Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAMMOTH ENERGY SVCS INC | 0 | 22,068,212 | +22,068,212 | 0 | 90,259 | 21.59% | +90,259 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 122,930 | +122,930 | 0 | 10,906 | 2.61% | +10,906 |
| KRANESHARES TRUST | 0 | 320,000 | +320,000 | 0 | 10,886 | 2.60% | +10,886 |
| VEREN INC | 0 | 1,513,756 | +1,513,756 | 0 | 9,322 | 2.23% | +9,322 |
| KYNDRYL HLDGS INC(KD) | 0 | 277,222 | +277,222 | 0 | 6,371 | 1.52% | +6,371 |
| GREENFIRE RES LTD NEW | 0 | 784,615 | +784,615 | 0 | 5,845 | 1.40% | +5,845 |
| CANADIAN NAT RES LTD(CNQ) | 121,333 | 294,390 | +173,057 | 4,320 | 9,776 | 2.34% | +5,456 |
| UNITED STATES STL CORP NEW | 0 | 151,140 | +151,140 | 0 | 5,340 | 1.28% | +5,340 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 316,112 | +316,112 | 0 | 5,228 | 1.25% | +5,228 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 359,168 | +359,168 | 0 | 7,999 | 1.91% | +7,999 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,307 | +33,307 | 0 | 5,130 | 1.23% | +5,130 |
| MICRON TECHNOLOGY INC(MU) | 2,158 | 45,268 | +43,110 | 284 | 4,695 | 1.12% | +4,411 |
| FEDEX CORP(FDX) | 0 | 18,365 | +18,365 | 0 | 5,026 | 1.20% | +5,026 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 406,423 | +406,423 | 0 | 3,934 | 0.94% | +3,934 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 90,966 | +90,966 | 0 | 3,861 | 0.92% | +3,861 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,530 | +20,530 | 0 | 3,678 | 0.88% | +3,678 |
| ARS PHARMACEUTICALS INC | 0 | 248,347 | +248,347 | 0 | 3,601 | 0.86% | +3,601 |
| VANGUARD INDEX FDS | 0 | 10,607 | +10,607 | 0 | 3,003 | 0.72% | +3,003 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 164,809 | +164,809 | 0 | 3,357 | 0.80% | +3,357 |
| TXNM ENERGY INC(TXNM) | 11,000 | 67,328 | +56,328 | 407 | 2,947 | 0.70% | +2,540 |
| AMAZON COM INC(AMZN) | 7,875 | 21,465 | +13,590 | 1,522 | 4,000 | 0.96% | +2,478 |
| FIRSTENERGY CORP(FE) | 0 | 65,237 | +65,237 | 0 | 2,893 | 0.69% | +2,893 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 323,625 | +323,625 | 0 | 2,152 | 0.51% | +2,152 |
| EVERGY INC(EVRG) | 0 | 84,926 | +84,926 | 0 | 5,266 | 1.26% | +5,266 |
| NEUMORA THERAPEUTICS INC. | 114,594 | 217,879 | +103,285 | 1,126 | 2,878 | 0.69% | +1,752 |
| PPL CORP(PPL) | 0 | 52,247 | +52,247 | 0 | 1,728 | 0.41% | +1,728 |
| ISHARES TR | 0 | 7,278 | +7,278 | 0 | 1,678 | 0.40% | +1,678 |
| ELI LILLY & CO(LLY) | 0 | 1,871 | +1,871 | 0 | 1,658 | 0.40% | +1,658 |
| DONALDSON INC(DCI) | 0 | 22,000 | +22,000 | 0 | 1,621 | 0.39% | +1,621 |
| ISHARES TR | 45,980 | 56,416 | +10,436 | 5,168 | 6,745 | 1.61% | +1,576 |
| FISERV INC(FISV) | 0 | 8,419 | +8,419 | 0 | 1,512 | 0.36% | +1,512 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 47,981 | +47,981 | 0 | 1,412 | 0.34% | +1,412 |
