Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERUS CONSTR GROUP(ECG) | 0 | 162,722 | +162,722 | 0 | 10,699 | 7.83% | +10,699 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 1,057,720 | +1,057,720 | 0 | 3,184 | 2.33% | +3,184 |
| ATI INC(ATI) | 140,650 | 182,670 | +42,020 | 9,411 | 10,054 | 7.36% | +643 |
| CONSTELLIUM SE(CSTM) | 549,134 | 887,239 | +338,105 | 8,929 | 9,112 | 6.67% | +183 |
| SAN JUAN BASIN RTY TR | 719,054 | 719,054 | 0 | 2,661 | 2,754 | 2.02% | +93 |
| NEXGEN ENERGY LTD(NXE) | 564,507 | 564,507 | 0 | 3,686 | 3,726 | 2.73% | +40 |
| GE VERNOVA INC(GEV) | 38,565 | 29,373 | -9,192 | 9,833 | 9,662 | 7.07% | -172 |
| ALCOA CORP(AA) | 279,831 | 257,778 | -22,053 | 10,796 | 9,739 | 7.13% | -1,057 |
| ENTEGRIS INC(ENTG) | 98,148 | 99,860 | +1,712 | 11,045 | 9,892 | 7.24% | -1,152 |
| MATERION CORP(MTRN) | 81,776 | 79,742 | -2,034 | 9,147 | 7,885 | 5.77% | -1,263 |
| HUDBAY MINERALS INC(HBM) | 1,123,352 | 1,104,563 | -18,789 | 10,324 | 8,947 | 6.55% | -1,377 |
| FREEPORT-MCMORAN INC(FCX) | 239,045 | 246,840 | +7,795 | 11,933 | 9,400 | 6.88% | -2,533 |
| SCORPIO TANKERS INC(STNG) | 117,417 | 117,417 | 0 | 8,372 | 5,834 | 4.27% | -2,537 |
| D R HORTON INC(DHI) | 50,921 | 51,015 | +94 | 9,714 | 7,133 | 5.22% | -2,581 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 55,875 | 55,875 | 0 | 10,832 | 7,986 | 5.85% | -2,846 |
| CENTURY ALUM CO(CENX) | 1,407,831 | 647,845 | -759,986 | 22,849 | 11,804 | 8.64% | -11,045 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,102,278 | 516,570 | -585,708 | 20,844 | 8,751 | 6.41% | -12,093 |