Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 0 | 984,049 | +984,049 | 0 | 8,079 | 5.18% | +8,079 |
| DIAMONDBACK ENERGY INC(FANG) | 66,015 | 66,557 | +542 | 8,672 | 10,308 | 6.61% | +1,637 |
| RPC INC(RES) | 733,342 | 751,938 | +18,596 | 5,243 | 6,722 | 4.31% | +1,479 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 18,269 | +18,269 | 0 | 1,327 | 0.85% | +1,327 |
| NEXGEN ENERGY LTD(NXE) | 492,931 | 505,482 | +12,551 | 2,322 | 3,018 | 1.93% | +696 |
| CONSTELLIUM SE(CSTM) | 573,778 | 573,949 | +171 | 9,869 | 10,446 | 6.70% | +577 |
| HUDBAY MINERALS INC(HBM) | 700,000 | 717,692 | +17,692 | 3,360 | 3,495 | 2.24% | +135 |
| OLIN CORP(OLN) | 170,904 | 172,595 | +1,691 | 8,783 | 8,626 | 5.53% | -156 |
| FREEPORT-MCMORAN INC(FCX) | 247,876 | 250,461 | +2,585 | 9,915 | 9,340 | 5.99% | -575 |
| ATI INC(ATI) | 248,829 | 249,960 | +1,131 | 11,006 | 10,286 | 6.59% | -720 |
| ALCOA CORP(AA) | 234,339 | 240,344 | +6,005 | 7,951 | 6,984 | 4.48% | -967 |
| ENTEGRIS INC(ENTG) | 114,498 | 116,640 | +2,142 | 12,689 | 10,954 | 7.02% | -1,735 |
| CENTURY ALUM CO(CENX) | 1,997,343 | 2,035,868 | +38,525 | 17,417 | 14,638 | 9.38% | -2,779 |
| SABRA HEALTH CARE REIT INC(SBRA) | 860,208 | 0 | -860,208 | 10,125 | 0 | — | -10,125 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 2,137,968 | 2,095,518 | -42,450 | 62,856 | 51,801 | 33.20% | -11,055 |
| EAGLE MATLS INC(EXP) | 59,414 | 0 | -59,414 | 11,076 | 0 | — | -11,076 |