| NUVATION BIO INC(NUVB) | 0 | 651,767 | +651,767 | 0 | 1,493 | 0.36% | +1,493 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,526 | +9,526 | 0 | 1,290 | 0.31% | +1,290 |
| ENERGY TRANSFER L P(ET) | 495,015 | 575,015 | +80,000 | 8,029 | 9,229 | 2.21% | +1,200 |
| PG&E CORP(PCG) | 0 | 162,247 | +162,247 | 0 | 3,208 | 0.77% | +3,208 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 77,666 | +77,666 | 0 | 992 | 0.24% | +992 |
| TRILOGY METALS INC NEW | 2,404,699 | 4,574,292 | +2,169,593 | 1,224 | 2,214 | 0.53% | +990 |
| THE REALREAL INC(REAL) | 0 | 300,000 | +300,000 | 0 | 942 | 0.23% | +942 |
| SANOFI(SNY) | 0 | 15,000 | +15,000 | 0 | 864 | 0.21% | +864 |
| BIOMEA FUSION INC | 0 | 130,336 | +130,336 | 0 | 1,316 | 0.31% | +1,316 |
| TEEKAY TANKERS LTD(TNK) | 0 | 14,332 | +14,332 | 0 | 835 | 0.20% | +835 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 200,000 | +200,000 | 0 | 810 | 0.19% | +810 |
| ARCELLX INC COMMON STOCK | 36,464 | 33,464 | -3,000 | 2,012 | 2,795 | 0.67% | +782 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,099 | +16,099 | 0 | 723 | 0.17% | +723 |
| STRUCTURE THERAPEUTICS INC | 93,223 | 98,223 | +5,000 | 3,661 | 4,311 | 1.03% | +650 |
| ALIGHT INC | 26,178 | 110,000 | +83,822 | 193 | 814 | 0.19% | +621 |
| CRH PLC ORD | 0 | 6,601 | +6,601 | 0 | 612 | 0.15% | +612 |
| TEEKAY CORPORATION | 0 | 57,690 | +57,690 | 0 | 531 | 0.13% | +531 |
| LITHIA MTRS INC(LAD) | 0 | 1,597 | +1,597 | 0 | 507 | 0.12% | +507 |
| VALARIS LTD(VAL) | 0 | 8,838 | +8,838 | 0 | 493 | 0.12% | +493 |
| BUNGE GLOBAL SA(BG) | 0 | 9,714 | +9,714 | 0 | 939 | 0.22% | +939 |
| NOVO-NORDISK A S(NVO) | 0 | 7,000 | +7,000 | 0 | 833 | 0.20% | +833 |
| GATES INDL CORP PLC ORD SHS | 0 | 26,002 | +26,002 | 0 | 456 | 0.11% | +456 |
| HYATT HOTELS CORP(H) | 0 | 2,908 | +2,908 | 0 | 443 | 0.11% | +443 |
| IMPERIAL PETE INC COM NEW | 220,096 | 312,201 | +92,105 | 854 | 1,296 | 0.31% | +442 |
| EXELON CORP(EXC) | 0 | 10,753 | +10,753 | 0 | 436 | 0.10% | +436 |
| NRG ENERGY INC(NRG) | 0 | 8,744 | +8,744 | 0 | 797 | 0.19% | +797 |
| VERA THERAPEUTICS INC(VERA) | 46,855 | 46,855 | 0 | 1,695 | 2,071 | 0.50% | +376 |
| FLUTTER ENTMT PLC(FLUT) | 2,977 | 3,858 | +881 | 543 | 915 | 0.22% | +373 |
| NEXTRACKER INC | 0 | 9,374 | +9,374 | 0 | 351 | 0.08% | +351 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 122,108 | 118,371 | -3,737 | 5,020 | 5,365 | 1.28% | +345 |
| EATON CORP PLC(ETN) | 0 | 1,025 | +1,025 | 0 | 340 | 0.08% | +340 |
| COCA COLA CO(KO) | 10,617 | 14,120 | +3,503 | 676 | 1,015 | 0.24% | +339 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 23,660 | +23,660 | 0 | 1,155 | 0.28% | +1,155 |
