Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 266,664 | +266,664 | 0 | 21,981 | 6.85% | +21,981 |
| VALERO ENERGY CORP(VLO) | 0 | 114,900 | +114,900 | 0 | 19,779 | 6.16% | +19,779 |
| DARLING INGREDIENTS INC(DAR) | 98,059 | 667,347 | +569,288 | 3,738 | 20,454 | 6.37% | +16,716 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 214,300 | +214,300 | 0 | 13,623 | 4.25% | +13,623 |
| HF SINCLAIR CORP(DINO) | 70,604 | 312,400 | +241,796 | 2,906 | 16,395 | 5.11% | +13,489 |
| SPDR GOLD TR(GLD) | 14,700 | 48,300 | +33,600 | 4,428 | 17,024 | 5.31% | +12,596 |
| RIO TINTO PLC(RIO) | 0 | 174,400 | +174,400 | 0 | 11,496 | 3.58% | +11,496 |
| IAMGOLD CORP(IAG) | 398,400 | 1,050,227 | +651,827 | 2,821 | 13,474 | 4.20% | +10,654 |
| OLIN CORP(OLN) | 252,331 | 623,386 | +371,055 | 5,155 | 15,236 | 4.75% | +10,081 |
| ARIS MNG CORP(ARIS) | 0 | 1,018,106 | +1,018,106 | 0 | 10,003 | 3.12% | +10,003 |
| ARCHER DANIELS MIDLAND CO | 0 | 127,300 | +127,300 | 0 | 7,677 | 2.39% | +7,677 |
| BARRICK MNG CORP(B) | 0 | 203,000 | +203,000 | 0 | 6,727 | 2.10% | +6,727 |
| PEABODY ENERGY CORP(BTU) | 0 | 247,600 | +247,600 | 0 | 6,638 | 2.07% | +6,638 |
| CONTROLADORA VUELA COMP DE A | 0 | 972,195 | +972,195 | 0 | 6,630 | 2.07% | +6,630 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,700 | +18,700 | 0 | 6,413 | 2.00% | +6,413 |
| STEEL DYNAMICS INC(STLD) | 0 | 44,770 | +44,770 | 0 | 6,218 | 1.94% | +6,218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 92,900 | +92,900 | 0 | 6,036 | 1.88% | +6,036 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 48,700 | +48,700 | 0 | 5,897 | 1.84% | +5,897 |
| SEADRILL LTD(SDRL) | 1,273,094 | 1,269,299 | -3,795 | 33,177 | 38,745 | 12.08% | +5,568 |
| AMAZON COM INC(AMZN) | 0 | 22,900 | +22,900 | 0 | 5,088 | 1.59% | +5,088 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 41,900 | +41,900 | 0 | 4,475 | 1.39% | +4,475 |
| RANGE RES CORP(RRC) | 0 | 115,900 | +115,900 | 0 | 4,332 | 1.35% | +4,332 |
| NUCOR CORP(NUE) | 0 | 17,900 | +17,900 | 0 | 2,436 | 0.76% | +2,436 |
| ANTERO RESOURCES CORP(AR) | 0 | 64,900 | +64,900 | 0 | 2,177 | 0.68% | +2,177 |
| EQT CORP(EQT) | 0 | 38,800 | +38,800 | 0 | 2,113 | 0.66% | +2,113 |
| CIVITAS RESOURCES INC | 0 | 61,300 | +61,300 | 0 | 2,038 | 0.64% | +2,038 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 11,300 | +11,300 | 0 | 2,036 | 0.63% | +2,036 |
| SIGMA LITHIUM CORPORATION(SGML) | 433,914 | 570,089 | +136,175 | 2,005 | 3,877 | 1.21% | +1,872 |
| HARLEY DAVIDSON INC(HOG) | 0 | 57,850 | +57,850 | 0 | 1,654 | 0.52% | +1,654 |
| FERROGLOBE PLC(GSM) | 1,418,951 | 1,494,911 | +75,960 | 5,193 | 6,503 | 2.03% | +1,310 |
| TYSON FOODS INC(TSN) | 109,100 | 131,298 | +22,198 | 6,027 | 7,113 | 2.22% | +1,086 |
| POLARIS INC(PII) | 7,500 | 23,391 | +15,891 | 307 | 1,391 | 0.43% | +1,084 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 9,000 | +9,000 | 0 | 996 | 0.31% | +996 |
| SOUTHWEST AIRLS CO(LUV) | 26,500 | 55,410 | +28,910 | 852 | 1,809 | 0.56% | +956 |
