AVDVAvantisActive-Equity

as of Sep 10, 2026

Holdings

874

AUM

$20.7B

Total Wt

63.5%

Position changes over:

Daily Weekly Monthly

New Entrancessince yesterday

5positions entered

SPM GSJ KCN RECT MORROW

Total Exitssince yesterday

3positions exited

TWM ALFEN NSTR

Position Sizingexisting holdings resized · since yesterday

Increased(12)

SSRMSSR MINING INC COMMON STOCKMATERIALS

+0.03%

CGCENTERRA GOLD INC COMMON STOCKMATERIALS

+0.02%

CSTMCONSTELLIUM SE COMMON STOCK EUR.02MATERIALS

+0.01%

VETVERMILION ENERGY INC COMMON STOCKENERGY

+0.01%

BOSSHUGO BOSS AG ORD COMMON STOCKCONSUMER DISCRETIONARY

+0.01%

MXMETHANEX CORP COMMON STOCKMATERIALS

+0.01%

PXTPAREX RESOURCES INC COMMON STOCKENERGY

+0.01%

BNORBLUENORD ASA COMMON STOCK NOK.5ENERGY

+0.01%

AREAECON GROUP INC COMMON STOCKINDUSTRIALS

+0.01%

TVETAMARACK VALLEY ENERGY LTD COMMON STOCKENERGY

+0.01%

VEAVIVA ENERGY GROUP LTD COMMON STOCKENERGY

+0.01%

WDOWESDOME GOLD MINES LTD COMMON STOCKMATERIALS

+0.01%

Trimmed(12)

ATSAUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCKINFORMATION TECHNOLOGY

-0.02%

PRUPERSEUS MINING LTD COMMON STOCKMATERIALS

-0.01%

BTOB2GOLD CORP COMMON STOCKMATERIALS

-0.01%

CDECOEUR MINING INC COMMON STOCK USD.01MATERIALS

-0.01%

RRLREGIS RESOURCES LTD COMMON STOCKMATERIALS

-0.01%

CLISCLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0FINANCIALS

-0.01%

BGEOLION FINANCE GROUP PLC COMMON STOCK GBP.01FINANCIALS

-0.01%

OGCOCEANAGOLD CORP COMMON STOCKMATERIALS

-0.01%

WHCWHITEHAVEN COAL LTD COMMON STOCKENERGY

-0.01%

VAUVAULT MINERALS LTD COMMON STOCKMATERIALS

-0.01%

JMATJOHNSON MATTHEY PLC COMMON STOCK GBP1.478994MATERIALS

-0.01%

FTKFLATEXDEGIRO SE COMMON STOCKFINANCIALS

-0.01%

Conviction Streaks9 active · consecutive-day moves

BRBY2d OTHER2d TVE2d CG2d SSRM2d 64732d 34052d HWDN2d CSTM2d

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	ATS	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	1.190%	-0.019%	1,247,315	—
2	PRU	PERSEUS MINING LTD COMMON STOCK	0.682%	-0.011%	30,616,706	—
3	BTO	B2GOLD CORP COMMON STOCK	0.640%	-0.010%	23,993,621	—
4	CDE	COEUR MINING INC COMMON STOCK USD.01	0.625%	-0.010%	6,166,097	—
5	WTB	WHITBREAD PLC COMMON STOCK GBP.767974	0.615%	—	4,055,667	+65,678
6	RRL	REGIS RESOURCES LTD COMMON STOCK	0.600%	-0.010%	22,371,490	—
7	CLIS	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	0.594%	-0.010%	1,328,549	—
8	BGEO	LION FINANCE GROUP PLC COMMON STOCK GBP.01	0.591%	-0.010%	687,894	—
9	BRBY	BURBERRY GROUP PLC COMMON STOCK GBP.0005	0.583%	+0.005%	8,620,025	+218,117
10	OGC	OCEANAGOLD CORP COMMON STOCK	0.573%	-0.009%	3,818,468	—
11	TVE	TAMARACK VALLEY ENERGY LTD COMMON STOCK	0.521%	+0.006%	10,960,121	+308,900
12	WHC	WHITEHAVEN COAL LTD COMMON STOCK	0.507%	-0.008%	16,200,089	—
13	VAU	VAULT MINERALS LTD COMMON STOCK	0.499%	-0.008%	22,339,044	—
14	CG	CENTERRA GOLD INC COMMON STOCK	0.498%	+0.016%	4,425,582	+208,100
15	JMAT	JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994	0.495%	-0.008%	3,277,600	—
16	SSRM	SSR MINING INC COMMON STOCK	0.482%	+0.031%	2,655,205	+212,500
17	FTK	FLATEXDEGIRO SE COMMON STOCK	0.481%	-0.008%	2,502,602	—
18	SPM	SAIPEM SPA COMMON STOCK	0.468%	+0.468%	19,071,946	—
19	FR	VALEO COMMON STOCK EUR1.0	0.454%	-0.007%	5,574,695	—
20	DRX	DRAX GROUP PLC COMMON STOCK GBP.1155172	0.443%	-0.007%	8,346,976	—