Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 868,184 | 1,305,979 | +437,795 | 190,469 | 248,475 | 9.57% | +58,006 |
| NEWMONT CORP(NEM) | 7,085,101 | 6,596,949 | -488,152 | 263,706 | 318,496 | 12.26% | +54,791 |
| UNITED STATES STL CORP NEW | 0 | 1,046,043 | +1,046,043 | 0 | 44,205 | 1.70% | +44,205 |
| BARRICK GOLD CORP | 10,269,848 | 10,426,795 | +156,947 | 159,180 | 202,701 | 7.80% | +43,520 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,210,409 | +1,210,409 | 0 | 160,050 | 6.16% | +160,050 |
| BP PLC(BP) | 2,137,420 | 2,439,040 | +301,620 | 63,182 | 82,415 | 3.17% | +19,233 |
| COEUR MNG INC(CDE) | 0 | 2,985,354 | +2,985,354 | 0 | 17,673 | 0.68% | +17,673 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 992,097 | +992,097 | 0 | 16,687 | 0.64% | +16,687 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 167,077 | +167,077 | 0 | 12,478 | 0.48% | +12,478 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 188,711 | +188,711 | 0 | 11,487 | 0.44% | +11,487 |
| WHEATON PRECIOUS METALS CORP(WPM) | 201,024 | 289,744 | +88,720 | 11,306 | 22,493 | 0.87% | +11,187 |
| COSTAR GROUP INC(CSGP) | 162,179 | 270,412 | +108,233 | 11,610 | 21,425 | 0.82% | +9,815 |
| CHENIERE ENERGY INC(LNG) | 0 | 41,799 | +41,799 | 0 | 9,672 | 0.37% | +9,672 |
| EQUINOX GOLD CORP(EQX) | 603,270 | 1,776,730 | +1,173,460 | 3,038 | 12,221 | 0.47% | +9,182 |
| NEW GOLD INC CDA | 1,200,000 | 3,203,070 | +2,003,070 | 2,976 | 11,883 | 0.46% | +8,907 |
| SANDSTORM GOLD LTD | 0 | 1,102,950 | +1,102,950 | 0 | 8,327 | 0.32% | +8,327 |
| CACI INTL INC(CACI) | 0 | 21,658 | +21,658 | 0 | 7,947 | 0.31% | +7,947 |
| COTERRA ENERGY INC | 0 | 235,701 | +235,701 | 0 | 6,812 | 0.26% | +6,812 |
| KORN FERRY(KFY) | 0 | 99,283 | +99,283 | 0 | 6,734 | 0.26% | +6,734 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 260,373 | +260,373 | 0 | 6,577 | 0.25% | +6,577 |
| ARIS MNG CORP(ARIS) | 5,687,273 | 5,666,748 | -20,525 | 19,940 | 26,195 | 1.01% | +6,254 |
| ENERSYS(ENS) | 0 | 64,334 | +64,334 | 0 | 5,892 | 0.23% | +5,892 |
| CHEESECAKE FACTORY INC(CAKE) | 198,179 | 313,046 | +114,867 | 9,401 | 15,232 | 0.59% | +5,831 |
| MATTEL INC(MAT) | 0 | 275,609 | +275,609 | 0 | 5,355 | 0.21% | +5,355 |
| CHAMPIONX CORPORATION | 0 | 178,819 | +178,819 | 0 | 5,329 | 0.21% | +5,329 |
| BORGWARNER INC | 0 | 178,152 | +178,152 | 0 | 5,104 | 0.20% | +5,104 |
| PERMIAN RESOURCES CORP(PR) | 0 | 358,620 | +358,620 | 0 | 4,967 | 0.19% | +4,967 |
| CENTERRA GOLD INC(CGAU) | 7,140,845 | 7,089,239 | -51,606 | 40,635 | 44,991 | 1.73% | +4,356 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 520,448 | +520,448 | 0 | 4,278 | 0.16% | +4,278 |
| SUNCOR ENERGY INC NEW(SU) | 941,697 | 973,447 | +31,750 | 33,608 | 37,701 | 1.45% | +4,092 |
| PILGRIMS PRIDE CORP(PPC) | 184,649 | 228,365 | +43,716 | 8,381 | 12,448 | 0.48% | +4,067 |
