Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $2.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 4,504,151 | $174M | 7.9% | $38.83 | -1.8% | SHS | G8267P108 |
| COIN | COINBASE GLOBAL INC | 735,190 | $167M | 7.6% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 671,466 | $155M | 7.1% | $157.11 | +45.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 1,668,030 | $91.88M | 4.2% | $33.55 | +57.0% | COM | 060505104 |
| EQX | EQUINOX GOLD CORP | 5,791,948 | $81.54M | 3.7% | $6.62 | +90.7% | COM | 29446Y502 |
| BP | BP PLC | 2,235,750 | $77.77M | 3.5% | $33.81 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 481,064 | $70.62M | 3.2% | $107.58 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 567,615 | $64.68M | 2.9% | $109.53 | 0.0% | COM | 254687106 |
| EGO | ELDORADO GOLD CORP NEW | 1,611,656 | $57.98M | 2.6% | $18.83 | +59.0% | COM | 284902509 |
| EXR | EXTRA SPACE STORAGE INC | 385,535 | $50.28M | 2.3% | $139.91 | -3.5% | COM | 30225T102 |
| SOLV | SOLVENTUM CORP | 614,558 | $48.77M | 2.2% | $75.48 | +1.5% | COM SHS | 83444M101 |
| FND | FLOOR & DECOR HLDGS INC | 774,470 | $47.23M | 2.2% | $64.82 | 0.0% | CL A | 339750101 |
| CGAU | CENTERRA GOLD INC | 3,255,131 | $47M | 2.1% | $6.64 | +88.5% | COM | 152006102 |
| SU | SUNCOR ENERGY INC NEW | 999,168 | $44.47M | 2.0% | $31.91 | +32.4% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 1,146,543 | $44.07M | 2.0% | $36.06 | 0.0% | COM STK | 806857108 |
| ARIS | ARIS MNG CORP | 2,647,139 | $43.05M | 2.0% | $2.60 | +373.8% | COM | 04040Y109 |
| XOM | EXXON MOBIL CORP | 320,081 | $38.58M | 1.8% | $77.97 | +48.1% | COM | 30231G102 |
| GAU | GALIANO GOLD INC | 14,305,507 | $36.48M | 1.7% | $1.14 | +116.2% | COM | 36352H100 |
| GE | GE AEROSPACE | 117,301 | $36.19M | 1.6% | $112.72 | +166.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 1,324,096 | $33.02M | 1.5% | $27.04 | -7.4% | COM | 717081103 |
| PAAS | PAN AMERN SILVER CORP | 608,328 | $31.57M | 1.4% | $16.13 | +159.5% | COM | 697900108 |
| PNC | PNC FINL SVCS GROUP INC | 150,102 | $31.38M | 1.4% | $151.86 | +26.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 133,430 | $30.91M | 1.4% | $227.32 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 189,305 | $30.41M | 1.4% | $124.26 | +23.6% | COM | 718172109 |
| LAMR | LAMAR ADVERTISING CO NEW | 239,820 | $30.4M | 1.4% | $126.77 | — | CL A | 512816109 |
| B | BARRICK MNG CORP | 650,660 | $28.38M | 1.3% | $25.15 | +48.8% | COM SHS | 06849F108 |
| AU | ANGLOGOLD ASHANTI PLC | 320,997 | $27.42M | 1.2% | $41.90 | +85.0% | COM SHS | G0378L100 |
| NOMD | NOMAD FOODS LTD | 2,140,876 | $26.82M | 1.2% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| COO | COOPER COS INC | 312,164 | $25.62M | 1.2% | $71.88 | +4.1% | COM | 216648501 |
| TECK | TECK RESOURCES LTD | 447,145 | $21.45M | 1.0% | $36.34 | +19.2% | CL B | 878742204 |
