Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE NATURAL RESOURCES ETF | 0 | 2,038,587 | 2,038,587 | 0.67% | $71.45M |
| CHENIERE ENERGY INC | 0 | 126,600 | 126,600 | 0.34% | $35.92M |
| NESTE OYJ | 0 | 947,445 | 947,445 | 0.29% | $30.79M |
| Hemlo Mining Corp. | 0 | 5,482,131 | 5,482,131 | 0.24% | $25.58M |
| JIANGXI COPPER-H | 0 | 5,286,000 | 5,286,000 | 0.22% | $23.48M |
| SOUTH32 LTD-DI | 0 | 6,482,718 | 6,482,718 | 0.19% | $19.63M |
| U.S. Treasury Bills | 0 | 17,800,000 | 17,800,000 | 0.17% | $17.70M |
| MUYUAN FOODS CO LTD H | 0 | 3,625,600 | 3,625,600 | 0.17% | $17.49M |
| AKER BP ASA | 0 | 457,290 | 457,290 | 0.16% | $16.91M |
| SOLSTICE ADV MAT | 0 | 212,100 | 212,100 | 0.15% | $16.15M |
| JAMES HARDIE-CDI | 0 | 849,788 | 849,788 | 0.15% | $15.67M |
| MUELLER INDUSTRIES INC | 0 | 139,500 | 139,500 | 0.15% | $15.46M |
| SPROTT PHYSICAL URANIUM TRUST | 0 | 750,500 | 750,500 | 0.14% | $15.16M |
| MITSUB ELEC CORP | 0 | 461,400 | 461,400 | 0.14% | $15.09M |
| KEYERA CORP | 0 | 389,600 | 389,600 | 0.14% | $15.07M |
| YELLOW CAKE PLC/LONDON | 0 | 1,847,167 | 1,847,167 | 0.14% | $14.79M |
| RIO TINTO LTD | 0 | 122,865 | 122,865 | 0.13% | $13.96M |
| THAI OIL PCL-FOR | 0 | 9,069,400 | 9,069,400 | 0.13% | $13.50M |
| BLUESCOPE STEEL | 0 | 708,370 | 708,370 | 0.12% | $12.82M |
| U.S. Treasury Bills | 0 | 10,170,000 | 10,170,000 | 0.10% | $10.14M |
| OceanaGold Corp. | 0 | 321,190 | 321,190 | 0.10% | $10.13M |
| JX ADVANCED META | 0 | 406,800 | 406,800 | 0.09% | $9.02M |
| ANTERO RESOURCES | 0 | 191,800 | 191,800 | 0.08% | $8.14M |
| PLS GROUP LTD | 0 | 1,999,377 | 1,999,377 | 0.07% | $7.32M |
| IGO LTD | 0 | 1,210,993 | 1,210,993 | 0.06% | $6.76M |
| ALBEMARLE CORP | 0 | 37,300 | 37,300 | 0.06% | $6.70M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0 | 82,100 | 82,100 | 0.06% | $6.65M |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0 | 136,900 | 136,900 | 0.06% | $6.55M |
| YOKOGAWA ELEC | 0 | 209,300 | 209,300 | 0.06% | $6.47M |
| ALPHA METALLURGICAL RESOURCES INC | 0 | 30,200 | 30,200 | 0.06% | $6.20M |
| WHITEHAVEN COAL | 0 | 889,921 | 889,921 | 0.05% | $5.74M |
| CORE NATURAL RESOURCES INC | 0 | 54,500 | 54,500 | 0.05% | $5.71M |
| USA RARE EARTH INC A | 0 | 375,979 | 375,979 | 0.05% | $5.69M |
| PEABODY ENERGY CORP | 0 | 156,600 | 156,600 | 0.05% | $5.16M |
| CURBLINE PROPERTIES CORP | 0 | 184,596 | 184,596 | 0.04% | $4.76M |
| SOCGEN TRIPARTY TSY | 0 | 1 | 1 | 0.04% | $4.33M |
| CSG NV | 0 | 129,536 | 129,536 | 0.03% | $3.49M |
| UST BILLS 0% 05/14/2026 | 0 | 2,485,000 | 2,485,000 | 0.02% | $2.47M |
| ELEMENT POWER CVT PROM NOTE PP | 0 | 1,936,000 | 1,936,000 | 0.02% | $1.94M |
| USD/TWD FWD 20260114 BNPAFRPP | 0 | 1 | 1 | 0.00% | -$53.69K |
| USD/TWD FWD 20260114 DEUTGB2L | 0 | 2 | 2 | 0.00% | -$162.73K |
| JPM TRIPARTY TREAS FICC | 0 | 1 | 1 | 0.00% | -$250.74K |
| VANECK JUNIOR GOLD MINERS | 0 | 1 | 1 | 0.00% | -$278.82K |
