Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 417,611 | 1,315,422 | +897,811 | $15.35M | $55.67M | 12.80% | +$40.32M |
| Sigma Lithium Corporation(SGML) | 4,092,401 | 4,712,425 | +620,024 | $50.58M | $52.87M | 12.16% | +$2.29M |
| SunCar Technology Group Inc.(SDA) | 1,426,247 | 1,515,188 | +88,941 | $51.77M | $51.26M | 11.79% | -$514.0K |
| PureCycle Technologies, Inc.(PCT) | 5,674,168 | 4,865,682 | -808,486 | $53.90M | $49.87M | 11.47% | -$4.03M |
| The Chemours Company(CC) | 1,680,673 | 2,532,276 | +851,603 | $34.15M | $42.80M | 9.84% | +$8.64M |
| Spirit Aerosystems Hldgs IncCL A | 494,055 | 1,131,506 | +637,451 | $16.06M | $38.56M | 8.87% | +$22.50M |
| Element Solutions Inc(ESI) | 535,843 | 1,283,213 | +747,370 | $14.55M | $32.63M | 7.50% | +$18.08M |
| Amcor plc(AMCR) | 0 | 1,806,098 | +1,806,098 | $0 | $17.00M | 3.91% | +$17.00M |
| Dycom Industries, Inc.(DY) | 202,551 | 91,143 | -111,408 | $39.92M | $15.86M | 3.65% | -$24.06M |
| The GEO Group, Inc.(GEO) | 0 | 501,830 | +501,830 | $0 | $14.04M | 3.23% | +$14.04M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 64,231 | +64,231 | $0 | $9.25M | 2.13% | +$9.25M |
| PACCAR Inc(PCAR) | 0 | 79,923 | +79,923 | $0 | $8.31M | 1.91% | +$8.31M |
| FMC Corporation(FMC) | 0 | 144,059 | +144,059 | $0 | $7.00M | 1.61% | +$7.00M |
| KBR, Inc.(KBR) | 0 | 120,707 | +120,707 | $0 | $6.99M | 1.61% | +$6.99M |
| CACI International IncCL A(CACI) | 0 | 12,399 | +12,399 | $0 | $5.01M | 1.15% | +$5.01M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 67,320 | +67,320 | $0 | $4.50M | 1.03% | +$4.50M |
| NexGen Energy Ltd.(NXE) | 1,626,807 | 465,582 | -1,161,225 | $10.62M | $3.07M | 0.71% | -$7.55M |
| Compass Minerals International, Inc.(CMP) | 0 | 232,730 | +232,730 | $0 | $2.62M | 0.60% | +$2.62M |
| Alcoa Corporation(AA) | 35,000 | 67,418 | +32,418 | $1.35M | $2.55M | 0.59% | +$1.20M |
| Uber Technologies, Inc.(UBER) | 0 | 40,000 | +40,000 | $0 | $2.41M | 0.55% | +$2.41M |
| Avient Corporation(AVNT) | 0 | 48,800 | +48,800 | $0 | $1.99M | 0.46% | +$1.99M |
| Kirby Corporation(KEX) | 0 | 16,739 | +16,739 | $0 | $1.77M | 0.41% | +$1.77M |
| Westlake Corporation(WLK) | 65,618 | 15,172 | -50,446 | $9.86M | $1.74M | 0.40% | -$8.12M |
| FedEx Corporation(FDX) | 0 | 5,700 | +5,700 | $0 | $1.60M | 0.37% | +$1.60M |
| Hormel Foods Corporation(HRL) | 120,362 | 49,000 | -71,362 | $3.82M | $1.54M | 0.35% | -$2.28M |
| DarioHealth Corp.(DRIO) | 1,410,870 | 1,410,845 | -25 | $1.58M | $1.11M | 0.26% | -$471.1K |
| TeraWulf Inc.(WULF) | 0 | 194,623 | +194,623 | $0 | $1.10M | 0.25% | +$1.10M |
| Iren Limited ORDINARY SHARES | 0 | 87,500 | +87,500 | $0 | $859.3K | 0.20% | +$859.3K |
| Primoris Services Corporation(PRIM) | 107,431 | 6,331 | -101,100 | $6.24M | $483.7K | 0.11% | -$5.76M |
| Gerdau S.A.ADR(GGB) | 0 | 136,391 | +136,391 | $0 | $392.8K | 0.09% | +$392.8K |
| 3M Company(MMM) | 40,863 | 0 | -40,863 | $5.59M | $0 | — | -$5.59M |
| Alaska Air Group Inc | 65,484 | 0 | -65,484 | $2.96M | $0 | — | -$2.96M |
| ATI Inc.(ATI) | 127,644 | 0 | -127,644 | $8.54M | $0 | — | -$8.54M |
| Carlisle Companies Incorporated(CSL) | 10,387 | 0 | -10,387 | $4.67M | $0 | — | -$4.67M |
| DuPont de Nemours, Inc.(DD) | 37,987 | 0 | -37,987 | $3.39M | $0 | — | -$3.39M |
| Huntsman Corporation(HUN) | 171,365 | 0 | -171,365 | $4.15M | $0 | — | -$4.15M |
| MasTec, Inc.(MTZ) | 189,400 | 0 | -189,400 | $23.32M | $0 | — | -$23.32M |
| Nutrien Ltd.(NTR) | 51,500 | 0 | -51,500 | $2.48M | $0 | — | -$2.48M |
| Parsons Corporation(PSN) | 220,307 | 0 | -220,307 | $22.84M | $0 | — | -$22.84M |
| Saia, Inc.(SAIA) | 16,274 | 0 | -16,274 | $7.12M | $0 | — | -$7.12M |
| Southwest Airlines Co.(LUV) | 143,033 | 0 | -143,033 | $4.24M | $0 | — | -$4.24M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 172,192 | 0 | -172,192 | $14.29M | $0 | — | -$14.29M |
| TransDigm Group Incorporated(TDG) | 4,600 | 0 | -4,600 | $6.56M | $0 | — | -$6.56M |
| United Airlines Holdings, Inc.(UAL) | 282,406 | 0 | -282,406 | $16.11M | $0 | — | -$16.11M |
| Vertiv Holdings CoCL A(VRT) | 87,000 | 0 | -87,000 | $8.66M | $0 | — | -$8.66M |