Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coeur Mining, Inc.(CDE) | 9,942,304 | 9,942,304 | 0 | $186.62M | $162.26M | 17.22% | -$24.36M |
| i-80 Gold Corp.(IAUX) | 82,103,559 | 82,103,559 | 0 | $124.80M | $118.23M | 12.55% | -$6.57M |
| OceanaGold Corporation(OGC) | 0 | 3,492,154 | +3,492,154 | $0 | $87.45M | 9.28% | +$87.45M |
| Valaris Limited(VAL) | 1,158,651 | 1,067,010 | -91,641 | $113.59M | $77.46M | 8.22% | -$36.13M |
| OSISKO DEVELOPMENT CORP | 25,050,980 | 25,050,980 | 0 | $81.42M | $61.63M | 6.54% | -$19.79M |
| Chord Energy Corporation(CHRD) | 556,536 | 496,575 | -59,961 | $79.13M | $56.76M | 6.02% | -$22.37M |
| RAYONIER ADVANCED MATLS INC | 6,358,877 | 6,358,877 | 0 | $70.39M | $49.98M | 5.30% | -$20.41M |
| Seadrill Limited(SDRL) | 1,279,968 | 1,279,968 | 0 | $58.24M | $48.41M | 5.14% | -$9.83M |
| Sibanye Stillwater Limited(SBSW) | 5,244,469 | 5,244,469 | 0 | $64.61M | $44.53M | 4.73% | -$20.09M |
| B2Gold Corp.(BTG) | 11,571,607 | 11,571,607 | 0 | $52.42M | $43.28M | 4.59% | -$9.14M |
| Endeavour Silver Corp.(EXK) | 4,503,543 | 4,503,543 | 0 | $41.93M | $37.29M | 3.96% | -$4.64M |
| Allied Gold Corporation(AAUC) | 0 | 1,387,845 | +1,387,845 | $0 | $33.00M | 3.50% | +$33.00M |
| i-80 Gold Corp.(IAUX) | 41,541,599 | 41,602,399 | +60,800 | $41.54M | $32.45M | 3.44% | -$9.09M |
| Tidewater Inc.(TDW) | 285,900 | 285,900 | 0 | $23.89M | $19.05M | 2.02% | -$4.84M |
| Core Natural Resources, Inc.(CNR) | 201,663 | 201,663 | 0 | $21.12M | $16.14M | 1.71% | -$4.98M |
| Cenovus Energy Inc.(CVE) | 1,100,000 | 600,000 | -500,000 | $29.18M | $14.89M | 1.58% | -$14.30M |
| Cadeler A/S(CDLR) | 624,400 | 539,983 | -84,417 | $14.69M | $11.83M | 1.26% | -$2.86M |
| Elemental Royalty Corporation(ELE) | 674,415 | 641,515 | -32,900 | $12.71M | $11.20M | 1.19% | -$1.51M |
| NEXMETALS MINING CORP. | 3,513,500 | 3,513,500 | 0 | $8.61M | $8.27M | 0.88% | -$333.8K |
| Tsakos Energy Navigation Limited(TEN) | 190,977 | 174,927 | -16,050 | $7.54M | $6.19M | 0.66% | -$1.35M |
| McEwen Inc.(MUX) | 113,000 | 113,000 | 0 | $2.31M | $2.05M | 0.22% | -$258.8K |