Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ero Copper Corp.(ERO) | 2,008,000 | 1,961,220 | -46,780 | $38.73M | $41.91M | 37.89% | +$3.18M |
| Century Aluminum Company(CENX) | 705,000 | 850,000 | +145,000 | $10.85M | $14.24M | 12.87% | +$3.39M |
| West Fraser Timber Co. Ltd.(WFG) | 60,000 | 125,000 | +65,000 | $5.18M | $9.60M | 8.68% | +$4.42M |
| The Buckle, Inc.(BKE) | 200,000 | 254,727 | +54,727 | $8.05M | $9.41M | 8.51% | +$1.36M |
| Direxion Shs Etf Tr Oil Gas Bl 2x ShOIL GAS BL 2X SH DAILY S&P OIL & | 140,000 | 219,700 | +79,700 | $5.74M | $7.79M | 7.04% | +$2.05M |
| American Eagle Outfitters Inc | 0 | 275,000 | +275,000 | $0 | $5.49M | 4.96% | +$5.49M |
| Liberty Energy Inc.CL A(LBRT) | 190,000 | 185,000 | -5,000 | $3.94M | $3.86M | 3.49% | -$72.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 70,000 | +70,000 | $0 | $3.73M | 3.37% | +$3.73M |
| Expedia Group, Inc.(EXPE) | 0 | 26,500 | +26,500 | $0 | $3.34M | 3.02% | +$3.34M |
| Exxon Mobil Corp | 0 | 22,500 | +22,500 | $0 | $2.59M | 2.34% | +$2.59M |
| ArcBest Corporation(ARCB) | 0 | 22,500 | +22,500 | $0 | $2.41M | 2.18% | +$2.41M |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 53,500 | +53,500 | $0 | $2.23M | 2.01% | +$2.23M |
| New Gold Inc Cda | 1,000,000 | 1,092,000 | +92,000 | $1.70M | $2.13M | 1.93% | +$429.4K |
| Vale S A Sponsored AdsADS | 0 | 150,000 | +150,000 | $0 | $1.68M | 1.51% | +$1.68M |
| Cinemark Holdings, Inc.(CNK) | 105,000 | 10,000 | -95,000 | $1.89M | $216.2K | 0.20% | -$1.67M |
| Alcoa Corporation(AA) | 129,500 | 0 | -129,500 | $4.38M | $0 | — | -$4.38M |
| Agnico Eagle Mines Limited(AEM) | 20,000 | 0 | -20,000 | $1.19M | $0 | — | -$1.19M |
| Delta Air Lines, Inc.(DAL) | 116,128 | 0 | -116,128 | $5.56M | $0 | — | -$5.56M |
| Devon Energy Corporation(DVN) | 110,000 | 0 | -110,000 | $5.52M | $0 | — | -$5.52M |
| General Motors Company(GM) | 70,000 | 0 | -70,000 | $3.17M | $0 | — | -$3.17M |
| Harley-Davidson, Inc.(HOG) | 90,000 | 0 | -90,000 | $3.94M | $0 | — | -$3.94M |
| Kirby Corporation(KEX) | 25,000 | 0 | -25,000 | $2.38M | $0 | — | -$2.38M |
| Marathon Oil Corp | 75,000 | 0 | -75,000 | $2.13M | $0 | — | -$2.13M |
| Osisko Gold Royalties Ltd | 110,000 | 0 | -110,000 | $1.81M | $0 | — | -$1.81M |
| Rio Tinto GroupADR(RIO) | 75,000 | 0 | -75,000 | $4.78M | $0 | — | -$4.78M |