Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 8,190,370 | +8,190,370 | 0 | 199,763 | 3.66% | +199,763 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 129,139 | 2.37% | +129,139 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,547,000 | +2,547,000 | 0 | 128,125 | 2.35% | +128,125 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 105,990 | 1.94% | +105,990 |
| HOLOGIC INC | 0 | 1,230,436 | +1,230,436 | 0 | 93,009 | 1.70% | +93,009 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 1,739,500 | +1,739,500 | 0 | 83,009 | 1.52% | +83,009 |
| MCEWEN INC.(MUX) | 0 | 0 | 0 | 0 | 66,180 | 1.21% | +66,180 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 933,617 | 4,328,294 | +3,394,677 | 25,348 | 85,614 | 1.57% | +60,266 |
| ALBEMARLE CORP | 0 | 820,000 | +820,000 | 0 | 59,030 | 1.08% | +59,030 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 25,403 | 80,868 | 1.48% | +55,465 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 53,636 | 0.98% | +53,636 |
| PPL CORP(PPL) | 0 | 930,000 | +930,000 | 0 | 47,474 | 0.87% | +47,474 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 61,616 | +61,616 | 0 | 37,240 | 0.68% | +37,240 |
| OVINTIV INC(OVV) | 0 | 596,820 | +596,820 | 0 | 35,427 | 0.65% | +35,427 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 342,607 | +342,607 | 0 | 33,046 | 0.61% | +33,046 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 29,904 | 0.55% | +29,904 |
| AMICUS THERAPEUTIC COM | 1,892,797 | 3,872,902 | +1,980,105 | 26,953 | 56,002 | 1.03% | +29,049 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 151,181 | +151,181 | 0 | 28,200 | 0.52% | +28,200 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 700,000 | +700,000 | 0 | 28,161 | 0.52% | +28,161 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 332,961 | 1,708,328 | +1,375,367 | 4,388 | 31,843 | 0.58% | +27,455 |
| KKR & CO INC(KKR) | 0 | 291,505 | +291,505 | 0 | 26,964 | 0.49% | +26,964 |
| 3M CO(MMM) | 0 | 185,404 | +185,404 | 0 | 26,926 | 0.49% | +26,926 |
| VALERO ENERGY CORP(VLO) | 0 | 105,816 | +105,816 | 0 | 26,145 | 0.48% | +26,145 |
| WHIRLPOOL CORP(WHR) | 0 | 625,000 | +625,000 | 0 | 25,768 | 0.47% | +25,768 |
| APARTMENT INVT & MGMT CO(AIV) | 1,250,000 | 8,150,456 | +6,900,456 | 7,425 | 33,172 | 0.61% | +25,747 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 25,473 | 0.47% | +25,473 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 5,855 | 31,223 | 0.57% | +25,369 |
| CELLEBRITE DI LTD(CLBT) | 52,990 | 1,899,841 | +1,846,851 | 955 | 26,180 | 0.48% | +25,224 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 25,082 | 0.46% | +25,082 |
| ALUMIS INC | 0 | 1,097,417 | +1,097,417 | 0 | 24,176 | 0.44% | +24,176 |
| ARISTA NETWORKS INC(ANET) | 9,520 | 206,200 | +196,680 | 1,247 | 25,317 | 0.46% | +24,070 |
