) | 55,700 | 0 | -55,700 | 932 | 0 | — | -932 |
| BUNGE LIMITED | 8,800 | 0 | -8,800 | 953 | 0 | — | -953 |
| MOSAIC CO NEW(MOS) | 114,154 | 86,336 | -27,818 | 4,064 | 3,085 | 1.00% | -979 |
| SYLVAMO CORP(SLVM)(Call) | 24,100 | 0 | -24,100 | 1,059 | 0 | — | -1,059 |
| MOBILEYE GLOBAL INC(MBLY) | 28,783 | 0 | -28,783 | 1,196 | 0 | — | -1,196 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 0 | -11,000 | 1,502 | 0 | — | -1,501 |
| PARKER-HANNIFIN CORP(PH) | 4,746 | 0 | -4,746 | 1,849 | 0 | — | -1,849 |
| DARIOHEALTH CORP | 1,289,996 | 1,322,444 | +32,448 | 4,231 | 2,275 | 0.74% | -1,957 |
| DOW INC(DOW) | 38,700 | 0 | -38,700 | 1,995 | 0 | — | -1,995 |
| UNITED STATES STL CORP NEW | 63,300 | 0 | -63,300 | 2,056 | 0 | — | -2,056 |
| AVIENT CORPORATION(AVNT) | 60,086 | 0 | -60,086 | 2,122 | 0 | — | -2,122 |
| TRANE TECHNOLOGIES PLC(TT) | 10,833 | 0 | -10,833 | 2,198 | 0 | — | -2,198 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 9,473 | 0 | -9,473 | 2,241 | 0 | — | -2,241 |
| PILGRIMS PRIDE CORP(PPC) | 1,476,580 | 1,125,486 | -351,094 | 33,710 | 31,131 | 10.08% | -2,579 |
| EATON CORP PLC(ETN) | 12,638 | 0 | -12,638 | 2,695 | 0 | — | -2,695 |
| GENERAL ELECTRIC CO(GE) | 25,400 | 0 | -25,400 | 2,808 | 0 | — | -2,808 |
| ALBEMARLE CORP(ALB) | 18,302 | 0 | -18,302 | 3,112 | 0 | — | -3,112 |
| FTAI AVIATION LTD(FTAI) | 93,305 | 0 | -93,305 | 3,317 | 0 | — | -3,317 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 52,600 | 0 | -52,600 | 3,586 | 0 | — | -3,586 |
| DEERE & CO(DE)(Put) | 10,000 | 0 | -10,000 | 3,774 | 0 | — | -3,774 |
| FLUOR CORP NEW(FLR) | 205,634 | 91,371 | -114,263 | 7,547 | 3,579 | 1.16% | -3,968 |
| SPIRIT AEROSYSTEMS HLDGS INC | 246,595 | 0 | -246,595 | 3,980 | 0 | — | -3,980 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 191,216 | 0 | -191,216 | 4,786 | 0 | — | -4,786 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,922 | 0 | -40,922 | 5,094 | 0 | — | -5,094 |
| EMERSON ELEC CO(EMR) | 73,973 | 20,700 | -53,273 | 7,144 | 2,015 | 0.65% | -5,129 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 100,000 | 0 | -100,000 | 5,520 | 0 | — | -5,520 |
| OWENS CORNING NEW(OC) | 129,826 | 81,445 | -48,381 | 17,710 | 12,073 | 3.91% | -5,637 |
| INGREDION INC(INGR)(Call) | 66,900 | 0 | -66,900 | 6,583 | 0 | — | -6,583 |
| OWENS CORNING NEW(OC)(Call) | 105,000 | 50,000 | -55,000 | 14,323 | 7,412 | — | -6,912 |
| CORTEVA INC(CTVA) | 135,400 | 0 | -135,400 | 6,927 | 0 | — | -6,927 |
| LENNOX INTL INC(LII) | 21,232 | 0 | -21,232 | 7,950 | 0 | — | -7,950 |
| WEST FRASER TIMBER CO LTD(WFG) | 126,118 | 0 | -126,118 | 9,149 | 0 | — | -9,149 |
| LAMB WESTON HLDGS INC(LW) | 123,366 | 0 | -123,366 | 11,406 | 0 | — | -11,406 |
| SYLVAMO CORP(SLVM) | 294,426 | 31,136 | -263,290 | 12,937 | 1,529 | 0.50% | -11,408 |
| AIR PRODS & CHEMS INC | 89,092 | 47,200 | -41,892 | 25,249 | 12,923 | 4.19% | -12,325 |
| AVERY DENNISON CORP | 69,092 | 0 | -69,092 | 12,621 | 0 | — | -12,621 |
| PPG INDS INC(PPG)(Call) | 102,000 | 0 | -102,000 | 13,240 | 0 | — | -13,240 |
| INGREDION INC(INGR) | 167,563 | 15,085 | -152,478 | 16,488 | 1,637 | 0.53% | -14,851 |
| CABOT CORP(CBT) | 232,433 | 0 | -232,433 | 16,101 | 0 | — | -16,101 |
| O-I GLASS INC(OI) | 1,092,396 | 0 | -1,092,396 | 18,276 | 0 | — | -18,276 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 24,000 | -51,000 | 32,061 | 11,407 | — | -20,654 |