Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Okeanis Eco Tankers Corp SHS | 0 | 107,025 | +107,025 | $0 | $5.41M | 11.48% | +$5.41M |
| Enerflex Ltd.(EFXT) | 275,365 | 238,208 | -37,157 | $4.25M | $4.97M | 10.53% | +$716.4K |
| Tower Semiconductor Ltd.(TSEM) | 24,724 | 24,308 | -416 | $2.90M | $4.27M | 9.05% | +$1.36M |
| Golar LNG Ltd SHS | 0 | 60,221 | +60,221 | $0 | $3.26M | 6.91% | +$3.26M |
| Frontline plc(FRO) | 0 | 91,062 | +91,062 | $0 | $3.17M | 6.73% | +$3.17M |
| Camtek Ltd.(CAMT) | 0 | 20,861 | +20,861 | $0 | $3.16M | 6.71% | +$3.16M |
| NexGen Energy Ltd.(NXE) | 0 | 264,424 | +264,424 | $0 | $3.06M | 6.49% | +$3.06M |
| Enlight Renewable Energy Ltd(ENLT) | 80,912 | 45,298 | -35,614 | $3.68M | $3.00M | 6.37% | -$673.4K |
| Sprott Inc.(SII) | 0 | 19,788 | +19,788 | $0 | $2.81M | 5.97% | +$2.81M |
| Lithium Argentina AG(LAR) | 0 | 421,316 | +421,316 | $0 | $2.81M | 5.95% | +$2.81M |
| TAT Technologies Ltd.(TATT) | 0 | 63,354 | +63,354 | $0 | $2.57M | 5.46% | +$2.57M |
| Kinross Gold Corporation(KGC) | 129,213 | 80,119 | -49,094 | $3.64M | $2.44M | 5.18% | -$1.20M |
| Hudbay Minerals Inc.(HBM) | 209,237 | 115,759 | -93,478 | $4.16M | $2.42M | 5.12% | -$1.74M |
| Eldorado Gold Corporation(EGO) | 116,648 | 56,128 | -60,520 | $4.20M | $1.92M | 4.07% | -$2.28M |
| Fortuna Mining Corp.(FSM) | 0 | 181,802 | +181,802 | $0 | $1.81M | 3.83% | +$1.81M |
| Trekor Metals Limited(TGB) | 40,538 | 10,045 | -30,493 | $229.8K | $64.9K | 0.14% | -$164.9K |
| Allot Ltd.(ALLT) | 11,311 | 0 | -11,311 | $111.2K | $0 | — | -$111.2K |
| Aris Mining Corporation(ARIS) | 11,098 | 0 | -11,098 | $180.2K | $0 | — | -$180.2K |