| SKE | SKEENA RES LTD NEW | 814,056 | $19.39M | 0.9% | $6.03 | +227.0% | COM | 83056P715 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 394,510 | $19.23M | 0.9% | $48.74 | — | SPONSORED ADS | 92837L109 |
| NEM | NEWMONT CORP | 164,819 | $16.48M | 0.8% | $38.86 | +132.1% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 237,473 | $16.03M | 0.7% | $67.59 | -4.7% | COM | 459506101 |
| SIG | SIGNET JEWELERS LIMITED | 185,192 | $15.37M | 0.7% | $94.99 | 0.0% | SHS | G81276100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 206,459 | $15.22M | 0.7% | $73.60 | 0.0% | COM | 13646K108 |
| RGLD | ROYAL GOLD INC | 65,900 | $14.67M | 0.7% | $172.96 | +14.7% | COM | 780287108 |
| UHAL/B | U HAUL HOLDING COMPANY | 304,952 | $14.27M | 0.6% | $50.87 | -4.3% | COM SER N | 023586506 |
| AA | ALCOA CORP | 265,910 | $14.15M | 0.6% | $40.88 | 0.0% | COM | 013872106 |
| ITRG | INTEGRA RES CORP | 3,006,453 | $12.13M | 0.6% | $0.97 | +248.8% | COM | 45826T509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,175 | $9.489M | 0.4% | $161.86 | — | SPONSORED ADS | 874039100 |
| FHI | FEDERATED HERMES INC | 149,689 | $7.807M | 0.4% | $50.00 | +0.6% | CL B | 314211103 |
| FOXA | FOX CORP | 103,210 | $7.553M | 0.3% | $48.29 | +35.3% | CL A COM | 35137L105 |
| DV | DOUBLEVERIFY HLDGS INC | 645,691 | $7.399M | 0.3% | $11.03 | 0.0% | COM | 25862V105 |
| MMS | MAXIMUS INC | 80,396 | $6.951M | 0.3% | $85.48 | 0.0% | COM | 577933104 |
| JHG | JANUS HENDERSON GROUP PLC | 139,713 | $6.656M | 0.3% | $43.50 | +1.7% | ORD SHS | G4474Y214 |
| CDE | COEUR MNG INC | 366,238 | $6.54M | 0.3% | $17.39 | 0.0% | COM NEW | 192108504 |
| TROW | PRICE T ROWE GROUP INC | 61,083 | $6.263M | 0.3% | $102.62 | -0.4% | COM | 74144T108 |
| CPA | COPA HOLDINGS SA | 48,819 | $5.897M | 0.3% | $101.66 | +19.3% | CL A | P31076105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 57,664 | $5.813M | 0.3% | $95.49 | 0.0% | COM | 808625107 |
| SNX | TD SYNNEX CORPORATION | 36,770 | $5.532M | 0.3% | $128.31 | +19.1% | COM | 87162W100 |
| MICC | MAGNUM ICE CREAM CO NV | 340,183 | $5.398M | 0.2% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| TFX | TELEFLEX INCORPORATED | 42,166 | $5.154M | 0.2% | $121.00 | 0.0% | COM | 879369106 |
| HRB | BLOCK H & R INC | 118,033 | $5.152M | 0.2% | $53.80 | -13.7% | COM | 093671105 |
| VIRT | VIRTU FINL INC | 149,707 | $4.996M | 0.2% | $38.95 | -12.2% | CL A | 928254101 |
| DINO | HF SINCLAIR CORP | 102,340 | $4.723M | 0.2% | $47.94 | +7.0% | COM | 403949100 |
| CALM | CAL MAINE FOODS INC | 58,210 | $4.639M | 0.2% | $97.61 | -11.3% | COM NEW | 128030202 |
| CNYA | ISHARES TR | 131,000 | $4.537M | 0.2% | $34.63 | — | MSCI CHINA A | 46434V514 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $4.531M | 0.2% | $215.74 | +130.6% | CL B NEW | 084670702 |
| PBI | PITNEY BOWES INC | 423,474 | $4.483M | 0.2% | $10.37 | 0.0% | COM | 724479100 |
| MU | MICRON TECHNOLOGY INC | 15,569 | $4.45M | 0.2% | $127.82 | +79.4% | COM | 595112103 |
