Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seadrill Limited(SDRL) | 1,273,094 | 1,269,299 | -3,795 | $33.18M | $38.74M | 12.08% | +$5.57M |
| Bunge Global SA(BG) | 0 | 266,664 | +266,664 | $0 | $21.98M | 6.85% | +$21.98M |
| Darling Ingredients Inc.(DAR) | 98,059 | 667,347 | +569,288 | $3.74M | $20.45M | 6.37% | +$16.72M |
| Valero Energy Corporation(VLO) | 0 | 114,900 | +114,900 | $0 | $19.78M | 6.16% | +$19.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,700 | 48,300 | +33,600 | $4.43M | $17.02M | 5.31% | +$12.60M |
| HF Sinclair Corporation(DINO) | 70,604 | 312,400 | +241,796 | $2.91M | $16.39M | 5.11% | +$13.49M |
| Olin Corporation(OLN) | 252,331 | 623,386 | +371,055 | $5.16M | $15.24M | 4.75% | +$10.08M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 214,300 | +214,300 | $0 | $13.62M | 4.25% | +$13.62M |
| IAMGOLD Corporation(IAG) | 398,400 | 1,050,227 | +651,827 | $2.82M | $13.47M | 4.20% | +$10.65M |
| Rio Tinto GroupADR(RIO) | 0 | 174,400 | +174,400 | $0 | $11.50M | 3.58% | +$11.50M |
| Aris Mining Corporation(ARIS) | 0 | 1,018,106 | +1,018,106 | $0 | $10.00M | 3.12% | +$10.00M |
| Archer Daniels Midland Co | 0 | 127,300 | +127,300 | $0 | $7.68M | 2.39% | +$7.68M |
| Tyson Foods, Inc.CL A(TSN) | 109,100 | 131,298 | +22,198 | $6.03M | $7.11M | 2.22% | +$1.09M |
| Barrick Mining Corporation(B) | 0 | 203,000 | +203,000 | $0 | $6.73M | 2.10% | +$6.73M |
| Peabody Energy Corporation(BTU) | 0 | 247,600 | +247,600 | $0 | $6.64M | 2.07% | +$6.64M |
| Controladora Vuela Comp De AADR | 0 | 972,195 | +972,195 | $0 | $6.63M | 2.07% | +$6.63M |
| Ferroglobe PLCSHS(GSM) | 1,418,951 | 1,494,911 | +75,960 | $5.19M | $6.50M | 2.03% | +$1.31M |
| The Sherwin-Williams Company(SHW) | 0 | 18,700 | +18,700 | $0 | $6.41M | 2.00% | +$6.41M |
| Steel Dynamics, Inc.(STLD) | 0 | 44,770 | +44,770 | $0 | $6.22M | 1.94% | +$6.22M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 92,900 | +92,900 | $0 | $6.04M | 1.88% | +$6.04M |
| Southern Copper Corporation(SCCO) | 0 | 48,700 | +48,700 | $0 | $5.90M | 1.84% | +$5.90M |
| Amazon.com, Inc.(AMZN) | 0 | 22,900 | +22,900 | $0 | $5.09M | 1.59% | +$5.09M |
| Expand Energy Corporation(EXE) | 0 | 41,900 | +41,900 | $0 | $4.48M | 1.39% | +$4.48M |
| Range Resources Corporation(RRC) | 0 | 115,900 | +115,900 | $0 | $4.33M | 1.35% | +$4.33M |
| Sigma Lithium Corporation(SGML) | 433,914 | 570,089 | +136,175 | $2.00M | $3.88M | 1.21% | +$1.87M |
| Westlake Corporation(WLK) | 71,600 | 46,200 | -25,400 | $5.45M | $3.56M | 1.11% | -$1.89M |
| Century Aluminum Company(CENX) | 221,746 | 83,991 | -137,755 | $4.00M | $2.47M | 0.77% | -$1.53M |
| Nucor Corporation(NUE) | 0 | 17,900 | +17,900 | $0 | $2.44M | 0.76% | +$2.44M |
| Antero Resources Corporation(AR) | 0 | 64,900 | +64,900 | $0 | $2.18M | 0.68% | +$2.18M |
| EQT Corporation(EQT) | 0 | 38,800 | +38,800 | $0 | $2.11M | 0.66% | +$2.11M |
| Civitas Resources Inc | 0 | 61,300 | +61,300 | $0 | $2.04M | 0.64% | +$2.04M |
| Gulfport Energy Corporation(GPOR) | 0 | 11,300 | +11,300 | $0 | $2.04M | 0.63% | +$2.04M |
| Par Pacific Holdings, Inc.(PARR) | 192,131 | 54,200 | -137,931 | $5.11M | $1.94M | 0.60% | -$3.17M |
| Southwest Airlines Co.(LUV) | 26,500 | 55,410 | +28,910 | $852.2K | $1.81M | 0.56% | +$956.4K |
| Harley-Davidson, Inc.(HOG) | 0 | 57,850 | +57,850 | $0 | $1.65M | 0.52% | +$1.65M |
| Polaris Inc.(PII) | 7,500 | 23,391 | +15,891 | $307.1K | $1.39M | 0.43% | +$1.08M |