| VANECK GOLD MINERS ETF | 0 | 1 | 1 | 0.00% | -$487.99K |
| ZAR/USD FORWARD | 0 | 5 | 5 | -0.01% | -$703.07K |
| USD/JPY FWD 20260123 WFBIUS6W | 0 | 4 | 4 | -0.01% | -$772.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPAND ENERGY CORP | 316,099 | 0 | -316,099 | 0.00% | -$34.88M |
| Capstone Copper Corp | 3,238,203 | 0 | -3,238,203 | 0.00% | -$32.51M |
| U.S. Treasury Bills | 30,180,000 | 0 | -30,180,000 | 0.00% | -$30.06M |
| ERO COPPER CORP | 925,889 | 0 | -925,889 | 0.00% | -$26.19M |
| HOLCIM LTD | 228,528 | 0 | -228,528 | 0.00% | -$22.25M |
| CMOC-H | 8,145,000 | 0 | -8,145,000 | 0.00% | -$20.24M |
| ALCOA CORP | 380,311 | 0 | -380,311 | 0.00% | -$20.21M |
| JR KYUSHU | 774,500 | 0 | -774,500 | 0.00% | -$20.14M |
| B2GOLD CORP | 4,176,235 | 0 | -4,176,235 | 0.00% | -$18.80M |
| HUBBELL INC | 39,700 | 0 | -39,700 | 0.00% | -$17.63M |
| CUSHMAN and WAKEFIELD LTD | 1,067,957 | 0 | -1,067,957 | 0.00% | -$17.29M |
| CENTRUS ENERGY CORP CL A | 57,900 | 0 | -57,900 | 0.00% | -$14.06M |
| ZHONGJIN GOLD CORP LTD | 3,796,100 | 0 | -3,796,100 | 0.00% | -$12.65M |
| NRG ENERGY INC | 71,219 | 0 | -71,219 | 0.00% | -$11.34M |
| MITSUI FUDOSAN | 960,800 | 0 | -960,800 | 0.00% | -$10.92M |
| U.S. Treasury Bills | 10,305,000 | 0 | -10,305,000 | 0.00% | -$10.28M |
| SBA COMMUNICATIONS CORP | 42,499 | 0 | -42,499 | 0.00% | -$8.22M |
| ALUMINIUM BAHRAIN BSC | 2,616,873 | 0 | -2,616,873 | 0.00% | -$7.66M |
| LUNDIN MINING CORP | 345,473 | 0 | -345,473 | 0.00% | -$7.43M |
| SYENSQO SA | 88,948 | 0 | -88,948 | 0.00% | -$7.12M |
| IVANHOE ELECTRIC INC WT | 786,226 | 0 | -786,226 | 0.00% | -$7.06M |
| CHINA STEEL CORP | 11,147,000 | 0 | -11,147,000 | 0.00% | -$6.73M |
| TOREX GOLD RESOURCES INC | 124,469 | 0 | -124,469 | 0.00% | -$5.94M |
| KGHM | 49,755 | 0 | -49,755 | 0.00% | -$3.87M |
| U.S. Treasury Bills | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.55M |
| LUNR ROYALTIES C | 342,597 | 0 | -342,597 | 0.00% | -$3.26M |
| SHURGARD SELF ST | 83,454 | 0 | -83,454 | 0.00% | -$2.87M |
| ZAR/USD FWD 20260116 SBOSGB2X | 1 | 0 | -1 | 0.00% | -$2.34M |
| ENDEAVOUR SILVER CORP | 184,727 | 0 | -184,727 | 0.00% | -$1.74M |
| U.S. Treasury Bills | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| TOPIX INDX FUTR MAR26 | 138 | 0 | -138 | 0.00% | -$251.49K |
| HSCEI FUTURES JAN26 | 558 | 0 | -558 | 0.00% | $109.39K |
| SPI 200 FUTURES MAR26 | -500 | 0 | 500 | 0.00% | $504.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 1,822,203 | 1,854,937 | 32,734 | 3.46% | $28.52M |
| T Rowe Price Government Reserve Investment Fund | 81,092,712 | 200,825,888 | 119,733,175 | 1.90% | $119.73M |
| VENTAS INC REIT | 1,807,170 | 1,818,024 | 10,854 | 1.40% | $8.84M |
| AMERICAN TOWER CORP | 762,669 | 767,628 | 4,959 | 1.25% | -$1.42M |
| ZIJIN MINING-H | 19,610,000 | 26,258,000 | 6,648,000 | 1.12% | $28.34M |