| LEA | LEAR CORP | 38,300 | $4.396M | 0.2% | $106.29 | 0.0% | COM NEW | 521865204 |
| DHT | DHT HOLDINGS INC | 358,738 | $4.387M | 0.2% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| STNG | SCORPIO TANKERS INC | 85,914 | $4.374M | 0.2% | $50.91 | — | SHS | Y7542C130 |
| BWA | BORGWARNER INC | 91,926 | $4.149M | 0.2% | $29.99 | +45.7% | COM | 099724106 |
| BN | BROOKFIELD CORP | 84,750 | $3.895M | 0.2% | $30.10 | +51.3% | CL A LTD VT SH | 11271J107 |
| BBY | BEST BUY INC | 57,606 | $3.862M | 0.2% | $73.35 | +2.9% | COM | 086516101 |
| OSK | OSHKOSH CORP | 29,982 | $3.772M | 0.2% | $107.70 | +18.8% | COM | 688239201 |
| TNK | TEEKAY TANKERS LTD | 69,863 | $3.738M | 0.2% | $56.15 | 0.0% | CL A | G8726X106 |
| CROX | CROCS INC | 42,877 | $3.673M | 0.2% | $83.64 | 0.0% | COM | 227046109 |
| GM | GENERAL MTRS CO | 44,694 | $3.64M | 0.2% | $70.40 | 0.0% | COM | 37045V100 |
| PRKS | UNITED PARKS & RESORTS INC | 97,970 | $3.562M | 0.2% | $41.55 | 0.0% | COM | 81282V100 |
| RPRX | ROYALTY PHARMA PLC | 90,432 | $3.5M | 0.2% | $33.13 | +15.1% | SHS CLASS A | G7709Q104 |
| RH | RH | 19,219 | $3.448M | 0.2% | $171.01 | 0.0% | COM | 74967X103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 130,048 | $3.434M | 0.2% | $24.93 | 0.0% | COM | 084680107 |
| BBWI | BATH & BODY WORKS INC | 170,505 | $3.429M | 0.2% | $21.72 | 0.0% | COM | 070830104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 58,907 | $3.404M | 0.2% | $59.10 | 0.0% | COM | 57164Y107 |
| TGT | TARGET CORP | 34,456 | $3.373M | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| ACI | ALBERTSONS COS INC | 195,920 | $3.369M | 0.2% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| ALIT | ALIGHT INC | 1,710,398 | $3.339M | 0.2% | $2.46 | 0.0% | ALIGHT INC | 01626W101 |
| GTX | GARRETT MOTION INC | 186,239 | $3.251M | 0.1% | $12.66 | +25.7% | COM | 366505105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 121,167 | $3.226M | 0.1% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| JACK | JACK IN THE BOX INC | 169,792 | $3.223M | 0.1% | $18.08 | 0.0% | COM | 466367109 |
| WEN | WENDYS CO | 382,890 | $3.194M | 0.1% | $8.63 | 0.0% | COM | 95058W100 |
| KMX | CARMAX INC | 82,204 | $3.181M | 0.1% | $39.99 | 0.0% | COM | 143130102 |
| VOYA | VOYA FINANCIAL INC | 42,265 | $3.153M | 0.1% | $72.55 | 0.0% | COM | 929089100 |
| OZK | BANK OZK LITTLE ROCK ARK | 68,063 | $3.137M | 0.1% | $46.27 | 0.0% | COM | 06417N103 |
| RDN | RADIAN GROUP INC | 86,970 | $3.135M | 0.1% | $34.76 | 0.0% | COM | 750236101 |
| ASB | ASSOCIATED BANC CORP | 121,477 | $3.134M | 0.1% | $25.57 | 0.0% | COM | 045487105 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,408 | $3.131M | 0.1% | $37.24 | 0.0% | COM | 909907107 |
| PAYC | PAYCOM SOFTWARE INC | 19,584 | $3.126M | 0.1% | $176.93 | 0.0% | COM | 70432V102 |
| BOH | BANK HAWAII CORP | 45,370 | $3.107M | 0.1% | $65.46 | 0.0% | COM | 062540109 |
