Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AIRLINES | 0 | 12,006,873 | +12,006,873 | 0 | 28,816 | 2.78% | +28,816 |
| FRONTIER GROUP H(ULCC) | 4,414,186 | 7,564,954 | +3,150,768 | 24,146 | 40,473 | 3.90% | +16,327 |
| ALLEGIANT TRAVEL(ALGT) | 488,231 | 741,429 | +253,198 | 25,974 | 40,823 | 3.93% | +14,849 |
| TRIPADVISOR INC(TRIP) | 880,195 | 1,512,548 | +632,353 | 16,152 | 21,917 | 2.11% | +5,765 |
| SUN COUNTRY HOLD | 2,369,703 | 2,705,789 | +336,086 | 25,095 | 30,332 | 2.92% | +5,237 |
| JETBLUE AIRWAYS(JBLU) | 5,146,965 | 5,153,749 | +6,784 | 28,772 | 33,809 | 3.26% | +5,037 |
| KINROSS GOLD(KGC) | 145,000 | 537,868 | +392,868 | 1,206 | 5,034 | 0.48% | +3,828 |
| IAMGOLD CORP(IAG) | 250,000 | 854,114 | +604,114 | 938 | 4,467 | 0.43% | +3,530 |
| AMERICAN AIRLINE(AAL) | 8,580,069 | 9,088,188 | +508,119 | 98,671 | 102,151 | 9.84% | +3,480 |
| EXPEDIA GROUP IN(EXPE) | 174,808 | 152,445 | -22,363 | 19,729 | 22,565 | 2.17% | +2,836 |
| COEUR MNG INC(CDE) | 225,000 | 586,000 | +361,000 | 1,265 | 4,032 | 0.39% | +2,767 |
| NEWMONT CORP(NEM) | 0 | 50,000 | +50,000 | 0 | 2,673 | 0.26% | +2,673 |
| SOUTHWEST AIR(LUV) | 3,662,890 | 3,400,904 | -261,986 | 98,312 | 100,769 | 9.71% | +2,457 |
| TESLA INC(TSLA) | 0 | 9,370 | +9,370 | 0 | 2,451 | 0.24% | +2,451 |
| ALAMOS GOLD INC | 250,000 | 318,500 | +68,500 | 3,920 | 6,351 | 0.61% | +2,431 |
| DRDGOLD LTD-ADR(DRD) | 0 | 247,744 | +247,744 | 0 | 2,388 | 0.23% | +2,388 |
| MAKEMYTRIP LTD SHS | 98,221 | 105,335 | +7,114 | 7,425 | 9,791 | 0.94% | +2,366 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,700 | +8,700 | 0 | 2,005 | 0.19% | +2,005 |
| FERRARI N V COM | 1,850 | 4,850 | +3,000 | 755 | 2,280 | 0.22% | +1,525 |
| ENDEAVOUR SILVER(EXK) | 0 | 350,000 | +350,000 | 0 | 1,382 | 0.13% | +1,382 |
| VIKING HOLDINGS LTD(VIK) | 0 | 33,500 | +33,500 | 0 | 1,169 | 0.11% | +1,169 |
| ROYAL CARIBBEAN GROUP COM | 3,000 | 9,200 | +6,200 | 478 | 1,632 | 0.16% | +1,153 |
| ANGLOGOLD ASHANTI PLC(AU) | 65,000 | 100,000 | +35,000 | 1,633 | 2,663 | 0.26% | +1,030 |
| BARRICK GOLD CORP | 40,000 | 83,200 | +43,200 | 667 | 1,655 | 0.16% | +988 |
| NEW GOLD INC | 2,993,831 | 2,513,026 | -480,805 | 6,260 | 7,238 | 0.70% | +977 |
| OSISKO GOLD ROYA | 434,432 | 437,796 | +3,364 | 7,131 | 8,104 | 0.78% | +973 |
| NORTHERN TR CORP(NTRS) | 0 | 9,400 | +9,400 | 0 | 846 | 0.08% | +846 |
| FRANCO-NEVADA CO(FNV) | 86,484 | 91,692 | +5,208 | 10,640 | 11,393 | 1.10% | +753 |
| AGNICO EAGLE MINES LTD(AEM) | 22,500 | 27,500 | +5,000 | 1,472 | 2,215 | 0.21% | +744 |
| SHELL PLC(SHEL) | 0 | 10,000 | +10,000 | 0 | 660 | 0.06% | +660 |
| ELDORADO GOLD(EGO) | 261,668 | 277,019 | +15,351 | 4,162 | 4,812 | 0.46% | +650 |