| EQUITY LIFESTYLE PPTYS INC | 1,411,931 | 1,619,254 | 207,323 | 0.95% | $15.50M |
| REXFORD INDUSTRIAL REALTY INC | 2,738,528 | 2,755,598 | 17,070 | 0.85% | -$15.85M |
| RELIANCE STEEL and ALUMINUM CO | 183,820 | 229,238 | 45,418 | 0.66% | $16.57M |
| CROWN CASTLE INC | 622,233 | 710,252 | 88,019 | 0.55% | $2.45M |
| GRUPO MEXICO-B | 3,709,264 | 5,079,287 | 1,370,023 | 0.51% | $19.40M |
| U.S. Treasury Bills | 5,000,000 | 46,520,000 | 41,520,000 | 0.44% | $41.30M |
| HOA PHAT GROUP JSC COMMON STOCK | 29,163,900 | 42,627,000 | 13,463,100 | 0.42% | $14.73M |
| ARCELORMITTAL | 626,991 | 778,042 | 151,051 | 0.38% | $11.56M |
| CHINA HONGQIAO | 6,207,500 | 6,687,500 | 480,000 | 0.29% | $4.14M |
| HEALTHCARE REALTY TRUST INC | 1,623,720 | 1,739,998 | 116,278 | 0.28% | $2.04M |
| RANGE RESOURCES CORP | 604,329 | 644,803 | 40,474 | 0.28% | $7.82M |
| ARIS MINING CORP | 1,161,141 | 1,515,344 | 354,203 | 0.27% | $9.31M |
| TOKYO TATEMONO | 574,000 | 1,212,000 | 638,000 | 0.26% | $14.95M |
| SAUDI ARABIAN MI | 899,378 | 1,469,728 | 570,350 | 0.24% | $10.79M |
| FUJIKURA LTD | 140,800 | 918,600 | 777,800 | 0.24% | $9.65M |
| IVANHOE ELECTRIC INC | 1,757,442 | 1,981,627 | 224,185 | 0.22% | -$4.66M |
| LEG IMMOBILIEN S | 305,642 | 358,093 | 52,451 | 0.22% | $1.10M |
| MITSUBISHI HEAVY INDS LTD | 756,200 | 848,200 | 92,000 | 0.22% | $4.85M |
| CITY DEVELOPS | 1,316,100 | 3,579,600 | 2,263,500 | 0.22% | $14.81M |
| MIRVAC GROUP | 10,582,226 | 17,837,522 | 7,255,296 | 0.21% | $7.61M |
| ALUMINUM CORP-H | 10,830,000 | 14,788,000 | 3,958,000 | 0.20% | $4.68M |
| VISTA OIL GAS SAB DE CV ADR | 254,563 | 283,962 | 29,399 | 0.20% | $9.04M |
| CAMDEN PROP TR | 204,134 | 206,482 | 2,348 | 0.19% | -$2.31M |
| HEADWATER EXPLOR | 2,138,400 | 2,140,353 | 1,953 | 0.19% | $5.17M |
| KELT EXPLORATION LTD | 2,794,245 | 2,842,845 | 48,600 | 0.18% | $3.53M |
| PREDICTIVE DISCO | 33,724,745 | 35,312,678 | 1,587,933 | 0.18% | $2.32M |
| NORSK HYDRO ASA | 1,162,276 | 1,661,196 | 498,920 | 0.17% | $8.73M |
| COEUR MINING INC | 626,570 | 921,455 | 294,885 | 0.16% | $6.12M |
| LYNAS RARE EARTH | 842,673 | 1,178,394 | 335,721 | 0.15% | $9.09M |
| INTERCONTINENTAL HOTELS GROUP PLC | 71,845 | 117,678 | 45,833 | 0.15% | $5.42M |
| SHOALS TECHNOLOGIES GROUP INC | 1,700,300 | 2,182,500 | 482,200 | 0.14% | -$91.70K |
| YUNNAN ALUMINIUM CO LTD | 1,816,700 | 2,916,700 | 1,100,000 | 0.13% | $4.81M |
| EQUINOX GOLD CORP | 807,803 | 913,187 | 105,384 | 0.12% | $1.84M |
| OMAI GOLD MINES CORP | 8,255,437 | 10,501,583 | 2,246,146 | 0.12% | $4.41M |
| Sany Heavy Industry Co. Ltd., Class H | 3,399,600 | 4,447,200 | 1,047,600 | 0.11% | $2.17M |
| KILROY REALTY CORP | 405,782 | 412,326 | 6,544 | 0.11% | -$3.53M |
| CBRE GROUP INC - CL A | 67,457 | 81,633 | 14,176 | 0.10% | $211.60K |
| ROBEX RESOURCES INC | 2,123,140 | 2,631,320 | 508,180 | 0.10% | $2.84M |
| DPM METALS INC | 235,743 | 302,153 | 66,410 | 0.10% | $3.35M |
