Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP(ALB) | 0 | 144,500 | +144,500 | 0 | 11,716 | 15.95% | +11,716 |
| ANTERO RESOURCES CORP(AR) | 105,984 | 324,334 | +218,350 | 4,269 | 10,885 | 14.81% | +6,616 |
| GREEN PLAINS INC(GPRE) | 817,323 | 1,155,323 | +338,000 | 4,928 | 10,155 | 13.82% | +5,227 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 732,000 | +732,000 | 0 | 4,399 | 5.99% | +4,399 |
| AMRIZE LTD(AMRZ) | 136,580 | 205,450 | +68,870 | 6,768 | 9,970 | 13.57% | +3,203 |
| CONSTELLIUM SE(CSTM) | 1,232,319 | 1,103,169 | -129,150 | 16,390 | 16,415 | 22.34% | +25 |
| WESCO INTL INC(WCC) | 54,474 | 46,974 | -7,500 | 10,089 | 9,935 | 13.52% | -154 |
| TRANSOCEAN LTD(RIG) | 2,721,032 | 0 | -2,721,032 | 7,047 | 0 | — | -7,047 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 63,495 | 0 | -63,495 | 7,409 | 0 | — | -7,409 |
| ALCOA CORP(AA) | 260,405 | 0 | -260,405 | 7,685 | 0 | — | -7,685 |