Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRILOGY METALS INC NEW | 7,830,209 | 12,611,879 | +4,781,670 | 9,083 | 19,611 | 7.08% | +10,528 |
| ALAMOS GOLD INC NEW | 697,165 | 708,639 | +11,474 | 12,856 | 18,949 | 6.84% | +6,093 |
| TMC THE METALS COMPANY INC(TMC) | 2,135,038 | 4,270,076 | +2,135,038 | 2,391 | 7,345 | 2.65% | +4,953 |
| FERROGLOBE PLC(GSM) | 2,165,307 | 3,435,932 | +1,270,625 | 8,228 | 12,747 | 4.60% | +4,519 |
| EAST WEST BANCORP INC(EWBC) | 0 | 47,795 | +47,795 | 0 | 4,290 | 1.55% | +4,290 |
| OCEANEERING INTL INC(OII) | 60,000 | 263,200 | +203,200 | 1,565 | 5,740 | 2.07% | +4,176 |
| AGNICO EAGLE MINES LTD(AEM) | 107,355 | 107,381 | +26 | 8,396 | 11,641 | 4.20% | +3,245 |
| MURPHY OIL CORP(MUR) | 0 | 100,000 | +100,000 | 0 | 2,840 | 1.02% | +2,840 |
| BUNGE GLOBAL SA(BG) | 124,414 | 163,191 | +38,777 | 9,674 | 12,471 | 4.50% | +2,797 |
| NEXGEN ENERGY LTD(NXE) | 1,004,980 | 1,953,753 | +948,773 | 6,633 | 8,772 | 3.16% | +2,139 |
| BANK AMERICA CORP | 21,426 | 71,334 | +49,908 | 942 | 2,977 | 1.07% | +2,035 |
| MP MATERIALS CORP(MP) | 0 | 77,650 | +77,650 | 0 | 1,895 | 0.68% | +1,895 |
| ALBEMARLE CORP(ALB) | 17,545 | 45,090 | +27,545 | 1,510 | 3,247 | 1.17% | +1,737 |
| CATERPILLAR INC(CAT) | 0 | 4,458 | +4,458 | 0 | 1,470 | 0.53% | +1,470 |
| WARRIOR MET COAL INC(HCC) | 35,500 | 71,000 | +35,500 | 1,926 | 3,388 | 1.22% | +1,463 |
| BERKSHIRE HATHAWAY INC DEL | 17,038 | 17,096 | +58 | 7,723 | 9,105 | 3.28% | +1,382 |
| BRUKER CORP(BRKR) | 0 | 27,945 | +27,945 | 0 | 1,166 | 0.42% | +1,166 |
| VALARIS LTD(VAL) | 35,535 | 66,855 | +31,320 | 1,572 | 2,625 | 0.95% | +1,053 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 102,871 | 104,450 | +1,579 | 7,796 | 8,725 | 3.15% | +929 |
| TIDEWATER INC NEW(TDW) | 32,040 | 59,250 | +27,210 | 1,753 | 2,504 | 0.90% | +752 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,250 | 2,320 | +1,070 | 866 | 1,537 | 0.55% | +671 |
| ENERGY RECOVERY INC | 0 | 41,742 | +41,742 | 0 | 663 | 0.24% | +663 |
| BARRICK GOLD CORP | 149,500 | 149,500 | 0 | 2,317 | 2,906 | 1.05% | +589 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,037 | +8,037 | 0 | 577 | 0.21% | +577 |
| WASTE MGMT INC DEL(WM) | 0 | 1,952 | +1,952 | 0 | 452 | 0.16% | +452 |
| ALPHA METALLURGICAL RESOUR I | 12,227 | 22,848 | +10,621 | 2,447 | 2,862 | 1.03% | +415 |
| PEABODY ENERGY CORP(BTU) | 57,243 | 114,486 | +57,243 | 1,199 | 1,551 | 0.56% | +353 |
| ST JOE CO(JOE) | 91,251 | 93,508 | +2,257 | 4,100 | 4,390 | 1.58% | +290 |
| BOEING CO(BA) | 0 | 1,578 | +1,578 | 0 | 269 | 0.10% | +269 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 111,145 | +111,145 | 0 | 238 | 0.09% | +238 |
| RTX CORPORATION(RTX) | 0 | 1,559 | +1,559 | 0 | 207 | 0.07% | +207 |
| LIONS GATE ENTMNT CORP | 73,864 | 83,253 | +9,389 | 631 | 737 | 0.27% | +106 |
