Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 57,465 | 63,155 | +5,690 | 8,213 | 7,891 | 8.87% | -323 |
| ALCOA CORP(AA) | 286,570 | 289,500 | +2,930 | 10,296 | 8,830 | 9.92% | -1,467 |
| TRANSOCEAN LTD(RIG) | 3,357,201 | 3,284,201 | -73,000 | 12,590 | 10,411 | 11.70% | -2,179 |
| CONSTELLIUM SE(CSTM) | 2,085,187 | 1,733,319 | -351,868 | 21,415 | 17,489 | 19.65% | -3,926 |
| WESCO INTL INC(WCC) | 81,419 | 69,395 | -12,024 | 14,734 | 10,777 | 12.11% | -3,957 |
| ANTERO RESOURCES CORP(AR) | 490,405 | 286,004 | -204,401 | 17,189 | 11,566 | 12.99% | -5,623 |
| GREEN PLAINS INC(GPRE) | 1,316,894 | 1,274,323 | -42,571 | 12,484 | 6,180 | 6.94% | -6,304 |
| NEW FORTRESS ENERGY INC | 1,480,321 | 1,908,791 | +428,470 | 22,382 | 15,862 | 17.82% | -6,520 |