Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients Inc.(DAR) | 0 | 566,094 | +566,094 | $0 | $30.92M | 11.40% | +$30.92M |
| Aris Mining Corporation(ARIS) | 1,147,572 | 1,751,221 | +603,649 | $21.31M | $26.11M | 9.63% | +$4.80M |
| DHT Holdings, Inc.SHS NEW(DHT) | 241,696 | 1,389,095 | +1,147,399 | $4.42M | $22.96M | 8.47% | +$18.55M |
| Core Natural Resources, Inc.(CNR) | 224,799 | 266,532 | +41,733 | $23.54M | $21.33M | 7.86% | -$2.22M |
| Green Plains Inc.(GPRE) | 0 | 1,270,612 | +1,270,612 | $0 | $19.54M | 7.20% | +$19.54M |
| Hudbay Minerals Inc.(HBM) | 0 | 734,227 | +734,227 | $0 | $17.31M | 6.38% | +$17.31M |
| Controladora Vuela Comp De AADR | 1,539,094 | 1,754,714 | +215,620 | $11.14M | $16.44M | 6.06% | +$5.30M |
| Frontline plc(FRO) | 0 | 369,740 | +369,740 | $0 | $12.86M | 4.74% | +$12.86M |
| Delek US Holdings, Inc.(DK) | 372,937 | 202,300 | -170,637 | $16.81M | $10.28M | 3.79% | -$6.53M |
| Peabody Energy Corporation(BTU) | 231,553 | 422,432 | +190,879 | $7.63M | $9.77M | 3.60% | +$2.14M |
| Westlake Corporation(WLK) | 73,000 | 96,200 | +23,200 | $8.53M | $7.02M | 2.59% | -$1.51M |
| HF Sinclair Corporation(DINO) | 566,090 | 97,063 | -469,027 | $35.32M | $6.76M | 2.49% | -$28.56M |
| Okeanis Eco Tankers CorSHS SHS | 55,100 | 133,922 | +78,822 | $2.79M | $6.71M | 2.47% | +$3.92M |
| IAMGOLD Corporation(IAG) | 0 | 404,362 | +404,362 | $0 | $6.41M | 2.36% | +$6.41M |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 506,329 | 531,645 | +25,316 | $5.37M | $5.69M | 2.10% | +$326.8K |
| PPG Industries, Inc.(PPG) | 0 | 45,100 | +45,100 | $0 | $5.47M | 2.02% | +$5.47M |
| United Airlines Holdings, Inc.(UAL) | 0 | 36,990 | +36,990 | $0 | $5.03M | 1.85% | +$5.03M |
| Trekor Metals Ltd | 0 | 608,925 | +608,925 | $0 | $4.19M | 1.54% | +$4.19M |
| Matador Resources Company(MTDR) | 0 | 80,200 | +80,200 | $0 | $3.99M | 1.47% | +$3.99M |
| Par Pacific Holdings, Inc.(PARR) | 44,750 | 66,060 | +21,310 | $2.80M | $3.70M | 1.37% | +$901.5K |
| American Airlines Group Inc.(AAL) | 0 | 195,020 | +195,020 | $0 | $3.52M | 1.30% | +$3.52M |
| Hmh Hldg IncCL A | 0 | 158,161 | +158,161 | $0 | $2.96M | 1.09% | +$2.96M |
| Ferroglobe PLCSHS(GSM) | 1,083,764 | 922,217 | -161,547 | $4.47M | $2.93M | 1.08% | -$1.53M |
| The Chemours Company(CC) | 0 | 142,900 | +142,900 | $0 | $2.93M | 1.08% | +$2.93M |
| CVR Energy, Inc.(CVI) | 0 | 93,326 | +93,326 | $0 | $2.57M | 0.95% | +$2.57M |
| Hut 8 Corp.(HUT) | 29,575 | 21,185 | -8,390 | $1.39M | $2.45M | 0.90% | +$1.06M |
| Ryanair Holdings plcADR(RYAAY) | 54,980 | 34,370 | -20,610 | $3.18M | $2.23M | 0.82% | -$952.4K |
| Ranger Energy Services, Inc.CL A(RNGR) | 73,881 | 113,460 | +39,579 | $1.27M | $1.82M | 0.67% | +$550.2K |
| Eaglerock Ld LlcCL A | 0 | 70,000 | +70,000 | $0 | $1.49M | 0.55% | +$1.49M |
| Riot Platforms, Inc.(RIOT) | 67,500 | 36,600 | -30,900 | $834.3K | $1.00M | 0.37% | +$167.8K |
