Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEYERHAEUSER CO(WY) | 0 | 1,904,591 | +1,904,591 | 0 | 46,529 | 3.25% | +46,529 |
| RAYONIER INC(RYN) | 0 | 2,186,503 | +2,186,503 | 0 | 45,086 | 3.15% | +45,086 |
| CONCENTRIX CORP(CNXC) | 0 | 1,627,306 | +1,627,306 | 0 | 44,523 | 3.11% | +44,523 |
| NICE LTD(NICE) | 0 | 250,948 | +250,948 | 0 | 27,670 | 1.93% | +27,670 |
| VISTA GOLD CORP(VGZ) | 2,466,589 | 13,852,010 | +11,385,421 | 4,859 | 27,150 | 1.90% | +22,291 |
| HUMANA INC(HUM) | 0 | 113,385 | +113,385 | 0 | 19,660 | 1.37% | +19,660 |
| MOLINA HEALTHCARE INC(MOH) | 125,534 | 291,941 | +166,407 | 21,785 | 38,916 | 2.72% | +17,131 |
| IVANHOE ELECTRIC INC(IE) | 428,752 | 1,784,170 | +1,355,418 | 6,851 | 21,089 | 1.47% | +14,237 |
| EXPAND ENERGY CORPORATION(EXE) | 681,579 | 813,632 | +132,053 | 75,219 | 89,321 | 6.24% | +14,101 |
| INTERNATIONAL TOWER HILL MIN(THM) | 14,448,418 | 17,650,432 | +3,202,014 | 26,874 | 40,596 | 2.84% | +13,722 |
| KT CORP(KT) | 5,768,752 | 5,321,922 | -446,830 | 109,433 | 114,155 | 7.97% | +4,722 |
| RANGE RES CORP(RRC) | 5,238,903 | 4,188,614 | -1,050,289 | 184,724 | 189,242 | 13.22% | +4,518 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 21,661,178 | 32,655,846 | +10,994,668 | 42,673 | 45,718 | 3.19% | +3,046 |
| FRANKLIN RESOURCES INC(BEN) | 3,369,165 | 3,522,587 | +153,422 | 80,489 | 83,204 | 5.81% | +2,714 |
| CRESUD S A C I F Y A(CRESY) | 4,246,881 | 4,415,543 | +168,662 | 53,638 | 56,166 | 3.92% | +2,528 |
| SEABRIDGE GOLD INC(SA) | 6,979,611 | 7,332,863 | +353,252 | 206,527 | 207,813 | 14.52% | +1,287 |
| PLATINUM GROUP METALS LTD(PLG) | 0 | 358,692 | +358,692 | 0 | 635 | 0.04% | +635 |
| IRSA INVERSIONES Y REP S A(IRS) | 85,366 | 85,363 | -3 | 1,412 | 1,384 | 0.10% | -28 |
| AIR LEASE CORP CL A | 285,013 | 277,612 | -7,401 | 18,306 | 18,028 | 1.26% | -278 |
| COMCAST CORP NEW(CCZ) | 649,213 | 649,213 | 0 | 19,405 | 18,639 | 1.30% | -766 |
| NUTRIEN LTD(NTR) | 1,753,659 | 1,423,780 | -329,879 | 108,236 | 107,438 | 7.50% | -797 |
| CENTENE CORP DEL(CNC) | 2,025,052 | 2,517,106 | +492,054 | 83,331 | 82,410 | 5.76% | -921 |
| KOREA ELEC PWR CORP(KEP) | 268,151 | 207,140 | -61,011 | 4,424 | 2,952 | 0.21% | -1,473 |
| NEWMONT CORP(NEM) | 23,201 | 761 | -22,440 | 2,317 | 82 | 0.01% | -2,234 |
| BARRICK MNG CORP(B) | 590,051 | 560,044 | -30,007 | 25,697 | 22,844 | 1.60% | -2,853 |
| NOVAGOLD RESOURCES INC | 8,429,379 | 6,511,729 | -1,917,650 | 78,562 | 58,475 | 4.08% | -20,086 |
| ROYAL GOLD INC(RGLD) | 209,678 | 86,159 | -123,519 | 46,609 | 21,927 | 1.53% | -24,683 |
| SLB LIMITED(SLB) | 1,306,620 | 0 | -1,306,620 | 50,148 | 0 | — | -50,148 |