| BENZ MINING CORP | 4,517,657 | 4,752,135 | 234,478 | 0.07% | $2.00M |
| CYCLIC MATERIALS INC PP SER C CVT PFD PP | 870,054 | 881,822 | 11,768 | 0.07% | $96.84K |
| JFE HOLDINGS INC | 421,600 | 555,600 | 134,000 | 0.06% | $1.13M |
| FIRST MINING GOLD CORP | 12,208,137 | 17,345,951 | 5,137,814 | 0.06% | $1.77M |
| FORTESCUE METALS | 341,985 | 441,297 | 99,312 | 0.06% | $1.31M |
| ROYAL GOLD INC | 18,701 | 19,760 | 1,059 | 0.05% | $871.68K |
| SL GREEN REALTY CORP REIT | 90,200 | 99,735 | 9,535 | 0.03% | -$453.26K |
| ZAR/USD FWD 20260116 MSLNGB2X | 2 | 4 | 2 | 0.00% | -$114.44K |
| ZMW/USD FWD 20260109 CITIGB2L | 1 | 7 | 6 | 0.00% | -$1.31M |
| USD/TWD FWD 20251202 ROYCGB2L | 2 | 3 | 1 | -0.01% | -$4.02M |
| ZAR/USD FWD 20260203 CHASGB2L | 1 | 3 | 2 | -0.01% | -$2.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 349,195 | 342,237 | -6,958 | 3.17% | $67.94M |
| PROLOGIS INC REIT | 1,889,690 | 1,829,212 | -60,478 | 2.28% | $547.42K |
| BARRICK MINING CORP | 5,524,740 | 4,225,781 | -1,298,959 | 1.63% | -$67.97M |
| EXXON MOBIL CORP | 1,070,091 | 1,013,284 | -56,807 | 1.62% | $43.14M |
| FRANCO-NEVADA CORP | 711,368 | 658,930 | -52,438 | 1.54% | $15.70M |
| BHP GROUP LTD | 6,745,523 | 4,399,389 | -2,346,134 | 1.50% | -$44.39M |
| CHEVRON CORP | 873,599 | 745,858 | -127,741 | 1.46% | $21.17M |
| SIMON PROPERTY | 847,326 | 809,474 | -37,852 | 1.43% | -$5.86M |
| AGNICO EAGLE MINES LTD COMMON STOCK | 899,200 | 740,278 | -158,922 | 1.42% | -$2.22M |
| FREEPORT MCMORAN INC | 3,306,421 | 2,543,976 | -762,445 | 1.41% | -$18.40M |
| CONOCOPHILLIPS | 1,106,234 | 973,381 | -132,853 | 1.21% | $24.93M |
| SHELL PLC | 3,780,432 | 2,737,172 | -1,043,260 | 1.20% | -$12.55M |
| GLENCORE PLC | 17,195,541 | 15,221,079 | -1,974,462 | 1.09% | $21.28M |
| REGENCY CENTERS CORP REIT | 1,375,622 | 1,326,555 | -49,067 | 0.95% | $5.41M |
| ANGLOGOLD ASHANTI PLC | 1,241,682 | 980,758 | -260,924 | 0.92% | -$9.04M |
| ESSEX PROPERTY TRUST INC | 420,341 | 401,761 | -18,580 | 0.92% | -$12.77M |
| EASTGROUP PROP | 537,070 | 521,329 | -15,741 | 0.91% | $819.13K |
| TREASURY RESERVE FUND - Collateral | 132,412,746 | 94,073,920 | -38,338,826 | 0.89% | -$38.34M |
| PUBLIC STORAGE | 351,950 | 347,137 | -4,813 | 0.89% | $2.70M |
| DIGITAL REALTY TRUST INC | 515,094 | 498,973 | -16,121 | 0.85% | $10.23M |
| KINROSS GOLD CORP | 3,104,019 | 2,877,817 | -226,202 | 0.83% | $553.78K |
| Canadian Natural Resources Ltd | 1,875,689 | 1,797,301 | -78,388 | 0.83% | $24.14M |
| AVALONBAY COMMUNITIES INC REIT | 555,984 | 530,657 | -25,327 | 0.82% | -$14.12M |
| WILLIAMS COS INC | 1,316,273 | 1,124,458 | -191,815 | 0.77% | $2.72M |
| LINDE PLC | 188,815 | 161,248 | -27,567 | 0.75% | -$568.52K |
| SUN COMMUNITIES INC - REIT | 689,654 | 633,643 | -56,011 | 0.75% | -$5.64M |
| EQUITY RESIDENTIAL REIT | 1,390,543 | 1,348,084 | -42,459 | 0.75% | -$7.92M |