| ORACLE CORP(ORCL) | 0 | 1,922 | +1,922 | 0 | 328 | 0.08% | +328 |
| GLOBAL X FDS GLOBAL X SILVER | 35,600 | 40,951 | +5,351 | 1,110 | 1,437 | 0.34% | +327 |
| SHARKNINJA INC(SN) | 0 | 2,992 | +2,992 | 0 | 325 | 0.08% | +325 |
| C4 THERAPEUTICS INC | 0 | 55,231 | +55,231 | 0 | 315 | 0.08% | +315 |
| QUANTA SVCS INC | 0 | 2,252 | +2,252 | 0 | 671 | 0.16% | +671 |
| PBF ENERGY INC(PBF) | 0 | 10,000 | +10,000 | 0 | 310 | 0.07% | +310 |
| CAMECO CORP(CCJ) | 0 | 6,372 | +6,372 | 0 | 304 | 0.07% | +304 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,000 | +15,000 | 0 | 301 | 0.07% | +301 |
| ISHARES TR | 0 | 2,942 | +2,942 | 0 | 298 | 0.07% | +298 |
| AUTONATION INC(AN) | 0 | 1,592 | +1,592 | 0 | 285 | 0.07% | +285 |
| KASPI KZ JSC(KSPI) | 0 | 2,510 | +2,510 | 0 | 266 | 0.06% | +266 |
| GAP INC(GAP) | 0 | 11,560 | +11,560 | 0 | 255 | 0.06% | +255 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 10,000 | +10,000 | 0 | 251 | 0.06% | +251 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 21,000 | +21,000 | 0 | 242 | 0.06% | +242 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,700 | +4,700 | 0 | 233 | 0.06% | +233 |
| BERKLEY W R CORP | 0 | 4,100 | +4,100 | 0 | 233 | 0.06% | +233 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 3,922 | +3,922 | 0 | 230 | 0.06% | +230 |
| URANIUM ENERGY CORP(UEC) | 0 | 35,827 | +35,827 | 0 | 222 | 0.05% | +222 |
| ALIGN TECHNOLOGY INC | 0 | 828 | +828 | 0 | 211 | 0.05% | +211 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,000 | +10,000 | 0 | 204 | 0.05% | +204 |
| AMBAC FINL GROUP INC | 0 | 18,000 | +18,000 | 0 | 202 | 0.05% | +202 |
| UR-ENERGY INC | 0 | 166,446 | +166,446 | 0 | 198 | 0.05% | +198 |
| HONEST CO INC | 119,673 | 152,538 | +32,865 | 349 | 545 | 0.13% | +195 |
| QXO INC(QXO) | 0 | 12,000 | +12,000 | 0 | 189 | 0.05% | +189 |
| MPLX LP(MPLX) | 0 | 99,945 | +99,945 | 0 | 4,444 | 1.06% | +4,444 |
| VIPER ENERGY PARTNERS LP | 0 | 23,794 | +23,794 | 0 | 1,073 | 0.26% | +1,073 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 228,350 | +228,350 | 0 | 651 | 0.16% | +651 |
| FINVOLUTION GROUP(FINV) | 0 | 514,293 | +514,293 | 0 | 3,178 | 0.76% | +3,178 |
| 3M CO(MMM) | 2,238 | 2,663 | +425 | 229 | 364 | 0.09% | +135 |
| IES HLDGS INC(IESC) | 0 | 2,150 | +2,150 | 0 | 429 | 0.10% | +429 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,820 | +2,820 | 0 | 334 | 0.08% | +334 |
| ALGOMA STL GROUP INC | 0 | 10,500 | +10,500 | 0 | 107 | 0.03% | +107 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,524 | +6,524 | 0 | 1,292 | 0.31% | +1,292 |
| AMPLIFY ETF TR | 60,000 | 60,000 | 0 | 679 | 773 | 0.19% | +94 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 14,000 | 14,000 | 0 | 616 | 706 | 0.17% | +90 |