Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCEANAGOLD CORP(OGC) | 0 | 3,492,154 | +3,492,154 | 0 | 87,448 | 9.28% | +87,448 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,387,845 | +1,387,845 | 0 | 33,003 | 3.50% | +33,003 |
| MCEWEN INC.(MUX) | 113,000 | 113,000 | 0 | 2,307 | 2,049 | 0.22% | -259 |
| NEXMETALS MINING CORP. | 3,513,500 | 3,513,500 | 0 | 8,608 | 8,274 | 0.88% | -334 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 190,977 | 174,927 | -16,050 | 7,536 | 6,187 | 0.66% | -1,349 |
| ELEMENTAL RTY CORP(ELE) | 674,415 | 641,515 | -32,900 | 12,706 | 11,201 | 1.19% | -1,505 |
| CADELER A S(CDLR) | 624,400 | 539,983 | -84,417 | 14,692 | 11,831 | 1.26% | -2,861 |
| ENDEAVOUR SILVER CORP(EXK) | 4,503,543 | 4,503,543 | 0 | 41,928 | 37,289 | 3.96% | -4,639 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 23,887 | 19,050 | 2.02% | -4,837 |
| CORE NATURAL RESOURCES INC(CNR) | 201,663 | 201,663 | 0 | 21,120 | 16,137 | 1.71% | -4,983 |
| I-80 GOLD CORP(IAUX) | 82,103,559 | 82,103,559 | 0 | 124,797 | 118,229 | 12.55% | -6,568 |
| I-80 GOLD CORP(IAUX) | 41,541,599 | 41,602,399 | +60,800 | 41,542 | 32,450 | 3.44% | -9,092 |
| B2GOLD CORP(BTG) | 11,571,607 | 11,571,607 | 0 | 52,419 | 43,278 | 4.59% | -9,142 |
| SEADRILL LTD(SDRL) | 1,279,968 | 1,279,968 | 0 | 58,239 | 48,408 | 5.14% | -9,830 |
| CENOVUS ENERGY INC(CVE) | 1,100,000 | 600,000 | -500,000 | 29,183 | 14,886 | 1.58% | -14,297 |
| OSISKO DEVELOPMENT CORP | 25,050,980 | 25,050,980 | 0 | 81,416 | 61,625 | 6.54% | -19,790 |
| SIBANYE STILLWATER LTD(SBSW) | 5,244,469 | 5,244,469 | 0 | 64,612 | 44,526 | 4.73% | -20,086 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 6,358,877 | 6,358,877 | 0 | 70,393 | 49,981 | 5.30% | -20,412 |
| CHORD ENERGY CORPORATION(CHRD) | 556,536 | 496,575 | -59,961 | 79,128 | 56,759 | 6.02% | -22,370 |
| COEUR MNG INC(CDE) | 9,942,304 | 9,942,304 | 0 | 186,617 | 162,258 | 17.22% | -24,359 |
| VALARIS LTD(VAL) | 1,158,651 | 1,067,010 | -91,641 | 113,594 | 77,465 | 8.22% | -36,129 |