Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ero Copper Corp.(ERO) | 2,209,610 | 1,739,065 | -470,545 | $65.72M | $23.44M | 18.95% | -$42.29M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 360,000 | +360,000 | $0 | $20.71M | 16.75% | +$20.71M |
| The Buckle, Inc.(BKE) | 365,000 | 315,247 | -49,753 | $16.05M | $16.02M | 12.95% | -$31.4K |
| Century Aluminum Company(CENX) | 904,000 | 697,481 | -206,519 | $14.67M | $12.71M | 10.28% | -$1.96M |
| West Fraser Timber Co. Ltd.(WFG) | 120,000 | 129,300 | +9,300 | $15.81M | $11.20M | 9.06% | -$4.61M |
| ArcBest Corporation(ARCB) | 34,000 | 107,000 | +73,000 | $3.69M | $9.99M | 8.07% | +$6.30M |
| Alcoa Corporation(AA) | 165,000 | 177,800 | +12,800 | $6.37M | $6.72M | 5.43% | +$351.6K |
| SLB N.V.(SLB) | 144,000 | 170,000 | +26,000 | $6.04M | $6.52M | 5.27% | +$477.0K |
| Abercrombie & Fitch CoCL A | 0 | 34,000 | +34,000 | $0 | $5.08M | 4.11% | +$5.08M |
| Quaker Chemical Corporation(KWR) | 0 | 23,000 | +23,000 | $0 | $3.24M | 2.62% | +$3.24M |
| Liberty Energy Inc.CL A(LBRT) | 350,000 | 146,561 | -203,439 | $6.68M | $2.92M | 2.36% | -$3.77M |
| ConocoPhillips(COP) | 0 | 29,187 | +29,187 | $0 | $2.89M | 2.34% | +$2.89M |
| New Gold Inc Cda | 1,015,000 | 680,000 | -335,000 | $2.92M | $1.69M | 1.36% | -$1.24M |
| Denison Mines Corp.(DNN) | 588,000 | 309,000 | -279,000 | $1.08M | $559.7K | 0.45% | -$516.3K |
| American Eagle Outfitters Inc | 260,000 | 0 | -260,000 | $5.82M | $0 | — | -$5.82M |
| Alpha Metallurgical Resources Inc | 5,000 | 0 | -5,000 | $1.18M | $0 | — | -$1.18M |
| Rio Tinto GroupADR(RIO) | 59,800 | 0 | -59,800 | $4.26M | $0 | — | -$4.26M |
| Direxion Shs Etf Tr Oil Gas Bl 2x ShOIL GAS BL 2X SH DAILY S&P OIL & | 250,654 | 0 | -250,654 | $7.07M | $0 | — | -$7.07M |
| Vale S A Sponsored AdsADS | 160,000 | 0 | -160,000 | $1.87M | $0 | — | -$1.87M |
| Exxon Mobil Corp | 45,100 | 0 | -45,100 | $5.29M | $0 | — | -$5.29M |