Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Century Aluminum Company(CENX) | 608,475 | 583,997 | -24,478 | $23.84M | $34.27M | 17.02% | +$10.43M |
| Constellium SECL A(CSTM) | 681,464 | 658,490 | -22,974 | $12.85M | $16.19M | 8.04% | +$3.34M |
| Alcoa Corporation(AA) | 241,994 | 233,687 | -8,307 | $12.86M | $15.50M | 7.70% | +$2.64M |
| Hudbay Minerals Inc.(HBM) | 787,247 | 706,040 | -81,207 | $15.63M | $14.76M | 7.33% | -$870.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 266,327 | 240,973 | -25,354 | $13.53M | $14.16M | 7.04% | +$637.6K |
| Carpenter Technology Corporation(CRS) | 36,690 | 35,929 | -761 | $11.55M | $14.16M | 7.03% | +$2.61M |
| Sensient Technologies Corporation(SXT) | 117,090 | 156,584 | +39,494 | $11.00M | $13.54M | 6.72% | +$2.53M |
| ATI Inc.(ATI) | 128,909 | 91,784 | -37,125 | $14.79M | $13.35M | 6.63% | -$1.44M |
| Kirby Corporation(KEX) | 87,444 | 89,017 | +1,573 | $9.63M | $11.83M | 5.88% | +$2.19M |
| StandardAero, Inc.(SARO) | 367,498 | 407,435 | +39,937 | $10.54M | $10.52M | 5.23% | -$15.8K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 666,735 | +666,735 | $0 | $10.25M | 5.09% | +$10.25M |
| D.R. Horton, Inc.(DHI) | 65,004 | 66,541 | +1,537 | $9.36M | $9.13M | 4.54% | -$231.8K |
| Builders FirstSource, Inc.(BLDR) | 94,091 | 98,203 | +4,112 | $9.68M | $8.09M | 4.02% | -$1.60M |
| Ardagh Metal Packaging S ASHS SHS | 1,469,480 | 1,878,082 | +408,602 | $6.02M | $7.61M | 3.78% | +$1.58M |
| Cameco Corporation(CCJ) | 42,424 | 42,424 | 0 | $3.88M | $4.61M | 2.29% | +$726.3K |
| Frontier Group Holdings, Inc.(ULCC) | 953,375 | 953,375 | 0 | $4.49M | $3.37M | 1.67% | -$1.12M |
| NexGen Energy Ltd.(NXE) | 538,042 | 0 | -538,042 | $4.95M | $0 | — | -$4.95M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 732,351 | 0 | -732,351 | $4.12M | $0 | — | -$4.12M |