Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERO COPPER CORP(ERO) | 161,000 | 950,000 | +789,000 | 326 | 26,949 | 16.98% | +26,624 |
| CENTURY ALUM CO(CENX) | 689,000 | 857,805 | +168,805 | 20,229 | 33,609 | 21.17% | +13,380 |
| WHIRLPOOL CORP(WHR) | 0 | 110,000 | +110,000 | 0 | 7,935 | 5.00% | +7,935 |
| BUCKLE INC(BKE) | 238,000 | 400,119 | +162,119 | 13,961 | 21,374 | 13.47% | +7,413 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 158,866 | +158,866 | 0 | 7,281 | 4.59% | +7,281 |
| HUNTSMAN CORP(HUN) | 0 | 537,000 | +537,000 | 0 | 5,370 | 3.38% | +5,370 |
| ALPHA METALLURGICAL RESOUR INC | 0 | 22,000 | +22,000 | 0 | 4,397 | 2.77% | +4,397 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 21,300 | +21,300 | 0 | 4,217 | 2.66% | +4,217 |
| HUNTSMAN CORP(HUN) | 536,000 | 867,000 | +331,000 | 4,813 | 8,670 | 5.46% | +3,857 |
| RIO TINTO PLC(RIO) | 0 | 40,194 | +40,194 | 0 | 3,217 | 2.03% | +3,217 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 20,000 | +20,000 | 0 | 3,007 | 1.89% | +3,007 |
| VALE S A | 0 | 160,000 | +160,000 | 0 | 2,085 | 1.31% | +2,085 |
| MUELLER INDS INC(MLI) | 0 | 15,000 | +15,000 | 0 | 1,722 | 1.08% | +1,722 |
| HYSTER-YALE INC(HY) | 0 | 50,000 | +50,000 | 0 | 1,486 | 0.94% | +1,486 |
| FLUENCE ENERGY INC(FLNC) | 0 | 60,000 | +60,000 | 0 | 1,187 | 0.75% | +1,187 |
| TRONOX HOLDINGS PLC(TROX) | 10,615 | 1,269,500 | +1,258,885 | 4,267 | 5,294 | 3.34% | +1,027 |
| STAR BULK CARRIERS CORP(SBLK) | 120,000 | 167,000 | +47,000 | 2,231 | 3,210 | 2.02% | +979 |
| VERA BRADLEY INC(VRA) | 0 | 403,447 | +403,447 | 0 | 976 | 0.62% | +976 |
| PRECIGEN INC(PGEN) | 0 | 165,000 | +165,000 | 0 | 690 | 0.43% | +690 |
| ARCBEST CORP(ARCB) | 66,000 | 70,000 | +4,000 | 4,611 | 5,193 | 3.27% | +582 |
| OLIN CORP(OLN) | 120,000 | 167,000 | +47,000 | 2,999 | 3,479 | 2.19% | +480 |
| TRONOX HOLDINGS PLC(TROX) | 1,227,600 | 1,143,851 | -83,749 | 4,935 | 4,770 | 3.01% | -165 |
| CELANESE CORP DEL(CE) | 15,000 | 0 | -15,000 | 631 | 0 | — | -631 |
| NINTENDO LTD UNSPON ADS | 55,000 | 0 | -55,000 | 1,174 | 0 | — | -1,174 |
| ISHARES TR CHINA LG-CAP | 50,000 | 0 | -50,000 | 2,057 | 0 | — | -2,057 |
| HALLIBURTON CO(HAL) | 85,000 | 0 | -85,000 | 2,091 | 0 | — | -2,091 |
| FLUOR CORP NEW(FLR) | 50,718 | 0 | -50,718 | 2,134 | 0 | — | -2,134 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 75,000 | 0 | -75,000 | 3,752 | 0 | — | -3,751 |
| NEW GOLD INC CDA | 900,000 | 300,000 | -600,000 | 6,462 | 2,613 | 1.65% | -3,849 |
| ARCELORMITTAL SA | 131,000 | 0 | -131,000 | 4,701 | 0 | — | -4,701 |
| IVANHOE MINES LTD COM CL A | 539,900 | 0 | -539,900 | 5,723 | 0 | — | -5,723 |
| ABERCROMBIE & FITCH CO CL A | 81,500 | 0 | -81,500 | 6,972 | 0 | — | -6,972 |
| WESTLAKE CORPORATION(WLK) | 115,000 | 0 | -115,000 | 8,862 | 0 | — | -8,862 |