Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 186,750 | +186,750 | 0 | 9,072 | 10.11% | +9,072 |
| CENTURY ALUM CO(CENX) | 0 | 146,550 | +146,550 | 0 | 5,742 | 6.40% | +5,742 |
| AMERICAN AXLE & MFG HLDGS IN | 732,000 | 1,579,500 | +847,500 | 4,399 | 10,125 | 11.29% | +5,725 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 1,175,000 | +1,175,000 | 0 | 5,123 | 5.71% | +5,123 |
| GREEN PLAINS INC(GPRE) | 1,155,323 | 1,369,211 | +213,888 | 10,155 | 13,418 | 14.96% | +3,263 |
| CONSTELLIUM SE(CSTM) | 1,103,169 | 978,057 | -125,112 | 16,415 | 18,436 | 20.55% | +2,021 |
| ANTERO RESOURCES CORP(AR) | 324,334 | 374,484 | +50,150 | 10,885 | 12,905 | 14.39% | +2,020 |
| AMRIZE LTD(AMRZ) | 205,450 | 179,650 | -25,800 | 9,970 | 9,715 | 10.83% | -255 |
| ALBEMARLE CORP(ALB) | 144,500 | 36,500 | -108,000 | 11,716 | 5,163 | 5.76% | -6,553 |
| WESCO INTL INC(WCC) | 46,974 | 0 | -46,974 | 9,935 | 0 | — | -9,935 |