Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,544,710 | +4,544,710 | 0 | 196,095 | 8.68% | +196,095 |
| ALPHABET INC(GOOG) | 0 | 336,846 | +336,846 | 0 | 59,362 | 2.63% | +59,362 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,146,968 | +1,146,968 | 0 | 52,267 | 2.31% | +52,267 |
| BANK AMERICA CORP | 0 | 2,883,749 | +2,883,749 | 0 | 136,453 | 6.04% | +136,453 |
| IQVIA HLDGS INC(IQV) | 0 | 207,887 | +207,887 | 0 | 32,760 | 1.45% | +32,760 |
| EQUINOX GOLD CORP(EQX) | 1,776,730 | 7,499,601 | +5,722,871 | 12,221 | 43,267 | 1.91% | +31,046 |
| ALCON AG(ALC) | 0 | 308,649 | +308,649 | 0 | 27,333 | 1.21% | +27,333 |
| COOPER COS INC(COO) | 0 | 247,662 | +247,662 | 0 | 17,624 | 0.78% | +17,624 |
| COEUR MNG INC(CDE) | 2,985,354 | 3,644,401 | +659,047 | 17,673 | 32,289 | 1.43% | +14,616 |
| ARROW ELECTRS INC | 0 | 96,253 | +96,253 | 0 | 12,266 | 0.54% | +12,266 |
| INTERPUBLIC GROUP COS INC | 0 | 497,484 | +497,484 | 0 | 12,178 | 0.54% | +12,178 |
| ALLIED GOLD CORP(AAUC) | 0 | 793,940 | +793,940 | 0 | 10,670 | 0.47% | +10,670 |
| GEN DIGITAL INC(GEN) | 0 | 357,900 | +357,900 | 0 | 10,522 | 0.47% | +10,522 |
| OVINTIV INC(OVV) | 0 | 256,076 | +256,076 | 0 | 9,744 | 0.43% | +9,744 |
| ARIS MNG CORP(ARIS) | 5,666,748 | 5,239,248 | -427,500 | 26,195 | 35,321 | 1.56% | +9,126 |
| PNC FINL SVCS GROUP INC(PNC) | 87,537 | 130,619 | +43,082 | 15,386 | 24,350 | 1.08% | +8,964 |
| MATCH GROUP INC NEW(MTCH) | 0 | 285,867 | +285,867 | 0 | 8,830 | 0.39% | +8,830 |
| SKEENA RES LTD NEW(SKE) | 1,534,883 | 1,511,655 | -23,228 | 15,481 | 24,071 | 1.06% | +8,590 |
| NOBLE CORP PLC(NE) | 0 | 285,719 | +285,719 | 0 | 7,586 | 0.34% | +7,586 |
| ACM RESH INC(ACMR) | 0 | 264,706 | +264,706 | 0 | 6,855 | 0.30% | +6,855 |
| CENTERRA GOLD INC(CGAU) | 7,089,239 | 7,153,309 | +64,070 | 44,991 | 51,590 | 2.28% | +6,599 |
| GENPACT LIMITED SHS | 0 | 147,560 | +147,560 | 0 | 6,494 | 0.29% | +6,494 |
| BOYD GAMING CORP(BYD) | 0 | 82,717 | +82,717 | 0 | 6,471 | 0.29% | +6,471 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 177,931 | +177,931 | 0 | 6,411 | 0.28% | +6,411 |
| COPA HOLDINGS SA(CPA) | 0 | 56,488 | +56,488 | 0 | 6,212 | 0.27% | +6,212 |
| MUELLER INDS INC(MLI) | 0 | 70,076 | +70,076 | 0 | 5,569 | 0.25% | +5,569 |
| ELDORADO GOLD CORP NEW(EGO) | 992,097 | 1,093,553 | +101,456 | 16,687 | 22,243 | 0.98% | +5,556 |
| GILEAD SCIENCES INC(GILD) | 0 | 45,097 | +45,097 | 0 | 5,000 | 0.22% | +5,000 |
| REV GROUP INC | 0 | 102,398 | +102,398 | 0 | 4,873 | 0.22% | +4,873 |
| GE AEROSPACE(GE) | 99,615 | 92,175 | -7,440 | 19,939 | 23,724 | 1.05% | +3,785 |
| OSHKOSH CORP(OSK) | 2,759 | 34,886 | +32,127 | 260 | 3,961 | 0.18% | +3,701 |
| CHAMPIONX CORPORATION | 178,819 | 359,032 | +180,213 | 5,329 | 8,918 | 0.39% | +3,589 |
| MATSON INC(MATX) | 0 | 30,740 | +30,740 | 0 | 3,423 | 0.15% | +3,423 |
