Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 53,142 | 44,592 | -8,550 | $9.35M | $9.05M | 6.69% | -$299.0K |
| Molina Healthcare, Inc.(MOH) | 0 | 38,098 | +38,098 | $0 | $7.29M | 5.39% | +$7.29M |
| Alamos Gold Inc NewCL A | 245,598 | 186,831 | -58,767 | $6.52M | $6.51M | 4.82% | -$10.2K |
| Patria Investments LimitedCL A COM CL A | 601,150 | 399,087 | -202,063 | $8.45M | $5.83M | 4.31% | -$2.63M |
| Ciena Corporation(CIEN) | 76,314 | 38,904 | -37,410 | $6.21M | $5.67M | 4.19% | -$539.5K |
| Ishares Tr20 YR TR BD ETF | 63,000 | 63,000 | 0 | $5.56M | $5.63M | 4.16% | +$70.6K |
| Aerovironment Inc | 0 | 17,357 | +17,357 | $0 | $5.47M | 4.04% | +$5.47M |
| EZCORP, Inc.CL A(EZPW) | 264,238 | 284,699 | +20,461 | $3.67M | $5.42M | 4.01% | +$1.75M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 126,503 | +126,503 | $0 | $5.31M | 3.93% | +$5.31M |
| NCR Atleos Corporation(NATL) | 242,591 | 133,585 | -109,006 | $6.92M | $5.25M | 3.88% | -$1.67M |
| Trekor Metals Limited(TGB) | 1,454,081 | 1,155,287 | -298,794 | $4.58M | $4.89M | 3.61% | +$306.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 295,959 | 164,558 | -131,401 | $7.50M | $4.87M | 3.60% | -$2.63M |
| Agnico Eagle Mines Limited(AEM) | 52,925 | 27,773 | -25,152 | $6.29M | $4.68M | 3.46% | -$1.61M |
| Apollo Global Management, Inc.(APO) | 38,583 | 30,629 | -7,954 | $5.47M | $4.08M | 3.02% | -$1.39M |
| Olin Corporation(OLN) | 0 | 154,731 | +154,731 | $0 | $3.87M | 2.86% | +$3.87M |
| Novagold Res Inc | 575,700 | 416,178 | -159,522 | $2.35M | $3.66M | 2.71% | +$1.31M |
| Century Aluminum Company(CENX) | 0 | 108,000 | +108,000 | $0 | $3.17M | 2.34% | +$3.17M |
| Golar Lng LtdSHS SHS | 0 | 76,586 | +76,586 | $0 | $3.09M | 2.29% | +$3.09M |
| New Gold Inc Cda | 606,840 | 430,710 | -176,130 | $3.00M | $3.09M | 2.29% | +$88.6K |
| Algoma Stl Group Inc | 1,080,042 | 864,585 | -215,457 | $7.44M | $3.07M | 2.27% | -$4.37M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 240,680 | 195,173 | -45,507 | $2.95M | $3.06M | 2.27% | +$118.3K |
| Perpetua Resources Corp.(PPTA) | 180,000 | 130,141 | -49,859 | $2.19M | $2.63M | 1.95% | +$447.6K |
| Cloudflare, Inc.CL A(NET) | 0 | 11,894 | +11,894 | $0 | $2.55M | 1.89% | +$2.55M |
| Huntington Ingalls Industries, Inc.(HII) | 19,845 | 8,839 | -11,006 | $4.79M | $2.54M | 1.88% | -$2.25M |
| Valaris LimitedCL A(VAL) | 65,820 | 52,115 | -13,705 | $2.77M | $2.54M | 1.88% | -$230.0K |
| Brookfield CorporationCL A(BN) | 0 | 36,572 | +36,572 | $0 | $2.51M | 1.85% | +$2.51M |
| Elevance Health, Inc.(ELV) | 0 | 7,180 | +7,180 | $0 | $2.32M | 1.72% | +$2.32M |
| Tidewater Inc.(TDW) | 58,459 | 40,105 | -18,354 | $2.70M | $2.14M | 1.58% | -$557.9K |
| Hudbay Minerals Inc.(HBM) | 266,586 | 141,077 | -125,509 | $2.83M | $2.14M | 1.58% | -$689.8K |
