Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtu Financial, Inc.CL A(VIRT) | 657,690 | 672,490 | +14,800 | $20.03M | $23.99M | 9.72% | +$3.96M |
| Cameco Corporation(CCJ) | 282,072 | 289,579 | +7,507 | $13.47M | $14.88M | 6.03% | +$1.41M |
| Lockheed Martin Corporation(LMT) | 26,633 | 27,230 | +597 | $15.57M | $13.23M | 5.36% | -$2.34M |
| Alamos Gold Inc NewCL A | 485,892 | 697,165 | +211,273 | $9.69M | $12.86M | 5.21% | +$3.17M |
| Canadian Natural Resources Limited(CNQ) | 355,983 | 395,161 | +39,178 | $11.82M | $12.20M | 4.94% | +$376.4K |
| Limoneira Company(LMNR) | 470,290 | 433,687 | -36,603 | $12.46M | $10.61M | 4.30% | -$1.85M |
| Globus Medical, Inc.CL A(GMED) | 115,738 | 120,244 | +4,506 | $8.28M | $9.95M | 4.03% | +$1.67M |
| Bunge Global SA(BG) | 120,043 | 124,414 | +4,371 | $11.60M | $9.67M | 3.92% | -$1.93M |
| U Haul Holding Company | 125,947 | 133,537 | +7,590 | $9.76M | $9.23M | 3.74% | -$532.3K |
| Trilogy Metals Inc.(TMQ) | 7,830,209 | 7,830,209 | 0 | $3.92M | $9.08M | 3.68% | +$5.17M |
| Enovix Corporation(ENVX) | 937,838 | 780,564 | -157,274 | $8.76M | $8.48M | 3.44% | -$274.7K |
| Agnico Eagle Mines Limited(AEM) | 89,570 | 107,355 | +17,785 | $7.22M | $8.40M | 3.40% | +$1.18M |
| Ferroglobe PLCSHS(GSM) | 2,908,501 | 2,165,307 | -743,194 | $13.50M | $8.23M | 3.33% | -$5.27M |
| SS&C Technologies Holdings, Inc.(SSNC) | 111,784 | 102,871 | -8,913 | $8.30M | $7.80M | 3.16% | -$499.9K |
| Berkshire Hathaway Inc DelCL B | 16,290 | 17,038 | +748 | $7.50M | $7.72M | 3.13% | +$225.3K |
| Cadre Holdings, Inc.(CDRE) | 211,853 | 212,930 | +1,077 | $8.04M | $6.88M | 2.79% | -$1.16M |
| NexGen Energy Ltd.(NXE) | 1,143,028 | 1,004,980 | -138,048 | $7.46M | $6.63M | 2.69% | -$831.1K |
| Kennedy-Wilson Holdings Inc | 593,261 | 593,928 | +667 | $6.56M | $5.93M | 2.40% | -$622.2K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 393,782 | +393,782 | $0 | $4.77M | 1.93% | +$4.77M |
| The St. Joe Company(JOE) | 127,374 | 91,251 | -36,123 | $7.43M | $4.10M | 1.66% | -$3.33M |
| Vertiv Holdings CoCL A(VRT) | 28,372 | 32,665 | +4,293 | $2.82M | $3.71M | 1.50% | +$888.3K |
| Apellis Pharmaceuticals Inc COM | 102,403 | 113,623 | +11,220 | $2.95M | $3.63M | 1.47% | +$672.4K |
| Amicus Therapeutics Inc COM | 340,441 | 380,240 | +39,799 | $3.64M | $3.58M | 1.45% | -$54.0K |
| Apple Inc.(AAPL) | 12,914 | 12,914 | 0 | $3.01M | $3.23M | 1.31% | +$225.0K |
| Denison Mines Corp.(DNN) | 1,440,102 | 1,450,353 | +10,251 | $2.64M | $2.61M | 1.06% | -$24.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 61,980 | 67,833 | +5,853 | $3.09M | $2.58M | 1.05% | -$511.0K |
| Genie Energy Ltd.CL B(GNE) | 160,600 | 160,600 | 0 | $2.61M | $2.50M | 1.01% | -$106.0K |
| Alpha Metallurgical Resour I | 4,468 | 12,227 | +7,759 | $1.06M | $2.45M | 0.99% | +$1.39M |
| TMC the metals company Inc.(TMC) | 796,615 | 2,135,038 | +1,338,423 | $844.4K | $2.39M | 0.97% | +$1.55M |
| Barrick Gold Corp | 653,649 | 149,500 | -504,149 | $13.00M | $2.32M | 0.94% | -$10.68M |