| ROYAL GOLD INC(RGLD) | 86,570 | 83,078 | -3,492 | 11,063 | 11,656 | 1.12% | +593 |
| LAUDER ESTEE COS INC(EL) | 1,000 | 6,000 | +5,000 | 106 | 598 | 0.06% | +492 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 3,500 | +1,400 | 486 | 949 | 0.09% | +463 |
| HUDBAY MINERALS INC(HBM) | 0 | 50,000 | +50,000 | 0 | 460 | 0.04% | +460 |
| PAN AMERN SILVER CORP(PAAS) | 30,000 | 50,000 | +20,000 | 596 | 1,044 | 0.10% | +447 |
| TECK RESOURCES LTD(TECK) | 0 | 8,500 | +8,500 | 0 | 444 | 0.04% | +444 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 8,600 | +8,600 | 0 | 433 | 0.04% | +433 |
| ANTERO RESOURCES CORP(AR) | 0 | 15,000 | +15,000 | 0 | 430 | 0.04% | +430 |
| FMC CORP(FMC) | 0 | 6,500 | +6,500 | 0 | 429 | 0.04% | +429 |
| IMPERIAL OIL LTD(IMO) | 0 | 6,000 | +6,000 | 0 | 423 | 0.04% | +423 |
| EXXON MOBIL CORP | 0 | 3,500 | +3,500 | 0 | 410 | 0.04% | +410 |
| COLLECTIVE MININ(CNL) | 0 | 125,000 | +125,000 | 0 | 401 | 0.04% | +401 |
| HARMONY GOLD-ADR(HMY) | 562,701 | 544,254 | -18,447 | 5,135 | 5,535 | 0.53% | +400 |
| VIZSLA SILVER CO(VZLA) | 913,000 | 1,075,000 | +162,000 | 1,661 | 2,058 | 0.20% | +397 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,500 | +6,500 | 0 | 388 | 0.04% | +388 |
| HECLA MNG CO(HL) | 200,000 | 200,000 | 0 | 970 | 1,334 | 0.13% | +364 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,000 | +10,000 | 0 | 362 | 0.03% | +362 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 10,000 | +10,000 | 0 | 339 | 0.03% | +339 |
| BW LPG LTD(BWLP) | 0 | 23,651 | +23,651 | 0 | 337 | 0.03% | +337 |
| HAFNIA LTD | 0 | 46,805 | +46,805 | 0 | 333 | 0.03% | +333 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,200 | +1,200 | 0 | 298 | 0.03% | +298 |
| DANAOS CORP(DAC) | 0 | 3,416 | +3,416 | 0 | 296 | 0.03% | +296 |
| RYANAIR HLDG-ADR(RYAAY) | 85,361 | 235,415 | +150,054 | 10,383 | 10,636 | 1.02% | +253 |
| SILVERCORP METALS INC(SVM) | 250,000 | 250,000 | 0 | 840 | 1,093 | 0.11% | +253 |
| FIRST SOLAR INC(FSLR) | 0 | 1,000 | +1,000 | 0 | 249 | 0.02% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 2,700 | 2,970 | +270 | 1,221 | 1,470 | 0.14% | +249 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 25,000 | +25,000 | 0 | 234 | 0.02% | +234 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 7,500 | +7,500 | 0 | 222 | 0.02% | +222 |
| SCORPIO TANKERS(STNG) | 1,789 | 4,877 | +3,088 | 147 | 348 | 0.03% | +201 |
| A-MARK PRECIOUS METALS INC(GOLD) | 15,000 | 15,000 | 0 | 486 | 662 | 0.06% | +177 |
| GLOBAL SHIP-CL A COM CL A | 0 | 5,638 | +5,638 | 0 | 150 | 0.01% | +150 |
| ARDMORE SHIPPING(ASC) | 0 | 7,693 | +7,693 | 0 | 139 | 0.01% | +139 |
| FRONTLINE PLC(FRO) | 0 | 5,925 | +5,925 | 0 | 135 | 0.01% | +135 |
