Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISHAY INTERTECHNOLOGY INC(VSH) | 516,570 | 659,478 | +142,908 | 8,751 | 10,486 | 10.03% | +1,735 |
| SAN JUAN BASIN RTY TR | 719,054 | 719,054 | 0 | 2,754 | 3,976 | 3.81% | +1,222 |
| FREEPORT-MCMORAN INC(FCX) | 246,840 | 250,558 | +3,718 | 9,400 | 9,486 | 9.08% | +86 |
| CENTURY ALUM CO(CENX) | 647,845 | 639,373 | -8,472 | 11,804 | 11,867 | 11.36% | +63 |
| ARDAGH METAL PACKAGING S A SHS | 1,057,720 | 1,057,720 | 0 | 3,184 | 3,194 | 3.06% | +11 |
| HUDBAY MINERALS INC(HBM) | 1,104,563 | 1,161,055 | +56,492 | 8,947 | 8,812 | 8.43% | -135 |
| D R HORTON INC(DHI) | 51,015 | 53,655 | +2,640 | 7,133 | 6,821 | 6.53% | -312 |
| ATI INC(ATI) | 182,670 | 181,375 | -1,295 | 10,054 | 9,437 | 9.03% | -617 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 55,875 | 58,211 | +2,336 | 7,986 | 7,273 | 6.96% | -713 |
| NEXGEN ENERGY LTD(NXE) | 564,507 | 564,507 | 0 | 3,726 | 2,535 | 2.43% | -1,191 |
| ENTEGRIS INC(ENTG) | 99,860 | 98,529 | -1,331 | 9,892 | 8,619 | 8.25% | -1,273 |
| ALCOA CORP(AA) | 257,778 | 265,965 | +8,187 | 9,739 | 8,112 | 7.76% | -1,627 |
| EVERUS CONSTR GROUP(ECG) | 162,722 | 226,857 | +64,135 | 10,699 | 8,414 | 8.05% | -2,285 |
| CONSTELLIUM SE(CSTM) | 887,239 | 542,068 | -345,171 | 9,112 | 5,469 | 5.23% | -3,642 |
| SCORPIO TANKERS INC(STNG) | 117,417 | 0 | -117,417 | 5,834 | 0 | — | -5,834 |
| MATERION CORP(MTRN) | 79,742 | 0 | -79,742 | 7,885 | 0 | — | -7,885 |
| GE VERNOVA INC(GEV) | 29,373 | 0 | -29,373 | 9,662 | 0 | — | -9,662 |