| MICRON TECHNOLOGY INC(MU) | 28,601 | 95,004 | +66,403 | 8,163 | 32,096 | 0.59% | +23,933 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,004,400 | +1,004,400 | 0 | 23,915 | 0.44% | +23,915 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 375,000 | +375,000 | 0 | 22,043 | 0.40% | +22,043 |
| HALLIBURTON CO(HAL) | 0 | 538,940 | +538,940 | 0 | 21,013 | 0.39% | +21,013 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 472,592 | +472,592 | 0 | 20,350 | 0.37% | +20,350 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 510,407 | +510,407 | 0 | 20,273 | 0.37% | +20,273 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 290,987 | +290,987 | 0 | 20,165 | 0.37% | +20,165 |
| MASIMO CORP | 0 | 112,600 | +112,600 | 0 | 20,028 | 0.37% | +20,028 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 843,439 | +843,439 | 0 | 19,947 | 0.37% | +19,947 |
| CINCINNATI FINL CORP(CINF) | 0 | 125,354 | +125,354 | 0 | 19,724 | 0.36% | +19,724 |
| ENVIRI CORP(NVRI) | 469,343 | 1,402,465 | +933,122 | 8,411 | 27,516 | 0.50% | +19,106 |
| EVERPURE INC(P) | 0 | 316,600 | +316,600 | 0 | 18,692 | 0.34% | +18,692 |
| ALLIED GOLD CORP(AAUC) | 0 | 592,425 | +592,425 | 0 | 18,389 | 0.34% | +18,389 |
| ARDAGH METAL PACKAGING S A SHS | 39,700 | 4,516,338 | +4,476,638 | 163 | 18,291 | 0.34% | +18,128 |
| COSTAR GROUP INC(CSGP) | 34,320 | 497,500 | +463,180 | 2,308 | 20,069 | 0.37% | +17,761 |
| NEW AMER ACQUISITION I CORP | 0 | 1,767,280 | +1,767,280 | 0 | 17,690 | 0.32% | +17,690 |
| IREN LIMITED ORDINARY SHARES | 88,196 | 605,619 | +517,423 | 3,331 | 20,761 | 0.38% | +17,429 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 484,101 | +484,101 | 0 | 17,157 | 0.31% | +17,157 |
| USA RARE EARTH INC(USAR) | 0 | 1,130,000 | +1,130,000 | 0 | 17,103 | 0.31% | +17,103 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 17,005 | 0.31% | +17,005 |
| FAIR ISAAC CORP(FICO) | 0 | 15,140 | +15,140 | 0 | 16,163 | 0.30% | +16,163 |
| SEMPRA(SRE) | 15,561 | 178,510 | +162,949 | 1,374 | 17,346 | 0.32% | +15,972 |
| NETFLIX INC.(NFLX) | 3,170 | 168,305 | +165,135 | 297 | 16,183 | 0.30% | +15,885 |
| PAN AMERN SILVER CORP(PAAS) | 57,300 | 342,503 | +285,203 | 2,969 | 18,711 | 0.34% | +15,742 |
| SYNCHRONY FINANCIAL(SYF) | 25,770 | 243,486 | +217,716 | 2,150 | 16,562 | 0.30% | +14,412 |
| CANTALOUPE INC | 0 | 1,295,577 | +1,295,577 | 0 | 14,005 | 0.26% | +14,005 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 85,627 | 99,588 | 1.83% | +13,961 |
| NEWMARKET CORP(NEU) | 0 | 21,001 | +21,001 | 0 | 13,461 | 0.25% | +13,461 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 346,104 | +346,104 | 0 | 13,322 | 0.24% | +13,322 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 165,900 | +165,900 | 0 | 12,945 | 0.24% | +12,945 |
| CORNING INC(GLW) | 0 | 92,700 | +92,700 | 0 | 12,604 | 0.23% | +12,604 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 57,307 | 69,706 | 1.28% | +12,398 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 11,607 | 0.21% | +11,607 |
| S&P GLOBAL INC(SPGI) | 0 | 26,904 | +26,904 | 0 | 11,443 | 0.21% | +11,443 |
