Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 339,642 | 1,835,767 | +1,496,125 | 28,910 | 186,330 | 1.60% | +157,420 |
| DISNEY WALT CO(DIS) | 96,328 | 1,212,028 | +1,115,700 | 11,946 | 138,777 | 1.19% | +126,832 |
| AMERICAN INTL GROUP INC | 71,581 | 1,615,618 | +1,544,037 | 6,127 | 126,891 | 1.09% | +120,764 |
| DOLLAR TREE INC(DLTR) | 0 | 1,258,986 | +1,258,986 | 0 | 118,811 | 1.02% | +118,811 |
| BROADCOM INC(AVGO) | 502,643 | 727,121 | +224,478 | 138,554 | 239,884 | 2.06% | +101,331 |
| SCHWAB CHARLES CORP(SCHW) | 15,825 | 891,524 | +875,699 | 1,444 | 85,114 | 0.73% | +83,670 |
| BATH & BODY WORKS INC | 568,702 | 3,714,499 | +3,145,797 | 17,038 | 95,685 | 0.82% | +78,647 |
| WELLTOWER INC(WELL) | 0 | 428,705 | +428,705 | 0 | 76,370 | 0.66% | +76,370 |
| MCKESSON CORP(MCK) | 0 | 96,921 | +96,921 | 0 | 74,875 | 0.64% | +74,875 |
| RALPH LAUREN CORP(RL) | 0 | 238,683 | +238,683 | 0 | 74,841 | 0.64% | +74,841 |
| UNION PAC CORP(UNP) | 0 | 282,713 | +282,713 | 0 | 66,825 | 0.57% | +66,825 |
| CORTEVA INC(CTVA) | 0 | 976,446 | +976,446 | 0 | 66,037 | 0.57% | +66,037 |
| NORTHERN TR CORP(NTRS) | 0 | 481,898 | +481,898 | 0 | 64,863 | 0.56% | +64,863 |
| URBAN OUTFITTERS INC(URBN) | 96,991 | 969,999 | +873,008 | 7,036 | 69,287 | 0.59% | +62,251 |
| VERISIGN INC | 0 | 222,578 | +222,578 | 0 | 62,226 | 0.53% | +62,226 |
| STATE STR CORP(STT) | 0 | 535,228 | +535,228 | 0 | 62,092 | 0.53% | +62,092 |
| EBAY INC.(EBAY) | 265,064 | 893,087 | +628,023 | 19,737 | 81,226 | 0.70% | +61,490 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 7,610,391 | 9,814,158 | +2,203,767 | 93,214 | 153,560 | 1.32% | +60,346 |
| PAN AMERN SILVER CORP(PAAS) | 855,518 | 2,143,924 | +1,288,406 | 24,297 | 83,065 | 0.71% | +58,768 |
| KANZHUN LIMITED(BZ) | 506,300 | 2,844,000 | +2,337,700 | 9,032 | 66,436 | 0.57% | +57,403 |
| COEUR MNG INC(CDE) | 6,592,461 | 6,170,841 | -421,620 | 58,409 | 115,765 | 0.99% | +57,356 |
| GENERAL MTRS CO(GM) | 0 | 883,334 | +883,334 | 0 | 53,857 | 0.46% | +53,857 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,571,424 | +1,571,424 | 0 | 52,737 | 0.45% | +52,737 |
| GE VERNOVA INC(GEV) | 0 | 82,058 | +82,058 | 0 | 50,457 | 0.43% | +50,457 |
| PHILIP MORRIS INTL INC(PM) | 159,410 | 486,654 | +327,244 | 29,033 | 78,935 | 0.68% | +49,902 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 248,145 | +248,145 | 0 | 49,860 | 0.43% | +49,860 |
| KROGER CO(KR) | 0 | 738,460 | +738,460 | 0 | 49,780 | 0.43% | +49,780 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,175,161 | +2,175,161 | 0 | 49,180 | 0.42% | +49,180 |
| CVS HEALTH CORP(CVS) | 108,900 | 738,418 | +629,518 | 7,512 | 55,669 | 0.48% | +48,157 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,869,942 | 3,716,849 | +1,846,907 | 26,703 | 74,857 | 0.64% | +48,155 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 2,738,737 | 3,551,434 | +812,697 | 82,348 | 130,112 | 1.12% | +47,764 |
| CARDINAL HEALTH INC(CAH) | 0 | 298,883 | +298,883 | 0 | 46,913 | 0.40% | +46,913 |
| US FOODS HLDG CORP(USFD) | 57,825 | 652,114 | +594,289 | 4,453 | 49,965 | 0.43% | +45,512 |
