Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 2,895,453 | +2,895,453 | 0 | 151,258 | — | +151,258 |
| CAMECO CORP(CCJ)(Call) | 0 | 1,105,694 | +1,105,694 | 0 | 52,808 | — | +52,808 |
| COTERRA ENERGY INC(Call) | 0 | 2,160,070 | +2,160,070 | 0 | 51,734 | — | +51,734 |
| BUNGE GLOBAL SA(BG)(Call) | 0 | 462,395 | +462,395 | 0 | 44,686 | — | +44,686 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 204,656 | +204,656 | 0 | 36,666 | — | +36,666 |
| EQT CORP(EQT)(Call) | 0 | 995,640 | +995,640 | 0 | 36,480 | — | +36,480 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 762,020 | +762,020 | 0 | 38,040 | — | +38,040 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 319,323 | +319,323 | 0 | 33,117 | — | +33,117 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 48,959 | +48,959 | 0 | 28,625 | — | +28,625 |
| BROADCOM INC(AVGO)(Call) | 0 | 107,710 | +107,710 | 0 | 18,580 | — | +18,580 |
| ISHARES INC(Call) | 364,100 | 875,436 | +511,336 | 9,951 | 25,817 | — | +15,866 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 336,646 | +336,646 | 0 | 14,122 | — | +14,122 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 52,317 | +52,317 | 0 | 13,603 | — | +13,603 |
| APPLIED MATLS INC(Call) | 0 | 63,584 | +63,584 | 0 | 12,847 | — | +12,847 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 52,317 | +52,317 | 0 | 13,603 | 1.15% | +13,603 |
| ISHARES INC | 0 | 210,565 | +210,565 | 0 | 13,468 | 1.14% | +13,468 |
| ICICI BANK LIMITED(IBN) | 0 | 342,687 | +342,687 | 0 | 10,229 | 0.87% | +10,229 |
| CAMECO CORP(CCJ) | 0 | 1,105,694 | +1,105,694 | 0 | 52,808 | 4.48% | +52,808 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 74,896 | +74,896 | 0 | 6,426 | — | +6,426 |
| VERTIV HOLDINGS CO(VRT) | 0 | 103,008 | +103,008 | 0 | 10,248 | 0.87% | +10,248 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 23,199 | +23,199 | 0 | 5,787 | — | +5,787 |
| AMAZON COM INC(AMZN)(Call) | 0 | 51,403 | +51,403 | 0 | 9,578 | — | +9,578 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 768,897 | +768,897 | 0 | 42,774 | 3.63% | +42,774 |
| ISHARES INC | 0 | 875,436 | +875,436 | 0 | 25,817 | 2.19% | +25,817 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 52,251 | +52,251 | 0 | 4,588 | — | +4,588 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,251 | +52,251 | 0 | 4,588 | 0.39% | +4,588 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 27,651 | +27,651 | 0 | 4,346 | 0.37% | +4,346 |
| HUDBAY MINERALS INC(HBM) | 1,169,931 | 1,606,264 | +436,333 | 10,588 | 14,762 | 1.25% | +4,174 |
| FIRST SOLAR INC(FSLR) | 0 | 23,199 | +23,199 | 0 | 5,787 | 0.49% | +5,787 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 32,040 | +32,040 | 0 | 5,257 | — | +5,257 |
| QUANTA SVCS INC | 0 | 28,453 | +28,453 | 0 | 8,483 | 0.72% | +8,483 |
| MKS INSTRS INC(MKSI) | 0 | 31,018 | +31,018 | 0 | 3,372 | 0.29% | +3,372 |
| ISHARES INC MSCI JAPAN ETF | 0 | 106,706 | +106,706 | 0 | 7,634 | 0.65% | +7,634 |
| EQT CORP(EQT) | 0 | 995,640 | +995,640 | 0 | 36,480 | 3.09% | +36,480 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,154 | +7,154 | 0 | 5,961 | 0.51% | +5,961 |
| AMKOR TECHNOLOGY INC | 0 | 89,456 | +89,456 | 0 | 2,737 | 0.23% | +2,737 |
| NVENT ELECTRIC PLC(NVT) | 0 | 47,979 | +47,979 | 0 | 3,371 | 0.29% | +3,371 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 246,933 | +246,933 | 0 | 38,033 | 3.23% | +38,033 |
| COTERRA ENERGY INC | 1,865,407 | 2,160,070 | +294,663 | 49,750 | 51,734 | 4.39% | +1,983 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 2,270 | +2,270 | 0 | 1,853 | — | +1,853 |
| INTEL CORP(INTC)(Call) | 0 | 114,630 | +114,630 | 0 | 2,689 | — | +2,689 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 11,980 | +11,980 | 0 | 2,322 | — | +2,322 |
| ALPHABET INC(GOOG)(Call) | 0 | 38,434 | +38,434 | 0 | 6,374 | — | +6,374 |
| BUNGE GLOBAL SA(BG) | 0 | 462,395 | +462,395 | 0 | 44,686 | 3.79% | +44,686 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,396 | +28,396 | 0 | 3,366 | 0.29% | +3,366 |
