Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Range Resources Corporation(RRC) | 4,188,614 | 6,575,941 | +2,387,327 | $189.24M | $244.56M | 14.99% | +$55.32M |
| Seabridge Gold Inc | 0 | 7,554,992 | +7,554,992 | $0 | $194.47M | 11.92% | +$194.47M |
| Expand Energy Corporation(EXE) | 813,632 | 1,723,513 | +909,881 | $89.32M | $157.17M | 9.63% | +$67.85M |
| KT CorporationADR(KT) | 5,321,922 | 9,043,938 | +3,722,016 | $114.16M | $156.28M | 9.58% | +$42.12M |
| Nutrien Ltd.(NTR) | 1,423,780 | 2,185,431 | +761,651 | $107.44M | $137.57M | 8.43% | +$30.13M |
| Weyerhaeuser Company(WY) | 1,904,591 | 3,758,427 | +1,853,836 | $46.53M | $89.98M | 5.51% | +$43.45M |
| Concentrix Corporation(CNXC) | 1,627,306 | 3,175,766 | +1,548,460 | $44.52M | $71.15M | 4.36% | +$26.63M |
| Rayonier Inc.(RYN) | 2,186,503 | 3,268,598 | +1,082,095 | $45.09M | $69.56M | 4.26% | +$24.47M |
| Northern Dynasty Minerals Ltd.(NAK) | 32,655,846 | 32,178,392 | -477,454 | $45.72M | $61.78M | 3.79% | +$16.06M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 4,415,543 | 4,767,644 | +352,101 | $56.17M | $53.45M | 3.28% | -$2.72M |
| NICE Ltd.ADR(NICE) | 250,948 | 563,013 | +312,065 | $27.67M | $51.15M | 3.13% | +$23.48M |
| Franklin Templeton Inc.(BEN) | 3,522,587 | 1,320,571 | -2,202,016 | $83.20M | $43.94M | 2.69% | -$39.27M |
| Royal Gold, Inc.(RGLD) | 86,159 | 214,983 | +128,824 | $21.93M | $42.91M | 2.63% | +$20.99M |
| Centene Corporation(CNC) | 2,517,106 | 646,716 | -1,870,390 | $82.41M | $41.51M | 2.54% | -$40.90M |
| Novagold Resources Inc | 6,511,729 | 6,898,074 | +386,345 | $58.48M | $41.18M | 2.52% | -$17.29M |
| International Tower Hill Mines Ltd.(THM) | 17,650,432 | 18,767,533 | +1,117,101 | $40.60M | $37.35M | 2.29% | -$3.25M |
| EPAM Systems, Inc.(EPAM) | 0 | 402,809 | +402,809 | $0 | $31.96M | 1.96% | +$31.96M |
| Comcast Holdings ZONESCL A(CCZ) | 649,213 | 1,278,141 | +628,928 | $18.64M | $31.38M | 1.92% | +$12.74M |
| Vista Gold Corp.(VGZ) | 13,852,010 | 14,049,338 | +197,328 | $27.15M | $26.83M | 1.64% | -$315.7K |
| The Mosaic Company(MOS) | 0 | 1,119,095 | +1,119,095 | $0 | $23.71M | 1.45% | +$23.71M |
| Ivanhoe Electric Inc.(IE) | 1,784,170 | 1,033,970 | -750,200 | $21.09M | $9.94M | 0.61% | -$11.15M |
| Barrick Mining Corporation(B) | 560,044 | 134,459 | -425,585 | $22.84M | $4.94M | 0.30% | -$17.91M |
| Newmont Corporation(NEM) | 761 | 50,328 | +49,567 | $82.4K | $4.70M | 0.29% | +$4.62M |
| Korea Electric Power CorporationADR(KEP) | 207,140 | 207,140 | 0 | $2.95M | $2.51M | 0.15% | -$445.4K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 85,363 | 85,360 | -3 | $1.38M | $1.32M | 0.08% | -$65.8K |
| Platinum Group Metals Ltd.(PLG) | 358,692 | 407,105 | +48,413 | $634.9K | $549.6K | 0.03% | -$85.3K |
| Air Lease CorpCL A CL A | 277,612 | 0 | -277,612 | $18.03M | $0 | — | -$18.03M |
| Humana Inc.(HUM) | 113,385 | 0 | -113,385 | $19.66M | $0 | — | -$19.66M |
| Molina Healthcare, Inc.(MOH) | 291,941 | 0 | -291,941 | $38.92M | $0 | — | -$38.92M |
| Seabridge Gold Inc.(SA) | 7,332,863 | 0 | -7,332,863 | $207.81M | $0 | — | -$207.81M |