Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURY ALUM CO(CENX) | 705,150 | 661,043 | -44,107 | 12,707 | 19,408 | 11.29% | +6,701 |
| D R HORTON INC(DHI) | 0 | 27,876 | +27,876 | 0 | 4,724 | 2.75% | +4,724 |
| URANIUM ENERGY CORP(UEC) | 0 | 320,952 | +320,952 | 0 | 4,282 | 2.49% | +4,282 |
| HUDBAY MINERALS INC(HBM) | 1,124,432 | 955,419 | -169,013 | 11,930 | 14,484 | 8.42% | +2,554 |
| EVERUS CONSTR GROUP(ECG) | 206,218 | 169,844 | -36,374 | 13,101 | 14,564 | 8.47% | +1,463 |
| ENTEGRIS INC(ENTG) | 126,230 | 123,234 | -2,996 | 10,180 | 11,394 | 6.63% | +1,214 |
| CONSTELLIUM SE(CSTM) | 845,682 | 833,776 | -11,906 | 11,248 | 12,407 | 7.22% | +1,159 |
| NEXGEN ENERGY LTD(NXE) | 564,507 | 564,507 | 0 | 3,918 | 5,052 | 2.94% | +1,135 |
| ATI INC(ATI) | 122,970 | 144,020 | +21,050 | 10,617 | 11,715 | 6.81% | +1,097 |
| ALCOA CORP(AA) | 304,781 | 296,642 | -8,139 | 8,994 | 9,757 | 5.67% | +762 |
| FREEPORT-MCMORAN INC(FCX) | 252,961 | 294,049 | +41,088 | 10,966 | 11,533 | 6.71% | +567 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 62,464 | 60,759 | -1,705 | 7,289 | 7,367 | 4.28% | +78 |
| SAN JUAN BASIN RTY TR(SJT) | 719,054 | 719,054 | 0 | 4,300 | 4,343 | 2.53% | +43 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 742,505 | 742,177 | -328 | 11,791 | 11,355 | 6.60% | -436 |
| ARDAGH METAL PACKAGING S A SHS | 1,538,484 | 1,538,484 | 0 | 6,585 | 6,139 | 3.57% | -446 |
| CARPENTER TECHNOLOGY CORP(CRS) | 39,982 | 40,849 | +867 | 11,050 | 10,030 | 5.83% | -1,020 |
| STANDARDAERO INC(SARO) | 290,730 | 290,730 | 0 | 9,202 | 7,934 | 4.61% | -1,268 |
| KIRBY CORP(KEX) | 65,431 | 65,431 | 0 | 7,421 | 5,460 | 3.18% | -1,960 |