Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Century Aluminum Company(CENX) | 705,150 | 661,043 | -44,107 | $12.71M | $19.41M | 11.29% | +$6.70M |
| Everus Construction Group, Inc.(ECG) | 206,218 | 169,844 | -36,374 | $13.10M | $14.56M | 8.47% | +$1.46M |
| Hudbay Minerals Inc.(HBM) | 1,124,432 | 955,419 | -169,013 | $11.93M | $14.48M | 8.42% | +$2.55M |
| Constellium SECL A(CSTM) | 845,682 | 833,776 | -11,906 | $11.25M | $12.41M | 7.22% | +$1.16M |
| ATI Inc.(ATI) | 122,970 | 144,020 | +21,050 | $10.62M | $11.71M | 6.81% | +$1.10M |
| Freeport-McMoRan Inc.CL B(FCX) | 252,961 | 294,049 | +41,088 | $10.97M | $11.53M | 6.71% | +$566.7K |
| Entegris, Inc.(ENTG) | 126,230 | 123,234 | -2,996 | $10.18M | $11.39M | 6.63% | +$1.21M |
| Vishay Intertechnology, Inc.(VSH) | 742,505 | 742,177 | -328 | $11.79M | $11.36M | 6.60% | -$435.7K |
| Carpenter Technology Corporation(CRS) | 39,982 | 40,849 | +867 | $11.05M | $10.03M | 5.83% | -$1.02M |
| Alcoa Corporation(AA) | 304,781 | 296,642 | -8,139 | $8.99M | $9.76M | 5.67% | +$762.5K |
| StandardAero, Inc.(SARO) | 290,730 | 290,730 | 0 | $9.20M | $7.93M | 4.61% | -$1.27M |
| Builders FirstSource, Inc.(BLDR) | 62,464 | 60,759 | -1,705 | $7.29M | $7.37M | 4.28% | +$78.1K |
| Ardagh Metal Packaging S ASHS SHS | 1,538,484 | 1,538,484 | 0 | $6.58M | $6.14M | 3.57% | -$446.2K |
| Kirby Corporation(KEX) | 65,431 | 65,431 | 0 | $7.42M | $5.46M | 3.18% | -$1.96M |
| NexGen Energy Ltd.(NXE) | 564,507 | 564,507 | 0 | $3.92M | $5.05M | 2.94% | +$1.13M |
| D.R. Horton, Inc.(DHI) | 0 | 27,876 | +27,876 | $0 | $4.72M | 2.75% | +$4.72M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 719,054 | 719,054 | 0 | $4.30M | $4.34M | 2.53% | +$43.1K |
| Uranium Energy Corp.(UEC) | 0 | 320,952 | +320,952 | $0 | $4.28M | 2.49% | +$4.28M |