Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCOA CORP(AA) | 225,549 | 261,844 | +36,295 | 7,621 | 10,416 | 5.42% | +2,795 |
| HUDBAY MINERALS INC(HBM) | 1,290,126 | 1,156,653 | -133,473 | 9,031 | 10,468 | 5.45% | +1,437 |
| SCORPIO TANKERS INC(STNG) | 126,903 | 119,141 | -7,762 | 9,080 | 9,685 | 5.04% | +605 |
| NEXGEN ENERGY LTD(NXE) | 505,482 | 579,017 | +73,535 | 3,928 | 4,042 | 2.10% | +114 |
| ATI INC(ATI) | 236,396 | 209,073 | -27,323 | 12,096 | 11,593 | 6.03% | -503 |
| WEST FRASER TIMBER CO LTD(WFG) | 118,301 | 122,541 | +4,240 | 10,219 | 9,412 | 4.90% | -807 |
| SAN JUAN BASIN RTY TR | 720,000 | 737,930 | +17,930 | 3,809 | 2,996 | 1.56% | -813 |
| DIAMONDBACK ENERGY INC(FANG) | 61,841 | 56,504 | -5,337 | 12,255 | 11,312 | 5.89% | -943 |
| ENTEGRIS INC(ENTG) | 72,405 | 67,530 | -4,875 | 10,176 | 9,144 | 4.76% | -1,032 |
| FREEPORT-MCMORAN INC(FCX) | 275,487 | 245,144 | -30,343 | 12,953 | 11,914 | 6.20% | -1,039 |
| TRANSOCEAN LTD(RIG) | 935,679 | 901,657 | -34,022 | 5,876 | 4,824 | 2.51% | -1,052 |
| CONSTELLIUM SE(CSTM) | 554,042 | 500,769 | -53,273 | 12,250 | 9,439 | 4.91% | -2,810 |
| MATERION CORP(MTRN) | 100,171 | 95,650 | -4,521 | 13,198 | 10,343 | 5.38% | -2,855 |
| OLIN CORP(OLN) | 203,390 | 187,085 | -16,305 | 11,959 | 8,821 | 4.59% | -3,138 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 2,168,876 | 2,033,752 | -135,124 | 49,190 | 45,353 | 23.60% | -3,837 |
| CENTURY ALUM CO(CENX) | 2,142,103 | 1,338,458 | -803,645 | 32,967 | 22,419 | 11.67% | -10,548 |