Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 113,191 | +113,191 | 0 | 6,072 | 3.07% | +6,072 |
| VIRTU FINL INC(VIRT) | 452,613 | 653,242 | +200,629 | 9,170 | 13,405 | 6.78% | +4,235 |
| PEABODY ENERGY CORP(BTU) | 0 | 150,000 | +150,000 | 0 | 3,639 | 1.84% | +3,639 |
| NEW YORK CMNTY BANCORP INC | 0 | 1,100,000 | +1,100,000 | 0 | 3,542 | 1.79% | +3,542 |
| U HAUL HOLDING COMPANY | 52,295 | 103,053 | +50,758 | 3,755 | 6,960 | 3.52% | +3,205 |
| BERKSHIRE HATHAWAY INC DEL | 8,347 | 14,020 | +5,673 | 2,977 | 5,896 | 2.98% | +2,919 |
| ALPHA METALLURGICAL RESOUR I | 0 | 8,147 | +8,147 | 0 | 2,698 | 1.36% | +2,698 |
| WARRIOR MET COAL INC(HCC) | 0 | 37,000 | +37,000 | 0 | 2,246 | 1.14% | +2,246 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 135,000 | +135,000 | 0 | 1,750 | 0.88% | +1,750 |
| HUDBAY MINERALS INC(HBM) | 0 | 225,000 | +225,000 | 0 | 1,575 | 0.80% | +1,575 |
| ERO COPPER CORP(ERO) | 0 | 80,000 | +80,000 | 0 | 1,542 | 0.78% | +1,542 |
| ARCH RESOURCES INC | 0 | 8,000 | +8,000 | 0 | 1,286 | 0.65% | +1,286 |
| IVANHOE ELECTRIC INC(IE) | 31,032 | 155,963 | +124,931 | 313 | 1,528 | 0.77% | +1,216 |
| BUNGE GLOBAL SA(BG) | 98,409 | 108,314 | +9,905 | 9,934 | 11,104 | 5.62% | +1,170 |
| CIBUS INC | 0 | 51,379 | +51,379 | 0 | 1,154 | 0.58% | +1,154 |
| CANADIAN NAT RES LTD(CNQ) | 94,188 | 94,650 | +462 | 6,171 | 7,224 | 3.65% | +1,052 |
| SMARTRENT INC | 3,501,040 | 4,455,629 | +954,589 | 11,168 | 11,941 | 6.04% | +773 |
| TRILOGY METALS INC NEW | 533,490 | 2,004,089 | +1,470,599 | 229 | 1,002 | 0.51% | +773 |
| CLARUS CORP NEW | 0 | 106,852 | +106,852 | 0 | 721 | 0.36% | +721 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 77,994 | 84,299 | +6,305 | 4,766 | 5,426 | 2.74% | +660 |
| VERTIV HOLDINGS CO(VRT) | 13,866 | 15,881 | +2,015 | 666 | 1,297 | 0.66% | +631 |
| FERROGLOBE PLC(GSM) | 0 | 115,000 | +115,000 | 0 | 573 | 0.29% | +573 |
| TRIUMPH GROUP INC NEW | 0 | 37,438 | +37,438 | 0 | 563 | 0.28% | +563 |
| AGNICO EAGLE MINES LTD(AEM) | 89,999 | 89,999 | 0 | 4,936 | 5,368 | 2.71% | +432 |
| CADRE HLDGS INC(CDRE) | 139,450 | 137,710 | -1,740 | 4,587 | 4,985 | 2.52% | +399 |
| TMC THE METALS COMPANY INC(TMC) | 796,615 | 796,615 | 0 | 876 | 1,139 | 0.58% | +263 |
| FREEPORT-MCMORAN INC(FCX) | 65,682 | 64,521 | -1,161 | 2,796 | 3,034 | 1.53% | +238 |
| ALPHABET INC(GOOG) | 0 | 1,400 | +1,400 | 0 | 213 | 0.11% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,400 | +1,400 | 0 | 211 | 0.11% | +211 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 206 | 0.10% | +206 |
| BANK AMERICA CORP | 21,426 | 21,426 | 0 | 721 | 812 | 0.41% | +91 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 297 | 340 | 0.17% | +43 |
| FORD MTR CO DEL(F) | 22,660 | 22,660 | 0 | 276 | 301 | 0.15% | +25 |
| RAFAEL HLDGS INC | 50,367 | 50,367 | 0 | 92 | 87 | 0.04% | -6 |
| LITHIUM AMERS CORP NEW(LAC) | 38,837 | 43,447 | +4,610 | 245 | 234 | 0.12% | -11 |
| ARC DOCUMENT SOLUTIONS INC | 30,623 | 30,623 | 0 | 100 | 85 | 0.04% | -16 |
| ABBOTT LABS | 16,412 | 15,587 | -825 | 1,806 | 1,772 | 0.90% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 24,371 | 24,004 | -367 | 11,046 | 10,919 | 5.52% | -127 |
| IRONWOOD PHARMACEUTICALS INC | 56,921 | 56,457 | -464 | 651 | 492 | 0.25% | -159 |
| SEABRIDGE GOLD INC(SA) | 64,932 | 34,528 | -30,404 | 788 | 522 | 0.26% | -266 |
| LITHIUM AMERICAS ARGENTINA C | 66,953 | 28,246 | -38,707 | 423 | 152 | 0.08% | -271 |
| ST JOE CO(JOE) | 69,415 | 66,182 | -3,233 | 4,177 | 3,837 | 1.94% | -341 |
| APPLE INC(AAPL) | 15,573 | 14,664 | -909 | 2,998 | 2,515 | 1.27% | -484 |
| KENNEDY-WILSON HOLDINGS INC | 536,843 | 642,154 | +105,311 | 6,646 | 5,510 | 2.79% | -1,136 |
| MP MATERIALS CORP(MP) | 250,000 | 250,000 | 0 | 4,963 | 3,575 | 1.81% | -1,387 |
| BARRICK GOLD CORP | 1,039,735 | 1,045,449 | +5,714 | 18,809 | 17,396 | 8.80% | -1,413 |
| LIMONEIRA CO | 791,672 | 761,958 | -29,714 | 16,332 | 14,904 | 7.54% | -1,428 |
| DENISON MINES CORP(DNN) | 2,585,063 | 1,420,238 | -1,164,825 | 4,576 | 2,769 | 1.40% | -1,806 |
| GENIE ENERGY LTD | 160,600 | 160,600 | 0 | 4,518 | 2,422 | 1.22% | -2,096 |
| FULGENT GENETICS INC | 81,338 | 0 | -81,338 | 2,351 | 0 | — | -2,351 |
| ENERGY FUELS INC(UUUU) | 335,523 | 0 | -335,523 | 2,412 | 0 | — | -2,412 |
| ENOVIX CORPORATION(ENVX) | 561,552 | 566,015 | +4,463 | 7,031 | 4,534 | 2.29% | -2,497 |
| CAMECO CORP(CCJ) | 340,480 | 247,180 | -93,300 | 14,675 | 10,708 | 5.41% | -3,967 |
| NEXGEN ENERGY LTD(NXE) | 2,191,827 | 666,550 | -1,525,277 | 15,343 | 5,179 | 2.62% | -10,164 |
| CENTRUS ENERGY CORP(LEU) | 200,117 | 9,573 | -190,544 | 10,888 | 398 | 0.20% | -10,491 |