| META PLATFORMS INC(META) | 201,230 | 263,956 | +62,726 | 148,526 | 193,844 | 1.66% | +45,318 |
| FIRST MAJESTIC SILVER CORP(AG) | 9,013,216 | 9,698,674 | +685,458 | 74,539 | 119,197 | 1.02% | +44,657 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,630 | 165,160 | +156,530 | 3,528 | 45,436 | 0.39% | +41,908 |
| EXELIXIS INC(EXEL) | 1,059,925 | 2,111,933 | +1,052,008 | 46,716 | 87,223 | 0.75% | +40,507 |
| MOSAIC CO NEW(MOS) | 0 | 1,112,866 | +1,112,866 | 0 | 38,594 | 0.33% | +38,594 |
| LYFT INC(LYFT) | 1,954,272 | 3,064,577 | +1,110,305 | 30,799 | 67,451 | 0.58% | +36,652 |
| APPLE INC(AAPL) | 1,687,351 | 1,502,797 | -184,554 | 346,194 | 382,657 | 3.28% | +36,463 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,249,508 | 3,145,855 | +896,347 | 56,811 | 92,913 | 0.80% | +36,102 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 927,658 | +927,658 | 0 | 35,993 | 0.31% | +35,993 |
| PAYPAL HLDGS INC(PYPL) | 448,409 | 1,024,637 | +576,228 | 33,326 | 68,712 | 0.59% | +35,386 |
| ALPHABET INC(GOOG) | 539,891 | 533,062 | -6,829 | 95,145 | 129,587 | 1.11% | +34,442 |
| COSTAR GROUP INC(CSGP) | 0 | 383,230 | +383,230 | 0 | 32,333 | 0.28% | +32,333 |
| FOX CORP(FOX) | 1,281,864 | 1,638,319 | +356,455 | 71,836 | 103,312 | 0.89% | +31,477 |
| VIATRIS INC(VTRS) | 0 | 3,150,287 | +3,150,287 | 0 | 31,188 | 0.27% | +31,188 |
| TRAVEL PLUS LEISURE CO(TNL) | 3,918 | 521,031 | +517,113 | 202 | 30,996 | 0.27% | +30,794 |
| ALPHABET INC(GOOG) | 641,230 | 591,947 | -49,283 | 113,748 | 144,169 | 1.24% | +30,421 |
| NRG ENERGY INC(NRG) | 0 | 186,397 | +186,397 | 0 | 30,187 | 0.26% | +30,187 |
| ORLA MNG LTD NEW | 10,750 | 2,791,369 | +2,780,619 | 108 | 30,112 | 0.26% | +30,005 |
| TAPESTRY INC(TPR) | 0 | 258,909 | +258,909 | 0 | 29,314 | 0.25% | +29,314 |
| AGNICO EAGLE MINES LTD(AEM) | 487,466 | 517,939 | +30,473 | 57,960 | 87,254 | 0.75% | +29,294 |
| ENDEAVOUR SILVER CORP(EXK) | 10,557,111 | 10,234,917 | -322,194 | 51,916 | 80,221 | 0.69% | +28,305 |
| WHEATON PRECIOUS METALS CORP(WPM) | 669,281 | 789,913 | +120,632 | 60,101 | 88,344 | 0.76% | +28,242 |
| NATIONAL VISION HLDGS INC(EYE) | 20,252 | 977,525 | +957,273 | 466 | 28,534 | 0.24% | +28,068 |
| BANK AMERICA CORP | 0 | 535,541 | +535,541 | 0 | 27,629 | 0.24% | +27,629 |
| FEDERATED HERMES INC(FHI) | 20,868 | 527,368 | +506,500 | 925 | 27,386 | 0.24% | +26,461 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 65,619 | +65,619 | 0 | 25,699 | 0.22% | +25,699 |
| COLLECTIVE MINING LTD(CNL) | 3,672,995 | 4,469,036 | +796,041 | 40,108 | 64,912 | 0.56% | +24,804 |
| HALOZYME THERAPEUTICS INC(HALO) | 670,612 | 800,583 | +129,971 | 34,885 | 58,715 | 0.50% | +23,830 |
| REV GROUP INC | 0 | 416,578 | +416,578 | 0 | 23,607 | 0.20% | +23,607 |
| RANGE RES CORP(RRC) | 0 | 625,169 | +625,169 | 0 | 23,531 | 0.20% | +23,531 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 1,361,849 | +1,361,849 | 0 | 23,519 | 0.20% | +23,519 |
| NATIONAL FUEL GAS CO(NFG) | 233,124 | 465,254 | +232,130 | 19,748 | 42,976 | 0.37% | +23,228 |
