| CCRH PLCCRH |
| 19.14% | 9.1% | $26.8M | 250,577 | $27.1M | 257,689 | -7,112-2.76% | Reduce |
| SSPDR GOLD TRGLD |
| 12.62% | 6.94% | $17.7M | 48,000 | $20.7M | 48,000 | 00.00% | Unchanged |
| NNAVIOS MARITIME PARTNERS LP |
| 9.81% | 4.57% | $13.7M | 196,191 | $13.6M | 201,776 | -5,585-2.77% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 9.3% | 1.43% | $13.0M | 151,264 | $4.3M | 47,060 | +104,204+221.43% | Add |
 ZOETIS INC CL AZTS |
| 8.58% | 1.28% | $12.0M | 167,197 | $3.8M | 32,350 | +134,847+416.84% | Add |
| KKASPI KZ JSCKSPI |
| 8.48% | 3.51% | $11.9M | 137,171 | $10.4M | 141,080 | -3,909-2.77% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 6.38% | 0.49% | $8.9M | 216,361 | $1.5M | 29,000 | +187,361+646.07% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 5.6% | 3.97% | $7.8M | 258,383 | $11.8M | 265,745 | -7,362-2.77% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 5.02% | — | $7.0M | 46,481 | $0 | 0 | +46,481 | New Buy |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 3.73% | 1.63% | $5.2M | 2,510 | $4.9M | 2,581 | -71-2.75% | Reduce |
 EOG RES INCEOG |
| 3.61% | 0.15% | $5.1M | 38,993 | $433,710 | 3,000 | +35,993+1,199.77% | Add |
| SSKEENA RES LTD NEWSKE |
| 2.74% | 1.48% | $3.8M | 143,756 | $4.4M | 147,847 | -4,091-2.77% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 2.52% | 1.32% | $3.5M | 14,882 | $3.9M | 16,804 | -1,922-11.44% | Reduce |
| OOSISKO DEVELOPMENT CORPNPDEUR |
| 0.92% | 0.39% | $1.3M | 522,172 | $1.1M | 353,000 | +169,172+47.92% | Add |
| SSEABRIDGE GOLD INCSEA1EUR |
| 0.91% | 0.49% | $1.3M | 49,716 | $1.4M | 51,132 | -1,416-2.77% | Reduce |
| EENDEAVOUR SILVER CORP COMEXK |
| 0.64% | 0.35% | $901,783 | 108,911 | $1.0M | 112,000 | -3,089-2.76% | Reduce |
