Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vishay Intertechnology, Inc.(VSH) | 2,168,876 | 2,033,752 | -135,124 | $49.19M | $45.35M | 23.60% | -$3.84M |
| Century Aluminum Company(CENX) | 2,142,103 | 1,338,458 | -803,645 | $32.97M | $22.42M | 11.67% | -$10.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 275,487 | 245,144 | -30,343 | $12.95M | $11.91M | 6.20% | -$1.04M |
| ATI Inc.(ATI) | 236,396 | 209,073 | -27,323 | $12.10M | $11.59M | 6.03% | -$503.3K |
| Diamondback Energy, Inc.(FANG) | 61,841 | 56,504 | -5,337 | $12.26M | $11.31M | 5.89% | -$943.5K |
| Hudbay Minerals Inc.(HBM) | 1,290,126 | 1,156,653 | -133,473 | $9.03M | $10.47M | 5.45% | +$1.44M |
| Alcoa Corporation(AA) | 225,549 | 261,844 | +36,295 | $7.62M | $10.42M | 5.42% | +$2.79M |
| Materion Corporation(MTRN) | 100,171 | 95,650 | -4,521 | $13.20M | $10.34M | 5.38% | -$2.85M |
| Scorpio Tankers Inc.SHS(STNG) | 126,903 | 119,141 | -7,762 | $9.08M | $9.68M | 5.04% | +$605.1K |
| Constellium SECL A(CSTM) | 554,042 | 500,769 | -53,273 | $12.25M | $9.44M | 4.91% | -$2.81M |
| West Fraser Timber Co. Ltd.(WFG) | 118,301 | 122,541 | +4,240 | $10.22M | $9.41M | 4.90% | -$806.8K |
| Entegris, Inc.(ENTG) | 72,405 | 67,530 | -4,875 | $10.18M | $9.14M | 4.76% | -$1.03M |
| Olin Corporation(OLN) | 203,390 | 187,085 | -16,305 | $11.96M | $8.82M | 4.59% | -$3.14M |
| Transocean Ltd.REGISTERED SHS(RIG) | 935,679 | 901,657 | -34,022 | $5.88M | $4.82M | 2.51% | -$1.05M |
| NexGen Energy Ltd.(NXE) | 505,482 | 579,017 | +73,535 | $3.93M | $4.04M | 2.10% | +$113.9K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 720,000 | 737,930 | +17,930 | $3.81M | $3.00M | 1.56% | -$812.8K |