Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCIAL METALS CO(CMC) | 0 | 298,871 | +298,871 | 0 | 14,950 | 9.02% | +14,950 |
| DELEK US HLDGS INC NEW(DK) | 0 | 615,907 | +615,907 | 0 | 13,051 | 7.87% | +13,051 |
| RAMACO RES INC(METC) | 0 | 905,747 | +905,747 | 0 | 11,050 | 6.66% | +11,050 |
| ALCOA CORP(AA) | 0 | 260,437 | +260,437 | 0 | 7,415 | 4.47% | +7,415 |
| IPERIONX LTD | 0 | 1,885,203 | +1,885,203 | 0 | 5,836 | 3.52% | +5,836 |
| OLIN CORP(OLN) | 0 | 252,331 | +252,331 | 0 | 5,155 | 3.11% | +5,155 |
| TYSON FOODS INC(TSN) | 15,255 | 109,100 | +93,845 | 951 | 6,027 | 3.63% | +5,075 |
| MATADOR RES CO(MTDR) | 0 | 88,952 | +88,952 | 0 | 4,289 | 2.59% | +4,289 |
| PAR PAC HOLDINGS INC(PARR) | 111,789 | 192,131 | +80,342 | 1,594 | 5,111 | 3.08% | +3,517 |
| CENTURY ALUM CO(CENX) | 37,646 | 221,746 | +184,100 | 699 | 4,003 | 2.41% | +3,304 |
| TIMKEN CO(TKR) | 0 | 41,800 | +41,800 | 0 | 3,060 | 1.85% | +3,060 |
| IAMGOLD CORP(IAG) | 0 | 398,400 | +398,400 | 0 | 2,821 | 1.70% | +2,821 |
| LIBERTY ENERGY INC(LBRT) | 0 | 210,700 | +210,700 | 0 | 2,446 | 1.48% | +2,446 |
| VANGUARD INDEX FDS | 0 | 2,812 | +2,812 | 0 | 1,594 | 0.96% | +1,594 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 24,600 | +24,600 | 0 | 1,396 | 0.84% | +1,396 |
| IREN LIMITED ORDINARY SHARES | 0 | 67,000 | +67,000 | 0 | 938 | 0.57% | +938 |
| SM ENERGY CO(SM) | 0 | 37,100 | +37,100 | 0 | 931 | 0.56% | +931 |
| WESTLAKE CORPORATION(WLK) | 46,100 | 71,600 | +25,500 | 4,569 | 5,452 | 3.29% | +882 |
| RIOT PLATFORMS INC(RIOT) | 0 | 82,200 | +82,200 | 0 | 867 | 0.52% | +867 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 26,500 | +26,500 | 0 | 852 | 0.51% | +852 |
| WINNEBAGO INDS INC(WGO) | 0 | 20,500 | +20,500 | 0 | 598 | 0.36% | +598 |
| SUN CTRY AIRLS HLDGS INC | 0 | 42,700 | +42,700 | 0 | 507 | 0.31% | +507 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 27,400 | +27,400 | 0 | 495 | 0.30% | +495 |
| THOR INDS INC(THO) | 0 | 5,400 | +5,400 | 0 | 484 | 0.29% | +484 |
| HUDBAY MINERALS INC(HBM) | 1,684,700 | 1,268,513 | -416,187 | 12,955 | 13,395 | 8.08% | +440 |
| INNOVEX INTERNATIONAL INC(INVX) | 20,509 | 48,609 | +28,100 | 367 | 761 | 0.46% | +394 |
| BRP INC(DOO) | 0 | 7,400 | +7,400 | 0 | 357 | 0.22% | +357 |
| POLARIS INC(PII) | 0 | 7,500 | +7,500 | 0 | 307 | 0.19% | +307 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 5,000 | +5,000 | 0 | 212 | 0.13% | +212 |
| BERRY CORP | 37,499 | 0 | -37,499 | 119 | 0 | — | -119 |
| ATLAS LITHIUM CORP(ATLX) | 96,956 | 0 | -96,956 | 514 | 0 | — | -514 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,400 | 0 | -19,400 | 923 | 0 | — | -923 |
| VITAL ENERGY INC | 51,636 | 0 | -51,636 | 1,113 | 0 | — | -1,113 |
| FERROGLOBE PLC(GSM) | 1,999,768 | 1,418,951 | -580,817 | 7,279 | 5,193 | 3.13% | -2,086 |
| SIGMA LITHIUM CORPORATION(SGML) | 443,980 | 433,914 | -10,066 | 5,106 | 2,005 | 1.21% | -3,101 |
| PILGRIMS PRIDE CORP(PPC) | 58,700 | 0 | -58,700 | 3,134 | 0 | — | -3,134 |
| ISHARES SILVER TR(SLV) | 106,590 | 0 | -106,590 | 3,304 | 0 | — | -3,304 |
| ALGOMA STL GROUP INC | 737,877 | 0 | -737,877 | 4,213 | 0 | — | -4,213 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 69,700 | 0 | -69,700 | 4,866 | 0 | — | -4,866 |
| SPDR GOLD TR(GLD) | 32,940 | 14,700 | -18,240 | 9,357 | 4,428 | 2.67% | -4,929 |
| BUNGE GLOBAL SA(BG) | 67,400 | 0 | -67,400 | 5,151 | 0 | — | -5,151 |
| DARLING INGREDIENTS INC(DAR) | 290,600 | 98,059 | -192,541 | 9,168 | 3,738 | 2.25% | -5,430 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,000 | 0 | -14,000 | 5,819 | 0 | — | -5,819 |
| UNITED STATES STL CORP NEW | 142,600 | 0 | -142,600 | 6,132 | 0 | — | -6,132 |
| MARATHON PETE CORP(MPC) | 44,000 | 0 | -44,000 | 6,340 | 0 | — | -6,340 |
| CORE NATURAL RESOURCES INC(CNR) | 83,500 | 0 | -83,500 | 6,437 | 0 | — | -6,437 |
| CRESCENT ENERGY COMPANY(CRGY) | 579,150 | 0 | -579,150 | 6,452 | 0 | — | -6,452 |
| STEEL DYNAMICS INC(STLD) | 54,818 | 0 | -54,818 | 6,796 | 0 | — | -6,796 |
| ARCHER DANIELS MIDLAND CO | 151,300 | 0 | -151,300 | 7,243 | 0 | — | -7,243 |
| SEADRILL LTD(SDRL) | 1,611,825 | 1,273,094 | -338,731 | 40,666 | 33,177 | 20.01% | -7,490 |
| NUCOR CORP(NUE) | 63,518 | 0 | -63,518 | 7,746 | 0 | — | -7,746 |
| CORTEVA INC(CTVA) | 129,700 | 0 | -129,700 | 7,919 | 0 | — | -7,919 |
| GULFPORT ENERGY CORP(GPOR) | 44,566 | 0 | -44,566 | 8,161 | 0 | — | -8,161 |
| HF SINCLAIR CORP(DINO) | 548,434 | 70,604 | -477,830 | 18,131 | 2,906 | 1.75% | -15,225 |
| SABLE OFFSHORE CORP(SOC) | 591,500 | 0 | -591,500 | 15,326 | 0 | — | -15,326 |
| SPDR S&P 500 ETF TR(SPY) | 34,400 | 0 | -34,400 | 19,115 | 0 | — | -19,115 |