Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 1,146,350 | +1,146,350 | 0 | 14,501 | 14.00% | +14,501 |
| AEVEX CORP | 0 | 317,150 | +317,150 | 0 | 6,625 | 6.40% | +6,625 |
| PEABODY ENGR CORP(BTU) | 239,800 | 502,250 | +262,450 | 7,901 | 11,612 | 11.21% | +3,711 |
| SELECT WATER SOLUTIONS INC(WTTR) | 880,230 | 755,689 | -124,541 | 13,159 | 15,099 | 14.58% | +1,939 |
| ANTERO RESOURCES CORP(AR) | 0 | 35,000 | +35,000 | 0 | 1,230 | 1.19% | +1,230 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,000 | +10,000 | 0 | 895 | 0.86% | +895 |
| WESCO INTL INC(WCC) | 24,950 | 16,205 | -8,745 | 7,011 | 5,601 | 5.41% | -1,410 |
| GREEN PLAINS INC(GPRE) | 1,064,611 | 985,000 | -79,611 | 17,300 | 15,149 | 14.63% | -2,151 |
| DAUCH CORP | 4,420,000 | 4,176,653 | -243,347 | 26,387 | 22,637 | 21.86% | -3,750 |
| CONSTELLIUM SE(CSTM) | 494,400 | 278,200 | -216,200 | 13,522 | 8,866 | 8.56% | -4,656 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,270 | 0 | -16,270 | 5,760 | 0 | — | -5,760 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 80,400 | 0 | -80,400 | 6,271 | 0 | — | -6,271 |
| LITHIUM AMERS CORP NEW(LAC) | 1,710,300 | 0 | -1,710,300 | 6,756 | 0 | — | -6,756 |
| AMRIZE LTD(AMRZ) | 184,125 | 25,000 | -159,125 | 10,274 | 1,333 | 1.29% | -8,942 |