Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABRE CORP(SABR) | 0 | 5,618,937 | +5,618,937 | 0 | 20,509 | 2.03% | +20,509 |
| SOUTHWEST AIR(LUV) | 3,400,904 | 3,457,661 | +56,757 | 100,769 | 116,247 | 11.52% | +15,478 |
| AMERICAN AIRLINE(AAL) | 9,088,188 | 6,604,634 | -2,483,554 | 102,151 | 115,119 | 11.41% | +12,968 |
| BOEING CO/THE(BA) | 123,802 | 130,416 | +6,614 | 18,823 | 23,084 | 2.29% | +4,261 |
| CENTERRA GOLD INC(CGAU) | 0 | 644,721 | +644,721 | 0 | 3,667 | 0.36% | +3,667 |
| JETBLUE AIRWAYS(JBLU) | 5,153,749 | 4,765,922 | -387,827 | 33,809 | 37,460 | 3.71% | +3,652 |
| MCEWEN MINING IN(MUX) | 0 | 328,612 | +328,612 | 0 | 2,557 | 0.25% | +2,557 |
| METALLA ROYALTY(MTA) | 0 | 1,004,949 | +1,004,949 | 0 | 2,522 | 0.25% | +2,522 |
| SUN COUNTRY HOLD | 2,705,789 | 2,199,744 | -506,045 | 30,332 | 32,072 | 3.18% | +1,740 |
| HECLA MNG CO(HL) | 200,000 | 500,000 | +300,000 | 1,334 | 2,455 | 0.24% | +1,121 |
| ORLA MINING LTD | 0 | 192,125 | +192,125 | 0 | 1,063 | 0.11% | +1,063 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1,055 | 0.10% | +1,055 |
| GOLD FIELDS LTD(GFI) | 0 | 75,000 | +75,000 | 0 | 990 | 0.10% | +990 |
| SANDSTORM GOLD LTD | 692,993 | 909,749 | +216,756 | 4,158 | 5,076 | 0.50% | +918 |
| TRIPADVISOR INC(TRIP) | 1,512,548 | 1,543,056 | +30,508 | 21,917 | 22,791 | 2.26% | +874 |
| AGNICO EAGLE MINES LTD(AEM) | 27,500 | 37,500 | +10,000 | 2,215 | 2,933 | 0.29% | +717 |
| GENERAL DYNAMICS(GD) | 66,997 | 79,450 | +12,453 | 20,246 | 20,934 | 2.08% | +688 |
| FERRARI N V COM | 4,850 | 6,800 | +1,950 | 2,280 | 2,889 | 0.29% | +609 |
| MARRIOTT INTL INC NEW(MAR) | 1,200 | 3,150 | +1,950 | 298 | 879 | 0.09% | +580 |
| MAKEMYTRIP LTD SHS | 105,335 | 91,313 | -14,022 | 9,791 | 10,253 | 1.02% | +462 |
| CONOCOPHILLIPS(COP) | 1,500 | 5,962 | +4,462 | 158 | 591 | 0.06% | +433 |
| WYNN RESORTS LTD(WYNN) | 5,200 | 10,600 | +5,400 | 499 | 913 | 0.09% | +415 |
| EMBRAER SA-ADR(EMBJ) | 139,771 | 145,991 | +6,220 | 4,944 | 5,355 | 0.53% | +411 |
| AMERICAN EXPRESS CO(AXP) | 3,500 | 4,500 | +1,000 | 949 | 1,336 | 0.13% | +386 |
| AMERICAS GOLD AN | 0 | 1,000,000 | +1,000,000 | 0 | 382 | 0.04% | +382 |
| CONSTELLATION BRANDS INC(STZ) | 3,940 | 6,300 | +2,360 | 1,015 | 1,392 | 0.14% | +377 |
| ZIM INTEGRATED S SHS | 0 | 16,082 | +16,082 | 0 | 345 | 0.03% | +345 |
| CARNIVAL CORP | 58,700 | 57,000 | -1,700 | 1,085 | 1,420 | 0.14% | +336 |
| ON HLDG AG(ONON) | 2,650 | 8,450 | +5,800 | 133 | 463 | 0.05% | +330 |
| APOLLO GLOBAL MGMT INC(APO) | 7,100 | 7,345 | +245 | 887 | 1,213 | 0.12% | +326 |
| HAFNIA LTD(HAFN) | 0 | 56,508 | +56,508 | 0 | 300 | 0.03% | +300 |
