Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 0 | 566,094 | +566,094 | 0 | 30,920 | 11.40% | +30,920 |
| GREEN PLAINS INC(GPRE) | 0 | 1,270,612 | +1,270,612 | 0 | 19,542 | 7.20% | +19,542 |
| DHT HOLDINGS INC(DHT) | 241,696 | 1,389,095 | +1,147,399 | 4,416 | 22,962 | 8.47% | +18,546 |
| HUDBAY MINERALS INC(HBM) | 0 | 734,227 | +734,227 | 0 | 17,312 | 6.38% | +17,312 |
| FRONTLINE PLC(FRO) | 0 | 369,740 | +369,740 | 0 | 12,863 | 4.74% | +12,863 |
| IAMGOLD CORP(IAG) | 0 | 404,362 | +404,362 | 0 | 6,405 | 2.36% | +6,405 |
| PPG INDS INC(PPG) | 0 | 45,100 | +45,100 | 0 | 5,470 | 2.02% | +5,470 |
| CONTROLADORA VUELA COMP DE A | 1,539,094 | 1,754,714 | +215,620 | 11,143 | 16,442 | 6.06% | +5,299 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 36,990 | +36,990 | 0 | 5,030 | 1.85% | +5,030 |
| ARIS MINING CORPORATION(ARIS) | 1,147,572 | 1,751,221 | +603,649 | 21,310 | 26,111 | 9.63% | +4,800 |
| TREKOR METALS LTD | 0 | 608,925 | +608,925 | 0 | 4,189 | 1.54% | +4,189 |
| MATADOR RES CO(MTDR) | 0 | 80,200 | +80,200 | 0 | 3,992 | 1.47% | +3,992 |
| OKEANIS ECO TANKERS COR SHS | 55,100 | 133,922 | +78,822 | 2,788 | 6,712 | 2.47% | +3,925 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 195,020 | +195,020 | 0 | 3,524 | 1.30% | +3,524 |
| HMH HLDG INC | 0 | 158,161 | +158,161 | 0 | 2,964 | 1.09% | +2,964 |
| CHEMOURS CO(CC) | 0 | 142,900 | +142,900 | 0 | 2,932 | 1.08% | +2,932 |
| CVR ENERGY INC(CVI) | 0 | 93,326 | +93,326 | 0 | 2,570 | 0.95% | +2,570 |
| PEABODY ENGR CORP(BTU) | 231,553 | 422,432 | +190,879 | 7,630 | 9,767 | 3.60% | +2,137 |
| EAGLEROCK LD LLC | 0 | 70,000 | +70,000 | 0 | 1,488 | 0.55% | +1,488 |
| HUT 8 CORP(HUT) | 29,575 | 21,185 | -8,390 | 1,387 | 2,446 | 0.90% | +1,058 |
| MICRON TECHNOLOGY INC(MU) | 0 | 830 | +830 | 0 | 958 | 0.35% | +958 |
| PAR PAC HOLDINGS INC(PARR) | 44,750 | 66,060 | +21,310 | 2,803 | 3,705 | 1.37% | +902 |
| GREENLAND ENERGY CO(GLND) | 0 | 276,500 | +276,500 | 0 | 608 | 0.22% | +608 |
| CEREBRAS SYSTEMS INC | 0 | 2,700 | +2,700 | 0 | 597 | 0.22% | +597 |
| RANGER ENERGY SVCS INC(RNGR) | 73,881 | 113,460 | +39,579 | 1,266 | 1,816 | 0.67% | +550 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 82,800 | +82,800 | 0 | 475 | 0.18% | +475 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 28,700 | +28,700 | 0 | 455 | 0.17% | +455 |
| RICE ACQUISITION CORP 3(KRSP) | 506,329 | 531,645 | +25,316 | 5,367 | 5,694 | 2.10% | +327 |
| GREENLAND ENERGY CO | 0 | 265,000 | +265,000 | 0 | 225 | 0.08% | +225 |
| SABLE OFFSHORE CORP(SOC) | 0 | 59,794 | +59,794 | 0 | 184 | 0.07% | +184 |
| RIOT PLATFORMS INC(RIOT) | 67,500 | 36,600 | -30,900 | 834 | 1,002 | 0.37% | +168 |
