Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEADRILL LTD(SDRL) | 1,269,299 | 1,835,718 | +566,419 | 38,745 | 63,387 | 17.29% | +24,642 |
| SABLE OFFSHORE CORP(SOC) | 0 | 1,818,181 | +1,818,181 | 0 | 21,327 | 5.82% | +21,327 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 234,000 | +234,000 | 0 | 20,739 | 5.66% | +20,739 |
| MARATHON PETE CORP(MPC) | 0 | 96,100 | +96,100 | 0 | 15,717 | 4.29% | +15,717 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 0 | 3,147,130 | +3,147,130 | 0 | 14,571 | 3.97% | +14,571 |
| HUDBAY MINERALS INC(HBM) | 0 | 599,600 | +599,600 | 0 | 11,932 | 3.25% | +11,932 |
| NUCOR CORP(NUE) | 17,900 | 86,500 | +68,600 | 2,436 | 14,255 | 3.89% | +11,819 |
| LINDE PLC(LIN) | 0 | 24,350 | +24,350 | 0 | 10,431 | 2.85% | +10,431 |
| SM ENERGY CO(SM) | 0 | 552,905 | +552,905 | 0 | 10,384 | 2.83% | +10,384 |
| BAYTEX ENERGY CORP(BTE) | 0 | 2,980,698 | +2,980,698 | 0 | 9,657 | 2.63% | +9,657 |
| BARRICK MNG CORP(B) | 203,000 | 330,600 | +127,600 | 6,727 | 14,626 | 3.99% | +7,898 |
| SUN CTRY AIRLS HLDGS INC | 28,300 | 555,935 | +527,635 | 339 | 8,002 | 2.18% | +7,663 |
| GREEN PLAINS INC(GPRE) | 103,800 | 747,192 | +643,392 | 950 | 7,270 | 1.98% | +6,320 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 500,000 | +500,000 | 0 | 5,195 | 1.42% | +5,195 |
| PHILLIPS 66(PSX) | 0 | 38,900 | +38,900 | 0 | 5,040 | 1.37% | +5,040 |
| CVR ENERGY INC(CVI) | 0 | 199,200 | +199,200 | 0 | 5,028 | 1.37% | +5,028 |
| WESTLAKE CORPORATION(WLK) | 46,200 | 111,900 | +65,700 | 3,558 | 8,365 | 2.28% | +4,806 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 407,316 | +407,316 | 0 | 3,901 | 1.06% | +3,901 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,151 | 35,710 | +31,559 | 405 | 3,575 | 0.98% | +3,169 |
| INFINITY NAT RES INC(INR) | 0 | 202,795 | +202,795 | 0 | 3,082 | 0.84% | +3,082 |
| CHEMOURS CO(CC) | 0 | 245,400 | +245,400 | 0 | 2,901 | 0.79% | +2,901 |
| SOUTHWEST AIRLS CO(LUV) | 55,410 | 102,860 | +47,450 | 1,809 | 4,248 | 1.16% | +2,439 |
| CONTROLADORA VUELA COMP DE A | 972,195 | 1,009,652 | +37,457 | 6,630 | 8,916 | 2.43% | +2,286 |
| LIBERTY ENERGY INC(LBRT) | 0 | 117,713 | +117,713 | 0 | 2,200 | 0.60% | +2,200 |
| OIL STS INTL INC(OIS) | 0 | 288,084 | +288,084 | 0 | 1,983 | 0.54% | +1,983 |
| ISHARES SILVER TR(SLV) | 0 | 26,100 | +26,100 | 0 | 1,800 | 0.49% | +1,800 |
| CENTURY ALUM CO(CENX) | 83,991 | 100,000 | +16,009 | 2,469 | 3,969 | 1.08% | +1,500 |
| ALBEMARLE CORP(ALB) | 0 | 8,500 | +8,500 | 0 | 1,207 | 0.33% | +1,207 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,710 | +9,710 | 0 | 1,080 | 0.29% | +1,080 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,990 | 14,270 | +9,280 | 310 | 1,381 | 0.38% | +1,071 |
| ISHARES TR | 0 | 9,300 | +9,300 | 0 | 995 | 0.27% | +995 |
| THOR INDS INC(THO) | 8,820 | 18,360 | +9,540 | 924 | 1,912 | 0.52% | +989 |
| COPA HOLDINGS SA(CPA) | 4,875 | 11,660 | +6,785 | 581 | 1,410 | 0.38% | +828 |
| WINNEBAGO INDS INC(WGO) | 34,315 | 46,700 | +12,385 | 1,160 | 1,920 | 0.52% | +760 |
| HUT 8 CORP(HUT) | 0 | 13,600 | +13,600 | 0 | 629 | 0.17% | +629 |
| COREWEAVE INC(CRWV) | 0 | 7,400 | +7,400 | 0 | 547 | 0.15% | +547 |
| ORACLE CORP(ORCL) | 0 | 2,600 | +2,600 | 0 | 513 | 0.14% | +513 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 31,580 | +31,580 | 0 | 483 | 0.13% | +483 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,710 | +5,710 | 0 | 412 | 0.11% | +412 |
| STURM RUGER & CO INC(RGR) | 9,000 | 22,940 | +13,940 | 385 | 746 | 0.20% | +361 |
| CAMPING WORLD HLDGS INC(CWH) | 76,865 | 163,980 | +87,115 | 1,250 | 1,597 | 0.44% | +347 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 19,800 | +19,800 | 0 | 287 | 0.08% | +287 |