| TECK RESOURCES LTD(TECK) | 3,144,354 | 2,895,453 | -248,901 | 150,615 | 151,258 | 12.83% | +644 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 65,353 | +65,353 | 0 | 4,596 | — | +4,596 |
| MOHAWK INDS INC(MHK) | 0 | 2,610 | +2,610 | 0 | 419 | 0.04% | +419 |
| GLOBE LIFE INC | 0 | 3,780 | +3,780 | 0 | 400 | 0.03% | +400 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 17,730 | +17,730 | 0 | 364 | 0.03% | +364 |
| FMC CORP(FMC) | 0 | 5,400 | +5,400 | 0 | 356 | 0.03% | +356 |
| INVESCO LTD(IVZ) | 0 | 20,160 | +20,160 | 0 | 354 | 0.03% | +354 |
| HASBRO INC(HAS) | 0 | 4,770 | +4,770 | 0 | 345 | 0.03% | +345 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,160 | +2,160 | 0 | 343 | 0.03% | +343 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,870 | +3,870 | 0 | 343 | 0.03% | +343 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,940 | +5,940 | 0 | 339 | 0.03% | +339 |
| SPDR SER TR ST STR P400MID | 0 | 6,123 | +6,123 | 0 | 335 | 0.03% | +335 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,880 | +2,880 | 0 | 331 | 0.03% | +331 |
| BORGWARNER INC | 0 | 9,090 | +9,090 | 0 | 330 | 0.03% | +330 |
| TAPESTRY INC(TPR) | 0 | 7,020 | +7,020 | 0 | 330 | 0.03% | +330 |
| RALPH LAUREN CORP(RL) | 0 | 1,620 | +1,620 | 0 | 314 | 0.03% | +314 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,350 | +10,350 | 0 | 307 | 0.03% | +307 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,980 | +1,980 | 0 | 299 | 0.03% | +299 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,940 | +5,940 | 0 | 294 | 0.02% | +294 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,250 | +2,250 | 0 | 273 | — | +273 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,500 | +4,500 | 0 | 259 | 0.02% | +259 |
| ICU MED INC(ICUI) | 0 | 1,353 | +1,353 | 0 | 247 | 0.02% | +247 |
| ARGAN INC | 0 | 2,073 | +2,073 | 0 | 210 | 0.02% | +210 |
| WILLDAN GROUP INC(WLDN) | 0 | 4,993 | +4,993 | 0 | 204 | 0.02% | +204 |
| HCI GROUP INC | 0 | 2,550 | +2,550 | 0 | 273 | 0.02% | +273 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 15,044 | +15,044 | 0 | 159 | 0.01% | +159 |
| ADAPTHEALTH CORP(AHCO) | 0 | 14,220 | +14,220 | 0 | 160 | 0.01% | +160 |
| VIEMED HEALTHCARE INC | 0 | 19,881 | +19,881 | 0 | 146 | 0.01% | +146 |
| NCR VOYIX CORPORATION | 0 | 10,775 | +10,775 | 0 | 146 | 0.01% | +146 |
| GARRETT MOTION INC(GTX) | 0 | 15,227 | +15,227 | 0 | 125 | 0.01% | +125 |
| DNOW INC(DNOW) | 0 | 10,087 | +10,087 | 0 | 130 | 0.01% | +130 |
| GEO GROUP INC NEW(GEO) | 0 | 10,629 | +10,629 | 0 | 137 | 0.01% | +137 |
| ECOVYST INC(ECVT) | 0 | 14,871 | +14,871 | 0 | 102 | 0.01% | +102 |
| PARAMOUNT GLOBAL | 0 | 28,890 | +28,890 | 0 | 307 | 0.03% | +307 |
| KYVERNA THERAPEUTICS INC | 0 | 614,477 | +614,477 | 0 | 3,005 | 0.25% | +3,005 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 20,000 | +20,000 | 0 | 132 | 0.01% | +132 |
| ISHARES INC | 0 | 58,414 | +58,414 | 0 | 4,611 | 0.39% | +4,611 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAYFORCE INC | 0 | 5,850 | +5,850 | 0 | 358 | 0.03% | +358 |
| SOLVENTUM CORP(SOLV) | 0 | 5,400 | +5,400 | 0 | 376 | 0.03% | +376 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,440 | +1,440 | 0 | 369 | 0.03% | +369 |
| BXP INC(BXP) | 0 | 4,770 | +4,770 | 0 | 384 | 0.03% | +384 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,070 | +2,070 | 0 | 345 | 0.03% | +345 |
| VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 13,410 | +13,410 | 0 | 270 | 0.02% | +270 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,270 | +9,270 | 0 | 351 | 0.03% | +351 |
| F5 INC(FFIV) | 0 | 1,710 | +1,710 | 0 | 377 | 0.03% | +377 |
| BROWN FORMAN CORP(BF-A) | 0 | 6,750 | +6,750 | 0 | 332 | 0.03% | +332 |
| DAVITA INC(DVA) | 0 | 2,070 | +2,070 | 0 | 339 | 0.03% | +339 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,260 | +1,260 | 0 | 333 | 0.03% | +333 |
| FOX CORP(FOX) | 0 | 5,760 | +5,760 | 0 | 244 | 0.02% | +244 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,030 | +6,030 | 0 | 306 | 0.03% | +306 |
| FUTU HLDGS LTD(FUTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HENRY SCHEIN INC(HSIC) | 0 | 4,500 | +4,500 | 0 | 328 | 0.03% | +328 |