| PAN AMERN SILVER CORP(PAAS) | 1,084,516 | 980,044 | -104,472 | 21,929 | 25,315 | 0.97% | +3,386 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 50,414 | +50,414 | 0 | 3,217 | 0.12% | +3,217 |
| AVNET INC | 0 | 65,133 | +65,133 | 0 | 3,132 | 0.12% | +3,132 |
| B2GOLD CORP(BTG) | 4,213,062 | 4,663,540 | +450,478 | 10,280 | 13,291 | 0.51% | +3,011 |
| FOX CORP(FOX) | 246,175 | 264,235 | +18,060 | 11,959 | 14,956 | 0.58% | +2,997 |
| GE AEROSPACE(GE) | 101,939 | 99,615 | -2,324 | 17,003 | 19,939 | 0.77% | +2,936 |
| POWELL INDS INC(POWL) | 0 | 16,809 | +16,809 | 0 | 2,863 | 0.11% | +2,863 |
| CROCS INC(CROX) | 0 | 26,406 | +26,406 | 0 | 2,804 | 0.11% | +2,804 |
| GRIFFON CORP(GFF) | 0 | 39,054 | +39,054 | 0 | 2,792 | 0.11% | +2,792 |
| ABERCROMBIE & FITCH CO | 0 | 26,830 | +26,830 | 0 | 2,049 | 0.08% | +2,049 |
| ENDAVA PLC | 25,317 | 130,317 | +105,000 | 782 | 2,542 | 0.10% | +1,760 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 410,231 | 665,491 | +255,260 | 8,758 | 10,269 | 0.40% | +1,510 |
| INTEGRA RES CORP | 3,126,053 | 3,238,353 | +112,300 | 2,697 | 4,029 | 0.16% | +1,333 |
| TOLL BROTHERS INC(TOL) | 22,885 | 39,769 | +16,884 | 2,882 | 4,199 | 0.16% | +1,317 |
| TAYLOR MORRISON HOME CORP(TMHC) | 49,849 | 71,069 | +21,220 | 3,051 | 4,267 | 0.16% | +1,216 |
| BLOCK H & R INC | 79,547 | 98,621 | +19,074 | 4,203 | 5,415 | 0.21% | +1,212 |
| PULTE GROUP INC(PHM) | 29,132 | 42,245 | +13,113 | 3,173 | 4,343 | 0.17% | +1,170 |
| GENERAL MTRS CO(GM) | 60,515 | 91,281 | +30,766 | 3,224 | 4,293 | 0.17% | +1,069 |
| KB HOME(KBH) | 42,664 | 64,544 | +21,880 | 2,804 | 3,751 | 0.14% | +947 |
| MERCK & CO INC(MRK) | 72,672 | 90,727 | +18,055 | 7,229 | 8,143 | 0.31% | +914 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 8,000 | +8,000 | 0 | 781 | 0.03% | +781 |
| EXELIXIS INC(EXEL) | 110,757 | 120,204 | +9,447 | 3,688 | 4,438 | 0.17% | +750 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 45,000 | 45,000 | 0 | 2,253 | 2,770 | 0.11% | +517 |
| DORMAN PRODS INC(DORM) | 33,297 | 39,556 | +6,259 | 4,314 | 4,768 | 0.18% | +454 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,449 | 14,374 | +2,925 | 4,039 | 4,431 | 0.17% | +391 |
| GALIANO GOLD INC | 18,438,262 | 18,943,252 | +504,990 | 22,960 | 23,307 | 0.90% | +347 |
| SKEENA RES LTD NEW(SKE) | 1,745,382 | 1,534,883 | -210,499 | 15,177 | 15,481 | 0.60% | +304 |
| TD SYNNEX CORPORATION(SNX) | 86,425 | 100,345 | +13,920 | 10,136 | 10,432 | 0.40% | +296 |
| OSHKOSH CORP(OSK) | 0 | 2,759 | +2,759 | 0 | 260 | 0.01% | +260 |
| CHEVRON CORP NEW(CVX) | 11,000 | 11,000 | 0 | 1,593 | 1,840 | 0.07% | +247 |
| FLUOR CORP NEW(FLR) | 0 | 6,577 | +6,577 | 0 | 236 | 0.01% | +236 |
| GOLDMINING INC | 901,996 | 901,996 | 0 | 722 | 752 | 0.03% | +31 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 351 | 359 | 0.01% | +8 |
