Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEABRIDGE GOLD INC | 0 | 7,554,992 | +7,554,992 | 0 | 194,465 | 11.91% | +194,465 |
| EXPAND ENERGY CORPORATION(EXE) | 813,632 | 1,723,513 | +909,881 | 89,321 | 157,167 | 9.63% | +67,847 |
| RANGE RES CORP(RRC) | 4,188,614 | 6,575,941 | +2,387,327 | 189,242 | 244,559 | 14.98% | +55,318 |
| WEYERHAEUSER CO(WY) | 1,904,591 | 3,758,427 | +1,853,836 | 46,529 | 89,977 | 5.51% | +43,448 |
| KT CORP(KT) | 5,321,922 | 9,043,938 | +3,722,016 | 114,155 | 156,279 | 9.57% | +42,124 |
| EPAM SYS INC(EPAM) | 0 | 402,809 | +402,809 | 0 | 31,963 | 1.96% | +31,963 |
| NUTRIEN LTD(NTR) | 1,423,780 | 2,185,431 | +761,651 | 107,438 | 137,573 | 8.43% | +30,134 |
| CONCENTRIX CORP(CNXC) | 1,627,306 | 3,175,766 | +1,548,460 | 44,523 | 71,153 | 4.36% | +26,630 |
| RAYONIER INC(RYN) | 2,186,503 | 3,268,598 | +1,082,095 | 45,086 | 69,556 | 4.26% | +24,470 |
| MOSAIC CO(MOS) | 0 | 1,119,095 | +1,119,095 | 0 | 23,714 | 1.45% | +23,714 |
| NICE LTD(NICE) | 250,948 | 563,013 | +312,065 | 27,670 | 51,150 | 3.13% | +23,480 |
| ROYAL GOLD INC(RGLD) | 86,159 | 214,983 | +128,824 | 21,927 | 42,913 | 2.63% | +20,986 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,655,846 | 32,178,392 | -477,454 | 45,718 | 61,783 | 3.79% | +16,064 |
| COMCAST CORP NEW(CCZ) | 649,213 | 1,278,141 | +628,928 | 18,639 | 31,378 | 1.92% | +12,739 |
| NEWMONT CORP(NEM) | 761 | 50,328 | +49,567 | 82 | 4,701 | 0.29% | +4,618 |
| AUTOZONE INC(AZO)(Put) | 400 | 400 | 0 | 223 | 261 | — | +38 |
| AMGEN INC(AMGN)(Put) | 4,200 | 4,200 | 0 | 75 | 38 | — | -37 |
| IRSA INVERSIONES Y REP S A(IRS) | 85,363 | 85,360 | -3 | 1,384 | 1,318 | 0.08% | -66 |
| ABBVIE INC(ABBV)(Put) | 4,600 | 4,600 | 0 | 105 | 34 | — | -72 |
| APPLE INC(AAPL)(Put) | 5,000 | 5,000 | 0 | 113 | 34 | — | -78 |
| PLATINUM GROUP METALS LTD(PLG) | 358,692 | 407,105 | +48,413 | 635 | 550 | 0.03% | -85 |
| VISTA GOLD CORP(VGZ) | 13,852,010 | 14,049,338 | +197,328 | 27,150 | 26,834 | 1.64% | -316 |
| KOREA ELEC PWR CORP(KEP) | 207,140 | 207,140 | 0 | 2,952 | 2,506 | 0.15% | -445 |
| CRESUD S A C I F Y A | 4,415,543 | 4,767,644 | +352,101 | 56,166 | 53,445 | 3.27% | -2,720 |
| INTERNATIONAL TOWER HILL MIN(THM) | 17,650,432 | 18,767,533 | +1,117,101 | 40,596 | 37,347 | 2.29% | -3,249 |
| IVANHOE ELECTRIC INC(IE) | 1,784,170 | 1,033,970 | -750,200 | 21,089 | 9,936 | 0.61% | -11,152 |
| NOVAGOLD RESOURCES INC | 6,511,729 | 6,898,074 | +386,345 | 58,475 | 41,182 | 2.52% | -17,294 |
| BARRICK MNG CORP(B) | 560,044 | 134,459 | -425,585 | 22,844 | 4,939 | 0.30% | -17,906 |
| AIR LEASE CORP CL A | 277,612 | 0 | -277,612 | 18,028 | 0 | — | -18,028 |
| HUMANA INC(HUM) | 113,385 | 0 | -113,385 | 19,660 | 0 | — | -19,660 |
| MOLINA HEALTHCARE INC(MOH) | 291,941 | 0 | -291,941 | 38,916 | 0 | — | -38,916 |
| FRANKLIN RESOURCES INC(BEN) | 3,522,587 | 1,320,571 | -2,202,016 | 83,204 | 43,935 | 2.69% | -39,268 |
| CENTENE CORP DEL(CNC) | 2,517,106 | 646,716 | -1,870,390 | 82,410 | 41,513 | 2.54% | -40,897 |
| SEABRIDGE GOLD INC(SA) | 7,332,863 | 0 | -7,332,863 | 207,813 | 0 | — | -207,813 |