Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERROGLOBE PLC(GSM) | 1,127,477 | 2,908,501 | +1,781,024 | 6,043 | 13,495 | 5.22% | +7,452 |
| VIRTU FINL INC(VIRT) | 681,441 | 657,690 | -23,751 | 15,298 | 20,033 | 7.75% | +4,735 |
| CANADIAN NAT RES LTD(CNQ) | 204,746 | 355,983 | +151,237 | 7,289 | 11,822 | 4.57% | +4,533 |
| LOCKHEED MARTIN CORP(LMT) | 24,990 | 26,633 | +1,643 | 11,673 | 15,569 | 6.02% | +3,896 |
| ST JOE CO(JOE) | 75,544 | 127,374 | +51,830 | 4,132 | 7,427 | 2.87% | +3,295 |
| AMICUS THERAPEUTICS INC COM | 47,465 | 340,441 | +292,976 | 471 | 3,636 | 1.41% | +3,165 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 102,403 | +102,403 | 0 | 2,953 | 1.14% | +2,953 |
| ALAMOS GOLD INC NEW | 437,764 | 485,892 | +48,128 | 6,864 | 9,689 | 3.75% | +2,825 |
| U HAUL HOLDING COMPANY | 112,804 | 125,947 | +13,143 | 6,963 | 9,758 | 3.77% | +2,795 |
| NEXGEN ENERGY LTD(NXE) | 708,358 | 1,143,028 | +434,670 | 4,944 | 7,464 | 2.89% | +2,520 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 93,891 | 111,784 | +17,893 | 5,884 | 8,295 | 3.21% | +2,411 |
| TRILOGY METALS INC NEW | 3,098,931 | 7,830,209 | +4,731,278 | 1,549 | 3,915 | 1.51% | +2,366 |
| BERKSHIRE HATHAWAY INC DEL | 14,997 | 16,290 | +1,293 | 6,101 | 7,498 | 2.90% | +1,397 |
| AGNICO EAGLE MINES LTD(AEM) | 89,999 | 89,570 | -429 | 5,886 | 7,216 | 2.79% | +1,330 |
| BARRICK GOLD CORP | 710,050 | 653,649 | -56,401 | 11,844 | 13,001 | 5.03% | +1,157 |
| VERTIV HOLDINGS CO(VRT) | 19,689 | 28,372 | +8,683 | 1,704 | 2,823 | 1.09% | +1,118 |
| CAMECO CORP(CCJ) | 255,488 | 282,072 | +26,584 | 12,570 | 13,472 | 5.21% | +902 |
| B2GOLD CORP(BTG) | 0 | 217,519 | +217,519 | 0 | 670 | 0.26% | +670 |
| ABBOTT LABS | 18,976 | 22,997 | +4,021 | 1,972 | 2,622 | 1.01% | +650 |
| CADRE HLDGS INC(CDRE) | 220,211 | 211,853 | -8,358 | 7,390 | 8,040 | 3.11% | +650 |
| FREEPORT-MCMORAN INC(FCX) | 50,416 | 61,980 | +11,564 | 2,450 | 3,094 | 1.20% | +644 |
| LIONS GATE ENTMNT CORP | 0 | 70,724 | +70,724 | 0 | 554 | 0.21% | +554 |
| PEABODY ENERGY CORP(BTU) | 0 | 18,390 | +18,390 | 0 | 488 | 0.19% | +488 |
| EAST WEST BANCORP INC(EWBC) | 47,795 | 47,795 | 0 | 3,500 | 3,955 | 1.53% | +455 |
| ALPHA METALLURGICAL RESOUR I | 2,325 | 4,468 | +2,143 | 652 | 1,055 | 0.41% | +403 |
| GENIE ENERGY LTD | 160,600 | 160,600 | 0 | 2,348 | 2,610 | 1.01% | +262 |
| CATERPILLAR INC(CAT) | 4,458 | 4,458 | 0 | 1,485 | 1,744 | 0.67% | +259 |
| LITHIUM AMERICAS ARGENTINA C | 33,386 | 98,032 | +64,646 | 107 | 320 | 0.12% | +213 |
| APPLE INC(AAPL) | 13,414 | 12,914 | -500 | 2,825 | 3,009 | 1.16% | +184 |
