Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Century Aluminum Company(CENX) | 857,805 | 975,000 | +117,195 | $33.61M | $57.22M | 26.66% | +$23.61M |
| Ero Copper Corp.(ERO) | 950,000 | 1,027,956 | +77,956 | $26.95M | $27.39M | 12.76% | +$442.2K |
| The Buckle, Inc.(BKE) | 400,119 | 419,578 | +19,459 | $21.37M | $21.13M | 9.84% | -$244.4K |
| Tronox Holdings plcCALL(TROX) | 1,269,500 | 1,168,200 | -101,300 | $5.29M | $11.41M | 5.32% | +$6.12M |
| Eastman Chemical Company(EMN) | 0 | 115,000 | +115,000 | $0 | $8.78M | 4.09% | +$8.78M |
| PPG Industries, Inc.(PPG) | 0 | 82,000 | +82,000 | $0 | $8.76M | 4.08% | +$8.76M |
| Alcoa Corporation(AA) | 0 | 130,000 | +130,000 | $0 | $8.62M | 4.02% | +$8.62M |
| SLB N.V.(SLB) | 0 | 157,284 | +157,284 | $0 | $8.08M | 3.77% | +$8.08M |
| Celanese Corporation(CE) | 0 | 110,000 | +110,000 | $0 | $7.23M | 3.37% | +$7.23M |
| Huntsman Corporation(HUN) | 867,000 | 540,000 | -327,000 | $8.67M | $7.19M | 3.35% | -$1.48M |
| Abercrombie & Fitch Co Cl ACL A | 0 | 67,000 | +67,000 | $0 | $6.12M | 2.85% | +$6.12M |
| Huntsman CorporationCALL(HUN) | 537,000 | 451,000 | -86,000 | $5.37M | $6.00M | 2.80% | +$632.8K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 158,866 | 110,887 | -47,979 | $7.28M | $5.67M | 2.64% | -$1.61M |
| Tronox Holdings plcSHS(TROX) | 1,143,851 | 530,000 | -613,851 | $4.77M | $5.18M | 2.41% | +$408.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 21,300 | 22,500 | +1,200 | $4.22M | $4.46M | 2.08% | +$244.8K |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 44,826 | +44,826 | $0 | $2.93M | 1.37% | +$2.93M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 167,000 | 120,000 | -47,000 | $3.21M | $2.76M | 1.28% | -$453.3K |
| American Eagle Outfitters Inc | 0 | 145,300 | +145,300 | $0 | $2.43M | 1.13% | +$2.43M |
| lululemon athletica inc.(LULU) | 0 | 15,000 | +15,000 | $0 | $2.30M | 1.07% | +$2.30M |
| Diamondback Energy, Inc.(FANG) | 20,000 | 10,000 | -10,000 | $3.01M | $1.98M | 0.92% | -$1.03M |
| ArcBest Corporation(ARCB) | 70,000 | 20,000 | -50,000 | $5.19M | $1.97M | 0.92% | -$3.23M |
| California Resources Corporation(CRC) | 0 | 25,000 | +25,000 | $0 | $1.73M | 0.81% | +$1.73M |
| Mueller Industries, Inc.(MLI) | 15,000 | 15,000 | 0 | $1.72M | $1.66M | 0.77% | -$60.0K |
| Builders FirstSource, Inc.(BLDR) | 0 | 20,000 | +20,000 | $0 | $1.65M | 0.77% | +$1.65M |
| APA Corporation(APA) | 0 | 25,000 | +25,000 | $0 | $1.06M | 0.49% | +$1.06M |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 50,000 | +50,000 | $0 | $913.5K | 0.43% | +$913.5K |
| Alpha Metallurgical Resour Inc | 22,000 | 0 | -22,000 | $4.40M | $0 | — | -$4.40M |
| Fluence Energy, Inc.CL A(FLNC) | 60,000 | 0 | -60,000 | $1.19M | $0 | — | -$1.19M |
| Hyster-Yale, Inc.CL A(HY) | 50,000 | 0 | -50,000 | $1.49M | $0 | — | -$1.49M |
| New Gold Inc Cda | 300,000 | 0 | -300,000 | $2.61M | $0 | — | -$2.61M |
| Olin Corporation(OLN) | 167,000 | 0 | -167,000 | $3.48M | $0 | — | -$3.48M |
| Precigen, Inc.(PGEN) | 165,000 | 0 | -165,000 | $689.7K | $0 | — | -$689.7K |
| Rio Tinto GroupADR(RIO) | 40,194 | 0 | -40,194 | $3.22M | $0 | — | -$3.22M |
| Vale S AADS | 160,000 | 0 | -160,000 | $2.08M | $0 | — | -$2.08M |
| Vera Bradley, Inc.(VRA) | 403,447 | 0 | -403,447 | $976.3K | $0 | — | -$976.3K |
| Whirlpool Corporation(WHR) | 110,000 | 0 | -110,000 | $7.94M | $0 | — | -$7.94M |