Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 47,060 | +47,060 | 0 | 4,255 | 4.74% | +4,255 |
| ZOETIS INC(ZTS) | 0 | 32,350 | +32,350 | 0 | 3,824 | 4.26% | +3,824 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 201,776 | 201,776 | 0 | 10,579 | 13,616 | 15.17% | +3,037 |
| SKEENA RES LTD NEW(SKE) | 90,400 | 147,847 | +57,447 | 2,145 | 4,394 | 4.90% | +2,249 |
| ALAMOS GOLD INC NEW | 248,245 | 265,745 | +17,500 | 9,577 | 11,807 | 13.16% | +2,230 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,479 | 2,581 | +1,102 | 3,174 | 4,864 | 5.42% | +1,690 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,000 | +29,000 | 0 | 1,459 | 1.63% | +1,459 |
| OSISKO DEVELOPMENT CORP | 0 | 353,000 | +353,000 | 0 | 1,147 | 1.28% | +1,147 |
| FERGUSON ENTERPRISES INC(FERG) | 14,804 | 16,804 | +2,000 | 3,296 | 3,920 | 4.37% | +624 |
| EOG RES INC(EOG) | 0 | 3,000 | +3,000 | 0 | 434 | 0.48% | +434 |
| KASPI KZ JSC(KSPI) | 131,080 | 141,080 | +10,000 | 10,241 | 10,450 | 11.64% | +209 |
| ENDEAVOUR SILVER CORP(EXK) | 111,000 | 112,000 | +1,000 | 1,043 | 1,043 | 1.16% | -1 |
| SEABRIDGE GOLD INC(SA) | 51,132 | 51,132 | 0 | 1,513 | 1,449 | 1.61% | -64 |
| CRH PLC ORD | 227,989 | 257,689 | +29,700 | 28,453 | 27,088 | 30.18% | -1,365 |
| ABRDN PLATINUM ETF TRUST | 12,903 | 0 | -12,903 | 2,406 | 0 | — | -2,406 |
| STAR BULK CARRIERS CORP(SBLK) | 328,390 | 0 | -328,390 | 6,312 | 0 | — | -6,312 |
| ICON PLC(ICLR) | 39,868 | 0 | -39,868 | 7,265 | 0 | — | -7,265 |
| ISHARES SILVER TR(SLV) | 147,595 | 0 | -147,595 | 9,508 | 0 | — | -9,508 |