| Baker Hughes CompanyCL A(BKR) | 65,300 | 43,099 | -22,201 | $2.50M | $2.10M | 1.55% | -$403.8K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 57,031 | 38,322 | -18,709 | $2.53M | $1.64M | 1.22% | -$880.6K |
| California Resources Corporation(CRC) | 0 | 26,350 | +26,350 | $0 | $1.40M | 1.04% | +$1.40M |
| CACI International IncCL A(CACI) | 9,272 | 2,466 | -6,806 | $4.42M | $1.23M | 0.91% | -$3.19M |
| Lockheed Martin Corporation(LMT) | 2,968 | 2,352 | -616 | $1.37M | $1.17M | 0.87% | -$200.5K |
| Orla Mng Ltd New | 18,420 | 102,000 | +83,580 | $184.6K | $1.10M | 0.81% | +$917.0K |
| Zillow Group, Inc.CL C(Z) | 0 | 13,905 | +13,905 | $0 | $1.07M | 0.79% | +$1.07M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 29,244 | +29,244 | $0 | $736.7K | 0.54% | +$736.7K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 60,000 | +60,000 | $0 | $655.8K | 0.48% | +$655.8K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 227,000 | 178,769 | -48,231 | $556.1K | $582.8K | 0.43% | +$26.6K |
| Nuveen Taxable Municipal Income Fund(NBB) | 31,270 | 31,270 | 0 | $494.7K | $507.2K | 0.38% | +$12.5K |
| Ares Capital Corporation(ARCC) | 24,366 | 24,366 | 0 | $535.1K | $497.3K | 0.37% | -$37.8K |
| i-80 Gold Corp.(IAUX) | 239,160 | 189,131 | -50,029 | $143.1K | $180.7K | 0.13% | +$37.6K |
| Expand Energy Corporation(EXE) | 87 | 0 | -87 | $10.2K | $0 | — | -$10.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 428,146 | 0 | -428,146 | $7.76M | $0 | — | -$7.76M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,548 | 0 | -1,548 | $3.03M | $0 | — | -$3.03M |
| Warrior Met Coal, Inc.(HCC) | 1,007 | 0 | -1,007 | $46.2K | $0 | — | -$46.2K |
| Gold.com, Inc.(GOLD) | 17,163 | 0 | -17,163 | $380.7K | $0 | — | -$380.7K |
| Snowflake Inc.CL A(SNOW) | 13,634 | 0 | -13,634 | $3.05M | $0 | — | -$3.05M |
| Philip Morris International Inc.(PM) | 28,684 | 0 | -28,684 | $5.22M | $0 | — | -$5.22M |
| Waldencast plcCL A(MLKMF) | 210,069 | 0 | -210,069 | $514.7K | $0 | — | -$514.7K |
| Coursera, Inc.(COUR) | 198,564 | 0 | -198,564 | $1.74M | $0 | — | -$1.74M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 27,443 | 0 | -27,443 | $2.33M | $0 | — | -$2.33M |
| Meta Platforms, Inc.CL A(META) | 4,732 | 0 | -4,732 | $3.49M | $0 | — | -$3.49M |
| Celestica Inc.(CLS) | 11,908 | 0 | -11,908 | $1.86M | $0 | — | -$1.86M |
| The Vita Coco Company, Inc.(COCO) | 3,154 | 0 | -3,154 | $113.9K | $0 | — | -$113.9K |
| Core Scientific, Inc.(CORZ) | 236,345 | 0 | -236,345 | $4.03M | $0 | — | -$4.03M |
| EMCOR Group, Inc.(EME) | 447 | 0 | -447 | $239.1K | $0 | — | -$239.1K |
| nVent Electric plcSHS(NVT) | 21,149 | 0 | -21,149 | $1.55M | $0 | — | -$1.55M |
| Oracle Corporation(ORCL) | 49,311 | 0 | -49,311 | $10.78M | $0 | — | -$10.78M |
| Super Micro Computer, Inc.(SMCI) | 68,104 | 0 | -68,104 | $3.34M | $0 | — | -$3.34M |
| Iren Limited ORDINARY SHARES | 979,200 | 0 | -979,200 | $14.27M | $0 | — | -$14.27M |