| WHEATON PRECIOUS METALS CORP | 722,465 | 599,942 | -122,523 | 0.74% | -$6.18M |
| VALERO ENERGY CORP | 361,623 | 309,386 | -52,237 | 0.72% | $17.57M |
| GLOBAL X COPPER MINERS ETF | 1,384,481 | 979,287 | -405,194 | 0.71% | -$24.62M |
| TERRENO REALTY CORP | 1,243,671 | 1,216,869 | -26,802 | 0.71% | $1.72M |
| CUBESMART | 1,947,076 | 1,917,102 | -29,974 | 0.66% | $69.70K |
| GOLD FIELDS LTD | 2,041,278 | 1,510,391 | -530,887 | 0.66% | -$19.60M |
| ENBRIDGE INC | 1,475,508 | 1,260,330 | -215,178 | 0.64% | -$2.34M |
| SLB LTD | 1,488,421 | 1,272,279 | -216,142 | 0.62% | $8.26M |
| URANIUM ENERGY CORP | 5,733,342 | 4,771,533 | -961,809 | 0.61% | -$2.55M |
| Suncor Energy Inc | 1,133,991 | 970,958 | -163,033 | 0.61% | $13.89M |
| ACADIA RLTY TR REIT | 3,227,947 | 3,217,885 | -10,062 | 0.58% | -$4.78M |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 1,873,540 | 1,366,829 | -506,711 | 0.57% | -$11.54M |
| BAKER HUGHES CO | 1,166,955 | 991,854 | -175,101 | 0.57% | $7.41M |
| TECHNIPFMC PLC | 1,012,153 | 866,886 | -145,267 | 0.57% | $14.83M |
| TOTALENERGIES SE | 747,804 | 644,071 | -103,733 | 0.56% | $10.35M |
| MITSUBISHI ESTAT | 2,665,700 | 2,096,900 | -568,800 | 0.55% | -$6.56M |
| ANGLO AMER PLC | 1,921,617 | 1,336,336 | -585,281 | 0.54% | -$22.11M |
| TARGA RESOURCES CORP | 258,447 | 221,143 | -37,304 | 0.52% | $7.76M |
| NEWMONT CORP | 563,955 | 503,747 | -60,208 | 0.51% | -$1.78M |
| STEEL DYNAMICS INC | 511,844 | 301,070 | -210,774 | 0.51% | -$32.54M |
| GOODMAN GROUP | 3,124,196 | 2,957,034 | -167,162 | 0.50% | -$11.20M |
| SMARTSTOP SELF STORAGE REIT INC | 1,781,542 | 1,743,921 | -37,621 | 0.50% | -$2.31M |
| CAMECO CORP | 596,922 | 480,454 | -116,468 | 0.49% | -$2.43M |
| NUCOR CORP | 373,950 | 306,291 | -67,659 | 0.49% | -$9.20M |
| VICI PROPERTIES | 1,933,692 | 1,888,419 | -45,273 | 0.49% | -$2.78M |
| ISHARES U.S. REAL ESTATE ETF | 1,263,581 | 543,956 | -719,625 | 0.49% | -$67.20M |
| FIRST QUANTUM MINERALS LTD | 2,307,925 | 2,059,102 | -248,823 | 0.46% | -$12.65M |
| AMERICAN HOMES-A | 1,766,089 | 1,711,317 | -54,772 | 0.45% | -$8.91M |
| ARTEMIS GOLD INC COMMON STOCK | 1,888,797 | 1,721,451 | -167,346 | 0.44% | -$3.78M |
| SKEENA RESOURCES LTD | 1,895,343 | 1,566,462 | -328,881 | 0.44% | $1.64M |
| RIO TINTO PLC | 1,313,604 | 491,648 | -821,956 | 0.43% | -$60.20M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 253,285 | 218,160 | -35,125 | 0.43% | -$2.51M |
| SEGRO PLC | 5,201,558 | 4,923,247 | -278,311 | 0.40% | -$8.19M |
| EQT CORPORATION | 733,717 | 653,283 | -80,434 | 0.39% | $2.25M |
| OR ROYALTIES INC | 1,588,753 | 1,073,904 | -514,849 | 0.39% | -$15.39M |
| ONEOK INC | 510,093 | 429,817 | -80,276 | 0.37% | $1.36M |
| PHILLIPS 66 | 295,581 | 202,713 | -92,868 | 0.35% | -$1.21M |
| Southern Copper Corporation COM USD0.01 | 388,296 | 212,341 | -175,955 | 0.34% | -$19.17M |
