Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Century Aluminum Company(CENX) | 1,407,831 | 647,845 | -759,986 | $22.85M | $11.80M | 8.64% | -$11.05M |
| Everus Construction Group, Inc.(ECG) | 0 | 162,722 | +162,722 | $0 | $10.70M | 7.83% | +$10.70M |
| ATI Inc.(ATI) | 140,650 | 182,670 | +42,020 | $9.41M | $10.05M | 7.36% | +$643.3K |
| Entegris, Inc.(ENTG) | 98,148 | 99,860 | +1,712 | $11.04M | $9.89M | 7.24% | -$1.15M |
| Alcoa Corporation(AA) | 279,831 | 257,778 | -22,053 | $10.80M | $9.74M | 7.13% | -$1.06M |
| GE Vernova Inc.(GEV) | 38,565 | 29,373 | -9,192 | $9.83M | $9.66M | 7.07% | -$171.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 239,045 | 246,840 | +7,795 | $11.93M | $9.40M | 6.88% | -$2.53M |
| Constellium SECL A(CSTM) | 549,134 | 887,239 | +338,105 | $8.93M | $9.11M | 6.67% | +$183.0K |
| Hudbay Minerals Inc.(HBM) | 1,123,352 | 1,104,563 | -18,789 | $10.32M | $8.95M | 6.55% | -$1.38M |
| Vishay Intertechnology, Inc.(VSH) | 1,102,278 | 516,570 | -585,708 | $20.84M | $8.75M | 6.41% | -$12.09M |
| Builders FirstSource, Inc.(BLDR) | 55,875 | 55,875 | 0 | $10.83M | $7.99M | 5.85% | -$2.85M |
| Materion Corporation(MTRN) | 81,776 | 79,742 | -2,034 | $9.15M | $7.88M | 5.77% | -$1.26M |
| D.R. Horton, Inc.(DHI) | 50,921 | 51,015 | +94 | $9.71M | $7.13M | 5.22% | -$2.58M |
| Scorpio Tankers Inc.SHS(STNG) | 117,417 | 117,417 | 0 | $8.37M | $5.83M | 4.27% | -$2.54M |
| NexGen Energy Ltd.(NXE) | 564,507 | 564,507 | 0 | $3.69M | $3.73M | 2.73% | +$39.5K |
| Ardagh Metal Packaging S ASHS SHS | 0 | 1,057,720 | +1,057,720 | $0 | $3.18M | 2.33% | +$3.18M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 719,054 | 719,054 | 0 | $2.66M | $2.75M | 2.02% | +$93.5K |