Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERO COPPER CORP(ERO) | 1,961,220 | 2,209,610 | +248,390 | 41,910 | 65,724 | 39.95% | +23,814 |
| BUCKLE INC(BKE) | 254,727 | 365,000 | +110,273 | 9,410 | 16,049 | 9.76% | +6,639 |
| ALCOA CORP(AA) | 0 | 165,000 | +165,000 | 0 | 6,366 | 3.87% | +6,366 |
| WEST FRASER TIMBER CO LTD(WFG) | 125,000 | 120,000 | -5,000 | 9,598 | 15,812 | 9.61% | +6,214 |
| SCHLUMBERGER LTD(SLB) | 0 | 144,000 | +144,000 | 0 | 6,041 | 3.67% | +6,041 |
| RIO TINTO PLC(RIO) | 0 | 59,800 | +59,800 | 0 | 4,256 | 2.59% | +4,256 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 185,000 | 350,000 | +165,000 | 3,865 | 6,682 | 4.06% | +2,817 |
| EXXON MOBIL CORP | 22,500 | 45,100 | +22,600 | 2,590 | 5,287 | 3.21% | +2,696 |
| ARCBEST CORP(ARCB) | 22,500 | 34,000 | +11,500 | 2,409 | 3,687 | 2.24% | +1,278 |
| ALPHA METALLURGICAL RESOURCES INC | 0 | 5,000 | +5,000 | 0 | 1,181 | 0.72% | +1,181 |
| DENISON MINES CORP(DNN) | 0 | 588,000 | +588,000 | 0 | 1,076 | 0.65% | +1,076 |
| NEW GOLD INC CDA | 1,092,000 | 1,015,000 | -77,000 | 2,129 | 2,923 | 1.78% | +794 |
| CENTURY ALUM CO(CENX) | 850,000 | 904,000 | +54,000 | 14,238 | 14,672 | 8.92% | +434 |
| AMERICAN EAGLE OUTFITTERS INC | 275,000 | 260,000 | -15,000 | 5,489 | 5,821 | 3.54% | +332 |
| VALE S A SPONSORED ADS | 150,000 | 160,000 | +10,000 | 1,676 | 1,869 | 1.14% | +193 |
| CINEMARK HLDGS INC(CNK) | 10,000 | 0 | -10,000 | 216 | 0 | — | -216 |
| DIREXION SHS ETF TR OIL GAS BL 2X SH DAILY S&P OIL & | 219,700 | 250,654 | +30,954 | 7,788 | 7,066 | 4.30% | -722 |
| STURM RUGER & CO INC | 53,500 | 0 | -53,500 | 2,228 | 0 | — | -2,228 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 26,500 | 0 | -26,500 | 3,339 | 0 | — | -3,339 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 70,000 | 0 | -70,000 | 3,728 | 0 | — | -3,727 |