| Warrior Met Coal, Inc.(HCC) | 38,000 | 35,500 | -2,500 | $2.43M | $1.93M | 0.78% | -$502.7K |
| Tidewater Inc.(TDW) | 0 | 32,040 | +32,040 | $0 | $1.75M | 0.71% | +$1.75M |
| SmartRent, Inc.CL A(SMRT) | 1,000,000 | 1,000,000 | 0 | $1.73M | $1.75M | 0.71% | +$20.0K |
| Valaris LimitedCL A(VAL) | 0 | 35,535 | +35,535 | $0 | $1.57M | 0.64% | +$1.57M |
| Oceaneering International, Inc.(OII) | 0 | 60,000 | +60,000 | $0 | $1.56M | 0.63% | +$1.56M |
| Albemarle Corporation(ALB) | 0 | 17,545 | +17,545 | $0 | $1.51M | 0.61% | +$1.51M |
| Hudbay Minerals Inc.(HBM) | 225,000 | 150,000 | -75,000 | $2.07M | $1.22M | 0.49% | -$852.8K |
| Peabody Energy Corporation(BTU) | 18,390 | 57,243 | +38,853 | $488.1K | $1.20M | 0.49% | +$710.6K |
| Ivanhoe Electric Inc.(IE) | 159,597 | 153,026 | -6,571 | $1.35M | $1.16M | 0.47% | -$194.8K |
| Centerra Gold Inc.(CGAU) | 200,000 | 200,000 | 0 | $1.43M | $1.14M | 0.46% | -$294.0K |
| Coeur Mining, Inc.(CDE) | 192,858 | 192,858 | 0 | $1.33M | $1.10M | 0.45% | -$223.7K |
| Bank America Corp | 71,534 | 21,426 | -50,108 | $2.84M | $941.7K | 0.38% | -$1.90M |
| Ur-Energy Inc.(URG) | 0 | 800,000 | +800,000 | $0 | $920.0K | 0.37% | +$920.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,250 | +1,250 | $0 | $866.4K | 0.35% | +$866.4K |
| Triumph Group Inc New | 42,426 | 44,942 | +2,516 | $546.9K | $838.6K | 0.34% | +$291.7K |
| Centrus Energy Corp.CL A(LEU) | 9,955 | 10,147 | +192 | $546.0K | $675.9K | 0.27% | +$129.9K |
| Lions Gate Entmnt CorpCL A | 70,724 | 73,864 | +3,140 | $553.8K | $630.8K | 0.26% | +$77.0K |
| Clarus Corporation(CLAR) | 124,884 | 110,237 | -14,647 | $562.0K | $497.2K | 0.20% | -$64.8K |
| Lowe's Companies, Inc.(LOW) | 1,334 | 1,334 | 0 | $361.3K | $329.2K | 0.13% | -$32.1K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 67,961 | 62,119 | -5,842 | $280.0K | $275.2K | 0.11% | -$4.8K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $234.1K | $266.6K | 0.11% | +$32.5K |
| Alphabet Inc.CL A(GOOG) | 1,400 | 1,400 | 0 | $232.2K | $265.0K | 0.11% | +$32.8K |
| Lithium Americas Argentina C | 98,032 | 100,501 | +2,469 | $319.6K | $263.3K | 0.11% | -$56.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $243.1K | $242.1K | 0.10% | -$930 |
| Ford Motor Company(F) | 22,660 | 22,660 | 0 | $239.3K | $224.3K | 0.09% | -$15.0K |
| Abbott Labs | 22,997 | 0 | -22,997 | $2.62M | $0 | — | -$2.62M |
| Arc Document Solutions Inc | 30,623 | 0 | -30,623 | $103.5K | $0 | — | -$103.5K |
| B2Gold Corp.(BTG) | 217,519 | 0 | -217,519 | $670.0K | $0 | — | -$670.0K |
| Caterpillar Inc.(CAT) | 4,458 | 0 | -4,458 | $1.74M | $0 | — | -$1.74M |
| East West Bancorp, Inc.(EWBC) | 47,795 | 0 | -47,795 | $3.95M | $0 | — | -$3.95M |
| Ero Copper Corp.(ERO) | 80,000 | 0 | -80,000 | $1.78M | $0 | — | -$1.78M |
| New Gold Inc Cda | 500,000 | 0 | -500,000 | $1.44M | $0 | — | -$1.44M |
| Seabridge Gold Inc.(SA) | 36,426 | 0 | -36,426 | $611.6K | $0 | — | -$611.6K |
| Waste Management, Inc.(WM) | 1,952 | 0 | -1,952 | $405.2K | $0 | — | -$405.2K |
| Wells Fargo & Company(WFC) | 8,037 | 0 | -8,037 | $454.0K | $0 | — | -$454.0K |