| CENTRUS ENERGY CORP(LEU) | 9,889 | 9,955 | +66 | 423 | 546 | 0.21% | +123 |
| SEABRIDGE GOLD INC(SA) | 36,858 | 36,426 | -432 | 505 | 612 | 0.24% | +107 |
| CENTERRA GOLD INC(CGAU) | 200,000 | 200,000 | 0 | 1,344 | 1,432 | 0.55% | +88 |
| NEW GOLD INC CDA | 700,000 | 500,000 | -200,000 | 1,365 | 1,440 | 0.56% | +75 |
| ERO COPPER CORP(ERO) | 80,000 | 80,000 | 0 | 1,710 | 1,782 | 0.69% | +71 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 294 | 361 | 0.14% | +67 |
| WARRIOR MET COAL INC(HCC) | 38,000 | 38,000 | 0 | 2,385 | 2,428 | 0.94% | +43 |
| HUDBAY MINERALS INC(HBM) | 225,000 | 225,000 | 0 | 2,036 | 2,068 | 0.80% | +32 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 215 | 243 | 0.09% | +28 |
| ARC DOCUMENT SOLUTIONS INC | 30,623 | 30,623 | 0 | 81 | 104 | 0.04% | +23 |
| BANK AMERICA CORP | 71,534 | 71,534 | 0 | 2,845 | 2,838 | 1.10% | -6 |
| WASTE MGMT INC DEL(WM) | 1,952 | 1,952 | 0 | 416 | 405 | 0.16% | -11 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 257 | 234 | 0.09% | -23 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 255 | 232 | 0.09% | -23 |
| WELLS FARGO CO NEW(WFC) | 8,037 | 8,037 | 0 | 477 | 454 | 0.18% | -23 |
| FORD MTR CO(F) | 22,660 | 22,660 | 0 | 284 | 239 | 0.09% | -45 |
| COEUR MNG INC(CDE) | 250,000 | 192,858 | -57,142 | 1,405 | 1,327 | 0.51% | -78 |
| GLOBUS MED INC(GMED) | 122,196 | 115,738 | -6,458 | 8,369 | 8,280 | 3.20% | -89 |
| TRIUMPH GROUP INC NEW | 41,861 | 42,426 | +565 | 645 | 547 | 0.21% | -98 |
| IVANHOE ELECTRIC INC(IE) | 159,332 | 159,597 | +265 | 1,495 | 1,350 | 0.52% | -144 |
| RAFAEL HLDGS INC | 101,732 | 0 | -101,732 | 146 | 0 | — | -146 |
| IRONWOOD PHARMACEUTICALS INC | 66,452 | 67,961 | +1,509 | 433 | 280 | 0.11% | -153 |
| KENNEDY-WILSON HOLDINGS INC | 692,628 | 593,261 | -99,367 | 6,732 | 6,556 | 2.54% | -177 |
| CLARUS CORP NEW | 115,652 | 124,884 | +9,232 | 778 | 562 | 0.22% | -216 |
| DENISON MINES CORP(DNN) | 1,437,886 | 1,440,102 | +2,216 | 2,861 | 2,635 | 1.02% | -226 |
| TMC THE METALS COMPANY INC(TMC) | 796,615 | 796,615 | 0 | 1,075 | 844 | 0.33% | -231 |
| BOEING CO(BA) | 1,289 | 0 | -1,289 | 235 | 0 | — | -235 |
| BUNGE GLOBAL SA(BG) | 112,554 | 120,043 | +7,489 | 12,017 | 11,601 | 4.49% | -416 |
| CIBUS INC | 53,247 | 0 | -53,247 | 524 | 0 | — | -524 |
| LIMONEIRA CO | 746,406 | 470,290 | -276,116 | 15,533 | 12,463 | 4.82% | -3,070 |
| NEW YORK CMNTY BANCORP INC | 1,100,000 | 0 | -1,100,000 | 3,542 | 0 | — | -3,542 |
| ENOVIX CORPORATION(ENVX) | 835,386 | 937,838 | +102,452 | 12,915 | 8,759 | 3.39% | -4,156 |
| SMARTRENT INC | 4,676,165 | 1,000,000 | -3,676,165 | 11,176 | 1,730 | 0.67% | -9,446 |