Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 417,611 | 1,315,422 | +897,811 | 15,351 | 55,669 | 12.80% | +40,317 |
| SPIRIT AEROSYSTEMS HLDGS INC | 494,055 | 1,131,506 | +637,451 | 16,062 | 38,562 | 8.87% | +22,500 |
| CHEMOURS CO(CC)(Call) | 0 | 1,120,000 | +1,120,000 | 0 | 18,928 | — | +18,928 |
| ELEMENT SOLUTIONS INC(ESI) | 535,843 | 1,283,213 | +747,370 | 14,553 | 32,632 | 7.50% | +18,079 |
| AMCOR PLC(AMCR) | 0 | 1,806,098 | +1,806,098 | 0 | 16,995 | 3.91% | +16,995 |
| GEO GROUP INC NEW(GEO) | 0 | 501,830 | +501,830 | 0 | 14,041 | 3.23% | +14,041 |
| CELANESE CORP DEL(CE)(Call) | 0 | 150,000 | +150,000 | 0 | 10,382 | — | +10,382 |
| FTAI AVIATION LTD(FTAI) | 0 | 64,231 | +64,231 | 0 | 9,252 | 2.13% | +9,252 |
| CHEMOURS CO(CC) | 1,680,673 | 2,532,276 | +851,603 | 34,151 | 42,795 | 9.84% | +8,644 |
| PACCAR INC(PCAR) | 0 | 79,923 | +79,923 | 0 | 8,314 | 1.91% | +8,314 |
| FMC CORP(FMC) | 0 | 144,059 | +144,059 | 0 | 7,003 | 1.61% | +7,003 |
| KBR INC(KBR) | 0 | 120,707 | +120,707 | 0 | 6,993 | 1.61% | +6,993 |
| SEALED AIR CORP NEW(Call) | 0 | 200,000 | +200,000 | 0 | 6,766 | — | +6,766 |
| GOLAR LNG LTD(Call) SHS | 0 | 120,000 | +120,000 | 0 | 5,078 | — | +5,078 |
| CACI INTL INC(CACI) | 0 | 12,399 | +12,399 | 0 | 5,010 | 1.15% | +5,010 |
| LAMB WESTON HLDGS INC(LW) | 0 | 67,320 | +67,320 | 0 | 4,499 | 1.03% | +4,499 |
| ELEMENT SOLUTIONS INC(ESI)(Call) | 0 | 167,400 | +167,400 | 0 | 4,257 | — | +4,257 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 232,730 | +232,730 | 0 | 2,618 | 0.60% | +2,618 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,000 | +40,000 | 0 | 2,413 | 0.55% | +2,413 |
| SIGMA LITHIUM CORPORATION(SGML) | 4,092,401 | 4,712,425 | +620,024 | 50,582 | 52,873 | 12.16% | +2,291 |
| AVIENT CORPORATION(AVNT) | 0 | 48,800 | +48,800 | 0 | 1,994 | 0.46% | +1,994 |
| KIRBY CORP(KEX) | 0 | 16,739 | +16,739 | 0 | 1,771 | 0.41% | +1,771 |
| FEDEX CORP(FDX) | 0 | 5,700 | +5,700 | 0 | 1,604 | 0.37% | +1,604 |
| ALCOA CORP(AA) | 35,000 | 67,418 | +32,418 | 1,350 | 2,547 | 0.59% | +1,197 |
| TERAWULF INC(WULF) | 0 | 194,623 | +194,623 | 0 | 1,102 | 0.25% | +1,102 |
| IREN LIMITED ORDINARY SHARES | 0 | 87,500 | +87,500 | 0 | 859 | 0.20% | +859 |
| GERDAU SA(GGB) | 0 | 136,391 | +136,391 | 0 | 393 | 0.09% | +393 |
| DARIOHEALTH CORP | 1,410,870 | 1,410,845 | -25 | 1,580 | 1,109 | 0.26% | -471 |
| SEALED AIR CORP NEW | 1,426,247 | 1,515,188 | +88,941 | 51,773 | 51,259 | 11.79% | -514 |
| HORMEL FOODS CORP(HRL) | 120,362 | 49,000 | -71,362 | 3,815 | 1,537 | 0.35% | -2,278 |
| NUTRIEN LTD(NTR) | 51,500 | 0 | -51,500 | 2,475 | 0 | — | -2,475 |
| ALASKA AIR GROUP INC | 65,484 | 0 | -65,484 | 2,961 | 0 | — | -2,961 |
| DUPONT DE NEMOURS INC(DD) | 37,987 | 0 | -37,987 | 3,385 | 0 | — | -3,385 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 5,674,168 | 4,865,682 | -808,486 | 53,905 | 49,873 | 11.47% | -4,031 |
| HUNTSMAN CORP(HUN) | 171,365 | 0 | -171,365 | 4,147 | 0 | — | -4,147 |
| SOUTHWEST AIRLS CO(LUV) | 143,033 | 0 | -143,033 | 4,238 | 0 | — | -4,238 |
| CARLISLE COS INC(CSL) | 10,387 | 0 | -10,387 | 4,672 | 0 | — | -4,672 |
| 3M CO(MMM) | 40,863 | 0 | -40,863 | 5,586 | 0 | — | -5,586 |
| PRIMORIS SVCS CORP(PRIM) | 107,431 | 6,331 | -101,100 | 6,240 | 484 | 0.11% | -5,756 |
| TRANSDIGM GROUP INC(TDG) | 4,600 | 0 | -4,600 | 6,565 | 0 | — | -6,565 |
| SAIA INC(SAIA) | 16,274 | 0 | -16,274 | 7,116 | 0 | — | -7,116 |
| NEXGEN ENERGY LTD(NXE) | 1,626,807 | 465,582 | -1,161,225 | 10,623 | 3,073 | 0.71% | -7,550 |
| WESTLAKE CORPORATION(WLK) | 65,618 | 15,172 | -50,446 | 9,862 | 1,739 | 0.40% | -8,122 |
| ATI INC(ATI) | 127,644 | 0 | -127,644 | 8,541 | 0 | — | -8,541 |
| VERTIV HOLDINGS CO(VRT) | 87,000 | 0 | -87,000 | 8,656 | 0 | — | -8,656 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 172,192 | 0 | -172,192 | 14,292 | 0 | — | -14,292 |
| UNITED AIRLS HLDGS INC(UAL) | 282,406 | 0 | -282,406 | 16,114 | 0 | — | -16,114 |
| PARSONS CORP DEL(PSN) | 220,307 | 0 | -220,307 | 22,841 | 0 | — | -22,841 |
| MASTEC INC(MTZ) | 189,400 | 0 | -189,400 | 23,315 | 0 | — | -23,315 |
| DYCOM INDS INC(DY) | 202,551 | 91,143 | -111,408 | 39,923 | 15,864 | 3.65% | -24,058 |