Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 0 | 185,425 | +185,425 | 0 | 7,869 | 3.72% | +7,869 |
| KRANESHARES TRUST | 0 | 210,000 | +210,000 | 0 | 7,144 | 3.38% | +7,144 |
| REV GROUP INC | 0 | 225,719 | +225,719 | 0 | 6,334 | 3.00% | +6,334 |
| GRIFOLS S A(GRFS) | 0 | 614,554 | +614,554 | 0 | 5,457 | 2.58% | +5,457 |
| PDD HOLDINGS INC(PDD) | 0 | 30,000 | +30,000 | 0 | 4,044 | 1.91% | +4,044 |
| ARAMARK(ARMK) | 0 | 91,000 | +91,000 | 0 | 3,524 | 1.67% | +3,524 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 270,000 | +270,000 | 0 | 3,448 | — | +3,448 |
| RENTOKIL INITIAL PLC(RTO) | 68,874 | 214,402 | +145,528 | 2,042 | 5,345 | 2.53% | +3,303 |
| BATH & BODY WORKS INC | 0 | 91,500 | +91,500 | 0 | 2,921 | 1.38% | +2,921 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 12,000 | +12,000 | 0 | 2,847 | 1.35% | +2,847 |
| DOLLAR TREE INC(DLTR) | 0 | 40,000 | +40,000 | 0 | 2,813 | 1.33% | +2,813 |
| HUBSPOT INC(HUBS) | 0 | 4,800 | +4,800 | 0 | 2,552 | 1.21% | +2,552 |
| SYNOPSYS INC(SNPS) | 0 | 5,000 | +5,000 | 0 | 2,532 | 1.20% | +2,532 |
| VALVOLINE INC(VVV) | 0 | 60,000 | +60,000 | 0 | 2,511 | 1.19% | +2,511 |
| COPART INC(CPRT) | 0 | 45,000 | +45,000 | 0 | 2,358 | 1.12% | +2,358 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 60,000 | +60,000 | 0 | 2,256 | 1.07% | +2,256 |
| ELI LILLY & CO(LLY) | 0 | 2,500 | +2,500 | 0 | 2,215 | 1.05% | +2,215 |
| CARNIVAL PLC ADS | 0 | 101,321 | +101,321 | 0 | 1,872 | 0.89% | +1,872 |
| FRONTIER COMMUNICATIONS PARE | 0 | 49,062 | +49,062 | 0 | 1,743 | 0.82% | +1,743 |
| AMN HEALTHCARE SVCS INC | 0 | 40,000 | +40,000 | 0 | 1,696 | 0.80% | +1,696 |
| CLEAN HARBORS INC(CLH) | 0 | 7,000 | +7,000 | 0 | 1,692 | 0.80% | +1,692 |
| ECOLAB INC(ECL) | 0 | 6,000 | +6,000 | 0 | 1,532 | 0.72% | +1,532 |
| SIBANYE STILLWATER LTD(SBSW) | 316,543 | 678,228 | +361,685 | 1,377 | 2,788 | 1.32% | +1,411 |
| MICROSOFT CORP(MSFT) | 2,636 | 5,836 | +3,200 | 1,178 | 2,511 | 1.19% | +1,333 |
| HUDSON PAC PPTYS INC | 0 | 276,191 | +276,191 | 0 | 1,320 | 0.62% | +1,320 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 7,000 | +7,000 | 0 | 1,218 | 0.58% | +1,218 |
| LANCASTER COLONY CORP(MZTI) | 0 | 6,821 | +6,821 | 0 | 1,204 | 0.57% | +1,204 |
| RH(RH) | 12,275 | 12,303 | +28 | 3,001 | 4,114 | 1.95% | +1,114 |
| VANECK ETF TRUST GOLD MINERS ETF | 159,703 | 159,703 | 0 | 5,419 | 6,359 | 3.01% | +941 |
| SPROTT FDS TR URANI MINER ETF | 12,468 | 32,800 | +20,332 | 614 | 1,505 | 0.71% | +891 |
| THE REALREAL INC(REAL) | 460,000 | 745,304 | +285,304 | 1,467 | 2,340 | 1.11% | +873 |
| SHOPIFY INC(SHOP) | 23,000 | 28,000 | +5,000 | 1,519 | 2,244 | 1.06% | +725 |
