Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 0 | 360,000 | +360,000 | 0 | 20,711 | 16.75% | +20,711 |
| ARCBEST CORP(ARCB) | 34,000 | 107,000 | +73,000 | 3,687 | 9,985 | 8.07% | +6,298 |
| ABERCROMBIE & FITCH CO | 0 | 34,000 | +34,000 | 0 | 5,082 | 4.11% | +5,082 |
| QUAKER HOUGHTON(KWR) | 0 | 23,000 | +23,000 | 0 | 3,237 | 2.62% | +3,237 |
| CONOCOPHILLIPS(COP) | 0 | 29,187 | +29,187 | 0 | 2,894 | 2.34% | +2,894 |
| SCHLUMBERGER LTD COM(SLB) | 144,000 | 170,000 | +26,000 | 6,041 | 6,518 | 5.27% | +477 |
| ALCOA CORP(AA) | 165,000 | 177,800 | +12,800 | 6,366 | 6,717 | 5.43% | +352 |
| BUCKLE INC(BKE) | 365,000 | 315,247 | -49,753 | 16,049 | 16,018 | 12.95% | -31 |
| DENISON MINES CORP(DNN) | 588,000 | 309,000 | -279,000 | 1,076 | 560 | 0.45% | -516 |
| ALPHA METALLURGICAL RESOURCES INC | 5,000 | 0 | -5,000 | 1,181 | 0 | — | -1,181 |
| NEW GOLD INC CDA | 1,015,000 | 680,000 | -335,000 | 2,923 | 1,686 | 1.36% | -1,237 |
| VALE S A SPONSORED ADS | 160,000 | 0 | -160,000 | 1,869 | 0 | — | -1,869 |
| CENTURY ALUM CO(CENX) | 904,000 | 697,481 | -206,519 | 14,672 | 12,708 | 10.28% | -1,964 |
| LIBERTY ENERGY INC(LBRT) | 350,000 | 146,561 | -203,439 | 6,682 | 2,915 | 2.36% | -3,766 |
| RIO TINTO PLC(RIO) | 59,800 | 0 | -59,800 | 4,256 | 0 | — | -4,256 |
| WEST FRASER TIMBER CO LTD(WFG) | 120,000 | 129,300 | +9,300 | 15,812 | 11,199 | 9.06% | -4,613 |
| EXXON MOBIL CORP | 45,100 | 0 | -45,100 | 5,287 | 0 | — | -5,287 |
| AMERICAN EAGLE OUTFITTERS INC | 260,000 | 0 | -260,000 | 5,821 | 0 | — | -5,821 |
| DIREXION SHS ETF TR OIL GAS BL 2X SH DAILY S&P OIL & | 250,654 | 0 | -250,654 | 7,066 | 0 | — | -7,066 |
| ERO COPPER CORP(ERO) | 2,209,610 | 1,739,065 | -470,545 | 65,724 | 23,438 | 18.95% | -42,286 |