| WEATHERFORD INTERNATIONAL PLC | 458,861 | 375,321 | -83,540 | 0.34% | -$412.60K |
| SHERWIN WILLIAMS CO | 127,310 | 109,965 | -17,345 | 0.33% | -$6.00M |
| WAREHOUSES DE PA | 1,392,007 | 1,317,528 | -74,479 | 0.32% | -$1.78M |
| CATERPILLAR INC | 76,121 | 47,930 | -28,191 | 0.32% | -$9.65M |
| SHK PPT | 2,088,000 | 1,975,000 | -113,000 | 0.31% | $7.46M |
| OVINTIV INC | 643,295 | 542,657 | -100,638 | 0.30% | $7.00M |
| Tourmaline Oil Corp | 673,692 | 672,836 | -856 | 0.30% | $1.98M |
| DIAMONDBACK ENERGY INC | 185,654 | 156,399 | -29,255 | 0.29% | $3.02M |
| BP PLC | 4,595,923 | 3,917,609 | -678,314 | 0.29% | $3.86M |
| OPEN HOUSE GROUP | 539,500 | 478,200 | -61,300 | 0.29% | -$1.02M |
| G MINING VENTURES CORP | 1,475,115 | 858,431 | -616,684 | 0.28% | -$14.46M |
| AEDIFICA | 380,871 | 371,207 | -9,664 | 0.28% | -$92.06K |
| NEXTERA ENERGY INC | 372,928 | 313,781 | -59,147 | 0.28% | -$794.68K |
| PERMIAN RESOURCES CORP CL A | 1,547,416 | 1,365,251 | -182,165 | 0.27% | $7.40M |
| AGNICO EAGLE MINES LTD | 183,165 | 143,214 | -39,951 | 0.27% | -$1.98M |
| VALTERRA PLATINU | 1,073,881 | 340,058 | -733,823 | 0.27% | -$62.36M |
| NGEX MINERALS LTD | 1,781,730 | 1,567,145 | -214,585 | 0.27% | -$4.73M |
| SNOWLINE GOLD CORP | 4,006,860 | 2,815,595 | -1,191,265 | 0.27% | -$22.59M |
| ORSTED A/S | 1,380,234 | 1,125,483 | -254,751 | 0.26% | $1.56M |
| EMERALD RESOURCE | 9,656,749 | 7,205,686 | -2,451,063 | 0.26% | -$12.51M |
| ARC Resources Ltd | 1,384,400 | 1,327,069 | -57,331 | 0.26% | $1.65M |
| CARPENTER TECHNOLOGY CORP | 86,050 | 69,713 | -16,337 | 0.26% | $385.40K |
| VORNADO RLTY TST | 1,064,821 | 1,055,523 | -9,298 | 0.26% | -$8.00M |
| SWIREPROPERTIES | 9,180,600 | 8,689,400 | -491,200 | 0.24% | $661.85K |
| CAPRICORN METALS | 3,792,061 | 3,209,435 | -582,626 | 0.24% | -$10.50M |
| MARRIOTT INTL-A | 81,911 | 77,530 | -4,381 | 0.24% | -$54.33K |
| KOJAMO OYJ | 2,842,092 | 2,738,738 | -103,354 | 0.24% | -$8.92M |
| TECK RESOURCES-B | 963,181 | 484,095 | -479,086 | 0.24% | -$21.07M |
| FRANK'S INTERNATIONAL NV | 1,486,807 | 1,404,231 | -82,576 | 0.23% | $4.60M |
| NOV INC | 1,315,341 | 1,293,417 | -21,924 | 0.23% | $3.77M |
| PEBBLEBROOK HOTEL TRUST | 2,036,131 | 1,866,036 | -170,095 | 0.22% | $519.03K |
| DISCOVERY SILVER CORP | 5,092,214 | 3,633,092 | -1,459,122 | 0.22% | -$7.74M |
| SOUTH BOW CORP | 802,424 | 675,443 | -126,981 | 0.21% | $401.56K |
| EOG RESOURCES INC | 173,337 | 153,070 | -20,267 | 0.21% | $3.93M |
| NORTHERN STAR RE | 2,492,819 | 1,511,330 | -981,489 | 0.21% | -$21.90M |
| ENERGY FUELS INC | 1,800,941 | 1,200,285 | -600,656 | 0.21% | -$4.28M |
| INTL PAPER CO | 768,571 | 609,454 | -159,117 | 0.21% | -$8.52M |
| FED REALTY INVS | 236,097 | 204,223 | -31,874 | 0.20% | -$2.11M |
| WARRIOR MET COAL INC | 342,859 | 232,146 | -110,713 | 0.20% | -$8.61M |
| TENARIS SA SPON ADR | 438,890 | 370,041 | -68,849 | 0.20% | $4.65M |
