Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seabridge Gold Inc.(SA) | 6,979,611 | 7,332,863 | +353,252 | $206.53M | $207.81M | 14.52% | +$1.29M |
| Range Resources Corporation(RRC) | 5,238,903 | 4,188,614 | -1,050,289 | $184.72M | $189.24M | 13.22% | +$4.52M |
| KT CorporationADR(KT) | 5,768,752 | 5,321,922 | -446,830 | $109.43M | $114.16M | 7.97% | +$4.72M |
| Nutrien Ltd.(NTR) | 1,753,659 | 1,423,780 | -329,879 | $108.24M | $107.44M | 7.50% | -$797.4K |
| Expand Energy Corporation(EXE) | 681,579 | 813,632 | +132,053 | $75.22M | $89.32M | 6.24% | +$14.10M |
| Franklin Templeton Inc.(BEN) | 3,369,165 | 3,522,587 | +153,422 | $80.49M | $83.20M | 5.81% | +$2.71M |
| Centene Corporation(CNC) | 2,025,052 | 2,517,106 | +492,054 | $83.33M | $82.41M | 5.76% | -$920.8K |
| Novagold Resources Inc | 8,429,379 | 6,511,729 | -1,917,650 | $78.56M | $58.48M | 4.08% | -$20.09M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 4,246,881 | 4,415,543 | +168,662 | $53.64M | $56.17M | 3.92% | +$2.53M |
| Weyerhaeuser Company(WY) | 0 | 1,904,591 | +1,904,591 | $0 | $46.53M | 3.25% | +$46.53M |
| Northern Dynasty Minerals Ltd.(NAK) | 21,661,178 | 32,655,846 | +10,994,668 | $42.67M | $45.72M | 3.19% | +$3.05M |
| Rayonier Inc.(RYN) | 0 | 2,186,503 | +2,186,503 | $0 | $45.09M | 3.15% | +$45.09M |
| Concentrix Corporation(CNXC) | 0 | 1,627,306 | +1,627,306 | $0 | $44.52M | 3.11% | +$44.52M |
| International Tower Hill Mines Ltd.(THM) | 14,448,418 | 17,650,432 | +3,202,014 | $26.87M | $40.60M | 2.84% | +$13.72M |
| Molina Healthcare, Inc.(MOH) | 125,534 | 291,941 | +166,407 | $21.79M | $38.92M | 2.72% | +$17.13M |
| NICE Ltd.ADR(NICE) | 0 | 250,948 | +250,948 | $0 | $27.67M | 1.93% | +$27.67M |
| Vista Gold Corp.(VGZ) | 2,466,589 | 13,852,010 | +11,385,421 | $4.86M | $27.15M | 1.90% | +$22.29M |
| Barrick Mining Corporation(B) | 590,051 | 560,044 | -30,007 | $25.70M | $22.84M | 1.60% | -$2.85M |
| Royal Gold, Inc.(RGLD) | 209,678 | 86,159 | -123,519 | $46.61M | $21.93M | 1.53% | -$24.68M |
| Ivanhoe Electric Inc.(IE) | 428,752 | 1,784,170 | +1,355,418 | $6.85M | $21.09M | 1.47% | +$14.24M |
| Humana Inc.(HUM) | 0 | 113,385 | +113,385 | $0 | $19.66M | 1.37% | +$19.66M |
| Comcast Holdings ZONESCL A(CCZ) | 649,213 | 649,213 | 0 | $19.40M | $18.64M | 1.30% | -$766.1K |
| Air Lease CorpCL A CL A | 285,013 | 277,612 | -7,401 | $18.31M | $18.03M | 1.26% | -$278.3K |
| Korea Electric Power CorporationADR(KEP) | 268,151 | 207,140 | -61,011 | $4.42M | $2.95M | 0.21% | -$1.47M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 85,366 | 85,363 | -3 | $1.41M | $1.38M | 0.10% | -$28.2K |
| Platinum Group Metals Ltd.(PLG) | 0 | 358,692 | +358,692 | $0 | $634.9K | 0.04% | +$634.9K |
| Newmont Corporation(NEM) | 23,201 | 761 | -22,440 | $2.32M | $82.4K | 0.01% | -$2.23M |
| SLB N.V.(SLB) | 1,306,620 | 0 | -1,306,620 | $50.15M | $0 | — | -$50.15M |