Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 117,090 | +117,090 | 0 | 11,001 | 6.16% | +11,001 |
| D R HORTON INC(DHI) | 27,876 | 65,004 | +37,128 | 4,724 | 9,363 | 5.24% | +4,638 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 953,375 | +953,375 | 0 | 4,490 | 2.51% | +4,490 |
| CENTURY ALUM CO(CENX) | 661,043 | 608,475 | -52,568 | 19,408 | 23,840 | 13.34% | +4,432 |
| KIRBY CORP(KEX) | 65,431 | 87,444 | +22,013 | 5,460 | 9,635 | 5.39% | +4,174 |
| CAMECO CORP(CCJ) | 0 | 42,424 | +42,424 | 0 | 3,881 | 2.17% | +3,881 |
| ALCOA CORP(AA) | 296,642 | 241,994 | -54,648 | 9,757 | 12,860 | 7.20% | +3,103 |
| ATI INC(ATI) | 144,020 | 128,909 | -15,111 | 11,715 | 14,794 | 8.28% | +3,079 |
| STANDARDAERO INC(SARO) | 290,730 | 367,498 | +76,768 | 7,934 | 10,540 | 5.90% | +2,606 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 60,759 | 94,091 | +33,332 | 7,367 | 9,681 | 5.42% | +2,314 |
| FREEPORT-MCMORAN INC(FCX) | 294,049 | 266,327 | -27,722 | 11,533 | 13,527 | 7.57% | +1,994 |
| CARPENTER TECHNOLOGY CORP(CRS) | 40,849 | 36,690 | -4,159 | 10,030 | 11,551 | 6.46% | +1,521 |
| HUDBAY MINERALS INC(HBM) | 955,419 | 787,247 | -168,172 | 14,484 | 15,627 | 8.74% | +1,143 |
| CONSTELLIUM SE(CSTM) | 833,776 | 681,464 | -152,312 | 12,407 | 12,846 | 7.19% | +439 |
| NEXGEN ENERGY LTD(NXE) | 564,507 | 538,042 | -26,465 | 5,052 | 4,950 | 2.77% | -102 |
| ARDAGH METAL PACKAGING S A SHS | 1,538,484 | 1,469,480 | -69,004 | 6,139 | 6,025 | 3.37% | -114 |
| SAN JUAN BASIN RTY TR | 719,054 | 732,351 | +13,297 | 4,343 | 4,116 | 2.30% | -227 |
| URANIUM ENERGY CORP(UEC) | 320,952 | 0 | -320,952 | 4,282 | 0 | — | -4,281 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 742,177 | 0 | -742,177 | 11,355 | 0 | — | -11,355 |
| ENTEGRIS INC(ENTG) | 123,234 | 0 | -123,234 | 11,394 | 0 | — | -11,394 |
| EVERUS CONSTR GROUP(ECG) | 169,844 | 0 | -169,844 | 14,564 | 0 | — | -14,564 |