| ON HLDG AG(ONON) | 0 | 2,650 | +2,650 | 0 | 133 | 0.01% | +133 |
| INTERNATIONAL SE(INSW) | 2,258 | 5,373 | +3,115 | 145 | 277 | 0.03% | +132 |
| VOX ROYALTY CORP(VOXR) | 1,700,000 | 1,600,000 | -100,000 | 4,709 | 4,832 | 0.47% | +123 |
| SYLVAMO CORP(SLVM) | 7,000 | 7,000 | 0 | 480 | 601 | 0.06% | +121 |
| SEABRIDGE GOLD INC(SA) | 35,000 | 35,000 | 0 | 479 | 588 | 0.06% | +109 |
| INGREDION INC(INGR) | 4,000 | 4,000 | 0 | 459 | 550 | 0.05% | +91 |
| TORM PLC-A(TRMD) | 7,166 | 9,995 | +2,829 | 266 | 342 | 0.03% | +76 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 878 | 954 | 0.09% | +76 |
| UNITED PARCEL-B(UPS) | 1,195 | 1,499 | +304 | 166 | 204 | 0.02% | +38 |
| CHENIERE ENERGY INC(LNG) | 7,500 | 7,500 | 0 | 1,311 | 1,349 | 0.13% | +38 |
| IVANHOE ELECTRIC(IE) | 30,596 | 40,000 | +9,404 | 302 | 338 | 0.03% | +36 |
| WYNN RESORTS LTD(WYNN) | 5,200 | 5,200 | 0 | 465 | 499 | 0.05% | +33 |
| EXPEDITORS INTL(EXPD) | 1,516 | 1,600 | +84 | 183 | 210 | 0.02% | +27 |
| ZTO EXPRESS -ADR(ZTO) | 8,987 | 9,002 | +15 | 205 | 223 | 0.02% | +18 |
| BHP GROUP LTD | 3,500 | 3,500 | 0 | 200 | 217 | 0.02% | +18 |
| FEDEX CORP(FDX) | 725 | 687 | -38 | 184 | 188 | 0.02% | +4 |
| SIGMA LITHIUM CORPORATION(SGML) | 3,000 | 3,000 | 0 | 36 | 37 | 0.00% | +1 |
| PARAMOUNT GOLD NEV CORP(PZG) | 170,000 | 170,000 | 0 | 68 | 69 | 0.01% | +1 |
| EOG RES INC(EOG) | 2,500 | 2,500 | 0 | 315 | 307 | 0.03% | -7 |
| TOTALENERGIES SE(TTE) | 4,000 | 4,000 | 0 | 267 | 258 | 0.02% | -8 |
| SANDSTORM GOLD | 733,800 | 692,993 | -40,807 | 4,168 | 4,158 | 0.40% | -10 |
| LIBERTY ENERGY INC(LBRT) | 7,500 | 7,500 | 0 | 157 | 143 | 0.01% | -13 |
| CONOCOPHILLIPS(COP) | 1,500 | 1,500 | 0 | 172 | 158 | 0.02% | -14 |
| CANADIAN NAT RES LTD(CNQ) | 6,000 | 6,000 | 0 | 214 | 199 | 0.02% | -14 |
| ATLAS LITHIUM CORP(ATLX) | 3,000 | 0 | -3,000 | 31 | 0 | — | -31 |
| UR-ENERGY INC(URG) | 150,000 | 150,000 | 0 | 210 | 179 | 0.02% | -31 |
| MARATHON OIL CORP | 17,500 | 17,500 | 0 | 502 | 466 | 0.04% | -36 |
| TEEKAY TANK-CL A(TNK) | 4,411 | 4,897 | +486 | 321 | 285 | 0.03% | -36 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 15,000 | 0 | 242 | 204 | 0.02% | -38 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 4,400 | 0 | -4,400 | 42 | 0 | — | -42 |
| BUNGE GLOBAL SA(BG) | 4,500 | 4,500 | 0 | 480 | 435 | 0.04% | -46 |
| BP PLC(BP) | 10,000 | 10,000 | 0 | 361 | 314 | 0.03% | -47 |
| SOLITARIO RESOURCES CORP(XPL) | 300,000 | 300,000 | 0 | 266 | 210 | 0.02% | -55 |
| PROSHARES TR II | 13,000 | 13,000 | 0 | 282 | 225 | 0.02% | -56 |
| SCHLUMBERGER LTD(SLB) | 6,000 | 5,000 | -1,000 | 283 | 210 | 0.02% | -73 |
| VIPER ENERGY INC(VNOM) | 20,000 | 15,000 | -5,000 | 751 | 677 | 0.07% | -74 |