Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ero Copper Corp.(ERO) | 1,961,220 | 2,209,610 | +248,390 | $41.91M | $65.72M | 39.95% | +$23.81M |
| The Buckle, Inc.(BKE) | 254,727 | 365,000 | +110,273 | $9.41M | $16.05M | 9.76% | +$6.64M |
| West Fraser Timber Co. Ltd.(WFG) | 125,000 | 120,000 | -5,000 | $9.60M | $15.81M | 9.61% | +$6.21M |
| Century Aluminum Company(CENX) | 850,000 | 904,000 | +54,000 | $14.24M | $14.67M | 8.92% | +$434.4K |
| Direxion Shs Etf Tr Oil Gas Bl 2x ShOIL GAS BL 2X SH DAILY S&P OIL & | 219,700 | 250,654 | +30,954 | $7.79M | $7.07M | 4.30% | -$722.4K |
| Liberty Energy Inc.CL A(LBRT) | 185,000 | 350,000 | +165,000 | $3.86M | $6.68M | 4.06% | +$2.82M |
| Alcoa Corporation(AA) | 0 | 165,000 | +165,000 | $0 | $6.37M | 3.87% | +$6.37M |
| SLB N.V.(SLB) | 0 | 144,000 | +144,000 | $0 | $6.04M | 3.67% | +$6.04M |
| American Eagle Outfitters Inc | 275,000 | 260,000 | -15,000 | $5.49M | $5.82M | 3.54% | +$332.4K |
| Exxon Mobil Corp | 22,500 | 45,100 | +22,600 | $2.59M | $5.29M | 3.21% | +$2.70M |
| Rio Tinto GroupADR(RIO) | 0 | 59,800 | +59,800 | $0 | $4.26M | 2.59% | +$4.26M |
| ArcBest Corporation(ARCB) | 22,500 | 34,000 | +11,500 | $2.41M | $3.69M | 2.24% | +$1.28M |
| New Gold Inc Cda | 1,092,000 | 1,015,000 | -77,000 | $2.13M | $2.92M | 1.78% | +$793.8K |
| Vale S A Sponsored AdsADS | 150,000 | 160,000 | +10,000 | $1.68M | $1.87M | 1.14% | +$193.3K |
| Alpha Metallurgical Resources Inc | 0 | 5,000 | +5,000 | $0 | $1.18M | 0.72% | +$1.18M |
| Denison Mines Corp.(DNN) | 0 | 588,000 | +588,000 | $0 | $1.08M | 0.65% | +$1.08M |
| Academy Sports and Outdoors, Inc.(ASO) | 70,000 | 0 | -70,000 | $3.73M | $0 | — | -$3.73M |
| Cinemark Holdings, Inc.(CNK) | 10,000 | 0 | -10,000 | $216.2K | $0 | — | -$216.2K |
| Expedia Group, Inc.(EXPE) | 26,500 | 0 | -26,500 | $3.34M | $0 | — | -$3.34M |
| Sturm, Ruger & Company, Inc.(RGR) | 53,500 | 0 | -53,500 | $2.23M | $0 | — | -$2.23M |