Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 98,409 | +98,409 | 0 | 9,934 | 5.11% | +9,934 |
| BARRICK GOLD CORP | 1,013,595 | 1,039,735 | +26,140 | 14,748 | 18,809 | 9.67% | +4,061 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 47,337 | 77,994 | +30,657 | 2,487 | 4,766 | 2.45% | +2,279 |
| LIMONEIRA CO | 920,649 | 791,672 | -128,977 | 14,104 | 16,332 | 8.40% | +2,228 |
| MP MATERIALS CORP(MP) | 160,000 | 250,000 | +90,000 | 3,056 | 4,963 | 2.55% | +1,907 |
| SMARTRENT INC | 3,673,764 | 3,501,040 | -172,724 | 9,589 | 11,168 | 5.74% | +1,580 |
| LOCKHEED MARTIN CORP(LMT) | 23,766 | 24,371 | +605 | 9,719 | 11,046 | 5.68% | +1,327 |
| CANADIAN NAT RES LTD(CNQ) | 79,247 | 94,188 | +14,941 | 5,125 | 6,171 | 3.17% | +1,046 |
| CADRE HLDGS INC(CDRE) | 139,987 | 139,450 | -537 | 3,731 | 4,587 | 2.36% | +856 |
| AGNICO EAGLE MINES LTD(AEM) | 89,999 | 89,999 | 0 | 4,090 | 4,936 | 2.54% | +846 |
| FREEPORT-MCMORAN INC(FCX) | 56,360 | 65,682 | +9,322 | 2,102 | 2,796 | 1.44% | +694 |
| GENIE ENERGY LTD | 260,600 | 160,600 | -100,000 | 3,839 | 4,518 | 2.32% | +679 |
| ST JOE CO(JOE) | 66,278 | 69,415 | +3,137 | 3,601 | 4,177 | 2.15% | +577 |
| ABBOTT LABS | 14,033 | 16,412 | +2,379 | 1,359 | 1,806 | 0.93% | +447 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 66,953 | +66,953 | 0 | 423 | 0.22% | +423 |
| VERTIV HOLDINGS CO(VRT) | 6,930 | 13,866 | +6,936 | 258 | 666 | 0.34% | +408 |
| ENOVIX CORPORATION(ENVX) | 530,277 | 561,552 | +31,275 | 6,655 | 7,031 | 3.61% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 7,457 | 8,347 | +890 | 2,612 | 2,977 | 1.53% | +365 |
| SEABRIDGE GOLD INC(SA) | 40,646 | 64,932 | +24,286 | 429 | 788 | 0.40% | +359 |
| APPLE INC(AAPL) | 15,573 | 15,573 | 0 | 2,666 | 2,998 | 1.54% | +332 |
| DENISON MINES CORP(DNN) | 2,622,533 | 2,585,063 | -37,470 | 4,327 | 4,576 | 2.35% | +248 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 38,837 | +38,837 | 0 | 245 | 0.13% | +245 |
| TRILOGY METALS INC NEW | 99,138 | 533,490 | +434,352 | 49 | 229 | 0.12% | +181 |
| FULGENT GENETICS INC | 81,341 | 81,338 | -3 | 2,175 | 2,351 | 1.21% | +176 |
| BANK AMERICA CORP | 21,226 | 21,426 | +200 | 581 | 721 | 0.37% | +140 |
| IRONWOOD PHARMACEUTICALS INC | 56,160 | 56,921 | +761 | 541 | 651 | 0.33% | +110 |
| TMC THE METALS COMPANY INC(TMC) | 796,615 | 796,615 | 0 | 790 | 876 | 0.45% | +87 |
| KENNEDY-WILSON HOLDINGS INC | 448,665 | 536,843 | +88,178 | 6,613 | 6,646 | 3.42% | +33 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 277 | 297 | 0.15% | +20 |
| ARC DOCUMENT SOLUTIONS INC | 30,623 | 30,623 | 0 | 97 | 100 | 0.05% | +3 |
| RAFAEL HLDGS INC | 50,367 | 50,367 | 0 | 96 | 92 | 0.05% | -4 |
| FORD MTR CO DEL(F) | 22,660 | 22,660 | 0 | 281 | 276 | 0.14% | -5 |
| ENERGY FUELS INC(UUUU) | 336,265 | 335,523 | -742 | 2,764 | 2,412 | 1.24% | -352 |
| TECK RESOURCES LTD(TECK) | 9,923 | 0 | -9,923 | 428 | 0 | — | -428 |
| B. RILEY FINANCIAL INC | 11,038 | 0 | -11,038 | 452 | 0 | — | -452 |
| TRIUMPH GROUP INC NEW | 61,856 | 0 | -61,856 | 474 | 0 | — | -474 |
| IVANHOE ELECTRIC INC(IE) | 70,606 | 31,032 | -39,574 | 840 | 313 | 0.16% | -527 |
| LITHIUM AMERS CORP NEW | 66,953 | 0 | -66,953 | 1,139 | 0 | — | -1,139 |
| VIRTU FINL INC(VIRT) | 640,409 | 452,613 | -187,796 | 11,060 | 9,170 | 4.71% | -1,890 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 167,124 | 0 | -167,124 | 2,903 | 0 | — | -2,903 |
| CAMECO CORP(CCJ) | 462,157 | 340,480 | -121,677 | 18,320 | 14,675 | 7.54% | -3,645 |
| SIGMA LITHIUM CORPORATION(SGML) | 150,000 | 0 | -150,000 | 4,866 | 0 | — | -4,866 |
| NEXGEN ENERGY LTD(NXE) | 3,447,321 | 2,191,827 | -1,255,494 | 20,581 | 15,343 | 7.89% | -5,238 |
| U HAUL HOLDING COMPANY | 176,235 | 52,295 | -123,940 | 9,617 | 3,755 | 1.93% | -5,862 |
| CENTRUS ENERGY CORP(LEU) | 328,881 | 200,117 | -128,764 | 18,667 | 10,888 | 5.60% | -7,779 |