Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everus Construction Group, Inc.(ECG) | 226,857 | 206,218 | -20,639 | $8.41M | $13.10M | 8.66% | +$4.69M |
| Century Aluminum Company(CENX) | 639,373 | 705,150 | +65,777 | $11.87M | $12.71M | 8.40% | +$840.0K |
| Hudbay Minerals Inc.(HBM) | 1,161,055 | 1,124,432 | -36,623 | $8.81M | $11.93M | 7.89% | +$3.12M |
| Vishay Intertechnology, Inc.(VSH) | 659,478 | 742,505 | +83,027 | $10.49M | $11.79M | 7.79% | +$1.31M |
| Constellium SECL A(CSTM) | 542,068 | 845,682 | +303,614 | $5.47M | $11.25M | 7.43% | +$5.78M |
| Carpenter Technology Corporation(CRS) | 0 | 39,982 | +39,982 | $0 | $11.05M | 7.30% | +$11.05M |
| Freeport-McMoRan Inc.CL B(FCX) | 250,558 | 252,961 | +2,403 | $9.49M | $10.97M | 7.25% | +$1.48M |
| ATI Inc.(ATI) | 181,375 | 122,970 | -58,405 | $9.44M | $10.62M | 7.02% | +$1.18M |
| Entegris, Inc.(ENTG) | 98,529 | 126,230 | +27,701 | $8.62M | $10.18M | 6.73% | +$1.56M |
| StandardAero, Inc.(SARO) | 0 | 290,730 | +290,730 | $0 | $9.20M | 6.08% | +$9.20M |
| Alcoa Corporation(AA) | 265,965 | 304,781 | +38,816 | $8.11M | $8.99M | 5.94% | +$882.2K |
| Kirby Corporation(KEX) | 0 | 65,431 | +65,431 | $0 | $7.42M | 4.90% | +$7.42M |
| Builders FirstSource, Inc.(BLDR) | 58,211 | 62,464 | +4,253 | $7.27M | $7.29M | 4.82% | +$16.0K |
| Ardagh Metal Packaging S ASHS SHS | 1,057,720 | 1,538,484 | +480,764 | $3.19M | $6.58M | 4.35% | +$3.39M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 719,054 | 719,054 | 0 | $3.98M | $4.30M | 2.84% | +$323.6K |
| NexGen Energy Ltd.(NXE) | 564,507 | 564,507 | 0 | $2.53M | $3.92M | 2.59% | +$1.38M |
| D.R. Horton, Inc.(DHI) | 53,655 | 0 | -53,655 | $6.82M | $0 | — | -$6.82M |