Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRILOGY METALS INC NEW | 7,830,209 | 7,830,209 | 0 | 3,915 | 9,083 | 3.68% | +5,168 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 393,782 | +393,782 | 0 | 4,769 | 1.93% | +4,769 |
| VIRTU FINL INC(VIRT) | 657,690 | 672,490 | +14,800 | 20,033 | 23,994 | 9.72% | +3,961 |
| ALAMOS GOLD INC NEW | 485,892 | 697,165 | +211,273 | 9,689 | 12,856 | 5.21% | +3,167 |
| TIDEWATER INC NEW(TDW) | 0 | 32,040 | +32,040 | 0 | 1,753 | 0.71% | +1,753 |
| GLOBUS MED INC(GMED) | 115,738 | 120,244 | +4,506 | 8,280 | 9,945 | 4.03% | +1,665 |
| VALARIS LTD(VAL) | 0 | 35,535 | +35,535 | 0 | 1,572 | 0.64% | +1,572 |
| OCEANEERING INTL INC(OII) | 0 | 60,000 | +60,000 | 0 | 1,565 | 0.63% | +1,565 |
| TMC THE METALS COMPANY INC(TMC) | 796,615 | 2,135,038 | +1,338,423 | 844 | 2,391 | 0.97% | +1,547 |
| ALBEMARLE CORP(ALB) | 0 | 17,545 | +17,545 | 0 | 1,510 | 0.61% | +1,510 |
| CAMECO CORP(CCJ) | 282,072 | 289,579 | +7,507 | 13,472 | 14,881 | 6.03% | +1,410 |
| ALPHA METALLURGICAL RESOUR I | 4,468 | 12,227 | +7,759 | 1,055 | 2,447 | 0.99% | +1,392 |
| AGNICO EAGLE MINES LTD(AEM) | 89,570 | 107,355 | +17,785 | 7,216 | 8,396 | 3.40% | +1,180 |
| UR-ENERGY INC | 0 | 800,000 | +800,000 | 0 | 920 | 0.37% | +920 |
| VERTIV HOLDINGS CO(VRT) | 28,372 | 32,665 | +4,293 | 2,823 | 3,711 | 1.50% | +888 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,250 | +1,250 | 0 | 866 | 0.35% | +866 |
| PEABODY ENERGY CORP(BTU) | 18,390 | 57,243 | +38,853 | 488 | 1,199 | 0.49% | +711 |
| APELLIS PHARMACEUTICALS INC COM | 102,403 | 113,623 | +11,220 | 2,953 | 3,626 | 1.47% | +672 |
| CANADIAN NAT RES LTD(CNQ) | 355,983 | 395,161 | +39,178 | 11,822 | 12,199 | 4.94% | +376 |
| TRIUMPH GROUP INC NEW | 42,426 | 44,942 | +2,516 | 547 | 839 | 0.34% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 16,290 | 17,038 | +748 | 7,498 | 7,723 | 3.13% | +225 |
| APPLE INC(AAPL) | 12,914 | 12,914 | 0 | 3,009 | 3,234 | 1.31% | +225 |
| CENTRUS ENERGY CORP(LEU) | 9,955 | 10,147 | +192 | 546 | 676 | 0.27% | +130 |
| LIONS GATE ENTMNT CORP | 70,724 | 73,864 | +3,140 | 554 | 631 | 0.26% | +77 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 232 | 265 | 0.11% | +33 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 234 | 267 | 0.11% | +33 |
| SMARTRENT INC | 1,000,000 | 1,000,000 | 0 | 1,730 | 1,750 | 0.71% | +20 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 243 | 242 | 0.10% | -1 |
| IRONWOOD PHARMACEUTICALS INC | 67,961 | 62,119 | -5,842 | 280 | 275 | 0.11% | -5 |
| FORD MTR CO(F) | 22,660 | 22,660 | 0 | 239 | 224 | 0.09% | -15 |
| DENISON MINES CORP(DNN) | 1,440,102 | 1,450,353 | +10,251 | 2,635 | 2,611 | 1.06% | -25 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 361 | 329 | 0.13% | -32 |
