Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 803,956 | +803,956 | 0 | 166,379 | 1.33% | +166,379 |
| ABBVIE INC(ABBV) | 0 | 535,576 | +535,576 | 0 | 122,374 | 0.98% | +122,374 |
| VICI PPTYS INC(VICI) | 0 | 4,544,692 | +4,544,692 | 0 | 127,797 | 1.02% | +127,797 |
| BANK AMERICA CORP | 535,541 | 2,515,565 | +1,980,024 | 27,629 | 138,356 | 1.11% | +110,728 |
| COSTAR GROUP INC(CSGP) | 383,230 | 1,863,704 | +1,480,474 | 32,333 | 125,315 | 1.00% | +92,982 |
| HECLA MNG CO(HL) | 0 | 4,607,453 | +4,607,453 | 0 | 88,417 | 0.71% | +88,417 |
| AT&T INC(T) | 0 | 3,511,472 | +3,511,472 | 0 | 87,225 | 0.70% | +87,225 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 975,165 | +975,165 | 0 | 79,681 | 0.64% | +79,681 |
| NORTHERN TR CORP(NTRS) | 481,898 | 1,031,579 | +549,681 | 64,863 | 140,903 | 1.13% | +76,040 |
| MICRON TECHNOLOGY INC(MU) | 85,312 | 288,276 | +202,964 | 14,274 | 82,277 | 0.66% | +68,002 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,991,086 | +2,991,086 | 0 | 557,838 | 4.47% | +557,838 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,814,158 | 9,391,147 | -423,011 | 153,560 | 220,504 | 1.77% | +66,944 |
| INSULET CORP(PODD) | 0 | 234,464 | +234,464 | 0 | 66,644 | 0.53% | +66,644 |
| BANK NOVA SCOTIA HALIFAX | 0 | 900,832 | +900,832 | 0 | 66,527 | 0.53% | +66,527 |
| EXELON CORP(EXC) | 0 | 1,321,071 | +1,321,071 | 0 | 57,585 | 0.46% | +57,585 |
| PPL CORP(PPL) | 0 | 1,599,549 | +1,599,549 | 0 | 56,016 | 0.45% | +56,016 |
| ALPHABET INC(GOOG) | 533,062 | 580,828 | +47,766 | 129,587 | 181,799 | 1.46% | +52,212 |
| DOLLAR GEN CORP NEW(DG) | 0 | 382,636 | +382,636 | 0 | 50,803 | 0.41% | +50,803 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 701,618 | +701,618 | 0 | 53,793 | 0.43% | +53,793 |
| ALPHABET INC(GOOG) | 591,947 | 610,506 | +18,559 | 144,169 | 191,577 | 1.53% | +47,408 |
| APPLE INC(AAPL) | 1,502,797 | 1,581,364 | +78,567 | 382,657 | 429,910 | 3.44% | +47,252 |
| HALOZYME THERAPEUTICS INC(HALO) | 800,583 | 1,569,559 | +768,976 | 58,715 | 105,631 | 0.85% | +46,917 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 3,204,477 | +3,204,477 | 0 | 46,334 | 0.37% | +46,334 |
| CITIGROUP INC(C) | 1,835,767 | 1,983,565 | +147,798 | 186,330 | 231,462 | 1.85% | +45,132 |
| OKTA INC(OKTA) | 0 | 514,449 | +514,449 | 0 | 44,484 | 0.36% | +44,484 |
| WP CAREY INC(WPC) | 0 | 646,950 | +646,950 | 0 | 41,638 | 0.33% | +41,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 188,049 | +188,049 | 0 | 40,273 | 0.32% | +40,273 |
| VERISIGN INC | 222,578 | 413,446 | +190,868 | 62,226 | 100,447 | 0.80% | +38,221 |
| FIRST HORIZON CORPORATION(FHN) | 2,175,161 | 3,653,460 | +1,478,299 | 49,180 | 87,318 | 0.70% | +38,137 |
| HUMANA INC(HUM) | 0 | 147,477 | +147,477 | 0 | 37,773 | 0.30% | +37,773 |
| FIRST MAJESTIC SILVER CORP(AG) | 9,698,674 | 9,393,080 | -305,594 | 119,197 | 156,489 | 1.25% | +37,292 |
| CLOUDFLARE INC(NET) | 0 | 197,710 | +197,710 | 0 | 38,979 | 0.31% | +38,979 |
| COEUR MNG INC(CDE) | 6,170,841 | 8,537,254 | +2,366,413 | 115,765 | 152,219 | 1.22% | +36,454 |