| MERCADOLIBRE INC(MELI) | 1,529 | 1,529 | 0 | 2,513 | 3,137 | 1.48% | +625 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 0 | 80,000 | +80,000 | 0 | 623 | — | +623 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 40,000 | 0 | 2,616 | 3,222 | 1.52% | +606 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 40,000 | +40,000 | 0 | 514 | — | +514 |
| ALAMOS GOLD INC NEW | 110,000 | 110,000 | 0 | 1,725 | 2,193 | 1.04% | +469 |
| TASEKO MINES LTD(TGB) | 1,483,460 | 1,579,460 | +96,000 | 3,634 | 3,980 | 1.88% | +346 |
| NIKE INC(NKE)(Call) | 15,000 | 16,500 | +1,500 | 1,131 | 1,459 | — | +328 |
| U HAUL HOLDING COMPANY | 0 | 3,473 | +3,473 | 0 | 269 | 0.13% | +269 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 1,565 | 1,830 | 0.87% | +265 |
| TRIUMPH FINANCIAL INC | 26,844 | 30,844 | +4,000 | 2,194 | 2,453 | 1.16% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 4,491 | 4,491 | 0 | 1,827 | 2,067 | 0.98% | +240 |
| AUTOZONE INC(AZO) | 1,259 | 1,259 | 0 | 3,732 | 3,966 | 1.88% | +234 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,000 | 10,000 | 0 | 2,593 | 2,814 | 1.33% | +221 |
| KINROSS GOLD CORP(KGC) | 140,241 | 140,241 | 0 | 1,167 | 1,313 | 0.62% | +146 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,000 | +10,000 | 0 | 128 | 0.06% | +128 |
| GEO GROUP INC NEW(GEO) | 0 | 8,900 | +8,900 | 0 | 114 | 0.05% | +114 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,424 | 8,424 | 0 | 1,775 | 1,879 | 0.89% | +104 |
| KBR INC(KBR) | 60,000 | 60,000 | 0 | 3,848 | 3,908 | 1.85% | +59 |
| MPLX LP(MPLX) | 30,000 | 30,000 | 0 | 1,278 | 1,334 | 0.63% | +56 |
| WASTE CONNECTIONS INC(WCN) | 15,900 | 15,900 | 0 | 2,788 | 2,843 | 1.34% | +55 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 39,751 | 39,751 | 0 | 972 | 994 | 0.47% | +21 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 442 | 452 | 0.21% | +9 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 10,625 | 10,625 | 0 | 719 | 721 | 0.34% | +2 |
| ITAU UNIBANCO HLDG S A(ITUB) | 567,739 | 497,739 | -70,000 | 3,316 | 3,310 | 1.57% | -6 |
| FIRSTCASH HOLDINGS INC(FCFS) | 21,338 | 19,338 | -2,000 | 2,238 | 2,220 | 1.05% | -18 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 120,000 | 120,000 | 0 | 880 | 860 | — | -19 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 59,942 | 59,942 | 0 | 647 | 610 | 0.29% | -37 |
| GRUPO AEROPORTUARIO DEL SURE | 8,500 | 4,500 | -4,000 | 1,324 | 1,272 | 0.60% | -52 |
| CASEYS GEN STORES INC(CASY) | 12,300 | 12,300 | 0 | 4,693 | 4,621 | 2.19% | -72 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 235,000 | 235,000 | 0 | 3,205 | 3,100 | 1.47% | -106 |
| ALPHABET INC(GOOG) | 7,000 | 7,000 | 0 | 1,275 | 1,161 | 0.55% | -114 |
| UR-ENERGY INC | 110,295 | 0 | -110,295 | 154 | 0 | — | -154 |
| CAMECO CORP(CCJ) | 116,524 | 116,524 | 0 | 5,733 | 5,565 | 2.63% | -168 |
| ENERGY TRANSFER L P(ET) | 224,884 | 213,884 | -11,000 | 3,648 | 3,433 | 1.62% | -215 |
