|
VIRT
|
US |
VIRTU FINANCIAL INC-CLASS A |
672,490 |
$24M |
9.72% |
2.3%
|
- |
|
CCJ
|
US |
CAMECO CORP |
289,579 |
$15M |
6.03% |
2.7%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
27,230 |
$13M |
5.36% |
2.2%
|
- |
|
AGI
|
US |
ALAMOS GOLD INC-CLASS A |
697,165 |
$13M |
5.21% |
43.5%
|
- |
|
CNQ
|
US |
CANADIAN NATURAL RESOURCES |
395,161 |
$12M |
4.94% |
11.0%
|
- |
|
LMNR
|
US |
LIMONEIRA CO |
433,687 |
$11M |
4.30% |
-7.8%
|
- |
|
GMED
|
US |
GLOBUS MEDICAL INC - A |
120,244 |
$10M |
4.03% |
3.9%
|
- |
|
BG
|
US |
BUNGE GLOBAL SA |
124,414 |
$10M |
3.92% |
3.6%
|
- |
|
UHAL
|
US |
U-HAUL HOLDING CO |
133,537 |
$9M |
3.74% |
6.0%
|
- |
|
TMQ
|
US |
TRILOGY METALS INC |
7,830,209 |
$9M |
3.68% |
-28.4%
|
- |
|
ENVX
|
US |
ENOVIX CORP |
780,564 |
$8M |
3.44% |
-16.8%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
107,355 |
$8M |
3.40% |
19.9%
|
- |
|
GSM
|
US |
FERROGLOBE PLC |
2,165,307 |
$8M |
3.33% |
-42.4%
|
- |
|
SSNC
|
US |
SS&C TECHNOLOGIES HOLDINGS |
102,871 |
$8M |
3.16% |
-8.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
17,038 |
$8M |
3.13% |
4.6%
|
- |
|
CDRE
|
US |
CADRE HOLDINGS INC |
212,930 |
$7M |
2.79% |
0.5%
|
- |
|
NXE
|
US |
NEXGEN ENERGY LTD |
1,004,980 |
$7M |
2.69% |
-12.1%
|
- |
|
KW
|
US |
KENNEDY-WILSON HOLDINGS INC |
593,928 |
$6M |
2.40% |
0.1%
|
- |
|
ELAN
|
US |
ELANCO ANIMAL HEALTH INC |
393,782 |
$5M |
1.93% |
100.0%
|
- |
|
JOE
|
US |
ST JOE CO/THE |
91,251 |
$4M |
1.66% |
-28.4%
|
- |