Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEEL DYNAMICS INC(STLD) | 0 | 350,000 | +350,000 | 0 | 63,000 | 10.59% | +63,000 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 2,109,000 | +2,109,000 | 0 | 61,604 | 10.36% | +61,604 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,040,000 | +1,040,000 | 0 | 44,138 | 7.42% | +44,138 |
| DYCOM INDS INC(DY) | 0 | 105,200 | +105,200 | 0 | 35,644 | 5.99% | +35,644 |
| META PLATFORMS INC(META) | 0 | 60,000 | +60,000 | 0 | 34,328 | 5.77% | +34,328 |
| SKEENA RES LTD NEW(SKE) | 523,000 | 1,313,000 | +790,000 | 12,423 | 39,091 | 6.57% | +26,668 |
| CENTURY ALUM CO(CENX) | 250,000 | 542,000 | +292,000 | 9,795 | 31,810 | 5.35% | +22,015 |
| DAKOTA GOLD CORP | 0 | 2,000,000 | +2,000,000 | 0 | 10,100 | 1.70% | +10,100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 206,600 | 206,600 | 0 | 62,784 | 69,820 | 11.74% | +7,037 |
| WOODWARD INC(WWD) | 5,200 | 0 | -5,200 | 1,572 | 0 | — | -1,572 |
| FREEPORT MCMORAN INC(FCX) | 500,000 | 400,000 | -100,000 | 25,395 | 23,512 | 3.95% | -1,883 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,000 | 20,000 | 0 | 11,614 | 9,698 | 1.63% | -1,916 |
| MOSAIC CO NEW(MOS) | 300,000 | 0 | -300,000 | 7,227 | 0 | — | -7,227 |
| T1 ENERGY INC(TE) | 1,250,000 | 0 | -1,250,000 | 8,350 | 0 | — | -8,350 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 5,385,000 | 1,000,000 | -4,385,000 | 10,608 | 1,400 | 0.24% | -9,208 |
| TALEN ENERGY CORP(TLN) | 206,000 | 208,800 | +2,800 | 77,217 | 66,655 | 11.21% | -10,562 |
| CARPENTER TECHNOLOGY CORP(CRS) | 208,200 | 133,200 | -75,000 | 65,550 | 52,501 | 8.83% | -13,049 |
| CARRIER GLOBAL CORPORATION(CARR) | 300,000 | 0 | -300,000 | 15,852 | 0 | — | -15,852 |
| CONSTRUCTION PARTNERS INC(ROAD) | 150,000 | 0 | -150,000 | 16,283 | 0 | — | -16,282 |
| SYNOPSYS INC(SNPS) | 40,000 | 0 | -40,000 | 18,789 | 0 | — | -18,789 |
| TECK RESOURCES LTD(TECK) | 500,000 | 0 | -500,000 | 23,945 | 0 | — | -23,945 |
| BANK AMERICA CORP | 500,000 | 0 | -500,000 | 27,500 | 0 | — | -27,500 |
| UNITED AIRLS HLDGS INC(UAL) | 250,000 | 0 | -250,000 | 27,955 | 0 | — | -27,955 |
| RANGE RES CORP(RRC) | 800,000 | 0 | -800,000 | 28,208 | 0 | — | -28,208 |
| QUANTA SVCS INC | 155,500 | 60,000 | -95,500 | 65,630 | 32,941 | 5.54% | -32,689 |
| BALL CORP | 700,000 | 0 | -700,000 | 37,079 | 0 | — | -37,079 |
| CRH PLC ORD | 319,800 | 0 | -319,800 | 39,911 | 0 | — | -39,911 |
| NUCOR CORP(NUE) | 300,000 | 0 | -300,000 | 48,933 | 0 | — | -48,933 |
| CHENIERE ENERGY INC(LNG) | 358,900 | 58,900 | -300,000 | 69,767 | 16,713 | 2.81% | -53,053 |
| GFL ENVIRONMENTAL INC(GFL) | 1,342,400 | 0 | -1,342,400 | 57,656 | 0 | — | -57,656 |
| VIPER ENERGY INC(VNOM) | 1,500,000 | 0 | -1,500,000 | 57,945 | 0 | — | -57,945 |
| GE AEROSPACE(GE) | 206,400 | 6,400 | -200,000 | 63,577 | 1,816 | 0.31% | -61,761 |
| CORNING INC(GLW) | 730,000 | 0 | -730,000 | 63,919 | 0 | — | -63,919 |
| AMAZON COM INC(AMZN) | 300,000 | 0 | -300,000 | 69,246 | 0 | — | -69,246 |