Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Century Aluminum Company(CENX) | 661,043 | 608,475 | -52,568 | $19.41M | $23.84M | 13.34% | +$4.43M |
| Hudbay Minerals Inc.(HBM) | 955,419 | 787,247 | -168,172 | $14.48M | $15.63M | 8.74% | +$1.14M |
| ATI Inc.(ATI) | 144,020 | 128,909 | -15,111 | $11.71M | $14.79M | 8.28% | +$3.08M |
| Freeport-McMoRan Inc.CL B(FCX) | 294,049 | 266,327 | -27,722 | $11.53M | $13.53M | 7.57% | +$1.99M |
| Alcoa Corporation(AA) | 296,642 | 241,994 | -54,648 | $9.76M | $12.86M | 7.20% | +$3.10M |
| Constellium SECL A(CSTM) | 833,776 | 681,464 | -152,312 | $12.41M | $12.85M | 7.19% | +$439.0K |
| Carpenter Technology Corporation(CRS) | 40,849 | 36,690 | -4,159 | $10.03M | $11.55M | 6.46% | +$1.52M |
| Sensient Technologies Corporation(SXT) | 0 | 117,090 | +117,090 | $0 | $11.00M | 6.16% | +$11.00M |
| StandardAero, Inc.(SARO) | 290,730 | 367,498 | +76,768 | $7.93M | $10.54M | 5.90% | +$2.61M |
| Builders FirstSource, Inc.(BLDR) | 60,759 | 94,091 | +33,332 | $7.37M | $9.68M | 5.42% | +$2.31M |
| Kirby Corporation(KEX) | 65,431 | 87,444 | +22,013 | $5.46M | $9.63M | 5.39% | +$4.17M |
| D.R. Horton, Inc.(DHI) | 27,876 | 65,004 | +37,128 | $4.72M | $9.36M | 5.24% | +$4.64M |
| Ardagh Metal Packaging S ASHS SHS | 1,538,484 | 1,469,480 | -69,004 | $6.14M | $6.02M | 3.37% | -$113.7K |
| NexGen Energy Ltd.(NXE) | 564,507 | 538,042 | -26,465 | $5.05M | $4.95M | 2.77% | -$102.4K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 953,375 | +953,375 | $0 | $4.49M | 2.51% | +$4.49M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 719,054 | 732,351 | +13,297 | $4.34M | $4.12M | 2.30% | -$227.3K |
| Cameco Corporation(CCJ) | 0 | 42,424 | +42,424 | $0 | $3.88M | 2.17% | +$3.88M |
| Entegris, Inc.(ENTG) | 123,234 | 0 | -123,234 | $11.39M | $0 | — | -$11.39M |
| Everus Construction Group, Inc.(ECG) | 169,844 | 0 | -169,844 | $14.56M | $0 | — | -$14.56M |
| Uranium Energy Corp.(UEC) | 320,952 | 0 | -320,952 | $4.28M | $0 | — | -$4.28M |
| Vishay Intertechnology, Inc.(VSH) | 742,177 | 0 | -742,177 | $11.36M | $0 | — | -$11.36M |