Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISHAY INTERTECHNOLOGY INC(VSH) | 2,161,731 | 2,137,968 | -23,763 | 48,898 | 62,856 | 34.67% | +13,958 |
| EAGLE MATLS INC(EXP) | 0 | 59,414 | +59,414 | 0 | 11,076 | 6.11% | +11,076 |
| ATI INC(ATI) | 0 | 248,829 | +248,829 | 0 | 11,006 | 6.07% | +11,006 |
| CENTURY ALUM CO(CENX) | 1,103,201 | 1,997,343 | +894,142 | 11,032 | 17,417 | 9.61% | +6,385 |
| ENTEGRIS INC(ENTG) | 82,596 | 114,498 | +31,902 | 6,774 | 12,689 | 7.00% | +5,915 |
| CONSTELLIUM SE(CSTM) | 497,355 | 573,778 | +76,423 | 7,600 | 9,869 | 5.44% | +2,269 |
| OLIN CORP(OLN) | 123,984 | 170,904 | +46,920 | 6,881 | 8,783 | 4.84% | +1,902 |
| DIAMONDBACK ENERGY INC(FANG) | 50,599 | 66,015 | +15,416 | 6,839 | 8,672 | 4.78% | +1,832 |
| NEXGEN ENERGY LTD(NXE) | 492,931 | 492,931 | 0 | 1,888 | 2,322 | 1.28% | +434 |
| SABRA HEALTH CARE REIT INC(SBRA) | 869,608 | 860,208 | -9,400 | 10,000 | 10,125 | 5.59% | +124 |
| ALCOA CORP(AA) | 188,018 | 234,339 | +46,321 | 8,002 | 7,951 | 4.39% | -51 |
| FREEPORT-MCMORAN INC(FCX) | 247,493 | 247,876 | +383 | 10,125 | 9,915 | 5.47% | -210 |
| HUDBAY MINERALS INC(HBM) | 700,000 | 700,000 | 0 | 3,675 | 3,360 | 1.85% | -315 |
| RPC INC(RES) | 733,342 | 733,342 | 0 | 5,639 | 5,243 | 2.89% | -396 |
| SPIRIT AEROSYSTEMS HLDGS INC | 297,437 | 0 | -297,437 | 10,271 | 0 | — | -10,270 |