| CHENIERE ENERGY INC(LNG) | 7,500 | 7,500 | 0 | 1,349 | 1,612 | 0.16% | +263 |
| VF CORP(VFC) | 0 | 11,000 | +11,000 | 0 | 236 | 0.02% | +236 |
| LAUDER ESTEE COS INC(EL) | 6,000 | 11,000 | +5,000 | 598 | 825 | 0.08% | +227 |
| GRUPO AEROPO-ADR | 18,124 | 20,711 | +2,587 | 5,125 | 5,336 | 0.53% | +211 |
| ALCOA CORP(AA) | 0 | 5,000 | +5,000 | 0 | 189 | 0.02% | +189 |
| ENDEAVOUR SILVER(EXK) | 350,000 | 425,000 | +75,000 | 1,382 | 1,557 | 0.15% | +176 |
| NEXGEN ENERGY LTD(NXE) | 0 | 25,000 | +25,000 | 0 | 165 | 0.02% | +165 |
| ROYAL CARIBBEAN GROUP COM | 9,200 | 7,755 | -1,445 | 1,632 | 1,789 | 0.18% | +157 |
| HUDBAY MINERALS INC(HBM) | 50,000 | 75,000 | +25,000 | 460 | 608 | 0.06% | +148 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 5,000 | +5,000 | 0 | 129 | 0.01% | +129 |
| COLLECTIVE MININ(CNL) | 125,000 | 125,000 | 0 | 401 | 519 | 0.05% | +118 |
| MATSON INC(MATX) | 0 | 821 | +821 | 0 | 111 | 0.01% | +111 |
| STANDARD LITHIUM LTD(SLI) | 0 | 75,000 | +75,000 | 0 | 110 | 0.01% | +110 |
| CME GROUP INC(CME) | 0 | 461 | +461 | 0 | 107 | 0.01% | +107 |
| ANTERO RESOURCES CORP(AR) | 15,000 | 15,000 | 0 | 430 | 526 | 0.05% | +96 |
| PERPETUA RESOURCES CORP(PPTA) | 25,000 | 30,000 | +5,000 | 234 | 320 | 0.03% | +86 |
| ALBEMARLE CORP(ALB) | 0 | 1,000 | +1,000 | 0 | 86 | 0.01% | +86 |
| METHANEX CORP(MEOH) | 9,000 | 9,000 | 0 | 372 | 450 | 0.04% | +78 |
| SIGMA LITHIUM CORPORATION(SGML) | 3,000 | 10,000 | +7,000 | 37 | 112 | 0.01% | +75 |
| VIPER ENERGY INC(VNOM) | 15,000 | 15,000 | 0 | 677 | 736 | 0.07% | +59 |
| BAKER HUGHES COMPANY(BKR) | 10,000 | 10,000 | 0 | 362 | 410 | 0.04% | +49 |
| RANGE RES CORP(RRC) | 7,000 | 7,000 | 0 | 215 | 252 | 0.02% | +37 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 239 | 257 | 0.03% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 2,970 | 2,590 | -380 | 1,470 | 1,483 | 0.15% | +13 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 15,000 | 0 | 204 | 216 | 0.02% | +12 |
| LAS VEGAS SANDS CORP(LVS) | 8,600 | 8,600 | 0 | 433 | 442 | 0.04% | +9 |
| COPA HOLDIN-CL A(CPA) | 56,968 | 60,880 | +3,912 | 5,346 | 5,350 | 0.53% | +4 |
| KIMBELL RTY PARTNERS LP(KRP) | 30,000 | 30,000 | 0 | 483 | 487 | 0.05% | +4 |
| INGREDION INC(INGR) | 4,000 | 4,000 | 0 | 550 | 550 | 0.05% | +1 |
| EOG RES INC(EOG) | 2,500 | 2,500 | 0 | 307 | 306 | 0.03% | -1 |
| DENISON MINES CORP(DNN) | 115,000 | 115,000 | 0 | 210 | 207 | 0.02% | -3 |
| FEDEX CORP(FDX) | 687 | 650 | -37 | 188 | 183 | 0.02% | -5 |
| UR-ENERGY INC(URG) | 150,000 | 150,000 | 0 | 179 | 173 | 0.02% | -6 |
| PARAMOUNT GOLD NEV CORP(PZG) | 170,000 | 170,000 | 0 | 69 | 58 | 0.01% | -11 |
