Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 275,000 | +275,000 | 0 | 5,489 | 4.96% | +5,489 |
| WEST FRASER TIMBER CO LTD(WFG) | 60,000 | 125,000 | +65,000 | 5,182 | 9,598 | 8.68% | +4,416 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 0 | 70,000 | +70,000 | 0 | 3,728 | 3.37% | +3,728 |
| CENTURY ALUM CO(CENX) | 705,000 | 850,000 | +145,000 | 10,850 | 14,238 | 12.87% | +3,388 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 26,500 | +26,500 | 0 | 3,339 | 3.02% | +3,339 |
| ERO COPPER CORP(ERO) | 2,008,000 | 1,961,220 | -46,780 | 38,734 | 41,910 | 37.89% | +3,176 |
| EXXON MOBIL CORP | 0 | 22,500 | +22,500 | 0 | 2,590 | 2.34% | +2,590 |
| ARCBEST CORP(ARCB) | 0 | 22,500 | +22,500 | 0 | 2,409 | 2.18% | +2,409 |
| STURM RUGER & CO INC | 0 | 53,500 | +53,500 | 0 | 2,228 | 2.01% | +2,228 |
| DIREXION SHS ETF TR OIL GAS BL 2X SH DAILY S&P OIL & | 140,000 | 219,700 | +79,700 | 5,741 | 7,788 | 7.04% | +2,047 |
| VALE S A SPONSORED ADS | 0 | 150,000 | +150,000 | 0 | 1,676 | 1.51% | +1,676 |
| BUCKLE INC(BKE) | 200,000 | 254,727 | +54,727 | 8,054 | 9,410 | 8.51% | +1,356 |
| NEW GOLD INC CDA | 1,000,000 | 1,092,000 | +92,000 | 1,700 | 2,129 | 1.93% | +429 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 190,000 | 185,000 | -5,000 | 3,937 | 3,865 | 3.49% | -72 |
| AGNICO EAGLE MINES LTD(AEM) | 20,000 | 0 | -20,000 | 1,193 | 0 | — | -1,193 |
| CINEMARK HLDGS INC(CNK) | 105,000 | 10,000 | -95,000 | 1,887 | 216 | 0.20% | -1,671 |
| OSISKO GOLD ROYALTIES LTD | 110,000 | 0 | -110,000 | 1,806 | 0 | — | -1,806 |
| MARATHON OIL CORP | 75,000 | 0 | -75,000 | 2,126 | 0 | — | -2,125 |
| KIRBY CORP(KEX) | 25,000 | 0 | -25,000 | 2,383 | 0 | — | -2,383 |
| GENERAL MTRS CO(GM) | 70,000 | 0 | -70,000 | 3,175 | 0 | — | -3,174 |
| HARLEY DAVIDSON INC(HOG) | 90,000 | 0 | -90,000 | 3,937 | 0 | — | -3,937 |
| ALCOA CORP(AA) | 129,500 | 0 | -129,500 | 4,376 | 0 | — | -4,376 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 75,000 | 0 | -75,000 | 4,781 | 0 | — | -4,780 |
| DEVON ENERGY CORP NEW(DVN) | 110,000 | 0 | -110,000 | 5,520 | 0 | — | -5,520 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 116,128 | 0 | -116,128 | 5,559 | 0 | — | -5,559 |