Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERPETUA RESOURCES CORP(PPTA) | 32,347,299 | 32,347,299 | 0 | 783,128 | 909,606 | 29.23% | +126,478 |
| INTERNATIONAL TOWER HILL MIN(THM) | 70,239,388 | 99,573,038 | +29,333,650 | 130,645 | 229,018 | 7.36% | +98,373 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 7,743,282 | 7,743,282 | 0 | 363,934 | 421,389 | 13.54% | +57,455 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 132,837 | 159,047 | 5.11% | +26,210 |
| AMICUS THERAPEUTIC COM | 0 | 32,400 | +32,400 | 0 | 469 | 0.02% | +469 |
| THRYV HLDGS INC(THRY) | 4,347,070 | 8,443,835 | +4,096,765 | 26,300 | 23,136 | 0.74% | -3,164 |
| NOVAGOLD RESOURCES INC | 27,238,061 | 27,238,061 | 0 | 253,859 | 244,598 | 7.86% | -9,261 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,395,787 | 0 | -1,395,787 | 67,807 | 0 | — | -67,807 |
| BAUSCH HEALTH COS INC | 73,255,869 | 73,255,869 | 0 | 509,128 | 395,582 | 12.71% | -113,547 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,707,522 | 1,392,188 | -315,334 | 994,358 | 728,769 | 23.42% | -265,590 |