| GREEN PLAINS INC(GPRE) | 0 | 103,800 | +103,800 | 0 | 950 | 0.30% | +950 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 14,070 | +14,070 | 0 | 823 | 0.26% | +823 |
| SOLARIS RES INC(SLSR) | 0 | 126,800 | +126,800 | 0 | 806 | 0.25% | +806 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 17,945 | +17,945 | 0 | 801 | 0.25% | +801 |
| CAMPING WORLD HLDGS INC(CWH) | 27,400 | 76,865 | +49,465 | 495 | 1,250 | 0.39% | +755 |
| SANDRIDGE ENERGY INC(SD) | 0 | 59,200 | +59,200 | 0 | 666 | 0.21% | +666 |
| COPA HOLDINGS SA(CPA) | 0 | 4,875 | +4,875 | 0 | 581 | 0.18% | +581 |
| WINNEBAGO INDS INC(WGO) | 20,500 | 34,315 | +13,815 | 598 | 1,160 | 0.36% | +562 |
| SKYWEST INC(SKYW) | 0 | 5,545 | +5,545 | 0 | 558 | 0.17% | +558 |
| BRP INC(DOO) | 7,400 | 13,980 | +6,580 | 357 | 845 | 0.26% | +487 |
| THOR INDS INC(THO) | 5,400 | 8,820 | +3,420 | 484 | 924 | 0.29% | +439 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,151 | +4,151 | 0 | 405 | 0.13% | +405 |
| STURM RUGER & CO INC(RGR) | 0 | 9,000 | +9,000 | 0 | 385 | 0.12% | +385 |
| INNOVEX INTERNATIONAL INC(INVX) | 48,609 | 60,909 | +12,300 | 761 | 1,121 | 0.35% | +360 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 12,708 | +12,708 | 0 | 315 | 0.10% | +315 |
| APPLIED DIGITAL CORP | 0 | 14,000 | +14,000 | 0 | 310 | 0.10% | +310 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 10,000 | +10,000 | 0 | 245 | 0.08% | +245 |
| EVE HLDG INC(EVEX) | 0 | 48,596 | +48,596 | 0 | 189 | 0.06% | +189 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 17,400 | +17,400 | 0 | 137 | 0.04% | +137 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,000 | 4,990 | -10 | 212 | 310 | 0.10% | +98 |
| SUN CTRY AIRLS HLDGS INC | 42,700 | 28,300 | -14,400 | 507 | 339 | 0.11% | -168 |
| RIOT PLATFORMS INC(RIOT) | 82,200 | 0 | -82,200 | 867 | 0 | — | -867 |
| SM ENERGY CO(SM) | 37,100 | 0 | -37,100 | 931 | 0 | — | -931 |
| IREN LIMITED ORDINARY SHARES | 67,000 | 0 | -67,000 | 938 | 0 | — | -938 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 24,600 | 0 | -24,600 | 1,396 | 0 | — | -1,396 |
| CENTURY ALUM CO(CENX) | 221,746 | 83,991 | -137,755 | 4,003 | 2,469 | 0.77% | -1,534 |
| VANGUARD INDEX FDS | 2,812 | 0 | -2,812 | 1,594 | 0 | — | -1,594 |
| WESTLAKE CORPORATION(WLK) | 71,600 | 46,200 | -25,400 | 5,452 | 3,558 | 1.11% | -1,893 |
| LIBERTY ENERGY INC(LBRT) | 210,700 | 0 | -210,700 | 2,446 | 0 | — | -2,446 |
| TIMKEN CO(TKR) | 41,800 | 0 | -41,800 | 3,060 | 0 | — | -3,060 |
| PAR PAC HOLDINGS INC(PARR) | 192,131 | 54,200 | -137,931 | 5,111 | 1,940 | 0.60% | -3,171 |
| MATADOR RES CO(MTDR) | 88,952 | 0 | -88,952 | 4,289 | 0 | — | -4,289 |
| IPERIONX LTD | 1,885,203 | 0 | -1,885,203 | 5,836 | 0 | — | -5,836 |
| ALCOA CORP(AA) | 260,437 | 0 | -260,437 | 7,415 | 0 | — | -7,415 |
| RAMACO RES INC(METC) | 905,747 | 0 | -905,747 | 11,050 | 0 | — | -11,050 |
| DELEK US HLDGS INC NEW(DK) | 615,907 | 0 | -615,907 | 13,051 | 0 | — | -13,051 |
| HUDBAY MINERALS INC(HBM) | 1,268,513 | 0 | -1,268,513 | 13,395 | 0 | — | -13,395 |
| COMMERCIAL METALS CO(CMC) | 298,871 | 22,600 | -276,271 | 14,950 | 1,295 | 0.40% | -13,655 |