Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Century Aluminum Company(CENX) | 975,000 | 1,035,000 | +60,000 | $57.22M | $47.62M | 27.00% | -$9.60M |
| Ero Copper Corp.(ERO) | 1,027,956 | 1,169,000 | +141,044 | $27.39M | $31.20M | 17.69% | +$3.81M |
| The Buckle, Inc.(BKE) | 419,578 | 412,000 | -7,578 | $21.13M | $17.39M | 9.86% | -$3.74M |
| Dow Inc.(DOW) | 0 | 537,000 | +537,000 | $0 | $14.69M | 8.33% | +$14.69M |
| TRONOX HOLDINGS PLC | 530,000 | 1,920,000 | +1,390,000 | $5.18M | $12.10M | 6.86% | +$6.92M |
| ABERCROMBIE & FITCH CO | 67,000 | 108,658 | +41,658 | $6.12M | $9.78M | 5.55% | +$3.66M |
| SLB N.V.(SLB) | 157,284 | 185,000 | +27,716 | $8.08M | $8.60M | 4.88% | +$517.8K |
| Alcoa Corporation(AA) | 130,000 | 135,000 | +5,000 | $8.62M | $7.04M | 3.99% | -$1.58M |
| CENTURY ALUM CO | 0 | 150,000 | +150,000 | $0 | $6.90M | 3.91% | +$6.90M |
| TRONOX HOLDINGS PLC | 1,168,200 | 690,000 | -478,200 | $11.41M | $4.35M | 2.46% | -$7.07M |
| Devon Energy Corporation(DVN) | 0 | 90,000 | +90,000 | $0 | $3.72M | 2.11% | +$3.72M |
| Diamondback Energy, Inc.(FANG) | 10,000 | 19,000 | +9,000 | $1.98M | $3.34M | 1.89% | +$1.36M |
| DOW HLDGS INC | 0 | 100,000 | +100,000 | $0 | $2.74M | 1.55% | +$2.74M |
| Star Bulk Carriers Corp.(SBLK) | 120,000 | 80,479 | -39,521 | $2.76M | $2.01M | 1.14% | -$746.8K |
| DHT Holdings, Inc.(DHT) | 50,000 | 85,050 | +35,050 | $913.5K | $1.41M | 0.80% | +$492.4K |
| Ivanhoe Electric Inc.(IE) | 0 | 140,000 | +140,000 | $0 | $1.35M | 0.76% | +$1.35M |
| Mueller Industries, Inc.(MLI) | 15,000 | 5,000 | -10,000 | $1.66M | $614.6K | 0.35% | -$1.05M |
| Huntsman Corporation(HUN) | 451,000 | 50,100 | -400,900 | $6.00M | $532.1K | 0.30% | -$5.47M |
| Vista Gold Corp.(VGZ) | 0 | 275,000 | +275,000 | $0 | $525.3K | 0.30% | +$525.3K |
| VERA BRADLEY INC | 0 | 125,000 | +125,000 | $0 | $486.3K | 0.28% | +$486.3K |
| AMERICAN EAGLE OUTFITTERS INC | 145,300 | 0 | -145,300 | $2.43M | $0 | — | -$2.43M |
| APA Corporation(APA) | 25,000 | 0 | -25,000 | $1.06M | $0 | — | -$1.06M |
| ArcBest Corporation(ARCB) | 20,000 | 0 | -20,000 | $1.97M | $0 | — | -$1.97M |
| Builders FirstSource, Inc.(BLDR) | 20,000 | 0 | -20,000 | $1.65M | $0 | — | -$1.65M |
| Celanese Corporation(CE) | 110,000 | 0 | -110,000 | $7.23M | $0 | — | -$7.23M |
| California Resources Corporation(CRC) | 25,000 | 0 | -25,000 | $1.73M | $0 | — | -$1.73M |
| DICK'S Sporting Goods, Inc.(DKS) | 22,500 | 0 | -22,500 | $4.46M | $0 | — | -$4.46M |
| Eastman Chemical Company(EMN) | 115,000 | 0 | -115,000 | $8.78M | $0 | — | -$8.78M |
| Huntsman Corporation(HUN) | 540,000 | 0 | -540,000 | $7.19M | $0 | — | -$7.19M |
| lululemon athletica inc.(LULU) | 15,000 | 0 | -15,000 | $2.30M | $0 | — | -$2.30M |
| ArcelorMittal S.A.(MT) | 110,887 | 0 | -110,887 | $5.67M | $0 | — | -$5.67M |
| PPG Industries, Inc.(PPG) | 82,000 | 0 | -82,000 | $8.76M | $0 | — | -$8.76M |
| West Fraser Timber Co. Ltd.(WFG) | 44,826 | 0 | -44,826 | $2.93M | $0 | — | -$2.93M |