Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWEST INC(SKYW) | 0 | 1,508,208 | +1,508,208 | 0 | 61,414 | 3.64% | +61,414 |
| SUN COUNTRY HOLD | 0 | 2,641,887 | +2,641,887 | 0 | 59,390 | 3.52% | +59,390 |
| FRONTIER GROUP H(ULCC) | 0 | 5,575,210 | +5,575,210 | 0 | 53,912 | 3.20% | +53,912 |
| AIR TRANSPORT SE | 0 | 1,918,457 | +1,918,457 | 0 | 36,201 | 2.15% | +36,201 |
| DELTA AIR LI(DAL) | 5,522,729 | 4,570,483 | -952,246 | 192,854 | 217,281 | 12.89% | +24,427 |
| UNITED AIRLINES(UAL) | 3,997,430 | 3,530,222 | -467,208 | 176,886 | 193,703 | 11.49% | +16,817 |
| AMERICAN AIRLINE(AAL) | 13,202,734 | 11,529,374 | -1,673,360 | 194,740 | 206,837 | 12.27% | +12,097 |
| EQUINOX GOLD COR(EQX) | 0 | 632,593 | +632,593 | 0 | 2,897 | 0.17% | +2,897 |
| GOLD FIELDS LTD(GFI) | 174,828 | 344,286 | +169,458 | 2,329 | 4,761 | 0.28% | +2,433 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,000 | +12,000 | 0 | 1,745 | 0.10% | +1,745 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 30,000 | +30,000 | 0 | 1,740 | 0.10% | +1,740 |
| SANDSTORM GOLD LTD | 647,442 | 1,051,286 | +403,844 | 3,762 | 5,383 | 0.32% | +1,621 |
| PAN AMERN SILVER CORP(PAAS) | 25,000 | 115,000 | +90,000 | 455 | 1,677 | 0.10% | +1,222 |
| FRANCO NEV CORP(FNV) | 71,661 | 80,671 | +9,010 | 10,448 | 11,504 | 0.68% | +1,056 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,500 | +13,500 | 0 | 1,037 | 0.06% | +1,037 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,650 | +2,650 | 0 | 1,003 | 0.06% | +1,003 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,400 | +9,400 | 0 | 975 | 0.06% | +975 |
| SIBANYE STILLWATER LTD(SBSW) | 398,501 | 670,486 | +271,985 | 3,316 | 4,184 | 0.25% | +868 |
| LINDE PLC(LIN) | 0 | 2,000 | +2,000 | 0 | 762 | 0.05% | +762 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 17,300 | +17,300 | 0 | 760 | 0.05% | +760 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,800 | +5,800 | 0 | 613 | 0.04% | +613 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,000 | +4,000 | 0 | 501 | 0.03% | +501 |
| AGNICO EAGLE MINES LTD(AEM) | 35,000 | 45,000 | +10,000 | 1,784 | 2,249 | 0.13% | +465 |
| ROYAL GOLD INC(RGLD) | 83,989 | 98,498 | +14,509 | 10,894 | 11,306 | 0.67% | +411 |
| HSBC HLDGS PLC(HSBC) | 0 | 9,000 | +9,000 | 0 | 357 | 0.02% | +357 |
| DECKERS OUTDOOR CORP(DECK) | 1,664 | 1,950 | +286 | 748 | 1,029 | 0.06% | +281 |
| MARRIOTT INTL INC NEW(MAR) | 10,800 | 11,100 | +300 | 1,793 | 2,039 | 0.12% | +246 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 85,000 | +85,000 | 0 | 246 | 0.01% | +246 |
| PDD HOLDINGS INC(PDD) | 0 | 3,550 | +3,550 | 0 | 245 | 0.01% | +245 |
| TECK RESOURCES LTD(TECK) | 0 | 5,000 | +5,000 | 0 | 211 | 0.01% | +211 |
| LITHIUM AMERS CORP NEW | 20,000 | 31,300 | +11,300 | 435 | 633 | 0.04% | +198 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 12,782 | +12,782 | 0 | 321 | 0.02% | +321 |
| GLOBAL X FDS GLOBAL X SILVER | 10,150 | 19,000 | +8,850 | 312 | 494 | 0.03% | +182 |
| OSISKO GOLD ROYALTIES LTD | 244,025 | 260,665 | +16,640 | 3,860 | 4,006 | 0.24% | +146 |
| CENTERRA GOLD IN(CGAU) | 150,000 | 185,000 | +35,000 | 969 | 1,109 | 0.07% | +140 |
| ATLAS LITHIUM CORP | 0 | 5,000 | +5,000 | 0 | 107 | 0.01% | +107 |
| MCEWEN MINING IN(MUX) | 0 | 13,476 | +13,476 | 0 | 97 | 0.01% | +97 |
| DANAOS CORP(DAC) | 0 | 1,089 | +1,089 | 0 | 73 | 0.00% | +73 |
| TORM PLC-A(TRMD) | 0 | 2,854 | +2,854 | 0 | 69 | 0.00% | +69 |
| VAIL RESORTS INC(MTN) | 3,730 | 3,730 | 0 | 872 | 939 | 0.06% | +67 |
| EXXON MOBIL CORP(XOM) | 0 | 581 | +581 | 0 | 62 | 0.00% | +62 |
| ENCORE ENERGY CO | 300,000 | 300,000 | 0 | 666 | 725 | 0.04% | +59 |
| ENERGY FUELS INC(UUUU) | 80,000 | 80,000 | 0 | 446 | 499 | 0.03% | +53 |
