Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OR ROYALTIES INC(OR) | 574,831 | 931,076 | +356,245 | 14,781 | 37,312 | 4.23% | +22,531 |
| SSR MINING IN(SSRM) | 0 | 415,642 | +415,642 | 0 | 10,150 | 1.15% | +10,150 |
| GOLD FIELDS LTD(GFI) | 100,000 | 276,638 | +176,638 | 2,367 | 11,608 | 1.32% | +9,241 |
| B2GOLD CORP(BTG) | 425,000 | 2,078,516 | +1,653,516 | 1,534 | 10,289 | 1.17% | +8,754 |
| ANGLOGOLD ASHANT(AU) | 65,000 | 163,864 | +98,864 | 2,962 | 11,525 | 1.31% | +8,563 |
| KINROSS GOLD(KGC) | 260,000 | 417,334 | +157,334 | 4,064 | 10,371 | 1.18% | +6,307 |
| NEW GOLD INC | 275,000 | 998,054 | +723,054 | 1,361 | 7,166 | 0.81% | +5,805 |
| ORLA MINING LTD | 23,000 | 552,301 | +529,301 | 231 | 5,965 | 0.68% | +5,734 |
| METALLA ROYALTY(MTA) | 0 | 814,587 | +814,587 | 0 | 5,173 | 0.59% | +5,173 |
| COEUR MNG INC(CDE) | 464,000 | 479,000 | +15,000 | 4,111 | 8,986 | 1.02% | +4,875 |
| SILVERCORP METAL(SVM) | 1,206,666 | 1,562,671 | +356,005 | 5,092 | 9,876 | 1.12% | +4,784 |
| HECLA MNG CO(HL) | 550,000 | 600,000 | +50,000 | 3,295 | 7,260 | 0.82% | +3,966 |
| AURA MINERALS INC(AUGO) | 0 | 100,000 | +100,000 | 0 | 3,721 | 0.42% | +3,721 |
| WHEATON PRECIOUS(WPM) | 143,810 | 148,489 | +4,679 | 12,914 | 16,607 | 1.88% | +3,693 |
| CALEDONIA MINING SHS NEW | 0 | 100,754 | +100,754 | 0 | 3,648 | 0.41% | +3,648 |
| GRUPO AEROPO-ADR(OMAB) | 0 | 32,234 | +32,234 | 0 | 3,348 | 0.38% | +3,348 |
| BARRICK MNG CORP(B) | 0 | 100,000 | +100,000 | 0 | 3,277 | 0.37% | +3,277 |
| FRANCO NEV CORP(FNV) | 93,305 | 82,537 | -10,768 | 15,295 | 18,398 | 2.09% | +3,104 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 73,555 | +73,555 | 0 | 2,849 | 0.32% | +2,849 |
| IAMGOLD CORP(IAG) | 500,000 | 500,000 | 0 | 3,675 | 6,465 | 0.73% | +2,790 |
| DRDGOLD LTD-ADR(DRD) | 265,755 | 209,055 | -56,700 | 3,543 | 5,770 | 0.65% | +2,227 |
| AMERICAS GOLD AN(USAS) | 0 | 580,000 | +580,000 | 0 | 2,161 | 0.24% | +2,161 |
| SIBANYE STILLWATER LTD(SBSW) | 556,542 | 544,332 | -12,210 | 4,018 | 6,118 | 0.69% | +2,100 |
| ALAMOS GOLD INC NEW | 250,000 | 250,000 | 0 | 6,640 | 8,715 | 0.99% | +2,075 |
| VOX ROYALTY CORP(VOXR) | 1,600,000 | 1,562,000 | -38,000 | 5,056 | 6,717 | 0.76% | +1,661 |
| VIZSLA SILVER CO(VZLA) | 1,050,000 | 1,050,000 | 0 | 3,102 | 4,531 | 0.51% | +1,429 |
| ENDEAVOUR SILVER(EXK) | 452,500 | 452,500 | 0 | 2,232 | 3,542 | 0.40% | +1,310 |
| EMX ROYALTY CORP | 500,000 | 500,000 | 0 | 1,268 | 2,556 | 0.29% | +1,288 |
| TRIPLE FLAG(TFPM) | 209,767 | 213,665 | +3,898 | 4,969 | 6,252 | 0.71% | +1,282 |
| FERRARI N V COM | 5,485 | 8,165 | +2,680 | 2,692 | 3,962 | 0.45% | +1,270 |
| HARMONY GOLD-ADR(HMY) | 307,960 | 306,797 | -1,163 | 4,302 | 5,568 | 0.63% | +1,266 |
