Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Century Aluminum Company(CENX) | 583,997 | 503,309 | -80,688 | $34.27M | $23.16M | 17.18% | -$11.12M |
| Sensient Technologies Corporation(SXT) | 156,584 | 131,727 | -24,857 | $13.54M | $16.24M | 12.05% | +$2.71M |
| Constellium SE(CSTM) | 658,490 | 482,130 | -176,360 | $16.19M | $15.37M | 11.40% | -$820.2K |
| StandardAero, Inc.(SARO) | 407,435 | 464,595 | +57,160 | $10.52M | $13.90M | 10.31% | +$3.37M |
| Carpenter Technology Corporation(CRS) | 35,929 | 20,894 | -15,035 | $14.16M | $12.89M | 9.56% | -$1.27M |
| ATI Inc.(ATI) | 91,784 | 60,419 | -31,365 | $13.35M | $11.91M | 8.84% | -$1.44M |
| The Middleby Corporation(MIDD) | 0 | 67,536 | +67,536 | $0 | $11.62M | 8.62% | +$11.62M |
| Alcoa Corporation(AA) | 233,687 | 208,165 | -25,522 | $15.50M | $10.85M | 8.05% | -$4.65M |
| Harmony Gold Mining Company Limited(HMY) | 666,735 | 612,949 | -53,786 | $10.25M | $9.32M | 6.92% | -$924.8K |
| ARDAGH METAL PACKAGING S A SHS | 1,878,082 | 1,148,027 | -730,055 | $7.61M | $5.44M | 4.04% | -$2.16M |
| Cameco Corporation(CCJ) | 42,424 | 39,903 | -2,521 | $4.61M | $4.06M | 3.02% | -$543.1K |
| Builders FirstSource, Inc.(BLDR) | 98,203 | 0 | -98,203 | $8.09M | $0 | — | -$8.09M |
| D.R. Horton, Inc.(DHI) | 66,541 | 0 | -66,541 | $9.13M | $0 | — | -$9.13M |
| Freeport-McMoRan Inc.(FCX) | 240,973 | 0 | -240,973 | $14.16M | $0 | — | -$14.16M |
| Frontier Group Holdings, Inc.(ULCC) | 953,375 | 0 | -953,375 | $3.37M | $0 | — | -$3.37M |
| Hudbay Minerals Inc.(HBM) | 706,040 | 0 | -706,040 | $14.76M | $0 | — | -$14.76M |
| Kirby Corporation(KEX) | 89,017 | 0 | -89,017 | $11.83M | $0 | — | -$11.83M |