Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERO COPPER CORP(ERO) | 1,320 | 1,632,900 | +1,631,580 | 208 | 27,578 | 17.46% | +27,371 |
| BUCKLE INC(BKE) | 80 | 357,038 | +356,958 | 17 | 16,192 | 10.25% | +16,175 |
| HUNTSMAN CORP(HUN) | 2,020 | 775,000 | +772,980 | 401 | 8,076 | 5.11% | +7,675 |
| ARCBEST CORP(ARCB) | 0 | 71,000 | +71,000 | 0 | 5,468 | 3.46% | +5,468 |
| ARCELORMITTAL SA LUXEMBOURG | 18,679 | 185,558 | +166,879 | 539 | 5,875 | 3.72% | +5,336 |
| HUNTSMAN CORP(HUN) | 2,020 | 380,200 | +378,180 | 401 | 4,562 | 2.89% | +4,162 |
| UNITED PARCEL SERVICE(UPS) | 0 | 33,000 | +33,000 | 0 | 3,331 | 2.11% | +3,331 |
| ACADEMT SPORTS & OUTDOORS INC(ASO) | 305,151 | 380,424 | +75,273 | 13,918 | 17,047 | 10.79% | +3,129 |
| TRONOX HOLDINGS PLC(TROX) | 60,000 | 651,300 | +591,300 | 422 | 3,302 | 2.09% | +2,880 |
| VIKING HOLDINGS LTD(VIK) | 0 | 45,000 | +45,000 | 0 | 2,398 | 1.52% | +2,398 |
| SCHLUMBERGER LTD(SLB) | 25,000 | 90,042 | +65,042 | 1,045 | 3,043 | 1.93% | +1,998 |
| NINTENDO CO LTD | 0 | 71,600 | +71,600 | 0 | 1,720 | 1.09% | +1,720 |
| ALPHA METALLURGICAL RESOURCE INC | 0 | 14,000 | +14,000 | 0 | 1,575 | 1.00% | +1,575 |
| CHEVRON CORP(CVX) | 0 | 10,000 | +10,000 | 0 | 1,432 | 0.91% | +1,432 |
| IVANHOE MINES LTD | 0 | 150,000 | +150,000 | 0 | 1,127 | 0.71% | +1,127 |
| ISHARES MSCI BRAZIL ETF | 0 | 34,000 | +34,000 | 0 | 981 | 0.62% | +981 |
| NEW GOLD INC CDA | 1,000,000 | 940,000 | -60,000 | 3,710 | 4,653 | 2.95% | +943 |
| HUDBAY MINERALS INC(HBM) | 0 | 71,800 | +71,800 | 0 | 762 | 0.48% | +762 |
| ERO COPPER CORP(ERO) | 1,320 | 66,200 | +64,880 | 208 | 915 | 0.58% | +708 |
| ABERCROMBIE & FITCH CO | 113,883 | 99,000 | -14,883 | 8,697 | 8,202 | 5.19% | -495 |
| TRONOX HOLDINGS PLC(TROX) | 910,000 | 1,165,000 | +255,000 | 6,406 | 5,907 | 3.74% | -500 |
| CONOCOPHILLIPS(COP) | 25,000 | 22,500 | -2,500 | 2,626 | 2,019 | 1.28% | -606 |
| ISHARES TR | 20,000 | 0 | -20,000 | 717 | 0 | — | -717 |
| VAIL RESORTS INC(MTN) | 7,000 | 0 | -7,000 | 1,120 | 0 | — | -1,120 |
| STAR BULK CARRIERS CORP(SBLK) | 115,000 | 0 | -115,000 | 1,789 | 0 | — | -1,789 |
| NEWMONT CORP(NEU) | 65,000 | 20,000 | -45,000 | 3,138 | 1,165 | 0.74% | -1,973 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 68,200 | 0 | -68,200 | 1,996 | 0 | — | -1,996 |
| CENTURY ALUM CO(CENX) | 932,154 | 803,894 | -128,260 | 17,301 | 14,486 | 9.17% | -2,815 |
| TECK RESOURCES LTD(TECK) | 434,000 | 287,382 | -146,618 | 15,811 | 11,604 | 7.35% | -4,206 |
| WEST FRASIER TIMBER CO LTD(WFG) | 113,900 | 0 | -113,900 | 8,750 | 0 | — | -8,750 |
| ACADEMT SPORTS & OUTDOORS INC(ASO) | 305,151 | 101,500 | -203,651 | 13,918 | 4,568 | 2.89% | -9,350 |