Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 39,982 | +39,982 | 0 | 11,050 | 7.30% | +11,050 |
| STANDARDAERO INC(SARO) | 0 | 290,730 | +290,730 | 0 | 9,202 | 6.08% | +9,202 |
| KIRBY CORP(KEX) | 0 | 65,431 | +65,431 | 0 | 7,421 | 4.90% | +7,421 |
| CONSTELLIUM SE(CSTM) | 542,068 | 845,682 | +303,614 | 5,469 | 11,248 | 7.43% | +5,778 |
| EVERUS CONSTR GROUP(ECG) | 226,857 | 206,218 | -20,639 | 8,414 | 13,101 | 8.66% | +4,687 |
| ARDAGH METAL PACKAGING S A SHS | 1,057,720 | 1,538,484 | +480,764 | 3,194 | 6,585 | 4.35% | +3,390 |
| HUDBAY MINERALS INC(HBM) | 1,161,055 | 1,124,432 | -36,623 | 8,812 | 11,930 | 7.89% | +3,118 |
| ENTEGRIS INC(ENTG) | 98,529 | 126,230 | +27,701 | 8,619 | 10,180 | 6.73% | +1,561 |
| FREEPORT-MCMORAN INC(FCX) | 250,558 | 252,961 | +2,403 | 9,486 | 10,966 | 7.25% | +1,480 |
| NEXGEN ENERGY LTD(NXE) | 564,507 | 564,507 | 0 | 2,535 | 3,918 | 2.59% | +1,383 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 659,478 | 742,505 | +83,027 | 10,486 | 11,791 | 7.79% | +1,305 |
| ATI INC(ATI) | 181,375 | 122,970 | -58,405 | 9,437 | 10,617 | 7.02% | +1,180 |
| ALCOA CORP(AA) | 265,965 | 304,781 | +38,816 | 8,112 | 8,994 | 5.94% | +882 |
| CENTURY ALUM CO(CENX) | 639,373 | 705,150 | +65,777 | 11,867 | 12,707 | 8.40% | +840 |
| SAN JUAN BASIN RTY TR | 719,054 | 719,054 | 0 | 3,976 | 4,300 | 2.84% | +324 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 58,211 | 62,464 | +4,253 | 7,273 | 7,289 | 4.82% | +16 |
| D R HORTON INC(DHI) | 53,655 | 0 | -53,655 | 6,821 | 0 | — | -6,821 |