| SSB | SOUTHSTATE BK CORP | 32,661 | $3.078M | 0.1% | $91.84 | 0.0% | COM | 84472E102 |
| FULT | FULTON FINL CORP PA | 158,786 | $3.074M | 0.1% | $18.23 | 0.0% | COM | 360271100 |
| GO | GROCERY OUTLET HLDG CORP | 302,619 | $3.061M | 0.1% | $12.58 | 0.0% | COM | 39874R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 97,641 | $3.053M | 0.1% | $30.87 | 0.0% | COM | 90984P303 |
| FHB | FIRST HAWAIIAN INC | 119,509 | $3.028M | 0.1% | $24.48 | 0.0% | COM | 32051X108 |
| SKYW | SKYWEST INC | 30,038 | $3.021M | 0.1% | $100.13 | 0.0% | COM | 830879102 |
| BNO | UNITED STS BRENT OIL FD LP | 106,450 | $3.019M | 0.1% | $28.36 | — | UNIT | 91167Q100 |
| HOMB | HOME BANCSHARES INC | 108,357 | $3.015M | 0.1% | $27.73 | 0.0% | COM | 436893200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 84,181 | $2.976M | 0.1% | $33.86 | 0.0% | COM | 04911A107 |
| PB | PROSPERITY BANCSHARES INC | 42,828 | $2.964M | 0.1% | $67.02 | 0.0% | COM | 743606105 |
| EBC | EASTERN BANKSHARES INC | 160,133 | $2.956M | 0.1% | $18.22 | 0.0% | COM | 27627N105 |
| APTV | APTIV PLC | 38,692 | $2.949M | 0.1% | $80.28 | 0.0% | COM SHS | G3265R107 |
| CRBG | COREBRIDGE FINL INC | 97,176 | $2.936M | 0.1% | $30.55 | 0.0% | COM | 21871X109 |
| — | SYNOVUS FINL CORP | 58,348 | $2.925M | 0.1% | $50.13 | — | COM NEW | 87161C501 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 91,948 | $2.894M | 0.1% | $31.10 | 0.0% | COM | 41068X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,000 | $2.886M | 0.1% | $58.50 | — | SPONSORED ADR | 03524A108 |
| ONB | OLD NATL BANCORP IND | 128,478 | $2.871M | 0.1% | $21.56 | 0.0% | COM | 680033107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,390 | $2.82M | 0.1% | $22.48 | 0.0% | COM | 12769G100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,236 | $2.798M | 0.1% | $80.63 | 0.0% | COM | 957638109 |
| MHO | M/I HOMES INC | 21,832 | $2.798M | 0.1% | $132.18 | 0.0% | COM | 55305B101 |
| ODV | OSISKO DEVELOPMENT CORP | 754,799 | $2.638M | 0.1% | $3.44 | 0.0% | COM NEW | 68828E809 |
| KSS | KOHLS CORP | 128,343 | $2.623M | 0.1% | $18.74 | 0.0% | COM | 500255104 |
| CART | MAPLEBEAR INC | 56,987 | $2.567M | 0.1% | $40.93 | 0.0% | COM | 565394103 |
| INCY | INCYTE CORP | 25,342 | $2.507M | 0.1% | $71.25 | +35.8% | COM | 45337C102 |
| DORM | DORMAN PRODS INC | 20,247 | $2.498M | 0.1% | $126.14 | +7.0% | COM | 258278100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,453 | $2.479M | 0.1% | $144.87 | 0.0% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,242 | $2.425M | 0.1% | $153.31 | 0.0% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $2.259M | 0.1% | $118.92 | +160.3% | COM | 46625H100 |
| PSIX | POWER SOLUTIONS INTL INC | 38,063 | $2.178M | 0.1% | $71.37 | 0.0% | COM NEW | 73933G202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,065 | $2.111M | 0.1% | $16.73 | 0.0% | COM | 238337109 |
| BTG | B2GOLD CORP | 454,824 | $2.054M | 0.1% | $4.66 | 0.0% | COM | 11777Q209 |
