Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATERION CORP(MTRN) | 0 | 105,800 | +105,800 | 0 | 13,768 | 7.00% | +13,768 |
| CENTURY ALUM CO(CENX) | 2,035,868 | 2,270,805 | +234,937 | 14,638 | 27,568 | 14.01% | +12,930 |
| WEST FRASER TIMBER CO LTD(WFG) | 18,269 | 125,001 | +106,732 | 1,327 | 10,696 | 5.44% | +9,370 |
| FREEPORT-MCMORAN INC(FCX) | 250,461 | 290,920 | +40,459 | 9,340 | 12,384 | 6.29% | +3,045 |
| OLIN CORP(OLN) | 172,595 | 214,798 | +42,203 | 8,626 | 11,588 | 5.89% | +2,962 |
| ENTEGRIS INC(ENTG) | 116,640 | 116,005 | -635 | 10,954 | 13,900 | 7.06% | +2,946 |
| CONSTELLIUM SE(CSTM) | 573,949 | 609,810 | +35,861 | 10,446 | 12,172 | 6.19% | +1,726 |
| ALCOA CORP(AA) | 240,344 | 240,344 | 0 | 6,984 | 8,172 | 4.15% | +1,187 |
| ATI INC(ATI) | 249,960 | 251,839 | +1,879 | 10,286 | 11,451 | 5.82% | +1,165 |
| NEXGEN ENERGY LTD(NXE) | 505,482 | 505,482 | 0 | 3,018 | 3,538 | 1.80% | +521 |
| HUDBAY MINERALS INC(HBM) | 717,692 | 717,692 | 0 | 3,495 | 3,962 | 2.01% | +466 |
| DIAMONDBACK ENERGY INC(FANG) | 66,557 | 66,603 | +46 | 10,308 | 10,329 | 5.25% | +20 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 2,095,518 | 2,123,668 | +28,150 | 51,801 | 50,904 | 25.87% | -897 |
| TRANSOCEAN LTD(RIG) | 984,049 | 996,987 | +12,938 | 8,079 | 6,331 | 3.22% | -1,748 |
| RPC INC(RES) | 751,938 | 0 | -751,938 | 6,722 | 0 | — | -6,722 |