| ARIS MINING CORP(ARIS) | 250,000 | 300,000 | +50,000 | 1,685 | 2,938 | 0.33% | +1,253 |
| JETBLUE AIRWAYS(JBLU) | 5,021,419 | 4,509,132 | -512,287 | 21,241 | 22,185 | 2.51% | +944 |
| NEWMONT CORP(NEM) | 20,000 | 20,000 | 0 | 1,165 | 1,686 | 0.19% | +521 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 24,000 | 39,000 | +15,000 | 487 | 961 | 0.11% | +474 |
| HUDBAY MINERALS INC(HBM) | 95,000 | 95,000 | 0 | 1,008 | 1,440 | 0.16% | +432 |
| PERPETUA RESOURCES CORP(PPTA) | 50,000 | 50,000 | 0 | 607 | 1,012 | 0.11% | +405 |
| SEABRIDGE GOLD INC(SA) | 40,000 | 40,000 | 0 | 581 | 966 | 0.11% | +385 |
| DOLLY VARDEN SIL | 412,500 | 350,000 | -62,500 | 1,382 | 1,757 | 0.20% | +374 |
| OSISKO DEVELOPME | 250,000 | 250,000 | 0 | 537 | 854 | 0.10% | +318 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 19,000 | +19,000 | 0 | 279 | 0.03% | +279 |
| INTEGRA RES CORP(ITRG) | 150,000 | 150,000 | 0 | 225 | 443 | 0.05% | +218 |
| CANGO INC(CANG) | 0 | 50,000 | +50,000 | 0 | 212 | 0.02% | +212 |
| TAPESTRY INC(TPR) | 6,500 | 6,500 | 0 | 571 | 736 | 0.08% | +165 |
| IVANHOE ELECTRIC(IE) | 40,000 | 40,000 | 0 | 363 | 502 | 0.06% | +139 |
| AGNICO EAGLE MINES LTD(AEM) | 41,500 | 30,000 | -11,500 | 4,936 | 5,057 | 0.57% | +121 |
| STANDARD LITHIUM LTD(SLI) | 75,000 | 75,000 | 0 | 147 | 253 | 0.03% | +106 |
| PARAMOUNT GOLD NEV CORP(PZG) | 170,000 | 170,000 | 0 | 104 | 209 | 0.02% | +105 |
| TOLL BROTHERS INC(TOL) | 4,350 | 4,350 | 0 | 496 | 601 | 0.07% | +104 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 1,000 | 5,000 | +4,000 | 23 | 117 | 0.01% | +94 |
| ZIM INTEGRATED S SHS | 24,475 | 35,525 | +11,050 | 394 | 481 | 0.05% | +88 |
| ROYAL CARIBBEAN GROUP COM | 7,855 | 7,835 | -20 | 2,460 | 2,535 | 0.29% | +76 |
| BLACKROCK ETF TRUST II | 0 | 1,126 | +1,126 | 0 | 57 | 0.01% | +57 |
| BP PLC(BP) | 12,000 | 12,000 | 0 | 359 | 414 | 0.05% | +54 |
| EXXON MOBIL CORP | 10,500 | 10,500 | 0 | 1,132 | 1,184 | 0.13% | +52 |
| EXPEDITORS INTL(EXPD) | 2,179 | 2,344 | +165 | 249 | 287 | 0.03% | +38 |
| BAKER HUGHES COMPANY(BKR) | 3,500 | 3,500 | 0 | 134 | 171 | 0.02% | +36 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 134 | 170 | 0.02% | +36 |
| ZTO EXPRESS -ADR(ZTO) | 14,048 | 14,764 | +716 | 249 | 283 | 0.03% | +34 |
| FEDEX CORP(FDX) | 1,150 | 1,248 | +98 | 261 | 294 | 0.03% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 318 | 351 | 0.04% | +33 |
| UNITED PARCEL-B(UPS) | 2,475 | 3,372 | +897 | 250 | 282 | 0.03% | +32 |
| TEEKAY CORP LTD SHS | 40,156 | 44,216 | +4,060 | 331 | 362 | 0.04% | +30 |
| VF CORP(VFC) | 11,000 | 11,000 | 0 | 129 | 159 | 0.02% | +29 |
| BHP GROUP LTD | 3,500 | 3,500 | 0 | 168 | 195 | 0.02% | +27 |