| CHEESECAKE FACTORY INC(CAKE) | 313,046 | 297,629 | -15,417 | 15,232 | 18,649 | 0.83% | +3,417 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 86,211 | +86,211 | 0 | 2,724 | 0.12% | +2,724 |
| COMCAST CORP NEW(CCZ) | 0 | 74,875 | +74,875 | 0 | 2,672 | 0.12% | +2,672 |
| TOLL BROTHERS INC(TOL) | 39,769 | 58,679 | +18,910 | 4,199 | 6,697 | 0.30% | +2,498 |
| PULTE GROUP INC(PHM) | 42,245 | 62,701 | +20,456 | 4,343 | 6,612 | 0.29% | +2,270 |
| DORMAN PRODS INC(DORM) | 39,556 | 55,616 | +16,060 | 4,768 | 6,822 | 0.30% | +2,055 |
| BORGWARNER INC | 178,152 | 213,507 | +35,355 | 5,104 | 7,148 | 0.32% | +2,044 |
| TAYLOR MORRISON HOME CORP(TMHC) | 71,069 | 101,520 | +30,451 | 4,267 | 6,235 | 0.28% | +1,969 |
| KB HOME(KBH) | 64,544 | 107,751 | +43,207 | 3,751 | 5,708 | 0.25% | +1,956 |
| IAMGOLD CORP(IAG) | 0 | 258,300 | +258,300 | 0 | 1,899 | 0.08% | +1,899 |
| NOVAGOLD RES INC | 0 | 423,670 | +423,670 | 0 | 1,733 | 0.08% | +1,733 |
| AXCELIS TECHNOLOGIES INC | 0 | 24,731 | +24,731 | 0 | 1,724 | 0.08% | +1,724 |
| BLOCK H & R INC | 98,621 | 125,597 | +26,976 | 5,415 | 6,894 | 0.30% | +1,479 |
| BEST BUY INC(BBY) | 0 | 20,407 | +20,407 | 0 | 1,370 | 0.06% | +1,370 |
| TD SYNNEX CORPORATION(SNX) | 100,345 | 85,976 | -14,369 | 10,432 | 11,667 | 0.52% | +1,234 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 127,142 | +127,142 | 0 | 1,003 | 0.04% | +1,003 |
| INTEGRA RES CORP | 3,238,353 | 3,243,153 | +4,800 | 4,029 | 4,912 | 0.22% | +882 |
| GALIANO GOLD INC | 18,943,252 | 18,943,252 | 0 | 23,307 | 24,093 | 1.07% | +786 |
| POWELL INDS INC(POWL) | 16,809 | 17,271 | +462 | 2,863 | 3,634 | 0.16% | +771 |
| FLUOR CORP NEW(FLR) | 6,577 | 18,590 | +12,013 | 236 | 953 | 0.04% | +718 |
| ENDAVA PLC | 130,317 | 209,187 | +78,870 | 2,542 | 3,205 | 0.14% | +662 |
| PAN AMERN SILVER CORP(PAAS) | 980,044 | 913,329 | -66,715 | 25,315 | 25,939 | 1.15% | +624 |
| EXXON MOBIL CORP | 245,930 | 276,717 | +30,787 | 29,249 | 29,829 | 1.32% | +580 |
| BROOKFIELD CORP(BN) | 56,500 | 56,500 | 0 | 2,961 | 3,495 | 0.15% | +533 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 45,000 | 45,000 | 0 | 2,770 | 3,092 | 0.14% | +322 |
| JPMORGAN CHASE & CO.(JPM) | 7,000 | 7,000 | 0 | 1,717 | 2,029 | 0.09% | +312 |
| M & T BK CORP(MTB) | 0 | 13,020 | +13,020 | 0 | 2,526 | 0.11% | +2,526 |
| GRIFFON CORP(GFF) | 39,054 | 41,320 | +2,266 | 2,792 | 2,990 | 0.13% | +198 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,000 | 8,000 | 0 | 781 | 824 | 0.04% | +43 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 359 | 401 | 0.02% | +42 |
| INCYTE CORP(INCY) | 79,313 | 69,325 | -9,988 | 4,802 | 4,721 | 0.21% | -81 |
| TENARIS S A(TS) | 59,349 | 59,349 | 0 | 2,321 | 2,220 | 0.10% | -101 |
| GOLDMINING INC | 901,996 | 901,996 | 0 | 752 | 650 | 0.03% | -103 |
| CHEVRON CORP NEW(CVX) | 11,000 | 11,000 | 0 | 1,840 | 1,575 | 0.07% | -265 |
