Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seadrill Limited(SDRL) | 1,611,825 | 1,273,094 | -338,731 | $40.67M | $33.18M | 20.01% | -$7.49M |
| Commercial Metals Company(CMC) | 0 | 298,871 | +298,871 | $0 | $14.95M | 9.02% | +$14.95M |
| Hudbay Minerals Inc.(HBM) | 1,684,700 | 1,268,513 | -416,187 | $12.96M | $13.40M | 8.08% | +$440.2K |
| Delek US Holdings, Inc.(DK) | 0 | 615,907 | +615,907 | $0 | $13.05M | 7.87% | +$13.05M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 905,747 | +905,747 | $0 | $11.05M | 6.66% | +$11.05M |
| Alcoa Corporation(AA) | 0 | 260,437 | +260,437 | $0 | $7.41M | 4.47% | +$7.41M |
| Tyson Foods, Inc.CL A(TSN) | 15,255 | 109,100 | +93,845 | $951.5K | $6.03M | 3.63% | +$5.08M |
| Iperionx LtdADS | 0 | 1,885,203 | +1,885,203 | $0 | $5.84M | 3.52% | +$5.84M |
| Westlake Corporation(WLK) | 46,100 | 71,600 | +25,500 | $4.57M | $5.45M | 3.29% | +$882.2K |
| Ferroglobe PLCSHS(GSM) | 1,999,768 | 1,418,951 | -580,817 | $7.28M | $5.19M | 3.13% | -$2.09M |
| Olin Corporation(OLN) | 0 | 252,331 | +252,331 | $0 | $5.16M | 3.11% | +$5.16M |
| Par Pacific Holdings, Inc.(PARR) | 111,789 | 192,131 | +80,342 | $1.59M | $5.11M | 3.08% | +$3.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,940 | 14,700 | -18,240 | $9.36M | $4.43M | 2.67% | -$4.93M |
| Matador Resources Company(MTDR) | 0 | 88,952 | +88,952 | $0 | $4.29M | 2.59% | +$4.29M |
| Century Aluminum Company(CENX) | 37,646 | 221,746 | +184,100 | $698.7K | $4.00M | 2.41% | +$3.30M |
| Darling Ingredients Inc.(DAR) | 290,600 | 98,059 | -192,541 | $9.17M | $3.74M | 2.25% | -$5.43M |
| The Timken Company(TKR) | 0 | 41,800 | +41,800 | $0 | $3.06M | 1.85% | +$3.06M |
| HF Sinclair Corporation(DINO) | 548,434 | 70,604 | -477,830 | $18.13M | $2.91M | 1.75% | -$15.23M |
| IAMGOLD Corporation(IAG) | 0 | 398,400 | +398,400 | $0 | $2.82M | 1.70% | +$2.82M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 210,700 | +210,700 | $0 | $2.45M | 1.48% | +$2.45M |
| Sigma Lithium Corporation(SGML) | 443,980 | 433,914 | -10,066 | $5.11M | $2.00M | 1.21% | -$3.10M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,812 | +2,812 | $0 | $1.59M | 0.96% | +$1.59M |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 0 | 24,600 | +24,600 | $0 | $1.40M | 0.84% | +$1.40M |
| Iren Limited ORDINARY SHARES | 0 | 67,000 | +67,000 | $0 | $938.0K | 0.57% | +$938.0K |
| SM Energy Company(SM) | 0 | 37,100 | +37,100 | $0 | $931.2K | 0.56% | +$931.2K |
| Riot Platforms, Inc.(RIOT) | 0 | 82,200 | +82,200 | $0 | $867.2K | 0.52% | +$867.2K |
| Southwest Airlines Co.(LUV) | 0 | 26,500 | +26,500 | $0 | $852.2K | 0.51% | +$852.2K |
| Innovex International, Inc.(INVX) | 20,509 | 48,609 | +28,100 | $367.3K | $761.2K | 0.46% | +$393.9K |
| Winnebago Industries, Inc.(WGO) | 0 | 20,500 | +20,500 | $0 | $597.9K | 0.36% | +$597.9K |
| Sun Ctry Airls Hldgs Inc | 0 | 42,700 | +42,700 | $0 | $506.8K | 0.31% | +$506.8K |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 27,400 | +27,400 | $0 | $495.4K | 0.30% | +$495.4K |
| THOR Industries, Inc.(THO) | 0 | 5,400 | +5,400 | $0 | $484.5K | 0.29% | +$484.5K |
| BRP Inc.COM SUN VTG(DOO) | 0 | 7,400 | +7,400 | $0 | $357.4K | 0.22% | +$357.4K |
| Polaris Inc.(PII) | 0 | 7,500 | +7,500 | $0 | $307.1K | 0.19% | +$307.1K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 5,000 | +5,000 | $0 | $212.3K | 0.13% | +$212.3K |
| Algoma Stl Group Inc | 737,877 | 0 | -737,877 | $4.21M | $0 | — | -$4.21M |
| Archer Daniels Midland Co | 151,300 | 0 | -151,300 | $7.24M | $0 | — | -$7.24M |
| Atlas Lithium Corporation(ATLX) | 96,956 | 0 | -96,956 | $513.9K | $0 | — | -$513.9K |
| Berry Corp | 37,499 | 0 | -37,499 | $118.9K | $0 | — | -$118.9K |
| Bunge Global SA(BG) | 67,400 | 0 | -67,400 | $5.15M | $0 | — | -$5.15M |
| Core Natural Resources, Inc.(CNR) | 83,500 | 0 | -83,500 | $6.44M | $0 | — | -$6.44M |
| Corteva, Inc.(CTVA) | 129,700 | 0 | -129,700 | $7.92M | $0 | — | -$7.92M |
| Crescent Energy CompanyCL A(CRGY) | 579,150 | 0 | -579,150 | $6.45M | $0 | — | -$6.45M |
| Gulfport Energy Corporation(GPOR) | 44,566 | 0 | -44,566 | $8.16M | $0 | — | -$8.16M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,400 | 0 | -19,400 | $922.7K | $0 | — | -$922.7K |
| iShares Silver TrustISHARES(SLV) | 106,590 | 0 | -106,590 | $3.30M | $0 | — | -$3.30M |
| Lyondellbasell Industries NSHS A SHS - A - | 69,700 | 0 | -69,700 | $4.87M | $0 | — | -$4.87M |
| Marathon Petroleum Corporation(MPC) | 44,000 | 0 | -44,000 | $6.34M | $0 | — | -$6.34M |
| Nucor Corporation(NUE) | 63,518 | 0 | -63,518 | $7.75M | $0 | — | -$7.75M |
| Pilgrim's Pride Corporation(PPC) | 58,700 | 0 | -58,700 | $3.13M | $0 | — | -$3.13M |
| Sable Offshore Corp.(SOC) | 591,500 | 0 | -591,500 | $15.33M | $0 | — | -$15.33M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,000 | 0 | -14,000 | $5.82M | $0 | — | -$5.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,400 | 0 | -34,400 | $19.11M | $0 | — | -$19.11M |
| Steel Dynamics, Inc.(STLD) | 54,818 | 0 | -54,818 | $6.80M | $0 | — | -$6.80M |
| United States Stl Corp New | 142,600 | 0 | -142,600 | $6.13M | $0 | — | -$6.13M |
| Vital Energy Inc | 51,636 | 0 | -51,636 | $1.11M | $0 | — | -$1.11M |