| FUTUREFUEL CORP(FF) | 94,883 | 74,727 | -20,156 | 365 | 338 | 0.12% | -28 |
| INFINITY NAT RES INC(INR) | 11,770 | 0 | -11,770 | 207 | 0 | — | -207 |
| SOLARIS RES INC(SLSR) | 154,632 | 182,360 | +27,728 | 1,327 | 984 | 0.36% | -343 |
| IREN LIMITED ORDINARY SHARES | 20,500 | 0 | -20,500 | 703 | 0 | — | -703 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 130,842 | 0 | -130,842 | 816 | 0 | — | -816 |
| EXPRO GROUP HOLDINGS NV | 54,600 | 0 | -54,600 | 951 | 0 | — | -951 |
| RYANAIR HOLDINGS PLC(RYAAY) | 54,980 | 34,370 | -20,610 | 3,178 | 2,225 | 0.82% | -952 |
| ALASKA AIR GROUP INC | 28,430 | 0 | -28,430 | 1,046 | 0 | — | -1,046 |
| NVIDIA CORPORATION(NVDA) | 8,140 | 0 | -8,140 | 1,420 | 0 | — | -1,420 |
| WESTLAKE CORPORATION(WLK) | 73,000 | 96,200 | +23,200 | 8,528 | 7,023 | 2.59% | -1,505 |
| FERROGLOBE PLC(GSM) | 1,083,764 | 922,217 | -161,547 | 4,465 | 2,933 | 1.08% | -1,532 |
| NORDIC AMERICAN TANKERS LIMI COM | 338,900 | 0 | -338,900 | 1,986 | 0 | — | -1,986 |
| CORE NATURAL RESOURCES INC(CNR) | 224,799 | 266,532 | +41,733 | 23,543 | 21,328 | 7.86% | -2,215 |
| CHENIERE ENERGY INC(LNG) | 8,100 | 0 | -8,100 | 2,298 | 0 | — | -2,298 |
| OSISKO DEVELOPMENT CORP | 790,000 | 0 | -790,000 | 2,568 | 0 | — | -2,567 |
| KOSMOS ENERGY LTD(KOS) | 927,209 | 0 | -927,209 | 2,578 | 0 | — | -2,578 |
| HARLEY DAVIDSON INC(HOG) | 140,600 | 0 | -140,600 | 2,843 | 0 | — | -2,843 |
| BRP INC(DOO) | 40,085 | 0 | -40,085 | 2,879 | 0 | — | -2,879 |
| CAMPING WORLD HLDGS INC(CWH) | 457,270 | 0 | -457,270 | 3,123 | 0 | — | -3,123 |
| POLARIS INC(PII) | 68,785 | 0 | -68,785 | 3,749 | 0 | — | -3,749 |
| OLIN CORP(OLN) | 134,000 | 0 | -134,000 | 3,984 | 0 | — | -3,984 |
| SCORPIO TANKERS INC(STNG) | 61,855 | 0 | -61,855 | 4,618 | 0 | — | -4,618 |
| EASTMAN CHEM CO(EMN) | 84,700 | 0 | -84,700 | 6,464 | 0 | — | -6,464 |
| DELEK US HLDGS INC NEW(DK) | 372,937 | 202,300 | -170,637 | 16,808 | 10,279 | 3.79% | -6,529 |
| BAYTEX ENERGY CORP(BTE) | 1,885,306 | 0 | -1,885,306 | 8,427 | 0 | — | -8,427 |
| ROYAL GOLD INC(RGLD) | 37,262 | 0 | -37,262 | 9,483 | 0 | — | -9,483 |
| VANGUARD INDEX FDS | 17,000 | 0 | -17,000 | 10,158 | 0 | — | -10,158 |
| SOUTHWEST AIRLS CO(LUV) | 288,001 | 0 | -288,001 | 10,820 | 0 | — | -10,820 |
| PERMIAN RESOURCES CORP(PR) | 511,346 | 0 | -511,346 | 10,902 | 0 | — | -10,902 |
| EQUINOX GOLD CORP(EQX) | 890,919 | 0 | -890,919 | 12,883 | 0 | — | -12,883 |
| SSR MINING IN(SSRM) | 548,900 | 0 | -548,900 | 16,138 | 0 | — | -16,138 |
| STEEL DYNAMICS INC(STLD) | 105,300 | 0 | -105,300 | 18,954 | 0 | — | -18,954 |
| HF SINCLAIR CORP(DINO) | 566,090 | 97,063 | -469,027 | 35,318 | 6,760 | 2.49% | -28,558 |