Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MINING INC(CDE) | 355,000 | 829,850 | +474,850 | 6,330 | 15,576 | 1.82% | +9,247 |
| IAMGOLD CORP(IAG) | 575,000 | 971,581 | +396,581 | 9,482 | 18,285 | 2.13% | +8,803 |
| OR ROYALTIES INC(OR) | 343,245 | 534,625 | +191,380 | 12,147 | 20,326 | 2.37% | +8,179 |
| GOLD FIELDS LTD(GFI) | 150,000 | 316,358 | +166,358 | 6,549 | 14,363 | 1.67% | +7,814 |
| ALAMOS GOLD INC | 35,000 | 201,021 | +166,021 | 1,350 | 8,931 | 1.04% | +7,581 |
| AGNICO EAGLE MIN(AEM) | 30,000 | 59,133 | +29,133 | 5,086 | 12,003 | 1.40% | +6,917 |
| SANTACRUZ SILVER(SCZM) | 0 | 781,754 | +781,754 | 0 | 6,801 | 0.79% | +6,801 |
| ANGLOGOLD ASHANT(AU) | 90,000 | 130,445 | +40,445 | 7,675 | 12,700 | 1.48% | +5,025 |
| SILVERCORP METAL(SVM) | 250,000 | 617,663 | +367,663 | 2,085 | 6,634 | 0.77% | +4,549 |
| FRONTIER GROUP H(ULCC) | 4,137,964 | 6,781,412 | +2,643,448 | 19,490 | 23,938 | 2.79% | +4,449 |
| NEWMONT CORP(NEM) | 0 | 36,830 | +36,830 | 0 | 3,987 | 0.46% | +3,987 |
| ORLA MINING LTD | 0 | 246,374 | +246,374 | 0 | 3,966 | 0.46% | +3,966 |
| SSR MINING IN(SSRM) | 0 | 110,000 | +110,000 | 0 | 3,234 | 0.38% | +3,234 |
| KINROSS GOLD(KGC) | 100,000 | 195,363 | +95,363 | 2,816 | 5,962 | 0.70% | +3,146 |
| AURA MINERALS INC(AUGO) | 100,000 | 100,000 | 0 | 5,042 | 8,160 | 0.95% | +3,119 |
| JETBLUE AIRWAYS(JBLU) | 4,728,754 | 5,542,536 | +813,782 | 21,516 | 24,498 | 2.86% | +2,982 |
| FRANCO NEV CORP(FNV) | 89,311 | 84,410 | -4,901 | 18,512 | 20,853 | 2.43% | +2,341 |
| VERSAMET ROYALTI(VMET) | 0 | 250,000 | +250,000 | 0 | 2,195 | 0.26% | +2,195 |
| AMAZON COM INC(AMZN) | 0 | 9,500 | +9,500 | 0 | 1,979 | 0.23% | +1,979 |
| HECLA MINING COMPANY(HL) | 0 | 75,000 | +75,000 | 0 | 1,397 | 0.16% | +1,397 |
| ROYAL GOLD INC(RGLD) | 86,938 | 81,240 | -5,698 | 19,325 | 20,675 | 2.41% | +1,349 |
| EXXON MOBIL CORP | 13,500 | 17,500 | +4,000 | 1,625 | 2,969 | 0.35% | +1,344 |
| VOX ROYALTY CORP(VOXR) | 1,562,000 | 1,662,000 | +100,000 | 7,404 | 8,709 | 1.02% | +1,305 |
| SKYWEST INC(SKYW) | 223,006 | 257,593 | +34,587 | 22,392 | 23,655 | 2.76% | +1,263 |
| CHENIERE ENERGY INC(LNG) | 3,000 | 6,200 | +3,200 | 583 | 1,759 | 0.21% | +1,176 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 40,000 | 75,000 | +35,000 | 624 | 1,791 | 0.21% | +1,167 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 50,000 | +50,000 | 0 | 1,074 | 0.13% | +1,074 |
| MAKEMYTRIP LTD SHS | 50,870 | 140,706 | +89,836 | 4,177 | 5,247 | 0.61% | +1,069 |
| TOTALENERGIES SE(TTE) | 15,000 | 22,000 | +7,000 | 981 | 2,002 | 0.23% | +1,020 |
| SHELL PLC(SHEL) | 11,000 | 18,000 | +7,000 | 808 | 1,674 | 0.20% | +866 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,500 | +7,500 | 0 | 823 | 0.10% | +823 |