| Solaris Resources Inc.(SLSR) | 154,632 | 182,360 | +27,728 | $1.33M | $983.7K | 0.36% | -$343.0K |
| Micron Technology, Inc.(MU) | 0 | 830 | +830 | $0 | $958.1K | 0.35% | +$958.1K |
| Greenland Energy CompanySHS(GLND) | 0 | 276,500 | +276,500 | $0 | $608.3K | 0.22% | +$608.3K |
| Cerebras Systems IncCL A | 0 | 2,700 | +2,700 | $0 | $596.7K | 0.22% | +$596.7K |
| Keel Infrastructure Corp.(KEEL) | 0 | 82,800 | +82,800 | $0 | $475.3K | 0.18% | +$475.3K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 28,700 | +28,700 | $0 | $455.5K | 0.17% | +$455.5K |
| FutureFuel Corp.(FF) | 94,883 | 74,727 | -20,156 | $365.3K | $337.8K | 0.12% | -$27.5K |
| Greenland Energy CoW EXP 04 21 203 | 0 | 265,000 | +265,000 | $0 | $225.3K | 0.08% | +$225.3K |
| Sable Offshore Corp.(SOC) | 0 | 59,794 | +59,794 | $0 | $184.2K | 0.07% | +$184.2K |
| Alaska Air Group Inc | 28,430 | 0 | -28,430 | $1.05M | $0 | — | -$1.05M |
| Amplify Energy Corp.(AMPY) | 130,842 | 0 | -130,842 | $816.5K | $0 | — | -$816.5K |
| Baytex Energy Corp.(BTE) | 1,885,306 | 0 | -1,885,306 | $8.43M | $0 | — | -$8.43M |
| BRP Inc.COM SUN VTG(DOO) | 40,085 | 0 | -40,085 | $2.88M | $0 | — | -$2.88M |
| Camping World Holdings, Inc.CL A(CWH) | 457,270 | 0 | -457,270 | $3.12M | $0 | — | -$3.12M |
| Cheniere Energy, Inc.(LNG) | 8,100 | 0 | -8,100 | $2.30M | $0 | — | -$2.30M |
| Eastman Chemical Company(EMN) | 84,700 | 0 | -84,700 | $6.46M | $0 | — | -$6.46M |
| Equinox Gold Corp.(EQX) | 890,919 | 0 | -890,919 | $12.88M | $0 | — | -$12.88M |
| Expro Group Holdings Nv | 54,600 | 0 | -54,600 | $950.6K | $0 | — | -$950.6K |
| Harley-Davidson, Inc.(HOG) | 140,600 | 0 | -140,600 | $2.84M | $0 | — | -$2.84M |
| Infinity Natural Resources, Inc.CL A(INR) | 11,770 | 0 | -11,770 | $207.3K | $0 | — | -$207.3K |
| Iren Limited ORDINARY SHARES | 20,500 | 0 | -20,500 | $702.7K | $0 | — | -$702.7K |
| Kosmos Energy Ltd.(KOS) | 927,209 | 0 | -927,209 | $2.58M | $0 | — | -$2.58M |
| Nordic American Tankers Limi COM | 338,900 | 0 | -338,900 | $1.99M | $0 | — | -$1.99M |
| NVIDIA Corporation(NVDA) | 8,140 | 0 | -8,140 | $1.42M | $0 | — | -$1.42M |
| Olin Corporation(OLN) | 134,000 | 0 | -134,000 | $3.98M | $0 | — | -$3.98M |
| Osisko Gold Group Inc.(OGG) | 790,000 | 0 | -790,000 | $2.57M | $0 | — | -$2.57M |
| Permian Resources CorporationCL A(PR) | 511,346 | 0 | -511,346 | $10.90M | $0 | — | -$10.90M |
| Polaris Inc.(PII) | 68,785 | 0 | -68,785 | $3.75M | $0 | — | -$3.75M |
| Royal Gold, Inc.(RGLD) | 37,262 | 0 | -37,262 | $9.48M | $0 | — | -$9.48M |
| Scorpio Tankers Inc.SHS(STNG) | 61,855 | 0 | -61,855 | $4.62M | $0 | — | -$4.62M |
| Southwest Airlines Co.(LUV) | 288,001 | 0 | -288,001 | $10.82M | $0 | — | -$10.82M |
| SSR Mining Inc.(SSRM) | 548,900 | 0 | -548,900 | $16.14M | $0 | — | -$16.14M |
| Steel Dynamics, Inc.(STLD) | 105,300 | 0 | -105,300 | $18.95M | $0 | — | -$18.95M |
| Vanguard Index FdsS P 500 ETF SHS | 17,000 | 0 | -17,000 | $10.16M | $0 | — | -$10.16M |