Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVIX CORPORATION(ENVX) | 566,015 | 835,386 | +269,371 | 4,534 | 12,915 | 5.70% | +8,381 |
| ALAMOS GOLD INC NEW | 0 | 437,764 | +437,764 | 0 | 6,864 | 3.03% | +6,864 |
| FERROGLOBE PLC(GSM) | 115,000 | 1,127,477 | +1,012,477 | 573 | 6,043 | 2.67% | +5,471 |
| EAST WEST BANCORP INC(EWBC) | 0 | 47,795 | +47,795 | 0 | 3,500 | 1.54% | +3,500 |
| CADRE HLDGS INC(CDRE) | 137,710 | 220,211 | +82,501 | 4,985 | 7,390 | 3.26% | +2,405 |
| GLOBUS MED INC(GMED) | 113,191 | 122,196 | +9,005 | 6,072 | 8,369 | 3.69% | +2,298 |
| BANK AMERICA CORP | 21,426 | 71,534 | +50,108 | 812 | 2,845 | 1.25% | +2,032 |
| VIRTU FINL INC(VIRT) | 653,242 | 681,441 | +28,199 | 13,405 | 15,298 | 6.75% | +1,894 |
| CAMECO CORP(CCJ) | 247,180 | 255,488 | +8,308 | 10,708 | 12,570 | 5.54% | +1,862 |
| CATERPILLAR INC(CAT) | 0 | 4,458 | +4,458 | 0 | 1,485 | 0.65% | +1,485 |
| COEUR MNG INC(CDE) | 0 | 250,000 | +250,000 | 0 | 1,405 | 0.62% | +1,405 |
| NEW GOLD INC CDA | 0 | 700,000 | +700,000 | 0 | 1,365 | 0.60% | +1,365 |
| CENTERRA GOLD INC(CGAU) | 0 | 200,000 | +200,000 | 0 | 1,344 | 0.59% | +1,344 |
| KENNEDY-WILSON HOLDINGS INC | 642,154 | 692,628 | +50,474 | 5,510 | 6,732 | 2.97% | +1,223 |
| BUNGE GLOBAL SA(BG) | 108,314 | 112,554 | +4,240 | 11,104 | 12,017 | 5.30% | +913 |
| LOCKHEED MARTIN CORP(LMT) | 24,004 | 24,990 | +986 | 10,919 | 11,673 | 5.15% | +754 |
| LIMONEIRA CO | 761,958 | 746,406 | -15,552 | 14,904 | 15,533 | 6.85% | +629 |
| TRILOGY METALS INC NEW | 2,004,089 | 3,098,931 | +1,094,842 | 1,002 | 1,549 | 0.68% | +547 |
| AGNICO EAGLE MINES LTD(AEM) | 89,999 | 89,999 | 0 | 5,368 | 5,886 | 2.60% | +518 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,037 | +8,037 | 0 | 477 | 0.21% | +477 |
| AMICUS THERAPEUTICS INC COM | 0 | 47,465 | +47,465 | 0 | 471 | 0.21% | +471 |
| HUDBAY MINERALS INC(HBM) | 225,000 | 225,000 | 0 | 1,575 | 2,036 | 0.90% | +461 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 84,299 | 93,891 | +9,592 | 5,426 | 5,884 | 2.60% | +458 |
| WASTE MGMT INC DEL(WM) | 0 | 1,952 | +1,952 | 0 | 416 | 0.18% | +416 |
| VERTIV HOLDINGS CO(VRT) | 15,881 | 19,689 | +3,808 | 1,297 | 1,704 | 0.75% | +407 |
| APPLE INC(AAPL) | 14,664 | 13,414 | -1,250 | 2,515 | 2,825 | 1.25% | +311 |
| ST JOE CO(JOE) | 66,182 | 75,544 | +9,362 | 3,837 | 4,132 | 1.82% | +296 |
| BOEING CO(BA) | 0 | 1,289 | +1,289 | 0 | 235 | 0.10% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 14,020 | 14,997 | +977 | 5,896 | 6,101 | 2.69% | +205 |
| ABBOTT LABS | 15,587 | 18,976 | +3,389 | 1,772 | 1,972 | 0.87% | +200 |
| ERO COPPER CORP(ERO) | 80,000 | 80,000 | 0 | 1,542 | 1,710 | 0.75% | +168 |
