Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 55,875 | +55,875 | 0 | 10,832 | 6.75% | +10,832 |
| GE VERNOVA INC(GEV) | 0 | 38,565 | +38,565 | 0 | 9,833 | 6.13% | +9,833 |
| D R HORTON INC(DHI) | 0 | 50,921 | +50,921 | 0 | 9,714 | 6.06% | +9,714 |
| ENTEGRIS INC(ENTG) | 67,530 | 98,148 | +30,618 | 9,144 | 11,045 | 6.89% | +1,901 |
| CENTURY ALUM CO(CENX) | 1,338,458 | 1,407,831 | +69,373 | 22,419 | 22,849 | 14.25% | +430 |
| ALCOA CORP(AA) | 261,844 | 279,831 | +17,987 | 10,416 | 10,796 | 6.73% | +380 |
| FREEPORT-MCMORAN INC(FCX) | 245,144 | 239,045 | -6,099 | 11,914 | 11,933 | 7.44% | +19 |
| HUDBAY MINERALS INC(HBM) | 1,156,653 | 1,123,352 | -33,301 | 10,468 | 10,324 | 6.44% | -144 |
| SAN JUAN BASIN RTY TR(SJT) | 737,930 | 719,054 | -18,876 | 2,996 | 2,661 | 1.66% | -335 |
| NEXGEN ENERGY LTD(NXE) | 579,017 | 564,507 | -14,510 | 4,042 | 3,686 | 2.30% | -355 |
| CONSTELLIUM SE(CSTM) | 500,769 | 549,134 | +48,365 | 9,439 | 8,929 | 5.57% | -511 |
| MATERION CORP(MTRN) | 95,650 | 81,776 | -13,874 | 10,343 | 9,147 | 5.70% | -1,195 |
| SCORPIO TANKERS INC(STNG) | 119,141 | 117,417 | -1,724 | 9,685 | 8,372 | 5.22% | -1,313 |
| ATI INC(ATI) | 209,073 | 140,650 | -68,423 | 11,593 | 9,411 | 5.87% | -2,182 |
| TRANSOCEAN LTD(RIG) | 901,657 | 0 | -901,657 | 4,824 | 0 | — | -4,824 |
| OLIN CORP(OLN) | 187,085 | 0 | -187,085 | 8,821 | 0 | — | -8,821 |
| WEST FRASER TIMBER CO LTD(WFG) | 122,541 | 0 | -122,541 | 9,412 | 0 | — | -9,412 |
| DIAMONDBACK ENERGY INC(FANG) | 56,504 | 0 | -56,504 | 11,312 | 0 | — | -11,312 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 2,033,752 | 1,102,278 | -931,474 | 45,353 | 20,844 | 13.00% | -24,509 |