Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Century Aluminum Company(CENX) | 689,000 | 857,805 | +168,805 | $20.23M | $33.61M | 21.17% | +$13.38M |
| Ero Copper Corp.(ERO) | 161,000 | 950,000 | +789,000 | $325.7K | $26.95M | 16.98% | +$26.62M |
| The Buckle, Inc.(BKE) | 238,000 | 400,119 | +162,119 | $13.96M | $21.37M | 13.47% | +$7.41M |
| Huntsman Corporation(HUN) | 536,000 | 867,000 | +331,000 | $4.81M | $8.67M | 5.46% | +$3.86M |
| Whirlpool Corporation(WHR) | 0 | 110,000 | +110,000 | $0 | $7.94M | 5.00% | +$7.94M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 158,866 | +158,866 | $0 | $7.28M | 4.59% | +$7.28M |
| Huntsman CorporationCALL(HUN) | 0 | 537,000 | +537,000 | $0 | $5.37M | 3.38% | +$5.37M |
| Tronox Holdings plcCALL(TROX) | 10,615 | 1,269,500 | +1,258,885 | $4.27M | $5.29M | 3.34% | +$1.03M |
| ArcBest Corporation(ARCB) | 66,000 | 70,000 | +4,000 | $4.61M | $5.19M | 3.27% | +$581.9K |
| Tronox Holdings plcSHS(TROX) | 1,227,600 | 1,143,851 | -83,749 | $4.93M | $4.77M | 3.01% | -$165.1K |
| Alpha Metallurgical Resour Inc | 0 | 22,000 | +22,000 | $0 | $4.40M | 2.77% | +$4.40M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 21,300 | +21,300 | $0 | $4.22M | 2.66% | +$4.22M |
| Olin Corporation(OLN) | 120,000 | 167,000 | +47,000 | $3.00M | $3.48M | 2.19% | +$479.8K |
| Rio Tinto GroupADR(RIO) | 0 | 40,194 | +40,194 | $0 | $3.22M | 2.03% | +$3.22M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 120,000 | 167,000 | +47,000 | $2.23M | $3.21M | 2.02% | +$978.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 20,000 | +20,000 | $0 | $3.01M | 1.89% | +$3.01M |
| New Gold Inc Cda | 900,000 | 300,000 | -600,000 | $6.46M | $2.61M | 1.65% | -$3.85M |
| Vale S AADS | 0 | 160,000 | +160,000 | $0 | $2.08M | 1.31% | +$2.08M |
| Mueller Industries, Inc.(MLI) | 0 | 15,000 | +15,000 | $0 | $1.72M | 1.08% | +$1.72M |
| Hyster-Yale, Inc.CL A(HY) | 0 | 50,000 | +50,000 | $0 | $1.49M | 0.94% | +$1.49M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 60,000 | +60,000 | $0 | $1.19M | 0.75% | +$1.19M |
| Vera Bradley, Inc.(VRA) | 0 | 403,447 | +403,447 | $0 | $976.3K | 0.62% | +$976.3K |
| Precigen, Inc.(PGEN) | 0 | 165,000 | +165,000 | $0 | $689.7K | 0.43% | +$689.7K |
| Abercrombie & Fitch Co Cl ACL A | 81,500 | 0 | -81,500 | $6.97M | $0 | — | -$6.97M |
| Academy Sports and Outdoors, Inc.CALL(ASO) | 75,000 | 0 | -75,000 | $3.75M | $0 | — | -$3.75M |
| Celanese Corporation(CE) | 15,000 | 0 | -15,000 | $631.2K | $0 | — | -$631.2K |
| Fluor Corporation(FLR) | 50,718 | 0 | -50,718 | $2.13M | $0 | — | -$2.13M |
| Halliburton Company(HAL) | 85,000 | 0 | -85,000 | $2.09M | $0 | — | -$2.09M |
| Ivanhoe Mines Ltd Com Cl ACL A | 539,900 | 0 | -539,900 | $5.72M | $0 | — | -$5.72M |
| Arcelormittal SaNY REGISTRY SH | 131,000 | 0 | -131,000 | $4.70M | $0 | — | -$4.70M |
| Nintendo Ltd Unspon AdsADR | 55,000 | 0 | -55,000 | $1.17M | $0 | — | -$1.17M |
| Westlake Corporation(WLK) | 115,000 | 0 | -115,000 | $8.86M | $0 | — | -$8.86M |
| Ishares Tr China Lg-CapETF | 50,000 | 0 | -50,000 | $2.06M | $0 | — | -$2.06M |