| CATERPILLAR INC(CAT) | 0 | 61,335 | +61,335 | 0 | 35,137 | 0.28% | +35,137 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 3,551,434 | 3,604,249 | +52,815 | 130,112 | 164,822 | 1.32% | +34,711 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,422,443 | +1,422,443 | 0 | 33,271 | 0.27% | +33,271 |
| LINCOLN NATL CORP IND(LNC) | 0 | 715,633 | +715,633 | 0 | 31,867 | 0.26% | +31,867 |
| HEALTHCARE RLTY TR(HR) | 0 | 1,876,671 | +1,876,671 | 0 | 31,810 | 0.25% | +31,810 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,823,953 | +1,823,953 | 0 | 31,646 | 0.25% | +31,646 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 192,019 | +192,019 | 0 | 30,869 | 0.25% | +30,869 |
| GUARDANT HEALTH INC(GH) | 207,816 | 421,328 | +213,512 | 12,984 | 43,034 | 0.34% | +30,050 |
| CELSIUS HLDGS INC(CELH) | 0 | 652,647 | +652,647 | 0 | 29,852 | 0.24% | +29,852 |
| SNOWFLAKE INC(SNOW) | 79,701 | 217,730 | +138,029 | 17,977 | 47,761 | 0.38% | +29,785 |
| PAN AMERN SILVER CORP(PAAS) | 2,143,924 | 2,171,931 | +28,007 | 83,065 | 112,528 | 0.90% | +29,463 |
| CAL MAINE FOODS INC(CALM) | 0 | 362,748 | +362,748 | 0 | 28,864 | 0.23% | +28,864 |
| URBAN OUTFITTERS INC(URBN) | 969,999 | 1,297,452 | +327,453 | 69,287 | 97,646 | 0.78% | +28,359 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 361,159 | +361,159 | 0 | 27,434 | 0.22% | +27,434 |
| COLLECTIVE MINING LTD(CNL) | 4,469,036 | 6,102,846 | +1,633,810 | 64,912 | 89,044 | 0.71% | +24,131 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 4,216,229 | +4,216,229 | 0 | 40,307 | 0.32% | +40,307 |
| CLEAR SECURE INC(YOU) | 0 | 879,039 | +879,039 | 0 | 30,837 | 0.25% | +30,837 |
| VIZSLA SILVER CORP(VZLA) | 0 | 10,013,434 | +10,013,434 | 0 | 54,934 | 0.44% | +54,934 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 3,145,855 | 3,457,370 | +311,515 | 92,913 | 114,197 | 0.91% | +21,284 |
| CELESTICA INC(CLS) | 0 | 71,549 | +71,549 | 0 | 21,192 | 0.17% | +21,192 |
| BANK NEW YORK MELLON CORP | 0 | 179,762 | +179,762 | 0 | 20,869 | 0.17% | +20,869 |
| ZSCALER INC(ZS) | 0 | 91,210 | +91,210 | 0 | 20,515 | 0.16% | +20,515 |
| APA CORPORATION(APA) | 0 | 816,363 | +816,363 | 0 | 19,968 | 0.16% | +19,968 |
| FRESHWORKS INC(FRSH) | 0 | 1,708,811 | +1,708,811 | 0 | 20,933 | 0.17% | +20,933 |
| TELADOC HEALTH INC(TDOC) | 0 | 3,860,076 | +3,860,076 | 0 | 27,021 | 0.22% | +27,021 |
| CONCENTRIX CORP(CNXC) | 0 | 466,200 | +466,200 | 0 | 19,385 | 0.16% | +19,385 |
| ILLUMINA INC(ILMN) | 175,760 | 271,354 | +95,594 | 16,692 | 35,591 | 0.28% | +18,899 |
| AMAZON COM INC(AMZN) | 0 | 867,012 | +867,012 | 0 | 200,124 | 1.60% | +200,124 |
| PDD HOLDINGS INC(PDD) | 0 | 180,704 | +180,704 | 0 | 20,490 | 0.16% | +20,490 |
| VIATRIS INC(VTRS) | 3,150,287 | 3,909,304 | +759,017 | 31,188 | 48,671 | 0.39% | +17,483 |
| ULTA BEAUTY INC(ULTA) | 0 | 55,085 | +55,085 | 0 | 33,327 | 0.27% | +33,327 |
| ASANA INC(ASAN) | 0 | 1,374,891 | +1,374,891 | 0 | 18,850 | 0.15% | +18,850 |
| ENDEAVOUR SILVER CORP(EXK) | 10,234,917 | 10,234,917 | 0 | 80,221 | 96,269 | 0.77% | +16,047 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,999,048 | +1,999,048 | 0 | 43,399 | 0.35% | +43,399 |