| EAST WEST BANCORP INC(EWBC) | 12,280 | 11,200 | -1,080 | 1,176 | 1,005 | 0.04% | -171 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 63,888 | 76,637 | +12,749 | 3,676 | 3,495 | 0.13% | -180 |
| BLUE BIRD CORP | 72,229 | 79,018 | +6,789 | 2,790 | 2,558 | 0.10% | -232 |
| OWENS CORNING NEW(OC) | 30,741 | 34,864 | +4,123 | 5,236 | 4,979 | 0.19% | -257 |
| JPMORGAN CHASE & CO.(JPM) | 8,520 | 7,000 | -1,520 | 2,042 | 1,717 | 0.07% | -325 |
| SMURFIT WESTROCK PLC(SW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STONECO LTD(STNE) | 70,222 | 0 | -70,222 | 560 | 0 | — | -560 |
| MAXIMUS INC(MMS) | 137,517 | 141,566 | +4,049 | 10,266 | 9,653 | 0.37% | -613 |
| CARTERS INC(CRI) | 11,722 | 0 | -11,722 | 635 | 0 | — | -635 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,000 | 0 | -8,000 | 684 | 0 | — | -684 |
| INCYTE CORP(INCY) | 80,059 | 79,313 | -746 | 5,530 | 4,802 | 0.18% | -727 |
| SM ENERGY CO(SM) | 18,783 | 0 | -18,783 | 728 | 0 | — | -728 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 127,142 | 0 | -127,142 | 926 | 0 | — | -926 |
| SCORPIO TANKERS INC(STNG) | 19,353 | 0 | -19,353 | 962 | 0 | — | -962 |
| COMCAST CORP NEW(CCZ) | 28,698 | 0 | -28,698 | 1,077 | 0 | — | -1,077 |
| REVELYST INC | 65,944 | 0 | -65,944 | 1,268 | 0 | — | -1,268 |
| PNC FINL SVCS GROUP INC(PNC) | 87,640 | 87,537 | -103 | 16,902 | 15,386 | 0.59% | -1,516 |
| EXXON MOBIL CORP | 289,532 | 245,930 | -43,602 | 31,146 | 29,249 | 1.13% | -1,897 |
| BROOKFIELD CORP(BN) | 94,000 | 56,500 | -37,500 | 5,400 | 2,961 | 0.11% | -2,439 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 75,501 | 0 | -75,501 | 2,598 | 0 | — | -2,598 |
| LENNAR CORP(LEN) | 23,617 | 0 | -23,617 | 3,221 | 0 | — | -3,221 |
| HERC HLDGS INC(HRI) | 19,361 | 0 | -19,361 | 3,665 | 0 | — | -3,665 |
| BEST BUY INC(BBY) | 44,367 | 0 | -44,367 | 3,807 | 0 | — | -3,807 |
| NEXTRACKER INC | 108,230 | 0 | -108,230 | 3,954 | 0 | — | -3,954 |
| ATKORE INC | 48,660 | 0 | -48,660 | 4,061 | 0 | — | -4,061 |
| MOSAIC CO NEW(MOS) | 1,683,588 | 1,381,628 | -301,960 | 41,382 | 37,317 | 1.44% | -4,065 |
| STRIDE INC(LRN) | 39,141 | 0 | -39,141 | 4,068 | 0 | — | -4,068 |
| ALPHA METALLURGICAL RESOUR I | 20,485 | 0 | -20,485 | 4,100 | 0 | — | -4,100 |
| TENARIS S A(TS) | 173,666 | 59,349 | -114,317 | 6,563 | 2,321 | 0.09% | -4,242 |
| PAGSEGURO DIGITAL LTD(PAGS) | 678,261 | 0 | -678,261 | 4,246 | 0 | — | -4,246 |
| BERKSHIRE HATHAWAY INC DEL | 32,390 | 19,480 | -12,910 | 14,682 | 10,375 | 0.40% | -4,307 |
| CORTEVA INC(CTVA) | 785,918 | 629,548 | -156,370 | 44,765 | 39,617 | 1.53% | -5,148 |
| GOLD FIELDS LTD(GFI) | 402,084 | 0 | -402,084 | 5,308 | 0 | — | -5,308 |
| FIRST SOLAR INC(FSLR) | 30,480 | 0 | -30,480 | 5,372 | 0 | — | -5,372 |
| GATES INDL CORP PLC ORD SHS | 285,062 | 0 | -285,062 | 5,864 | 0 | — | -5,864 |
| COCA COLA CONS INC(COKE) | 4,793 | 0 | -4,793 | 6,038 | 0 | — | -6,038 |