| HARMONY GOLD-ADR(HMY) | 266,409 | 397,947 | +131,538 | 5,302 | 6,116 | 0.71% | +815 |
| ARIS MINING CORP(ARIS) | 340,000 | 340,000 | 0 | 5,517 | 6,319 | 0.74% | +802 |
| HAFNIA LTD(HAFN) | 0 | 105,179 | +105,179 | 0 | 799 | 0.09% | +799 |
| TEEKAY CORP LTD SHS | 0 | 62,843 | +62,843 | 0 | 767 | 0.09% | +767 |
| EQT CORP(EQT) | 0 | 12,000 | +12,000 | 0 | 764 | 0.09% | +764 |
| TOLL BROTHERS INC(TOL) | 0 | 5,400 | +5,400 | 0 | 737 | 0.09% | +737 |
| NUTRIEN LTD(NTR) | 25,000 | 30,000 | +5,000 | 1,543 | 2,264 | 0.26% | +721 |
| COTERRA ENERGY INC | 0 | 20,000 | +20,000 | 0 | 703 | 0.08% | +703 |
| BW LPG LTD(BWLP) | 17,049 | 49,708 | +32,659 | 223 | 880 | 0.10% | +657 |
| BLUE MOON METALS(BMM) | 0 | 100,000 | +100,000 | 0 | 648 | 0.08% | +648 |
| MAKO MINING CORP(MAKO) | 0 | 100,000 | +100,000 | 0 | 645 | 0.08% | +645 |
| AVINO SILVER & GOLD MINES LT | 0 | 100,000 | +100,000 | 0 | 632 | 0.07% | +632 |
| VALERO ENERGY CORP(VLO) | 1,000 | 3,000 | +2,000 | 163 | 741 | 0.09% | +578 |
| FERRARI N V COM | 5,815 | 7,925 | +2,110 | 2,149 | 2,682 | 0.31% | +533 |
| DANAOS CORP(DAC) | 2,169 | 6,418 | +4,249 | 204 | 723 | 0.08% | +519 |
| GLOBAL SHIP-CL A COM CL A | 5,834 | 18,690 | +12,856 | 204 | 696 | 0.08% | +491 |
| HIGHLANDER SILVE(HSLV) | 0 | 280,000 | +280,000 | 0 | 443 | 0.05% | +443 |
| TORM PLC-A(TRMD) | 0 | 14,192 | +14,192 | 0 | 396 | 0.05% | +396 |
| DHT HOLDINGS INC(DHT) | 0 | 20,765 | +20,765 | 0 | 379 | 0.04% | +379 |
| SOLV ENERGY INC(MWH) | 0 | 12,000 | +12,000 | 0 | 360 | 0.04% | +360 |
| DRDGOLD LIMITED(DRD) | 222,033 | 245,545 | +23,512 | 6,885 | 7,212 | 0.84% | +326 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,100 | +3,100 | 0 | 325 | 0.04% | +325 |
| THE REALREAL INC(REAL) | 0 | 32,000 | +32,000 | 0 | 291 | 0.03% | +291 |
| ELEMENTAL ROYALT(ELE) | 150,000 | 150,000 | 0 | 2,540 | 2,827 | 0.33% | +287 |
| PEABODY ENGR CORP(BTU) | 0 | 8,600 | +8,600 | 0 | 283 | 0.03% | +283 |
| LAUDER ESTEE COS INC(EL) | 6,500 | 13,000 | +6,500 | 681 | 933 | 0.11% | +252 |
| ANTERO RESOURCES CORP(AR) | 5,000 | 10,000 | +5,000 | 172 | 424 | 0.05% | +252 |
| ZTO EXPRESS -ADR(ZTO) | 14,992 | 22,332 | +7,340 | 313 | 562 | 0.07% | +249 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 33,600 | 41,100 | +7,500 | 893 | 1,107 | 0.13% | +214 |
| FURY GOLD MINES(FURY) | 0 | 350,000 | +350,000 | 0 | 214 | 0.02% | +214 |
| PAN AMERN SILVER CORP(PAAS) | 73,555 | 73,555 | 0 | 3,811 | 4,018 | 0.47% | +207 |
| EXPEDITORS INTL(EXPD) | 2,213 | 3,686 | +1,473 | 330 | 528 | 0.06% | +198 |
| TEEKAY TANK-CL A(TNK) | 3,768 | 5,383 | +1,615 | 201 | 395 | 0.05% | +193 |
| UNITED PARCEL-B(UPS) | 3,373 | 5,357 | +1,984 | 335 | 527 | 0.06% | +192 |