| ETSY INC(ETSY) | 0 | 349,234 | +349,234 | 0 | 23,186 | 0.20% | +23,186 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 87,626 | +87,626 | 0 | 22,639 | 0.19% | +22,639 |
| KINROSS GOLD CORP(KGC) | 1,908,299 | 2,075,564 | +167,265 | 29,761 | 51,524 | 0.44% | +21,763 |
| ALAMOS GOLD INC NEW | 1,428,822 | 1,683,814 | +254,992 | 37,927 | 58,705 | 0.50% | +20,777 |
| CISCO SYS INC(CSCO) | 61,010 | 364,512 | +303,502 | 4,233 | 24,940 | 0.21% | +20,707 |
| PFIZER INC(PFE) | 1,725,979 | 2,445,747 | +719,768 | 41,838 | 62,318 | 0.53% | +20,480 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 351,477 | +351,477 | 0 | 20,245 | 0.17% | +20,245 |
| TEXAS CAP BANCSHARES INC(TCBI) | 152,459 | 379,331 | +226,872 | 12,105 | 32,065 | 0.28% | +19,960 |
| THE REALREAL INC(REAL) | 326,275 | 1,961,057 | +1,634,782 | 1,563 | 20,846 | 0.18% | +19,283 |
| SYNOPSYS INC(SNPS) | 0 | 38,152 | +38,152 | 0 | 18,824 | 0.16% | +18,824 |
| GRANITE CONSTR INC(GVA) | 57,282 | 218,836 | +161,554 | 5,356 | 23,995 | 0.21% | +18,639 |
| ROLLINS INC(ROL) | 568,747 | 857,571 | +288,824 | 32,089 | 50,374 | 0.43% | +18,285 |
| PVH CORPORATION(PVH) | 0 | 216,870 | +216,870 | 0 | 18,167 | 0.16% | +18,167 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 2,364,486 | +2,364,486 | 0 | 17,686 | 0.15% | +17,686 |
| MORGAN STANLEY(MS) | 91,110 | 190,438 | +99,328 | 12,834 | 30,272 | 0.26% | +17,438 |
| KEURIG DR PEPPER INC(KDP) | 0 | 678,965 | +678,965 | 0 | 17,320 | 0.15% | +17,320 |
| NEW PAC METALS CORP(NEWP) | 12,454,010 | 12,454,010 | 0 | 16,794 | 33,655 | 0.29% | +16,861 |
| ILLUMINA INC(ILMN) | 0 | 175,760 | +175,760 | 0 | 16,692 | 0.14% | +16,692 |
| SNOWFLAKE INC(SNOW) | 6,343 | 79,701 | +73,358 | 1,419 | 17,977 | 0.15% | +16,557 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 169,800 | 584,990 | +415,190 | 5,520 | 21,990 | 0.19% | +16,470 |
| CARGURUS INC(CARG) | 175,500 | 580,117 | +404,617 | 5,874 | 21,598 | 0.19% | +15,724 |
| ORACLE CORP(ORCL) | 0 | 54,046 | +54,046 | 0 | 15,200 | 0.13% | +15,200 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 523,908 | +523,908 | 0 | 14,544 | 0.12% | +14,544 |
| ENERSYS(ENS) | 4,219 | 130,912 | +126,693 | 362 | 14,788 | 0.13% | +14,426 |
| BADGER METER INC | 0 | 80,239 | +80,239 | 0 | 14,329 | 0.12% | +14,329 |
| MATCH GROUP INC NEW(MTCH) | 3,488,204 | 3,455,833 | -32,371 | 107,751 | 122,060 | 1.05% | +14,309 |
| MICRON TECHNOLOGY INC(MU) | 0 | 85,312 | +85,312 | 0 | 14,274 | 0.12% | +14,274 |
| GARRETT MOTION INC(GTX) | 0 | 1,011,564 | +1,011,564 | 0 | 13,778 | 0.12% | +13,778 |
| LAM RESEARCH CORP(LRCX) | 766,339 | 659,760 | -106,579 | 74,595 | 88,342 | 0.76% | +13,746 |
| VERACYTE INC(VCYT) | 0 | 394,963 | +394,963 | 0 | 13,559 | 0.12% | +13,559 |
| CAPITAL ONE FINL CORP(COF) | 320,462 | 384,364 | +63,902 | 68,181 | 81,708 | 0.70% | +13,527 |
| BORGWARNER INC | 0 | 305,963 | +305,963 | 0 | 13,450 | 0.12% | +13,450 |
| GUARDANT HEALTH INC(GH) | 0 | 207,816 | +207,816 | 0 | 12,984 | 0.11% | +12,984 |
| CNX RES CORP(CNX) | 0 | 403,493 | +403,493 | 0 | 12,960 | 0.11% | +12,960 |
| MDU RES GROUP INC(MDU) | 0 | 707,397 | +707,397 | 0 | 12,599 | 0.11% | +12,599 |