Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SECL A(CSTM) | 1,232,319 | 1,103,169 | -129,150 | $16.39M | $16.42M | 22.34% | +$25.3K |
| Albemarle Corporation(ALB) | 0 | 144,500 | +144,500 | $0 | $11.72M | 15.95% | +$11.72M |
| Antero Resources Corporation(AR) | 105,984 | 324,334 | +218,350 | $4.27M | $10.88M | 14.81% | +$6.62M |
| Green Plains Inc.(GPRE) | 817,323 | 1,155,323 | +338,000 | $4.93M | $10.16M | 13.82% | +$5.23M |
| Amrize LtdSHS(AMRZ) | 136,580 | 205,450 | +68,870 | $6.77M | $9.97M | 13.57% | +$3.20M |
| WESCO International, Inc.(WCC) | 54,474 | 46,974 | -7,500 | $10.09M | $9.94M | 13.52% | -$153.6K |
| American Axle & Mfg Hldgs In | 0 | 732,000 | +732,000 | $0 | $4.40M | 5.99% | +$4.40M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,721,032 | 0 | -2,721,032 | $7.05M | $0 | — | -$7.05M |
| Alcoa Corporation(AA) | 260,405 | 0 | -260,405 | $7.68M | $0 | — | -$7.68M |
| Builders FirstSource, Inc.(BLDR) | 63,495 | 0 | -63,495 | $7.41M | $0 | — | -$7.41M |