Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAUCH CORP | 1,579,500 | 4,420,000 | +2,840,500 | 10,125 | 26,387 | 23.08% | +16,263 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 880,230 | +880,230 | 0 | 13,159 | 11.51% | +13,159 |
| PEABODY ENGR CORP(BTU) | 0 | 239,800 | +239,800 | 0 | 7,901 | 6.91% | +7,901 |
| WESCO INTL INC(WCC) | 0 | 24,950 | +24,950 | 0 | 7,011 | 6.13% | +7,011 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,270 | +16,270 | 0 | 5,760 | 5.04% | +5,760 |
| GREEN PLAINS INC(GPRE) | 1,369,211 | 1,064,611 | -304,600 | 13,418 | 17,300 | 15.13% | +3,882 |
| LITHIUM AMERS CORP NEW(LAC) | 1,175,000 | 1,710,300 | +535,300 | 5,123 | 6,756 | 5.91% | +1,633 |
| AMRIZE LTD(AMRZ) | 179,650 | 184,125 | +4,475 | 9,715 | 10,274 | 8.99% | +559 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 186,750 | 80,400 | -106,350 | 9,072 | 6,271 | 5.48% | -2,801 |
| CONSTELLIUM SE(CSTM) | 978,057 | 494,400 | -483,657 | 18,436 | 13,522 | 11.83% | -4,915 |
| ALBEMARLE CORP(ALB) | 36,500 | 0 | -36,500 | 5,163 | 0 | — | -5,163 |
| CENTURY ALUM CO(CENX) | 146,550 | 0 | -146,550 | 5,742 | 0 | — | -5,742 |
| ANTERO RESOURCES CORP(AR) | 374,484 | 0 | -374,484 | 12,905 | 0 | — | -12,905 |