| STANDARD LITHIUM LTD | 75,000 | 75,000 | 0 | 285 | 338 | 0.02% | +53 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,500 | +2,500 | 0 | 187 | 0.01% | +187 |
| BP PLC(BP) | 0 | 1,000 | +1,000 | 0 | 35 | 0.00% | +35 |
| B2GOLD CORP(BTG) | 127,000 | 150,000 | +23,000 | 500 | 536 | 0.03% | +35 |
| POTLATCHDELTIC CORPORATION | 10,000 | 10,000 | 0 | 495 | 529 | 0.03% | +34 |
| KINROSS GOLD CORP(KGC) | 500,000 | 500,000 | 0 | 2,355 | 2,385 | 0.14% | +30 |
| IVANHOE ELECTRIC(IE) | 17,998 | 17,998 | 0 | 219 | 235 | 0.01% | +16 |
| HALLIBURTON CO(HAL) | 10,000 | 10,000 | 0 | 316 | 330 | 0.02% | +14 |
| BLACK STONE MINERALS L P(BSM) | 50,000 | 50,000 | 0 | 785 | 798 | 0.05% | +13 |
| SCORPIO TANKERS(STNG) | 0 | 1,545 | +1,545 | 0 | 73 | 0.00% | +73 |
| SCHLUMBERGER LTD(SLB) | 12,000 | 12,000 | 0 | 589 | 589 | 0.03% | 0 |
| EXPEDITORS INTL(EXPD) | 0 | 893 | +893 | 0 | 108 | 0.01% | +108 |
| GXO LOGISTIC(GXO) | 0 | 1,730 | +1,730 | 0 | 109 | 0.01% | +109 |
| FEDEX CORP(FDX) | 0 | 473 | +473 | 0 | 117 | 0.01% | +117 |
| PARAMOUNT GOLD NEV CORP | 0 | 170,000 | +170,000 | 0 | 54 | 0.00% | +54 |
| CF INDS HLDGS INC(CF) | 0 | 2,000 | +2,000 | 0 | 139 | 0.01% | +139 |
| UNITED PARCEL-B(UPS) | 0 | 607 | +607 | 0 | 109 | 0.01% | +109 |
| CANADIAN SOLAR INC(CSIQ) | 10,000 | 10,000 | 0 | 398 | 387 | 0.02% | -11 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 630 | +630 | 0 | 53 | 0.00% | +53 |
| NETEASE INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIEDMONT LITHIUM | 7,500 | 7,500 | 0 | 450 | 433 | 0.03% | -18 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED STS GASOLINE FD LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIO INC(NIO) | 26,000 | 26,000 | 0 | 273 | 252 | 0.01% | -21 |
| VIPER ENERGY PARTNERS LP | 20,000 | 20,000 | 0 | 560 | 537 | 0.03% | -23 |
| ETF MANAGERS TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAQO NEW ENERGY CORP(DQ) | 3,775 | 3,775 | 0 | 177 | 150 | 0.01% | -27 |
| ABRDN PALLADIUM ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAYONIER INC(RYN) | 15,000 | 15,000 | 0 | 499 | 471 | 0.03% | -28 |
| KIMBELL RTY PARTNERS LP(KRP) | 55,000 | 55,000 | 0 | 838 | 809 | 0.05% | -29 |
| TEUCRIUM COMMODITY TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 10,000 | 0 | 624 | 588 | 0.03% | -36 |
| I-80 GOLD CORP(IAUX) | 200,000 | 200,000 | 0 | 487 | 450 | 0.03% | -37 |
| CHENIERE ENERGY INC(LNG) | 7,500 | 7,500 | 0 | 1,182 | 1,143 | 0.07% | -39 |
| INVESCO DB MULTI-SECTOR COMM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMX ROYALTY CORP | 1,250,000 | 1,250,000 | 0 | 2,432 | 2,388 | 0.14% | -44 |
| KRANESHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEUCRIUM COMMODITY TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST STEEL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP(VLO) | 2,500 | 2,500 | 0 | 349 | 293 | 0.02% | -56 |
| TEUCRIUM COMMODITY TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUTRIEN LTD(NTR) | 4,000 | 4,000 | 0 | 296 | 236 | 0.01% | -59 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,900 | 12,000 | -900 | 1,817 | 1,747 | 0.10% | -71 |
| ABRDN PLATINUM ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIM INTEGRATED S SHS | 8,599 | 10,113 | +1,514 | 203 | 125 | 0.01% | -77 |
| LUCID GROUP INC(LCID) | 69,000 | 69,000 | 0 | 555 | 475 | 0.03% | -79 |
| NEW GOLD INC | 2,643,050 | 2,617,493 | -25,557 | 2,907 | 2,827 | 0.17% | -80 |
| INVESCO DB MULTI-SECTOR COMM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRIPLE FLAG(TFPM) | 75,000 | 75,000 | 0 | 1,117 | 1,033 | 0.06% | -84 |
| MOSAIC CO NEW(MOS) | 8,000 | 8,000 | 0 | 367 | 280 | 0.02% | -87 |
| ELECTRA BATTERY | 83,333 | 83,333 | 0 | 169 | 81 | 0.00% | -88 |
| CALEDONIA MNG CORP PLC SHS NEW | 25,000 | 25,000 | 0 | 380 | 291 | 0.02% | -89 |
| CONOCOPHILLIPS(COP) | 2,500 | 1,500 | -1,000 | 248 | 155 | 0.01% | -93 |