Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vishay Intertechnology, Inc.(VSH) | 2,123,668 | 2,168,876 | +45,208 | $50.90M | $49.19M | 22.71% | -$1.71M |
| Century Aluminum Company(CENX) | 2,270,805 | 2,142,103 | -128,702 | $27.57M | $32.97M | 15.22% | +$5.40M |
| Materion Corporation(MTRN) | 105,800 | 100,171 | -5,629 | $13.77M | $13.20M | 6.09% | -$570.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 290,920 | 275,487 | -15,433 | $12.38M | $12.95M | 5.98% | +$568.9K |
| Diamondback Energy, Inc.(FANG) | 66,603 | 61,841 | -4,762 | $10.33M | $12.26M | 5.66% | +$1.93M |
| Constellium SECL A(CSTM) | 609,810 | 554,042 | -55,768 | $12.17M | $12.25M | 5.66% | +$78.1K |
| ATI Inc.(ATI) | 251,839 | 236,396 | -15,443 | $11.45M | $12.10M | 5.58% | +$645.3K |
| Olin Corporation(OLN) | 214,798 | 203,390 | -11,408 | $11.59M | $11.96M | 5.52% | +$371.0K |
| West Fraser Timber Co. Ltd.(WFG) | 125,001 | 118,301 | -6,700 | $10.70M | $10.22M | 4.72% | -$477.5K |
| Entegris, Inc.(ENTG) | 116,005 | 72,405 | -43,600 | $13.90M | $10.18M | 4.70% | -$3.72M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 126,903 | +126,903 | $0 | $9.08M | 4.19% | +$9.08M |
| Hudbay Minerals Inc.(HBM) | 717,692 | 1,290,126 | +572,434 | $3.96M | $9.03M | 4.17% | +$5.07M |
| Alcoa Corporation(AA) | 240,344 | 225,549 | -14,795 | $8.17M | $7.62M | 3.52% | -$550.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 996,987 | 935,679 | -61,308 | $6.33M | $5.88M | 2.71% | -$454.8K |
| NexGen Energy Ltd.(NXE) | 505,482 | 505,482 | 0 | $3.54M | $3.93M | 1.81% | +$389.2K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 0 | 720,000 | +720,000 | $0 | $3.81M | 1.76% | +$3.81M |