| MCEWEN INC(MUX) | 100,000 | 100,000 | 0 | 1,857 | 2,048 | 0.24% | +191 |
| FEDEX CORP(FDX) | 1,188 | 1,485 | +297 | 343 | 529 | 0.06% | +186 |
| AMERICAS GOLD AN(USAS) | 1,800,000 | 1,800,000 | 0 | 9,237 | 9,403 | 1.10% | +166 |
| BUNGE GLOBAL SA(BG) | 4,000 | 4,000 | 0 | 356 | 509 | 0.06% | +152 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,000 | +1,000 | 0 | 150 | 0.02% | +150 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 573 | 708 | 0.08% | +136 |
| BAKER HUGHES COMPANY(BKR) | 8,500 | 8,500 | 0 | 387 | 519 | 0.06% | +132 |
| HALLIBURTON CO(HAL) | 10,000 | 10,000 | 0 | 283 | 390 | 0.05% | +107 |
| COLLECTIVE MININ(CNL) | 35,000 | 35,000 | 0 | 510 | 615 | 0.07% | +105 |
| RANGE RES CORP(RRC) | 10,500 | 10,500 | 0 | 370 | 474 | 0.06% | +104 |
| ENERFLEX LTD(EFXT) | 17,000 | 17,000 | 0 | 262 | 356 | 0.04% | +93 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 2,500 | +2,500 | 0 | 93 | 0.01% | +93 |
| BP PLC(BP) | 7,000 | 7,000 | 0 | 243 | 329 | 0.04% | +86 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 457 | 543 | 0.06% | +86 |
| HYCROFT MINING HOLDING CORP(HYMC) | 10,000 | 9,000 | -1,000 | 238 | 317 | 0.04% | +79 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 12,000 | +12,000 | 0 | 68 | 0.01% | +68 |
| PARAMOUNT GOLD NEV CORP(PZG) | 170,000 | 170,000 | 0 | 214 | 282 | 0.03% | +68 |
| ALCOA CORP(AA) | 0 | 1,000 | +1,000 | 0 | 66 | 0.01% | +66 |
| SCHLUMBERGER LTD(SLB) | 4,500 | 4,500 | 0 | 173 | 231 | 0.03% | +59 |
| SELECT WATER SOLUTIONS INC(WTTR) | 10,000 | 10,000 | 0 | 105 | 153 | 0.02% | +48 |
| SOLITARIO RESOURCES CORP(XPL) | 310,000 | 310,000 | 0 | 216 | 254 | 0.03% | +38 |
| AMERICAN ELEC PWR CO INC | 2,000 | 2,000 | 0 | 231 | 262 | 0.03% | +32 |
| TESLA INC(TSLA) | 5,840 | 7,100 | +1,260 | 2,626 | 2,639 | 0.31% | +13 |
| CME GROUP INC(CME) | 461 | 461 | 0 | 126 | 136 | 0.02% | +10 |
| ALLEGIANT TRAVEL(ALGT) | 284,685 | 299,225 | +14,540 | 24,275 | 24,249 | 2.83% | -26 |
| ENCORE ENERGY CO(EU) | 50,000 | 50,000 | 0 | 119 | 91 | 0.01% | -29 |
| OSISKO DEVELOPME | 250,000 | 250,000 | 0 | 847 | 811 | 0.09% | -36 |
| UBS GROUP AG(UBS) | 24,500 | 27,800 | +3,300 | 1,135 | 1,086 | 0.13% | -48 |
| SEABRIDGE GOLD INC(SA) | 40,000 | 40,000 | 0 | 1,184 | 1,134 | 0.13% | -50 |
| PERPETUA RESOURCES CORP(PPTA) | 37,000 | 30,000 | -7,000 | 896 | 844 | 0.10% | -52 |
| MATSON INC(MATX) | 3,587 | 2,343 | -1,244 | 443 | 384 | 0.04% | -59 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,500 | 0 | -1,500 | 61 | 0 | — | -61 |
| AURELION INC | 300,000 | 0 | -300,000 | 75 | 0 | — | -75 |
| STANDARD LITHIUM LTD(SLI) | 75,000 | 75,000 | 0 | 335 | 256 | 0.03% | -79 |
| LAS VEGAS SANDS CORP(LVS) | 12,200 | 12,200 | 0 | 794 | 657 | 0.08% | -137 |