Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURY ALUM CO(CENX) | 857,805 | 975,000 | +117,195 | 33,609 | 57,223 | 26.66% | +23,614 |
| EASTMAN CHEM CO(EMN) | 0 | 115,000 | +115,000 | 0 | 8,777 | 4.09% | +8,777 |
| PPG INDS INC(PPG) | 0 | 82,000 | +82,000 | 0 | 8,764 | 4.08% | +8,764 |
| ALCOA CORP(AA) | 0 | 130,000 | +130,000 | 0 | 8,623 | 4.02% | +8,623 |
| SLB LIMITED COM STK(SLB) | 0 | 157,284 | +157,284 | 0 | 8,083 | 3.77% | +8,083 |
| CELANESE CORP DEL(CE) | 0 | 110,000 | +110,000 | 0 | 7,235 | 3.37% | +7,235 |
| ABERCROMBIE & FITCH CO CL A | 0 | 67,000 | +67,000 | 0 | 6,122 | 2.85% | +6,122 |
| TRONOX HOLDINGS PLC(TROX) | 1,269,500 | 1,168,200 | -101,300 | 5,294 | 11,413 | 5.32% | +6,119 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 44,826 | +44,826 | 0 | 2,930 | 1.37% | +2,930 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 145,300 | +145,300 | 0 | 2,427 | 1.13% | +2,427 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 15,000 | +15,000 | 0 | 2,297 | 1.07% | +2,297 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 0 | 25,000 | +25,000 | 0 | 1,731 | 0.81% | +1,731 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 20,000 | +20,000 | 0 | 1,647 | 0.77% | +1,647 |
| APA CORPORATION(APA) | 0 | 25,000 | +25,000 | 0 | 1,061 | 0.49% | +1,061 |
| DHT HOLDINGS INC SHS NEW(DHT) | 0 | 50,000 | +50,000 | 0 | 914 | 0.43% | +914 |
| HUNTSMAN CORP(HUN) | 537,000 | 451,000 | -86,000 | 5,370 | 6,003 | 2.80% | +633 |
| ERO COPPER CORP(ERO) | 950,000 | 1,027,956 | +77,956 | 26,949 | 27,392 | 12.76% | +442 |
| TRONOX HOLDINGS PLC(TROX) | 1,143,851 | 530,000 | -613,851 | 4,770 | 5,178 | 2.41% | +408 |
| DICKS SPORTING GOODS INC(DKS) | 21,300 | 22,500 | +1,200 | 4,217 | 4,462 | 2.08% | +245 |
| MUELLER INDS INC(MLI) | 15,000 | 15,000 | 0 | 1,722 | 1,662 | 0.77% | -60 |
| BUCKLE INC(BKE) | 400,119 | 419,578 | +19,459 | 21,374 | 21,130 | 9.84% | -244 |
| STAR BULK CARRIERS CORP(SBLK) | 167,000 | 120,000 | -47,000 | 3,210 | 2,756 | 1.28% | -453 |
| PRECIGEN INC(PGEN) | 165,000 | 0 | -165,000 | 690 | 0 | — | -690 |
| VERA BRADLEY INC | 403,447 | 0 | -403,447 | 976 | 0 | — | -976 |
| DIAMONDBACK ENERGY INC(FANG) | 20,000 | 10,000 | -10,000 | 3,007 | 1,978 | 0.92% | -1,029 |
| FLUENCE ENERGY INC(FLNC) | 60,000 | 0 | -60,000 | 1,187 | 0 | — | -1,187 |
| HUNTSMAN CORP(HUN) | 867,000 | 540,000 | -327,000 | 8,670 | 7,187 | 3.35% | -1,483 |
| HYSTER-YALE INC | 50,000 | 0 | -50,000 | 1,486 | 0 | — | -1,485 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 158,866 | 110,887 | -47,979 | 7,281 | 5,671 | 2.64% | -1,610 |
| VALE S A | 160,000 | 0 | -160,000 | 2,085 | 0 | — | -2,085 |
| NEW GOLD INC CDA | 300,000 | 0 | -300,000 | 2,613 | 0 | — | -2,613 |
| RIO TINTO PLC(RIO) | 40,194 | 0 | -40,194 | 3,217 | 0 | — | -3,217 |
| ARCBEST CORP(ARCB) | 70,000 | 20,000 | -50,000 | 5,193 | 1,967 | 0.92% | -3,226 |
| OLIN CORP(OLN) | 167,000 | 0 | -167,000 | 3,479 | 0 | — | -3,479 |
| ALPHA METALLURGICAL RESOUR INC | 22,000 | 0 | -22,000 | 4,397 | 0 | — | -4,397 |
| WHIRLPOOL CORP(WHR) | 110,000 | 0 | -110,000 | 7,935 | 0 | — | -7,935 |