| TEREX CORP NEW(TEX) | 0 | 289,420 | +289,420 | 0 | 15,449 | 0.12% | +15,449 |
| BANCORP INC DEL(TBBK) | 0 | 403,248 | +403,248 | 0 | 27,227 | 0.22% | +27,227 |
| IDEXX LABS INC(IDXX) | 0 | 20,362 | +20,362 | 0 | 13,776 | 0.11% | +13,776 |
| LKQ CORP(LKQ) | 0 | 454,984 | +454,984 | 0 | 13,741 | 0.11% | +13,741 |
| NEW PAC METALS CORP | 12,454,010 | 13,176,710 | +722,700 | 33,655 | 46,141 | 0.37% | +12,487 |
| ALAMOS GOLD INC NEW | 1,683,814 | 1,816,935 | +133,121 | 58,705 | 70,252 | 0.56% | +11,547 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 765,233 | +765,233 | 0 | 15,113 | 0.12% | +15,113 |
| WESTERN DIGITAL CORP(WDC) | 0 | 66,193 | +66,193 | 0 | 11,403 | 0.09% | +11,403 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 36,332 | +36,332 | 0 | 12,355 | 0.10% | +12,355 |
| MORGAN STANLEY(MS) | 190,438 | 228,351 | +37,913 | 30,272 | 40,539 | 0.32% | +10,267 |
| NETSTREIT CORP(NTST) | 0 | 748,824 | +748,824 | 0 | 13,209 | 0.11% | +13,209 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,155,127 | +1,155,127 | 0 | 9,819 | 0.08% | +9,819 |
| FUTU HLDGS LTD(FUTU) | 0 | 60,900 | +60,900 | 0 | 10,000 | 0.08% | +10,000 |
| ASSURANT INC(AIZ) | 0 | 349,361 | +349,361 | 0 | 84,144 | 0.67% | +84,144 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 940,620 | +940,620 | 0 | 9,566 | 0.08% | +9,566 |
| LYFT INC(LYFT) | 3,064,577 | 3,970,279 | +905,702 | 67,451 | 76,904 | 0.62% | +9,453 |
| UGI CORP NEW(UGI) | 0 | 1,770,406 | +1,770,406 | 0 | 66,266 | 0.53% | +66,266 |
| THE CIGNA GROUP(CI) | 0 | 33,952 | +33,952 | 0 | 9,345 | 0.07% | +9,345 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 206,975 | +206,975 | 0 | 9,177 | 0.07% | +9,177 |
| PVH CORPORATION(PVH) | 216,870 | 406,536 | +189,666 | 18,167 | 27,246 | 0.22% | +9,079 |
| WHEATON PRECIOUS METALS CORP(WPM) | 789,913 | 828,214 | +38,301 | 88,344 | 97,332 | 0.78% | +8,988 |
| FOX CORP(FOX) | 1,638,319 | 1,535,328 | -102,991 | 103,312 | 112,186 | 0.90% | +8,874 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 514,508 | +514,508 | 0 | 70,899 | 0.57% | +70,899 |
| DEXCOM INC(DXCM) | 0 | 183,265 | +183,265 | 0 | 12,163 | 0.10% | +12,163 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 242,385 | +242,385 | 0 | 8,513 | 0.07% | +8,513 |
| MCKESSON CORP(MCK) | 96,921 | 101,442 | +4,521 | 74,875 | 83,212 | 0.67% | +8,337 |
| POPULAR INC(BPOP) | 0 | 148,652 | +148,652 | 0 | 18,510 | 0.15% | +18,510 |
| NEWMONT CORP(NEM) | 0 | 81,113 | +81,113 | 0 | 8,099 | 0.06% | +8,099 |
| OPTION CARE HEALTH INC(OPCH) | 523,908 | 708,742 | +184,834 | 14,544 | 22,581 | 0.18% | +8,037 |
| THE REALREAL INC(REAL) | 1,961,057 | 1,812,763 | -148,294 | 20,846 | 28,605 | 0.23% | +7,759 |
| 3M CO(MMM) | 0 | 223,731 | +223,731 | 0 | 35,819 | 0.29% | +35,819 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,716,849 | 3,633,794 | -83,055 | 74,857 | 82,233 | 0.66% | +7,375 |
| UNDER ARMOUR INC(UA) | 0 | 4,374,367 | +4,374,367 | 0 | 21,741 | 0.17% | +21,741 |