Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SECL A(CSTM) | 1,733,319 | 1,232,319 | -501,000 | $17.49M | $16.39M | 25.38% | -$1.10M |
| WESCO International, Inc.(WCC) | 69,395 | 54,474 | -14,921 | $10.78M | $10.09M | 15.62% | -$688.5K |
| Alcoa Corporation(AA) | 289,500 | 260,405 | -29,095 | $8.83M | $7.68M | 11.90% | -$1.15M |
| Builders FirstSource, Inc.(BLDR) | 63,155 | 63,495 | +340 | $7.89M | $7.41M | 11.47% | -$481.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,284,201 | 2,721,032 | -563,169 | $10.41M | $7.05M | 10.91% | -$3.36M |
| Amrize LtdSHS(AMRZ) | 0 | 136,580 | +136,580 | $0 | $6.77M | 10.48% | +$6.77M |
| Green Plains Inc.(GPRE) | 1,274,323 | 817,323 | -457,000 | $6.18M | $4.93M | 7.63% | -$1.25M |
| Antero Resources Corporation(AR) | 286,004 | 105,984 | -180,020 | $11.57M | $4.27M | 6.61% | -$7.30M |
| New Fortress Energy Inc.CL A(NFE) | 1,908,791 | 0 | -1,908,791 | $15.86M | $0 | — | -$15.86M |