| CANADIAN NAT RES LTD(CNQ) | 113,788 | 113,788 | 0 | 4,051 | 3,779 | 1.79% | -272 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NATURAL RESOURCE PARTNERS L(NRP) | 13,617 | 8,799 | -4,818 | 1,221 | 861 | 0.41% | -360 |
| BLACK STONE MINERALS L P(BSM) | 108,104 | 88,104 | -20,000 | 1,694 | 1,330 | 0.63% | -364 |
| PHILIP MORRIS INTL INC(PM) | 38,771 | 28,000 | -10,771 | 3,929 | 3,399 | 1.61% | -529 |
| AMAZON COM INC(AMZN) | 2,785 | 0 | -2,785 | 538 | 0 | — | -538 |
| CENTRAL PUERTO S A(CEPU) | 65,000 | 0 | -65,000 | 590 | 0 | — | -590 |
| NEXGEN ENERGY LTD(NXE) | 1,343,534 | 1,343,534 | 0 | 9,378 | 8,773 | 4.15% | -605 |
| TEUCRIUM COMMODITY TR(BTCK) | 34,243 | 0 | -34,243 | 627 | 0 | — | -627 |
| AMPLIFY ETF TR | 60,000 | 0 | -60,000 | 679 | 0 | — | -679 |
| AMPLIFY ETF TR(Call) | 60,000 | 0 | -60,000 | 679 | 0 | — | -679 |
| CENOVUS ENERGY INC(CVE) | 40,000 | 0 | -40,000 | 786 | 0 | — | -786 |
| CAMPING WORLD HLDGS INC | 52,788 | 0 | -52,788 | 943 | 0 | — | -943 |
| AMMO INC | 564,946 | 0 | -564,946 | 949 | 0 | — | -949 |
| GLOBAL X FDS GLBX MSCI COLUM | 43,179 | 0 | -43,179 | 1,063 | 0 | — | -1,063 |
| WARRIOR MET COAL INC(HCC) | 78,122 | 59,288 | -18,834 | 4,904 | 3,789 | 1.79% | -1,115 |
| FOOT LOCKER INC | 151,638 | 101,838 | -49,800 | 3,779 | 2,631 | 1.24% | -1,147 |
| NIKE INC(NKE) | 63,195 | 39,727 | -23,468 | 4,763 | 3,512 | 1.66% | -1,251 |
| BRITISH AMERN TOB PLC(BTI) | 115,599 | 63,100 | -52,499 | 3,575 | 2,308 | 1.09% | -1,267 |
| ISHARES INC MSCI MLY ETF NEW | 57,049 | 0 | -57,049 | 1,281 | 0 | — | -1,281 |
| DAKTRONICS INC(DAKT) | 329,018 | 251,018 | -78,000 | 4,590 | 3,241 | 1.53% | -1,349 |
| VISTRA CORP(VST) | 55,000 | 26,520 | -28,480 | 4,729 | 3,144 | 1.49% | -1,585 |
| ALPHA METALLURGICAL RESOUR I | 11,720 | 7,000 | -4,720 | 3,288 | 1,653 | 0.78% | -1,635 |
| BEYOND INC | 127,686 | 0 | -127,686 | 1,670 | 0 | — | -1,670 |
| PEABODY ENERGY CORP(BTU) | 76,633 | 0 | -76,633 | 1,695 | 0 | — | -1,695 |
| TEUCRIUM COMMODITY TR(BTCK) | 319,623 | 0 | -319,623 | 1,697 | 0 | — | -1,697 |
| ADVISORSHARES TR PURE US CANN ETF | 689,723 | 460,690 | -229,033 | 5,056 | 3,303 | 1.56% | -1,753 |
| ISHARES TR MSCI INDIA SM CP | 22,010 | 0 | -22,010 | 1,780 | 0 | — | -1,780 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 6,118 | 0 | -6,118 | 1,832 | 0 | — | -1,832 |
| DRAFTKINGS INC NEW(DKNG) | 77,226 | 27,850 | -49,376 | 2,948 | 1,092 | 0.52% | -1,856 |
| NRG ENERGY INC(NRG) | 59,331 | 30,000 | -29,331 | 4,620 | 2,733 | 1.29% | -1,887 |
| TIDEWATER INC NEW(TDW) | 35,000 | 20,000 | -15,000 | 3,332 | 1,436 | 0.68% | -1,897 |
| RIO TINTO PLC(RIO) | 31,519 | 0 | -31,519 | 2,078 | 0 | — | -2,078 |
| LAMB WESTON HLDGS INC(LW) | 24,923 | 0 | -24,923 | 2,096 | 0 | — | -2,096 |