| WARRIOR MET COAL INC(HCC) | 37,000 | 38,000 | +1,000 | 2,246 | 2,385 | 1.05% | +139 |
| DENISON MINES CORP(DNN) | 1,420,238 | 1,437,886 | +17,648 | 2,769 | 2,861 | 1.26% | +92 |
| TRIUMPH GROUP INC NEW | 37,438 | 41,861 | +4,423 | 563 | 645 | 0.28% | +82 |
| CANADIAN NAT RES LTD(CNQ) | 94,650 | 204,746 | +110,096 | 7,224 | 7,289 | 3.21% | +65 |
| RAFAEL HLDGS INC | 50,367 | 101,732 | +51,365 | 87 | 146 | 0.06% | +60 |
| CLARUS CORP NEW | 106,852 | 115,652 | +8,800 | 721 | 778 | 0.34% | +57 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 211 | 255 | 0.11% | +44 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 213 | 257 | 0.11% | +44 |
| CENTRUS ENERGY CORP(LEU) | 9,573 | 9,889 | +316 | 398 | 423 | 0.19% | +25 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 206 | 215 | 0.09% | +9 |
| U HAUL HOLDING COMPANY | 103,053 | 112,804 | +9,751 | 6,960 | 6,963 | 3.07% | +3 |
| NEW YORK CMNTY BANCORP INC | 1,100,000 | 1,100,000 | 0 | 3,542 | 3,542 | 1.56% | 0 |
| ARC DOCUMENT SOLUTIONS INC | 30,623 | 30,623 | 0 | 85 | 81 | 0.04% | -4 |
| FORD MTR CO DEL(F) | 22,660 | 22,660 | 0 | 301 | 284 | 0.13% | -17 |
| SEABRIDGE GOLD INC(SA) | 34,528 | 36,858 | +2,330 | 522 | 505 | 0.22% | -17 |
| IVANHOE ELECTRIC INC(IE) | 155,963 | 159,332 | +3,369 | 1,528 | 1,495 | 0.66% | -34 |
| LITHIUM AMERICAS ARGENTINA C | 28,246 | 33,386 | +5,140 | 152 | 107 | 0.05% | -45 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 340 | 294 | 0.13% | -46 |
| IRONWOOD PHARMACEUTICALS INC | 56,457 | 66,452 | +9,995 | 492 | 433 | 0.19% | -58 |
| TMC THE METALS COMPANY INC(TMC) | 796,615 | 796,615 | 0 | 1,139 | 1,075 | 0.47% | -64 |
| GENIE ENERGY LTD | 160,600 | 160,600 | 0 | 2,422 | 2,348 | 1.04% | -74 |
| LITHIUM AMERS CORP NEW(LAC) | 43,447 | 0 | -43,447 | 234 | 0 | — | -234 |
| NEXGEN ENERGY LTD(NXE) | 666,550 | 708,358 | +41,808 | 5,179 | 4,944 | 2.18% | -235 |
| FREEPORT-MCMORAN INC(FCX) | 64,521 | 50,416 | -14,105 | 3,034 | 2,450 | 1.08% | -584 |
| CIBUS INC | 51,379 | 53,247 | +1,868 | 1,154 | 524 | 0.23% | -629 |
| SMARTRENT INC | 4,455,629 | 4,676,165 | +220,536 | 11,941 | 11,176 | 4.93% | -765 |
| ARCH RESOURCES INC | 8,000 | 0 | -8,000 | 1,286 | 0 | — | -1,286 |
| SIGMA LITHIUM CORPORATION(SGML) | 135,000 | 0 | -135,000 | 1,750 | 0 | — | -1,750 |
| ALPHA METALLURGICAL RESOUR I | 8,147 | 2,325 | -5,822 | 2,698 | 652 | 0.29% | -2,046 |
| MP MATERIALS CORP(MP) | 250,000 | 0 | -250,000 | 3,575 | 0 | — | -3,575 |
| PEABODY ENERGY CORP(BTU) | 150,000 | 0 | -150,000 | 3,639 | 0 | — | -3,639 |
| BARRICK GOLD CORP | 1,045,449 | 710,050 | -335,399 | 17,396 | 11,844 | 5.22% | -5,553 |