Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 38,098 | +38,098 | 0 | 7,290 | 5.39% | +7,290 |
| AEROVIRONMENT INC | 0 | 17,357 | +17,357 | 0 | 5,466 | 4.04% | +5,466 |
| KRANESHARES TRUST | 0 | 126,503 | +126,503 | 0 | 5,314 | 3.93% | +5,314 |
| OLIN CORP(OLN) | 0 | 154,731 | +154,731 | 0 | 3,867 | 2.86% | +3,867 |
| CENTURY ALUM CO(CENX) | 0 | 108,000 | +108,000 | 0 | 3,171 | 2.34% | +3,171 |
| GOLAR LNG LTD SHS | 0 | 76,586 | +76,586 | 0 | 3,095 | 2.29% | +3,095 |
| CLOUDFLARE INC(NET) | 0 | 11,894 | +11,894 | 0 | 2,552 | 1.89% | +2,552 |
| BROOKFIELD CORP(BN) | 0 | 36,572 | +36,572 | 0 | 2,508 | 1.85% | +2,508 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,180 | +7,180 | 0 | 2,320 | 1.72% | +2,320 |
| EZCORP INC(EZPW) | 264,238 | 284,699 | +20,461 | 3,668 | 5,421 | 4.01% | +1,753 |
| CALIFORNIA RES CORP(CRC) | 0 | 26,350 | +26,350 | 0 | 1,401 | 1.04% | +1,401 |
| NOVAGOLD RES INC | 575,700 | 416,178 | -159,522 | 2,355 | 3,662 | 2.71% | +1,308 |
| ZILLOW GROUP INC(Z) | 0 | 13,905 | +13,905 | 0 | 1,071 | 0.79% | +1,071 |
| ORLA MNG LTD NEW | 18,420 | 102,000 | +83,580 | 185 | 1,102 | 0.81% | +917 |
| EXCELERATE ENERGY INC(EE) | 0 | 29,244 | +29,244 | 0 | 737 | 0.54% | +737 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 60,000 | +60,000 | 0 | 656 | 0.48% | +656 |
| PERPETUA RESOURCES CORP(PPTA) | 180,000 | 130,141 | -49,859 | 2,185 | 2,633 | 1.95% | +448 |
| TASEKO MINES LTD(TGB) | 1,454,081 | 1,155,287 | -298,794 | 4,580 | 4,887 | 3.61% | +307 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 240,680 | 195,173 | -45,507 | 2,946 | 3,064 | 2.27% | +118 |
| NEW GOLD INC CDA | 606,840 | 430,710 | -176,130 | 3,004 | 3,092 | 2.29% | +89 |
| ISHARES TR | 63,000 | 63,000 | 0 | 5,560 | 5,630 | 4.16% | +71 |
| I-80 GOLD CORP(IAUX) | 239,160 | 189,131 | -50,029 | 143 | 181 | 0.13% | +38 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 227,000 | 178,769 | -48,231 | 556 | 583 | 0.43% | +27 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 31,270 | 31,270 | 0 | 495 | 507 | 0.38% | +13 |
| ALAMOS GOLD INC NEW | 245,598 | 186,831 | -58,767 | 6,523 | 6,513 | 4.82% | -10 |
| CHESAPEAKE ENERGY CORP(EXE) | 87 | 0 | -87 | 10 | 0 | — | -10 |
| ARES CAPITAL CORP(ARCC) | 24,366 | 24,366 | 0 | 535 | 497 | 0.37% | -38 |
| WARRIOR MET COAL INC(HCC) | 1,007 | 0 | -1,007 | 46 | 0 | — | -46 |
| VITA COCO CO INC(COCO) | 3,154 | 0 | -3,154 | 114 | 0 | — | -114 |
| LOCKHEED MARTIN CORP(LMT) | 2,968 | 2,352 | -616 | 1,375 | 1,174 | 0.87% | -200 |
| VALARIS LTD(VAL) | 65,820 | 52,115 | -13,705 | 2,772 | 2,542 | 1.88% | -230 |