| EXEL | EXELIXIS INC | 46,500 | $2.041M | 0.1% | $33.19 | +24.7% | COM | 30161Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 26,121 | $1.761M | 0.1% | $58.09 | +15.8% | COM | 40637H109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,327 | $1.709M | 0.1% | $40.27 | +20.7% | COM | 868459108 |
| CVX | CHEVRON CORP NEW | 11,000 | $1.679M | 0.1% | $83.32 | +81.7% | COM | 166764100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 70,807 | $1.655M | 0.1% | $20.57 | +8.3% | COM | 14888U101 |
| C | CITIGROUP INC | 13,850 | $1.619M | 0.1% | $49.20 | +110.6% | COM NEW | 172967424 |
| RIGL | RIGEL PHARMACEUTICALS INC | 37,244 | $1.598M | 0.1% | $37.70 | 0.0% | COM | 766559702 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 40,993 | $1.536M | 0.1% | $32.88 | 0.0% | COM | 413197104 |
| NG | NOVAGOLD RES INC | 152,710 | $1.425M | 0.1% | $4.19 | +121.5% | COM NEW | 66987E206 |
| FNV | FRANCO NEV CORP | 6,220 | $1.291M | 0.1% | $180.19 | +12.5% | COM | 351858105 |
| GOOGL | ALPHABET INC | 3,900 | $1.223M | 0.1% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 5,791 | $983K | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| CENX | CENTURY ALUM CO | 23,851 | $936K | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127,142 | $935K | 0.0% | $7.38 | -3.2% | SHS CLASS -A - | G0457F107 |
| GILD | GILEAD SCIENCES INC | 6,918 | $850K | 0.0% | $110.33 | +9.6% | COM | 375558103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,000 | $810K | 0.0% | $69.46 | — | SPON ADR UNITS | 344419106 |
| MTB | M & T BK CORP | 4,000 | $807K | 0.0% | $135.05 | +40.8% | COM | 55261F104 |
| CPER | UNITED STS COMMODITY INDEX F | 22,400 | $784K | 0.0% | $35.01 | — | CM REP COPP FD | 911718104 |
| GLDG | GOLDMINING INC | 401,996 | $505K | 0.0% | $2.30 | -39.4% | COM | 38149E101 |
| AGNC | AGNC INVT CORP | 46,517 | $499K | 0.0% | $10.74 | — | COM | 00123Q104 |
| WFC | WELLS FARGO CO NEW | 5,000 | $467K | 0.0% | $33.11 | +161.6% | COM | 949746101 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,094 | $438K | 0.0% | $18.70 | — | COM | 78573L106 |
| EPR | EPR PPTYS | 7,255 | $363K | 0.0% | $49.98 | — | COM SH BEN INT | 26884U109 |
| PSA | PUBLIC STORAGE OPER CO | 1,380 | $359K | 0.0% | $280.81 | -1.3% | COM | 74460D109 |
| PR | PERMIAN RESOURCES CORP | 14,661 | $206K | 0.0% | $13.71 | -2.1% | CLASS A COM | 71424F105 |
| DAVA | ENDAVA PLC | 32,000 | $203K | 0.0% | $19.31 | — | ADS | 29260V105 |
| RITM | RITHM CAPITAL CORP | 10,367 | $113K | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| PK | PARK HOTELS & RESORTS INC | 10,603 | $111K | 0.0% | $10.48 | — | COM | 700517105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,963 | $107K | 0.0% | $8.97 | — | COM | 252784301 |
| ORC | ORCHID IS CAP INC | 14,790 | $107K | 0.0% | $7.21 | — | COM NEW | 68571X301 |
| ABR | ARBOR REALTY TRUST INC | 13,677 | $106K | 0.0% | $7.77 | — | COM | 038923108 |