| AMICUS THERAPEUTICS INC COM | 340,441 | 380,240 | +39,799 | 3,636 | 3,582 | 1.45% | -54 |
| LITHIUM AMERICAS ARGENTINA C | 98,032 | 100,501 | +2,469 | 320 | 263 | 0.11% | -56 |
| CLARUS CORP NEW | 124,884 | 110,237 | -14,647 | 562 | 497 | 0.20% | -65 |
| ARC DOCUMENT SOLUTIONS INC | 30,623 | 0 | -30,623 | 104 | 0 | — | -104 |
| GENIE ENERGY LTD | 160,600 | 160,600 | 0 | 2,610 | 2,504 | 1.01% | -106 |
| IVANHOE ELECTRIC INC(IE) | 159,597 | 153,026 | -6,571 | 1,350 | 1,155 | 0.47% | -195 |
| COEUR MNG INC(CDE) | 192,858 | 192,858 | 0 | 1,327 | 1,103 | 0.45% | -224 |
| ENOVIX CORPORATION(ENVX) | 937,838 | 780,564 | -157,274 | 8,759 | 8,485 | 3.44% | -275 |
| CENTERRA GOLD INC(CGAU) | 200,000 | 200,000 | 0 | 1,432 | 1,138 | 0.46% | -294 |
| WASTE MGMT INC DEL(WM) | 1,952 | 0 | -1,952 | 405 | 0 | — | -405 |
| WELLS FARGO CO NEW(WFC) | 8,037 | 0 | -8,037 | 454 | 0 | — | -454 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 111,784 | 102,871 | -8,913 | 8,295 | 7,796 | 3.16% | -500 |
| WARRIOR MET COAL INC(HCC) | 38,000 | 35,500 | -2,500 | 2,428 | 1,926 | 0.78% | -503 |
| FREEPORT-MCMORAN INC(FCX) | 61,980 | 67,833 | +5,853 | 3,094 | 2,583 | 1.05% | -511 |
| U HAUL HOLDING COMPANY | 125,947 | 133,537 | +7,590 | 9,758 | 9,226 | 3.74% | -532 |
| SEABRIDGE GOLD INC(SA) | 36,426 | 0 | -36,426 | 612 | 0 | — | -612 |
| KENNEDY-WILSON HOLDINGS INC | 593,261 | 593,928 | +667 | 6,556 | 5,933 | 2.40% | -622 |
| B2GOLD CORP(BTG) | 217,519 | 0 | -217,519 | 670 | 0 | — | -670 |
| NEXGEN ENERGY LTD(NXE) | 1,143,028 | 1,004,980 | -138,048 | 7,464 | 6,633 | 2.69% | -831 |
| HUDBAY MINERALS INC(HBM) | 225,000 | 150,000 | -75,000 | 2,068 | 1,215 | 0.49% | -853 |
| CADRE HLDGS INC(CDRE) | 211,853 | 212,930 | +1,077 | 8,040 | 6,878 | 2.79% | -1,162 |
| NEW GOLD INC CDA | 500,000 | 0 | -500,000 | 1,440 | 0 | — | -1,440 |
| CATERPILLAR INC(CAT) | 4,458 | 0 | -4,458 | 1,744 | 0 | — | -1,744 |
| ERO COPPER CORP(ERO) | 80,000 | 0 | -80,000 | 1,782 | 0 | — | -1,782 |
| LIMONEIRA CO | 470,290 | 433,687 | -36,603 | 12,463 | 10,608 | 4.30% | -1,855 |
| BANK AMERICA CORP | 71,534 | 21,426 | -50,108 | 2,838 | 942 | 0.38% | -1,897 |
| BUNGE GLOBAL SA(BG) | 120,043 | 124,414 | +4,371 | 11,601 | 9,674 | 3.92% | -1,927 |
| LOCKHEED MARTIN CORP(LMT) | 26,633 | 27,230 | +597 | 15,569 | 13,232 | 5.36% | -2,336 |
| ABBOTT LABS | 22,997 | 0 | -22,997 | 2,622 | 0 | — | -2,622 |
| ST JOE CO(JOE) | 127,374 | 91,251 | -36,123 | 7,427 | 4,100 | 1.66% | -3,327 |
| EAST WEST BANCORP INC(EWBC) | 47,795 | 0 | -47,795 | 3,955 | 0 | — | -3,955 |
| FERROGLOBE PLC(GSM) | 2,908,501 | 2,165,307 | -743,194 | 13,495 | 8,228 | 3.33% | -5,267 |
| BARRICK GOLD CORP | 653,649 | 149,500 | -504,149 | 13,001 | 2,317 | 0.94% | -10,684 |