| ENERSYS(ENS) | 64,334 | 65,344 | +1,010 | 5,892 | 5,605 | 0.25% | -287 |
| PHILIP MORRIS INTL INC(PM) | 0 | 94,109 | +94,109 | 0 | 17,140 | 0.76% | +17,140 |
| EAST WEST BANCORP INC(EWBC) | 11,200 | 3,890 | -7,310 | 1,005 | 393 | 0.02% | -612 |
| MERCK & CO INC(MRK) | 90,727 | 90,932 | +205 | 8,143 | 7,198 | 0.32% | -945 |
| HALOZYME THERAPEUTICS INC(HALO) | 50,414 | 43,428 | -6,986 | 3,217 | 2,259 | 0.10% | -958 |
| B2GOLD CORP(BTG) | 4,663,540 | 3,395,988 | -1,267,552 | 13,291 | 12,260 | 0.54% | -1,032 |
| OWENS CORNING NEW(OC) | 34,864 | 28,564 | -6,300 | 4,979 | 3,928 | 0.17% | -1,051 |
| EXELIXIS INC(EXEL) | 120,204 | 76,310 | -43,894 | 4,438 | 3,363 | 0.15% | -1,074 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 665,491 | 440,760 | -224,731 | 10,269 | 9,013 | 0.40% | -1,255 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 14,374 | 10,763 | -3,611 | 4,431 | 3,093 | 0.14% | -1,338 |
| ABERCROMBIE & FITCH CO | 26,830 | 0 | -26,830 | 2,049 | 0 | — | -2,049 |
| FOX CORP(FOX) | 264,235 | 230,258 | -33,977 | 14,956 | 12,903 | 0.57% | -2,052 |
| PILGRIMS PRIDE CORP(PPC) | 228,365 | 226,137 | -2,228 | 12,448 | 10,172 | 0.45% | -2,277 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 931,799 | +931,799 | 0 | 53,736 | 2.38% | +53,736 |
| MAXIMUS INC(MMS) | 141,566 | 104,359 | -37,207 | 9,653 | 7,326 | 0.32% | -2,327 |
| BLUE BIRD CORP | 79,018 | 0 | -79,018 | 2,558 | 0 | — | -2,558 |
| MOLSON COORS BEVERAGE CO(TAP) | 188,711 | 183,014 | -5,697 | 11,487 | 8,801 | 0.39% | -2,686 |
| CROCS INC(CROX) | 26,406 | 0 | -26,406 | 2,804 | 0 | — | -2,804 |
| SUNCOR ENERGY INC NEW(SU) | 973,447 | 929,257 | -44,190 | 37,701 | 34,848 | 1.54% | -2,852 |
| AVNET INC | 65,133 | 0 | -65,133 | 3,132 | 0 | — | -3,132 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 76,637 | 0 | -76,637 | 3,495 | 0 | — | -3,495 |
| PATTERSON-UTI ENERGY INC(PTEN) | 520,448 | 0 | -520,448 | 4,278 | 0 | — | -4,278 |
| GENERAL MTRS CO(GM) | 91,281 | 0 | -91,281 | 4,293 | 0 | — | -4,293 |
| PERMIAN RESOURCES CORP(PR) | 358,620 | 0 | -358,620 | 4,967 | 0 | — | -4,967 |
| MATTEL INC(MAT) | 275,609 | 0 | -275,609 | 5,355 | 0 | — | -5,355 |
| WHEATON PRECIOUS METALS CORP(WPM) | 289,744 | 189,484 | -100,260 | 22,493 | 17,016 | 0.75% | -5,477 |
| NEW GOLD INC CDA | 3,203,070 | 1,200,134 | -2,002,936 | 11,883 | 5,941 | 0.26% | -5,943 |
| BERKSHIRE HATHAWAY INC DEL | 19,480 | 9,000 | -10,480 | 10,375 | 4,372 | 0.19% | -6,003 |
| SANDSTORM GOLD LTD | 1,102,950 | 210,090 | -892,860 | 8,327 | 1,975 | 0.09% | -6,352 |
| MAGNOLIA OIL & GAS CORP(MGY) | 260,373 | 0 | -260,373 | 6,577 | 0 | — | -6,577 |
| KORN FERRY(KFY) | 99,283 | 0 | -99,283 | 6,734 | 0 | — | -6,734 |
| COTERRA ENERGY INC | 235,701 | 0 | -235,701 | 6,812 | 0 | — | -6,812 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 22,679 | +22,679 | 0 | 2,697 | 0.12% | +2,697 |