| EMCOR GROUP INC(EME) | 447 | 0 | -447 | 239 | 0 | — | -239 |
| TENET HEALTHCARE CORP(THC) | 53,142 | 44,592 | -8,550 | 9,353 | 9,054 | 6.69% | -299 |
| A-MARK PRECIOUS METALS INC(GOLD) | 17,163 | 0 | -17,163 | 381 | 0 | — | -381 |
| BAKER HUGHES COMPANY(BKR) | 65,300 | 43,099 | -22,201 | 2,504 | 2,100 | 1.55% | -404 |
| WALDENCAST PLC(WALD) | 210,069 | 0 | -210,069 | 515 | 0 | — | -515 |
| CIENA CORP(CIEN) | 76,314 | 38,904 | -37,410 | 6,207 | 5,667 | 4.19% | -539 |
| TIDEWATER INC NEW(TDW) | 58,459 | 40,105 | -18,354 | 2,697 | 2,139 | 1.58% | -558 |
| HUDBAY MINERALS INC(HBM) | 266,586 | 141,077 | -125,509 | 2,828 | 2,139 | 1.58% | -690 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 57,031 | 38,322 | -18,709 | 2,525 | 1,645 | 1.22% | -881 |
| APOLLO GLOBAL MGMT INC(APO) | 38,583 | 30,629 | -7,954 | 5,474 | 4,082 | 3.02% | -1,392 |
| NVENT ELECTRIC PLC(NVT) | 21,149 | 0 | -21,149 | 1,549 | 0 | — | -1,549 |
| AGNICO EAGLE MINES LTD(AEM) | 52,925 | 27,773 | -25,152 | 6,294 | 4,681 | 3.46% | -1,613 |
| NCR ATLEOS CORPORATION(NATL) | 242,591 | 133,585 | -109,006 | 6,921 | 5,251 | 3.88% | -1,670 |
| COURSERA INC(COUR) | 198,564 | 0 | -198,564 | 1,739 | 0 | — | -1,739 |
| CELESTICA INC(CLS) | 11,908 | 0 | -11,908 | 1,859 | 0 | — | -1,859 |
| HUNTINGTON INGALLS INDS INC(HII) | 19,845 | 8,839 | -11,006 | 4,792 | 2,545 | 1.88% | -2,247 |
| KASPI KZ JSC(KSPI) | 27,443 | 0 | -27,443 | 2,330 | 0 | — | -2,330 |
| PATRIA INVESTMENTS LIMITED COM CL A | 601,150 | 399,087 | -202,063 | 8,452 | 5,827 | 4.31% | -2,625 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 295,959 | 164,558 | -131,401 | 7,503 | 4,874 | 3.60% | -2,628 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,548 | 0 | -1,548 | 3,029 | 0 | — | -3,029 |
| SNOWFLAKE INC(SNOW) | 13,634 | 0 | -13,634 | 3,051 | 0 | — | -3,051 |
| CACI INTL INC(CACI) | 9,272 | 2,466 | -6,806 | 4,420 | 1,230 | 0.91% | -3,190 |
| SUPER MICRO COMPUTER INC(SMCI) | 68,104 | 0 | -68,104 | 3,338 | 0 | — | -3,338 |
| META PLATFORMS INC(META) | 4,732 | 0 | -4,732 | 3,493 | 0 | — | -3,493 |
| CORE SCIENTIFIC INC NEW(CORZ) | 236,345 | 0 | -236,345 | 4,034 | 0 | — | -4,034 |
| ALGOMA STL GROUP INC | 1,080,042 | 864,585 | -215,457 | 7,441 | 3,074 | 2.27% | -4,368 |
| PHILIP MORRIS INTL INC(PM) | 28,684 | 0 | -28,684 | 5,224 | 0 | — | -5,224 |
| ENERGY TRANSFER L P(ET) | 428,146 | 0 | -428,146 | 7,762 | 0 | — | -7,762 |
| ORACLE CORP(ORCL) | 49,311 | 0 | -49,311 | 10,781 | 0 | — | -10,781 |
| IREN LIMITED ORDINARY SHARES | 979,200 | 0 | -979,200 | 14,267 | 0 | — | -14,267 |