| FREEPORT-MCMORAN INC(FCX) | 67,833 | 70,540 | +2,707 | 2,583 | 2,671 | 0.96% | +88 |
| CLARUS CORP NEW | 110,237 | 151,965 | +41,728 | 497 | 570 | 0.21% | +73 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 242 | 288 | 0.10% | +46 |
| FORD MTR CO(F) | 22,660 | 22,660 | 0 | 224 | 227 | 0.08% | +3 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 329 | 311 | 0.11% | -18 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 267 | 219 | 0.08% | -48 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 265 | 216 | 0.08% | -49 |
| GENIE ENERGY LTD | 160,600 | 160,600 | 0 | 2,504 | 2,417 | 0.87% | -87 |
| IRONWOOD PHARMACEUTICALS INC | 62,119 | 108,211 | +46,092 | 275 | 159 | 0.06% | -116 |
| LITHIUM AMERICAS ARGENTINA C | 100,501 | 0 | -100,501 | 263 | 0 | — | -263 |
| CENTRUS ENERGY CORP(LEU) | 10,147 | 6,042 | -4,105 | 676 | 376 | 0.14% | -300 |
| AMICUS THERAPEUTICS INC COM | 380,240 | 399,498 | +19,258 | 3,582 | 3,260 | 1.18% | -322 |
| APPLE INC(AAPL) | 12,914 | 12,914 | 0 | 3,234 | 2,869 | 1.03% | -365 |
| KENNEDY-WILSON HOLDINGS INC | 593,928 | 641,220 | +47,292 | 5,933 | 5,566 | 2.01% | -368 |
| U HAUL HOLDING COMPANY | 133,537 | 135,509 | +1,972 | 9,226 | 8,857 | 3.20% | -369 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 393,782 | 407,869 | +14,087 | 4,769 | 4,283 | 1.54% | -486 |
| CADRE HLDGS INC(CDRE) | 212,930 | 215,636 | +2,706 | 6,878 | 6,385 | 2.30% | -493 |
| SMARTRENT INC | 1,000,000 | 1,000,000 | 0 | 1,750 | 1,210 | 0.44% | -540 |
| APELLIS PHARMACEUTICALS INC COM | 113,623 | 128,192 | +14,569 | 3,626 | 2,804 | 1.01% | -822 |
| TRIUMPH GROUP INC NEW | 44,942 | 0 | -44,942 | 839 | 0 | — | -839 |
| LOCKHEED MARTIN CORP(LMT) | 27,230 | 27,652 | +422 | 13,232 | 12,352 | 4.46% | -880 |
| UR-ENERGY INC | 800,000 | 0 | -800,000 | 920 | 0 | — | -920 |
| GLOBUS MED INC(GMED) | 120,244 | 121,359 | +1,115 | 9,945 | 8,883 | 3.20% | -1,062 |
| COEUR MNG INC(CDE) | 192,858 | 0 | -192,858 | 1,103 | 0 | — | -1,103 |
| CENTERRA GOLD INC(CGAU) | 200,000 | 0 | -200,000 | 1,138 | 0 | — | -1,138 |
| IVANHOE ELECTRIC INC(IE) | 153,026 | 0 | -153,026 | 1,155 | 0 | — | -1,155 |
| HUDBAY MINERALS INC(HBM) | 150,000 | 0 | -150,000 | 1,215 | 0 | — | -1,215 |
| VERTIV HOLDINGS CO(VRT) | 32,665 | 34,005 | +1,340 | 3,711 | 2,455 | 0.89% | -1,256 |
| CANADIAN NAT RES LTD(CNQ) | 395,161 | 342,283 | -52,878 | 12,199 | 10,542 | 3.80% | -1,656 |
| DENISON MINES CORP(DNN) | 1,450,353 | 408,311 | -1,042,042 | 2,611 | 531 | 0.19% | -2,080 |
| ENOVIX CORPORATION(ENVX) | 780,564 | 835,537 | +54,973 | 8,485 | 6,133 | 2.21% | -2,352 |
| CAMECO CORP(CCJ) | 289,579 | 295,250 | +5,671 | 14,881 | 12,152 | 4.38% | -2,729 |
| LIMONEIRA CO | 433,687 | 439,682 | +5,995 | 10,608 | 7,791 | 2.81% | -2,817 |
| VIRTU FINL INC(VIRT) | 672,490 | 413,607 | -258,883 | 23,994 | 15,767 | 5.69% | -8,228 |