Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERO COPPER CORP(ERO) | 66,200 | 1,546,400 | +1,480,200 | 915 | 31,308 | 19.44% | +30,393 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 101,500 | 322,115 | +220,615 | 4,568 | 16,112 | 10.00% | +11,545 |
| WESTLAKE CORPORATION(WLK) | 0 | 115,000 | +115,000 | 0 | 8,862 | 5.50% | +8,862 |
| HUNTSMAN CORP(HUN) | 380,200 | 1,195,000 | +814,800 | 4,562 | 10,731 | 6.66% | +6,169 |
| CENTURY ALUM CO(CENX) | 803,894 | 689,000 | -114,894 | 14,486 | 20,229 | 12.56% | +5,743 |
| IVANHOE MINES LTD COM CL A | 150,000 | 539,900 | +389,900 | 1,127 | 5,723 | 3.55% | +4,596 |
| OLIN CORP COM PAR $1(OLN) | 0 | 120,000 | +120,000 | 0 | 2,999 | 1.86% | +2,999 |
| STAR BULK CARRIERS CORP. SHS PAR(SBLK) | 0 | 120,000 | +120,000 | 0 | 2,231 | 1.38% | +2,231 |
| FLUOR CORP NEW(FLR) | 0 | 50,718 | +50,718 | 0 | 2,134 | 1.32% | +2,134 |
| HALLIBURTON CO(HAL) | 0 | 85,000 | +85,000 | 0 | 2,091 | 1.30% | +2,091 |
| ISHARES TR CHINA LG-CAP | 0 | 50,000 | +50,000 | 0 | 2,057 | 1.28% | +2,057 |
| NEW GOLD INC CDA | 940,000 | 900,000 | -40,000 | 4,653 | 6,462 | 4.01% | +1,809 |
| TRONOX HOLDINGS PLC(TROX) | 651,300 | 10,615 | -640,685 | 3,302 | 4,267 | 2.65% | +965 |
| CELANESE CORP DEL(CE) | 0 | 15,000 | +15,000 | 0 | 631 | 0.39% | +631 |
| HUNTSMAN CORP(HUN) | 380,200 | 536,000 | +155,800 | 4,562 | 4,813 | 2.99% | +251 |
| NINTENDO LTD UNSPON ADS | 71,600 | 55,000 | -16,600 | 1,720 | 1,174 | 0.73% | -546 |
| ERO COPPER CORP(ERO) | 66,200 | 161,000 | +94,800 | 915 | 326 | 0.20% | -590 |
| HUDBAY MINERALS INC(HBM) | 71,800 | 0 | -71,800 | 762 | 0 | — | -762 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 101,500 | 75,000 | -26,500 | 4,568 | 3,752 | 2.33% | -816 |
| ARCBEST CORP(ARCB) | 71,000 | 66,000 | -5,000 | 5,468 | 4,611 | 2.86% | -856 |
| TRONOX HOLDINGS PLC(TROX) | 1,165,000 | 1,227,600 | +62,600 | 5,907 | 4,935 | 3.06% | -972 |
| ISHARES MSCI BRAZIL ETF | 34,000 | 0 | -34,000 | 981 | 0 | — | -981 |
| NEWMONT CORP(NEU) | 20,000 | 0 | -20,000 | 1,165 | 0 | — | -1,165 |
| ARCELORMITTAL SA | 185,558 | 131,000 | -54,558 | 5,875 | 4,701 | 2.92% | -1,173 |
| ABERCROMBIE & FITCH CO CL A | 99,000 | 81,500 | -17,500 | 8,202 | 6,972 | 4.33% | -1,230 |
| CHEVRON CORP(CVX) | 10,000 | 0 | -10,000 | 1,432 | 0 | — | -1,432 |
| ALPHA METALLURGICAL RESOURCE INC | 14,000 | 0 | -14,000 | 1,575 | 0 | — | -1,575 |
| CONOCOPHILLIPS(COP) | 22,500 | 0 | -22,500 | 2,019 | 0 | — | -2,019 |
| BUCKLE INC(BKE) | 357,038 | 238,000 | -119,038 | 16,192 | 13,961 | 8.67% | -2,231 |
| VIKING HOLDINGS LTD(VIK) | 45,000 | 0 | -45,000 | 2,398 | 0 | — | -2,398 |
| SCHLUMBERGER LTD(SLB) | 90,042 | 0 | -90,042 | 3,043 | 0 | — | -3,043 |
| UNITED PARCEL SERVICE(UPS) | 33,000 | 0 | -33,000 | 3,331 | 0 | — | -3,331 |
| TECK RESOURCES LTD(TECK) | 287,382 | 0 | -287,382 | 11,604 | 0 | — | -11,604 |