| RAYONIER INC REIT | 1,050,867 | 1,041,685 | -9,182 | 0.20% | -$1.27M |
| LOUISIANA PACIFIC CORP | 303,605 | 294,533 | -9,072 | 0.20% | -$3.09M |
| KODIAK GAS SERVICES INC | 414,723 | 359,138 | -55,585 | 0.20% | $5.43M |
| TAMARACK VALLEY ENERGY LTD | 2,611,774 | 2,518,079 | -93,695 | 0.20% | $5.63M |
| SOUTHERN CO | 255,826 | 214,995 | -40,831 | 0.20% | -$1.56M |
| DOUGLAS EMMETT INC REIT | 2,215,852 | 2,182,361 | -33,491 | 0.19% | -$3.79M |
| CORTEVA INC | 275,130 | 242,692 | -32,438 | 0.19% | $1.87M |
| COLLIERS-SUBORD | 202,734 | 189,788 | -12,946 | 0.19% | -$9.52M |
| TATA STEEL LTD | 12,445,659 | 9,804,397 | -2,641,262 | 0.19% | -$4.82M |
| VIPER ENERGY INC A | 536,140 | 423,330 | -112,810 | 0.19% | -$818.81K |
| PRECISION DRILLING CORP | 225,807 | 199,866 | -25,941 | 0.19% | $3.47M |
| NAC KAZATOMPROM JSC | 265,722 | 247,512 | -18,210 | 0.18% | $4.77M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 110,153 | 92,109 | -18,044 | 0.18% | -$9.12M |
| QNITY ELECTRONICS INC | 209,808 | 165,810 | -43,998 | 0.18% | $2.00M |
| NTT DC REIT | 20,659,900 | 20,443,600 | -216,300 | 0.18% | -$2.26M |
| SCENTRE GROUP | 8,599,830 | 8,139,698 | -460,132 | 0.18% | -$5.26M |
| STORA ENSO OYJ-R | 1,837,961 | 1,569,362 | -268,599 | 0.17% | -$4.52M |
| KINDER MORGAN INC | 628,847 | 541,051 | -87,796 | 0.17% | $854.44K |
| CAPITALAND INTEG | 10,220,144 | 9,673,344 | -546,800 | 0.16% | -$1.62M |
| IMPALA PLATINUM | 4,096,736 | 1,219,053 | -2,877,683 | 0.16% | -$47.04M |
| KNIFE RIVER HOLDING CO W/I | 237,752 | 209,088 | -28,664 | 0.16% | $346.18K |
| WEST FRASER TIMBER CO LTD | 293,514 | 261,197 | -32,317 | 0.16% | -$896.49K |
| NIPPON STEEL COR | 7,999,100 | 4,602,900 | -3,396,200 | 0.16% | -$15.76M |
| Zijin Gold International Company Limited | 1,131,761 | 744,161 | -387,600 | 0.16% | -$4.26M |
| ILUKA RESOURCES | 4,029,049 | 3,545,832 | -483,217 | 0.16% | $1.18M |
| APPLE HOSPITALITY REIT INC | 1,521,621 | 1,406,229 | -115,392 | 0.15% | -$1.85M |
| POSCO HOLDINGS I | 91,064 | 71,753 | -19,311 | 0.15% | -$3.15M |
| NVENT ELECTRIC PLC | 156,098 | 134,446 | -21,652 | 0.15% | -$15.04K |
| PERSIMMON | 1,401,395 | 1,106,261 | -295,134 | 0.15% | -$9.82M |
| PACKAGING CORP OF AMERICA | 154,934 | 72,880 | -82,054 | 0.15% | -$16.49M |
| KERRY PPT | 5,802,000 | 5,492,000 | -310,000 | 0.15% | $275.19K |
| LUNDIN GOLD INC | 285,746 | 197,055 | -88,691 | 0.14% | -$8.68M |
| ALAMOS GOLD INC A | 385,399 | 330,787 | -54,612 | 0.14% | -$171.83K |
| CAN APARTMENT | 600,196 | 568,082 | -32,114 | 0.14% | -$1.62M |
| ANTOFAGASTA PLC | 722,584 | 316,704 | -405,880 | 0.13% | -$17.54M |
| ALEXANDRIA REAL ES EQ INC REIT | 324,593 | 305,007 | -19,586 | 0.13% | -$1.73M |
| AMERICAS GOLD & SILVER CORP | 3,855,578 | 2,705,336 | -1,150,242 | 0.13% | -$5.66M |
| UPM-KYMMENE OYJ | 571,625 | 446,966 | -124,659 | 0.13% | -$2.54M |
| RPM INTL INC | 158,833 | 135,568 | -23,265 | 0.13% | -$3.04M |