| CAMECO CORP(CCJ) | 2,500 | 2,500 | 0 | 186 | 210 | 0.02% | +24 |
| HAFNIA LTD(HAFN) | 32,731 | 31,161 | -1,570 | 163 | 187 | 0.02% | +23 |
| SELECT WATER SOLUTIONS INC(WTTR) | 10,000 | 10,000 | 0 | 86 | 107 | 0.01% | +21 |
| SCORPIO TANKERS(STNG) | 4,272 | 3,347 | -925 | 167 | 188 | 0.02% | +20 |
| SIGMA LITHIUM CORPORATION(SGML) | 10,000 | 10,000 | 0 | 45 | 64 | 0.01% | +19 |
| ALBEMARLE CORP(ALB) | 1,000 | 1,000 | 0 | 63 | 81 | 0.01% | +18 |
| ENCORE ENERGY CO(EU) | 50,000 | 50,000 | 0 | 143 | 161 | 0.02% | +18 |
| STEEL DYNAMICS INC(STLD) | 1,500 | 1,500 | 0 | 192 | 209 | 0.02% | +17 |
| PPL CORP(PPL) | 5,000 | 5,000 | 0 | 169 | 186 | 0.02% | +16 |
| SOLITARIO RESOURCES CORP(XPL) | 310,000 | 310,000 | 0 | 202 | 216 | 0.02% | +15 |
| HALLIBURTON CO(HAL) | 3,000 | 3,000 | 0 | 61 | 74 | 0.01% | +13 |
| SHELL PLC(SHEL) | 11,000 | 11,000 | 0 | 775 | 787 | 0.09% | +12 |
| NUTRIEN LTD(NTR) | 25,000 | 25,000 | 0 | 1,456 | 1,468 | 0.17% | +12 |
| GLOBAL SHIP-CL A COM CL A | 6,594 | 5,906 | -688 | 173 | 181 | 0.02% | +8 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 375 | 380 | 0.04% | +5 |
| SCHLUMBERGER LTD(SLB) | 4,500 | 4,500 | 0 | 152 | 155 | 0.02% | +3 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,000 | 4,000 | 0 | 138 | 139 | 0.02% | +1 |
| CME GROUP INC(CME) | 461 | 461 | 0 | 127 | 125 | 0.01% | -3 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 600 | 0 | -600 | 3 | 0 | — | -3 |
| INTERNATIONAL PAPER CO(IP) | 7,500 | 7,500 | 0 | 351 | 348 | 0.04% | -3 |
| WEYERHAEUSER CO MTN BE(WY) | 13,000 | 13,000 | 0 | 334 | 322 | 0.04% | -12 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 14,000 | 14,000 | 0 | 366 | 354 | 0.04% | -12 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 15,000 | 0 | 204 | 192 | 0.02% | -12 |
| BOISE CASCADE CO DEL(BCC) | 1,500 | 1,500 | 0 | 130 | 116 | 0.01% | -14 |
| TOTALENERGIES SE(TTE) | 15,000 | 15,000 | 0 | 921 | 895 | 0.10% | -25 |
| RANGE RES CORP(RRC) | 10,500 | 10,500 | 0 | 427 | 395 | 0.04% | -32 |
| ICL GROUP LTD(ICL) | 49,300 | 49,300 | 0 | 339 | 307 | 0.03% | -33 |
| CORTEVA INC(CTVA) | 6,000 | 6,000 | 0 | 447 | 406 | 0.05% | -41 |
| TRIP.COM GRO-ADR(TCOM) | 134,738 | 104,516 | -30,222 | 7,901 | 7,860 | 0.89% | -41 |
| CONSTELLATION BRANDS INC(STZ) | 1,800 | 1,800 | 0 | 293 | 242 | 0.03% | -50 |
| CHENIERE ENERGY INC(LNG) | 6,000 | 6,000 | 0 | 1,461 | 1,410 | 0.16% | -51 |
| FREEPORT-MCMORAN INC(FCX) | 15,000 | 15,000 | 0 | 650 | 588 | 0.07% | -62 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 10,000 | 0 | 403 | 336 | 0.04% | -67 |
| ON HLDG AG(ONON) | 8,650 | 8,650 | 0 | 450 | 366 | 0.04% | -84 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 33,600 | 33,600 | 0 | 1,019 | 927 | 0.11% | -92 |