| CANADIAN NAT RES LTD(CNQ) | 6,000 | 6,000 | 0 | 199 | 185 | 0.02% | -14 |
| SCHLUMBERGER LTD(SLB) | 5,000 | 5,000 | 0 | 210 | 192 | 0.02% | -18 |
| BP PLC(BP) | 10,000 | 10,000 | 0 | 314 | 296 | 0.03% | -18 |
| UNITED PARCEL-B(UPS) | 1,499 | 1,391 | -108 | 204 | 175 | 0.02% | -29 |
| GLOBAL SHIP-CL A COM CL A | 5,638 | 5,511 | -127 | 150 | 120 | 0.01% | -30 |
| SOLITARIO RESOURCES CORP(XPL) | 300,000 | 300,000 | 0 | 210 | 178 | 0.02% | -32 |
| PAN AMERN SILVER CORP(PAAS) | 50,000 | 50,000 | 0 | 1,044 | 1,011 | 0.10% | -32 |
| EXXON MOBIL CORP | 3,500 | 3,500 | 0 | 410 | 376 | 0.04% | -34 |
| IVANHOE ELECTRIC(IE) | 40,000 | 40,000 | 0 | 338 | 302 | 0.03% | -36 |
| TOTALENERGIES SE(TTE) | 4,000 | 4,000 | 0 | 258 | 218 | 0.02% | -40 |
| EXPEDITORS INTL(EXPD) | 1,600 | 1,495 | -105 | 210 | 166 | 0.02% | -45 |
| BHP GROUP LTD | 3,500 | 3,500 | 0 | 217 | 171 | 0.02% | -46 |
| SYLVAMO CORP(SLVM) | 7,000 | 7,000 | 0 | 601 | 553 | 0.05% | -48 |
| SELECT WATER SOLUTIONS INC(WTTR) | 40,000 | 30,000 | -10,000 | 445 | 397 | 0.04% | -48 |
| IMPERIAL OIL LTD(IMO) | 6,000 | 6,000 | 0 | 423 | 370 | 0.04% | -53 |
| EMX ROYALTY CORP | 1,000,000 | 1,000,000 | 0 | 1,781 | 1,724 | 0.17% | -57 |
| ENCORE ENERGY CO(EU) | 100,000 | 100,000 | 0 | 410 | 337 | 0.03% | -73 |
| FIRST SOLAR INC(FSLR) | 1,000 | 1,000 | 0 | 249 | 176 | 0.02% | -73 |
| BUNGE GLOBAL SA(BG) | 4,500 | 4,500 | 0 | 435 | 350 | 0.03% | -85 |
| ZTO EXPRESS -ADR(ZTO) | 9,002 | 6,872 | -2,130 | 223 | 134 | 0.01% | -89 |
| SCORPIO TANKERS(STNG) | 4,877 | 5,092 | +215 | 348 | 253 | 0.03% | -95 |
| TORM PLC-A(TRMD) | 9,995 | 12,620 | +2,625 | 342 | 245 | 0.02% | -96 |
| TECK RESOURCES LTD(TECK) | 8,500 | 8,500 | 0 | 444 | 345 | 0.03% | -100 |
| FMC CORP(FMC) | 6,500 | 6,500 | 0 | 429 | 316 | 0.03% | -113 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 954 | 837 | 0.08% | -116 |
| NORTHERN TR CORP(NTRS) | 9,400 | 7,100 | -2,300 | 846 | 728 | 0.07% | -119 |
| FRONTLINE PLC(FRO) | 5,925 | 0 | -5,925 | 135 | 0 | — | -135 |
| ARDMORE SHIPPING(ASC) | 7,693 | 0 | -7,693 | 139 | 0 | — | -139 |
| LIBERTY ENERGY INC(LBRT) | 7,500 | 0 | -7,500 | 143 | 0 | — | -143 |
| SKEENA RESOURCES(SKE) | 20,000 | 0 | -20,000 | 170 | 0 | — | -170 |
| DANAOS CORP(DAC) | 3,416 | 1,525 | -1,891 | 296 | 122 | 0.01% | -174 |
| SEABRIDGE GOLD INC(SA) | 35,000 | 35,000 | 0 | 588 | 399 | 0.04% | -188 |
| ALASKA AIR GROUP | 756,806 | 525,131 | -231,675 | 34,215 | 34,002 | 3.37% | -213 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 7,500 | 0 | -7,500 | 222 | 0 | — | -222 |
| PROSHARES TR II | 13,000 | 0 | -13,000 | 225 | 0 | — | -225 |