Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURY ALUM CO(CENX) | 0 | 857,805 | +857,805 | 0 | 33,609 | 21.17% | +33,609 |
| ERO COPPER CORP(ERO) | 0 | 950,000 | +950,000 | 0 | 26,949 | 16.98% | +26,949 |
| BUCKLE INC(BKE) | 0 | 400,119 | +400,119 | 0 | 21,374 | 13.47% | +21,374 |
| HUNTSMAN CORP(HUN) | 0 | 867,000 | +867,000 | 0 | 8,670 | 5.46% | +8,670 |
| WHIRLPOOL CORP(WHR) | 0 | 110,000 | +110,000 | 0 | 7,935 | 5.00% | +7,935 |
| 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 |
| ARCBEST CORP(ARCB) | 0 | 70,000 | +70,000 | 0 | 5,193 | 3.27% | +5,193 |
| 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 |
| OLIN CORP(OLN) | 0 | 167,000 | +167,000 | 0 | 3,479 | 2.19% | +3,479 |
| 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 |
| NEW GOLD INC CDA | 0 | 300,000 | +300,000 | 0 | 2,613 | 1.65% | +2,613 |
| 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 | 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 | 0 | 403,447 | +403,447 | 0 | 976 | 0.62% | +976 |
| PRECIGEN INC(PGEN) | 0 | 165,000 | +165,000 | 0 | 690 | 0.43% | +690 |
| TRONOX HOLDINGS PLC(TROX) | 1,227,600 | 1,143,851 | -83,749 | 4,935 | 4,770 | 3.01% | -165 |
| ISHARES TR CHINA LG-CAP | 50,000 | 0 | -50,000 | 2,057 | 0 | — | -2,057 |