Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 136,580 | +136,580 | 0 | 6,768 | 10.48% | +6,768 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 63,155 | 63,495 | +340 | 7,891 | 7,409 | 11.47% | -481 |
| WESCO INTL INC(WCC) | 69,395 | 54,474 | -14,921 | 10,777 | 10,089 | 15.62% | -688 |
| CONSTELLIUM SE(CSTM) | 1,733,319 | 1,232,319 | -501,000 | 17,489 | 16,390 | 25.38% | -1,099 |
| ALCOA CORP(AA) | 289,500 | 260,405 | -29,095 | 8,830 | 7,685 | 11.90% | -1,145 |
| GREEN PLAINS INC(GPRE) | 1,274,323 | 817,323 | -457,000 | 6,180 | 4,928 | 7.63% | -1,252 |
| TRANSOCEAN LTD(RIG) | 3,284,201 | 2,721,032 | -563,169 | 10,411 | 7,047 | 10.91% | -3,363 |
| ANTERO RESOURCES CORP(AR) | 286,004 | 105,984 | -180,020 | 11,566 | 4,269 | 6.61% | -7,297 |
| NEW FORTRESS ENERGY INC | 1,908,791 | 0 | -1,908,791 | 15,862 | 0 | — | -15,862 |