Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SECL A(CSTM) | 1,103,169 | 978,057 | -125,112 | $16.42M | $18.44M | 20.55% | +$2.02M |
| Green Plains Inc.(GPRE) | 1,155,323 | 1,369,211 | +213,888 | $10.16M | $13.42M | 14.96% | +$3.26M |
| Antero Resources Corporation(AR) | 324,334 | 374,484 | +50,150 | $10.88M | $12.90M | 14.39% | +$2.02M |
| American Axle & Mfg Hldgs In | 732,000 | 1,579,500 | +847,500 | $4.40M | $10.12M | 11.29% | +$5.73M |
| Amrize LtdSHS(AMRZ) | 205,450 | 179,650 | -25,800 | $9.97M | $9.72M | 10.83% | -$255.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 186,750 | +186,750 | $0 | $9.07M | 10.11% | +$9.07M |
| Century Aluminum Company(CENX) | 0 | 146,550 | +146,550 | $0 | $5.74M | 6.40% | +$5.74M |
| Albemarle Corporation(ALB) | 144,500 | 36,500 | -108,000 | $11.72M | $5.16M | 5.76% | -$6.55M |
| Lithium Americas Corp.(LAC) | 0 | 1,175,000 | +1,175,000 | $0 | $5.12M | 5.71% | +$5.12M |
| WESCO International, Inc.(WCC) | 46,974 | 0 | -46,974 | $9.94M | $0 | — | -$9.94M |