| Commercial Metals Company(CMC) | 298,871 | 22,600 | -276,271 | $14.95M | $1.29M | 0.40% | -$13.65M |
| Camping World Holdings, Inc.CL A(CWH) | 27,400 | 76,865 | +49,465 | $495.4K | $1.25M | 0.39% | +$754.6K |
| Winnebago Industries, Inc.(WGO) | 20,500 | 34,315 | +13,815 | $597.9K | $1.16M | 0.36% | +$562.4K |
| Innovex International, Inc.(INVX) | 48,609 | 60,909 | +12,300 | $761.2K | $1.12M | 0.35% | +$359.5K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 9,000 | +9,000 | $0 | $995.7K | 0.31% | +$995.7K |
| Green Plains Inc.(GPRE) | 0 | 103,800 | +103,800 | $0 | $949.8K | 0.30% | +$949.8K |
| THOR Industries, Inc.(THO) | 5,400 | 8,820 | +3,420 | $484.5K | $923.6K | 0.29% | +$439.1K |
| BRP Inc.COM SUN VTG(DOO) | 7,400 | 13,980 | +6,580 | $357.4K | $844.6K | 0.26% | +$487.2K |
| Ryanair Holdings plcADR(RYAAY) | 0 | 14,070 | +14,070 | $0 | $823.2K | 0.26% | +$823.2K |
| Solaris Resources Inc.(SLSR) | 0 | 126,800 | +126,800 | $0 | $805.6K | 0.25% | +$805.6K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 17,945 | +17,945 | $0 | $801.2K | 0.25% | +$801.2K |
| SandRidge Energy, Inc.(SD) | 0 | 59,200 | +59,200 | $0 | $666.0K | 0.21% | +$666.0K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 4,875 | +4,875 | $0 | $581.3K | 0.18% | +$581.3K |
| SkyWest, Inc.(SKYW) | 0 | 5,545 | +5,545 | $0 | $558.3K | 0.17% | +$558.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 4,151 | +4,151 | $0 | $405.4K | 0.13% | +$405.4K |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 9,000 | +9,000 | $0 | $384.9K | 0.12% | +$384.9K |
| Sun Ctry Airls Hldgs Inc | 42,700 | 28,300 | -14,400 | $506.8K | $338.8K | 0.11% | -$168.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 12,708 | +12,708 | $0 | $314.5K | 0.10% | +$314.5K |
| Applied Digital Corp | 0 | 14,000 | +14,000 | $0 | $310.1K | 0.10% | +$310.1K |
| Sphere Entertainment Co.CL A(SPHR) | 5,000 | 4,990 | -10 | $212.3K | $310.0K | 0.10% | +$97.6K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 10,000 | +10,000 | $0 | $245.2K | 0.08% | +$245.2K |
| Eve Holding, Inc.(EVEX) | 0 | 48,596 | +48,596 | $0 | $189.0K | 0.06% | +$189.0K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 17,400 | +17,400 | $0 | $137.5K | 0.04% | +$137.5K |
| Alcoa Corporation(AA) | 260,437 | 0 | -260,437 | $7.41M | $0 | — | -$7.41M |
| Delek US Holdings, Inc.(DK) | 615,907 | 0 | -615,907 | $13.05M | $0 | — | -$13.05M |
| Hudbay Minerals Inc.(HBM) | 1,268,513 | 0 | -1,268,513 | $13.40M | $0 | — | -$13.40M |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 24,600 | 0 | -24,600 | $1.40M | $0 | — | -$1.40M |
| Iperionx LtdADS | 1,885,203 | 0 | -1,885,203 | $5.84M | $0 | — | -$5.84M |
| Iren Limited ORDINARY SHARES | 67,000 | 0 | -67,000 | $938.0K | $0 | — | -$938.0K |
| Liberty Energy Inc.CL A(LBRT) | 210,700 | 0 | -210,700 | $2.45M | $0 | — | -$2.45M |
| Matador Resources Company(MTDR) | 88,952 | 0 | -88,952 | $4.29M | $0 | — | -$4.29M |
| Ramaco Resources, Inc.CL A(METC) | 905,747 | 0 | -905,747 | $11.05M | $0 | — | -$11.05M |
| Riot Platforms, Inc.(RIOT) | 82,200 | 0 | -82,200 | $867.2K | $0 | — | -$867.2K |
| SM Energy Company(SM) | 37,100 | 0 | -37,100 | $931.2K | $0 | — | -$931.2K |
| The Timken Company(TKR) | 41,800 | 0 | -41,800 | $3.06M | $0 | — | -$3.06M |
| Vanguard Index FdsS P 500 ETF SHS | 2,812 | 0 | -2,812 | $1.59M | $0 | — | -$1.59M |