| VAIL RESORTS INC(MTN) | 0 | 1,700 | +1,700 | 0 | 226 | 0.06% | +226 |
| POLARIS INC(PII) | 23,391 | 25,048 | +1,657 | 1,391 | 1,615 | 0.44% | +224 |
| APPLIED DIGITAL CORP | 14,000 | 21,700 | +7,700 | 310 | 523 | 0.14% | +212 |
| FERROGLOBE PLC(GSM) | 1,494,911 | 1,450,407 | -44,504 | 6,503 | 6,701 | 1.83% | +198 |
| EVE HLDG INC(EVEX) | 48,596 | 80,880 | +32,284 | 189 | 322 | 0.09% | +133 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 17,400 | 34,090 | +16,690 | 137 | 241 | 0.07% | +104 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 12,708 | 14,809 | +2,101 | 315 | 332 | 0.09% | +17 |
| SKYWEST INC(SKYW) | 5,545 | 4,710 | -835 | 558 | 476 | 0.13% | -82 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 10,000 | 0 | -10,000 | 245 | 0 | — | -245 |
| SANDRIDGE ENERGY INC(SD) | 59,200 | 0 | -59,200 | 666 | 0 | — | -666 |
| LATAM AIRLINES GROUP SA(LTM) | 17,945 | 0 | -17,945 | 801 | 0 | — | -801 |
| SOLARIS RES INC(SLSR) | 126,800 | 0 | -126,800 | 806 | 0 | — | -806 |
| RYANAIR HOLDINGS PLC(RYAAY) | 14,070 | 0 | -14,070 | 823 | 0 | — | -823 |
| BRP INC(DOO) | 13,980 | 0 | -13,980 | 845 | 0 | — | -845 |
| SPDR SERIES TRUST ST STR SP HOME | 9,000 | 0 | -9,000 | 996 | 0 | — | -996 |
| INNOVEX INTERNATIONAL INC(INVX) | 60,909 | 0 | -60,909 | 1,121 | 0 | — | -1,121 |
| COMMERCIAL METALS CO(CMC) | 22,600 | 0 | -22,600 | 1,295 | 0 | — | -1,295 |
| PAR PAC HOLDINGS INC(PARR) | 54,200 | 8,423 | -45,777 | 1,940 | 299 | 0.08% | -1,641 |
| HARLEY DAVIDSON INC(HOG) | 57,850 | 0 | -57,850 | 1,654 | 0 | — | -1,654 |
| GULFPORT ENERGY CORP(GPOR) | 11,300 | 0 | -11,300 | 2,036 | 0 | — | -2,036 |
| CIVITAS RESOURCES INC | 61,300 | 0 | -61,300 | 2,038 | 0 | — | -2,038 |
| EQT CORP(EQT) | 38,800 | 0 | -38,800 | 2,113 | 0 | — | -2,113 |
| HF SINCLAIR CORP(DINO) | 312,400 | 308,082 | -4,318 | 16,395 | 14,252 | 3.89% | -2,143 |
| ANTERO RESOURCES CORP(AR) | 64,900 | 0 | -64,900 | 2,177 | 0 | — | -2,177 |
| SIGMA LITHIUM CORPORATION(SGML) | 570,089 | 0 | -570,089 | 3,877 | 0 | — | -3,877 |
| RANGE RES CORP(RRC) | 115,900 | 0 | -115,900 | 4,332 | 0 | — | -4,332 |
| EXPAND ENERGY CORPORATION(EXE) | 41,900 | 0 | -41,900 | 4,475 | 0 | — | -4,475 |
| OLIN CORP(OLN) | 623,386 | 505,833 | -117,553 | 15,236 | 10,610 | 2.89% | -4,627 |
| AMAZON COM INC(AMZN) | 22,900 | 0 | -22,900 | 5,088 | 0 | — | -5,088 |
| IAMGOLD CORP(IAG) | 1,050,227 | 493,625 | -556,602 | 13,474 | 8,268 | 2.26% | -5,206 |
| SOUTHERN COPPER CORP(SCCO) | 48,700 | 0 | -48,700 | 5,897 | 0 | — | -5,897 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 92,900 | 0 | -92,900 | 6,036 | 0 | — | -6,036 |
| STEEL DYNAMICS INC(STLD) | 44,770 | 0 | -44,770 | 6,218 | 0 | — | -6,218 |
| SHERWIN WILLIAMS CO(SHW) | 18,700 | 0 | -18,700 | 6,413 | 0 | — | -6,413 |
| PEABODY ENERGY CORP(BTU) | 247,600 | 0 | -247,600 | 6,638 | 0 | — | -6,638 |
| TYSON FOODS INC(TSN) | 131,298 | 0 | -131,298 | 7,113 | 0 | — | -7,113 |
| DARLING INGREDIENTS INC(DAR) | 667,347 | 360,803 | -306,544 | 20,454 | 13,166 | 3.59% | -7,289 |
| ARCHER DANIELS MIDLAND CO | 127,300 | 0 | -127,300 | 7,677 | 0 | — | -7,677 |
| SPDR SERIES TRUST ST STR SP REGBNK | 214,300 | 62,500 | -151,800 | 13,623 | 4,090 | 1.12% | -9,533 |
| ARIS MNG CORP(ARIS) | 1,018,106 | 0 | -1,018,106 | 10,003 | 0 | — | -10,003 |
| RIO TINTO PLC(RIO) | 174,400 | 0 | -174,400 | 11,496 | 0 | — | -11,496 |
| SPDR GOLD TR(GLD) | 48,300 | 12,150 | -36,150 | 17,024 | 4,847 | 1.32% | -12,177 |
| BUNGE GLOBAL SA(BG) | 266,664 | 33,600 | -233,064 | 21,981 | 3,005 | 0.82% | -18,976 |
| VALERO ENERGY CORP(VLO) | 114,900 | 0 | -114,900 | 19,779 | 0 | — | -19,779 |