Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 0 | 67,536 | +67,536 | 0 | 11,617 | 8.62% | +11,617 |
| STANDARDAERO INC(SARO) | 407,435 | 464,595 | +57,160 | 10,524 | 13,896 | 10.31% | +3,372 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 156,584 | 131,727 | -24,857 | 13,535 | 16,241 | 12.05% | +2,706 |
| CAMECO CORP(CCJ) | 42,424 | 39,903 | -2,521 | 4,608 | 4,065 | 3.02% | -543 |
| CONSTELLIUM SE(CSTM) | 658,490 | 482,130 | -176,360 | 16,186 | 15,365 | 11.40% | -820 |
| HARMONY GOLD MNG LTD(HMY) | 666,735 | 612,949 | -53,786 | 10,248 | 9,323 | 6.92% | -925 |
| CARPENTER TECHNOLOGY CORP(CRS) | 35,929 | 20,894 | -15,035 | 14,161 | 12,888 | 9.56% | -1,273 |
| ATI INC(ATI) | 91,784 | 60,419 | -31,365 | 13,351 | 11,909 | 8.84% | -1,442 |
| ARDAGH METAL PACKAGING S A SHS | 1,878,082 | 1,148,027 | -730,055 | 7,606 | 5,442 | 4.04% | -2,165 |
| FRONTIER GROUP HLDGS INC(ULCC) | 953,375 | 0 | -953,375 | 3,365 | 0 | — | -3,365 |
| ALCOA CORP(AA) | 233,687 | 208,165 | -25,522 | 15,500 | 10,854 | 8.05% | -4,647 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 98,203 | 0 | -98,203 | 8,085 | 0 | — | -8,085 |
| D R HORTON INC(DHI) | 66,541 | 0 | -66,541 | 9,131 | 0 | — | -9,131 |
| CENTURY ALUM CO(CENX) | 583,997 | 503,309 | -80,688 | 34,275 | 23,157 | 17.18% | -11,118 |
| KIRBY CORP(KEX) | 89,017 | 0 | -89,017 | 11,829 | 0 | — | -11,829 |
| FREEPORT MCMORAN INC(FCX) | 240,973 | 0 | -240,973 | 14,164 | 0 | — | -14,164 |
| HUDBAY MINERALS INC(HBM) | 706,040 | 0 | -706,040 | 14,756 | 0 | — | -14,756 |