Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 310,691 | 695,285 | +384,594 | 10,831 | 26,824 | 19.77% | +15,993 |
| BALL CORP | 0 | 200,000 | +200,000 | 0 | 10,594 | 7.81% | +10,594 |
| KNIFE RIVER CORP(KNF) | 0 | 34,071 | +34,071 | 0 | 2,397 | 1.77% | +2,397 |
| CONSTELLIUM SE(CSTM) | 1,669,099 | 1,350,000 | -319,099 | 24,836 | 25,448 | 18.75% | +611 |
| NEOGEN CORP(NEOG) | 100,000 | 100,000 | 0 | 571 | 699 | 0.52% | +128 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,000 | 15,000 | 0 | 1,819 | 1,543 | 1.14% | -275 |
| OLIN CORP(OLN) | 150,000 | 150,000 | 0 | 3,749 | 3,125 | 2.30% | -624 |
| VAIL RESORTS INC(MTN) | 83,023 | 80,000 | -3,023 | 12,418 | 10,624 | 7.83% | -1,794 |
| PUBLIC STORAGE OPER CO(PSA) | 75,000 | 75,000 | 0 | 21,664 | 19,463 | 14.34% | -2,201 |
| AGNICO EAGLE MINES LTD(AEM) | 30,000 | 15,000 | -15,000 | 5,057 | 2,543 | 1.87% | -2,514 |
| COOPER COS INC(COO) | 63,750 | 0 | -63,750 | 4,371 | 0 | — | -4,371 |
| BECTON DICKINSON & CO(BDX) | 23,500 | 0 | -23,500 | 4,398 | 0 | — | -4,398 |
| AMAZON COM INC(AMZN) | 67,500 | 41,250 | -26,250 | 14,821 | 9,521 | 7.02% | -5,300 |
| CITIZENS FINL GROUP INC(CFG) | 425,000 | 225,000 | -200,000 | 22,593 | 13,142 | 9.68% | -9,451 |
| AMERICAN WTR WKS CO INC NEW | 145,030 | 75,000 | -70,030 | 20,187 | 9,788 | 7.21% | -10,399 |