| AFLAC INC(AFL) | 8,580 | 110,685 | +102,105 | 946 | 12,143 | 0.22% | +11,197 |
| CONOCOPHILLIPS(COP) | 0 | 84,300 | +84,300 | 0 | 11,128 | 0.20% | +11,128 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 695,443 | +695,443 | 0 | 10,800 | 0.20% | +10,800 |
| INFOSYS LTD(INFY) | 0 | 792,598 | +792,598 | 0 | 10,708 | 0.20% | +10,708 |
| FERMI INC(FRMI) | 454,263 | 2,415,027 | +1,960,764 | 3,634 | 14,104 | 0.26% | +10,470 |
| EPR PPTYS(EPR) | 1,626,702 | 2,067,831 | +441,129 | 36,871 | 47,255 | 0.87% | +10,384 |
| AMKOR TECHNOLOGY INC | 82,516 | 300,000 | +217,484 | 3,258 | 13,509 | 0.25% | +10,251 |
| EPR PPTYS(EPR) | 315,553 | 640,439 | +324,886 | 9,534 | 19,464 | 0.36% | +9,930 |
| AES CORP(AES) | 0 | 703,542 | +703,542 | 0 | 9,913 | 0.18% | +9,913 |
| TXNM ENERGY INC(TXNM) | 0 | 165,405 | +165,405 | 0 | 9,670 | 0.18% | +9,670 |
| VERALTO CORP(VLTO) | 19,341 | 130,621 | +111,280 | 1,930 | 11,550 | 0.21% | +9,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 65,400 | +65,400 | 0 | 9,569 | 0.18% | +9,569 |
| KROGER CO(KR) | 22,139 | 148,595 | +126,456 | 1,383 | 10,752 | 0.20% | +9,369 |
| ORACLE CORP(ORCL) | 0 | 200,000 | +200,000 | 0 | 9,179 | 0.17% | +9,179 |
| ANALOG DEVICES INC(ADI) | 0 | 28,540 | +28,540 | 0 | 9,080 | 0.17% | +9,080 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,459 | 10,507 | 0.19% | +9,048 |
| LANDS END INC NEW(LE) | 0 | 799,836 | +799,836 | 0 | 8,990 | 0.16% | +8,990 |
| NETSKOPE INC(NTSK) | 0 | 1,054,987 | +1,054,987 | 0 | 8,957 | 0.16% | +8,957 |
| QNITY ELECTRONICS INC(Q) | 0 | 76,500 | +76,500 | 0 | 8,827 | 0.16% | +8,827 |
| AUTODESK INC | 0 | 35,656 | +35,656 | 0 | 8,536 | 0.16% | +8,536 |
| AMCOR PLC COM NEW | 0 | 211,020 | +211,020 | 0 | 8,388 | 0.15% | +8,388 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,081 | 557,590 | +556,509 | 16 | 8,342 | 0.15% | +8,326 |
| CVB FINL CORP(CVBF) | 0 | 428,200 | +428,200 | 0 | 8,303 | 0.15% | +8,303 |
| FASTENAL CO(FAST) | 0 | 173,731 | +173,731 | 0 | 8,061 | 0.15% | +8,061 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 7,988 | 0.15% | +7,988 |
| PINTEREST INC(PINS) | 0 | 432,760 | +432,760 | 0 | 7,937 | 0.15% | +7,937 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 259,129 | +259,129 | 0 | 7,898 | 0.14% | +7,898 |
| DEXCOM INC(DXCM) | 0 | 120,760 | +120,760 | 0 | 7,584 | 0.14% | +7,584 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 285,920 | +285,920 | 0 | 7,468 | 0.14% | +7,468 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 276,411 | +276,411 | 0 | 7,283 | 0.13% | +7,283 |
| BAIDU INC | 0 | 64,000 | +64,000 | 0 | 7,131 | 0.13% | +7,131 |
| TESLA INC(TSLA) | 91,346 | 129,508 | +38,162 | 41,080 | 48,145 | 0.88% | +7,064 |
| KEYCORP(KEY) | 0 | 351,100 | +351,100 | 0 | 7,040 | 0.13% | +7,040 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 236,888 | +236,888 | 0 | 6,934 | 0.13% | +6,934 |
| GE VERNOVA INC(GEV) | 0 | 7,488 | +7,488 | 0 | 6,536 | 0.12% | +6,536 |