| JAPAN PRIM REALT | 22,878 | 21,654 | -1,224 | 0.13% | -$2.16M |
| KEPPEL DC REIT | 9,074,600 | 7,420,100 | -1,654,500 | 0.12% | -$3.24M |
| JAPAN REAL ESTAT | 17,881 | 16,926 | -955 | 0.12% | -$2.48M |
| TURACO GOLD LTD | 31,506,461 | 27,920,750 | -3,585,711 | 0.11% | -$5.42M |
| BIG YELLOW GROUP | 1,693,925 | 1,056,119 | -637,806 | 0.11% | -$11.92M |
| HILTON WORLDWIDE HOLDINGS INC | 42,152 | 38,500 | -3,652 | 0.11% | -$401.08K |
| HINDALCO INDS | 1,349,533 | 1,217,212 | -132,321 | 0.11% | -$1.81M |
| NIPPON PROLOGIS | 21,525 | 20,374 | -1,151 | 0.10% | -$1.76M |
| VAR ENERGI ASA | 2,313,260 | 2,097,973 | -215,287 | 0.10% | $3.24M |
| ALLIANT ENERGY CORPORATION | 159,756 | 142,337 | -17,419 | 0.10% | -$171.63K |
| INVINCIBLE INVES | 28,550 | 27,024 | -1,526 | 0.10% | -$1.56M |
| MP MATERIALS CORP | 257,297 | 201,391 | -55,906 | 0.09% | -$3.28M |
| NORTHAM PLATINUM HOLDINGS LTD | 1,275,898 | 451,570 | -824,328 | 0.09% | -$16.68M |
| ADVANTAGE ENERGY LTD | 1,280,920 | 1,138,716 | -142,204 | 0.09% | -$1.76M |
| BEL FUSE INC NV CL B | 51,077 | 45,794 | -5,283 | 0.09% | $402.10K |
| AUSGOLD LTD | 16,027,269 | 15,022,166 | -1,005,103 | 0.09% | -$2.68M |
| IVANHOE MINES LTD | 2,110,111 | 1,033,779 | -1,076,332 | 0.08% | -$15.16M |
| INDUSTRIAS PENOL | 705,925 | 189,640 | -516,285 | 0.08% | -$28.63M |
| JSW STEEL LTD | 849,399 | 669,145 | -180,254 | 0.08% | -$2.99M |
| MERIDIAN MINING PLC | 6,988,909 | 6,376,831 | -612,078 | 0.07% | $53.12K |
| LINEAGE INC | 250,710 | 235,315 | -15,395 | 0.07% | -$1.07M |
| HARMONY GOLD MNG | 944,692 | 498,418 | -446,274 | 0.07% | -$11.34M |
| SIBANYE STILLWAT | 9,899,979 | 2,441,443 | -7,458,536 | 0.07% | -$28.60M |
| VALE SA | 3,420,492 | 409,300 | -3,011,192 | 0.06% | -$38.15M |
| SPIE SA | 224,819 | 126,832 | -97,987 | 0.06% | -$6.61M |
| DIGITAL CORE REI | 13,211,700 | 12,505,000 | -706,700 | 0.06% | -$628.80K |
| EVOLUTION MINING LTD | 1,134,967 | 648,681 | -486,286 | 0.06% | -$3.66M |
| JINDAL STEEL & P | 593,465 | 467,527 | -125,938 | 0.05% | -$1.40M |
| RAMELIUS RESOURC | 3,000,493 | 2,099,316 | -901,177 | 0.05% | -$2.79M |
| KION GROUP AG | 299,193 | 97,261 | -201,932 | 0.05% | -$18.44M |
| NEW FOUND GOLD CORP | 3,985,489 | 2,692,767 | -1,292,722 | 0.05% | -$6.76M |
| GENESIS MINERALS | 1,500,050 | 1,162,373 | -337,677 | 0.05% | -$2.28M |
| BOLIDEN AB | 183,196 | 80,417 | -102,779 | 0.04% | -$5.93M |
| CHAMPION IRON LT | 5,118,095 | 1,074,653 | -4,043,442 | 0.04% | -$16.58M |
| MONTAGE GOLD CORP | 461,314 | 353,092 | -108,222 | 0.04% | $697.34K |
| KIMCO REALTY CORPORATION | 432,784 | 141,884 | -290,900 | 0.03% | -$5.58M |
| JINDAL STAINLESS | 533,197 | 420,052 | -113,145 | 0.03% | -$1.80M |
| WEYERHAEUSER CO | 318,266 | 107,666 | -210,600 | 0.02% | -$4.91M |
| THYSSENKRUPP AG | 844,928 | 264,747 | -580,181 | 0.02% | -$6.75M |
| ASANTE GOLD CORP | 4,866,527 | 2,755,246 | -2,111,281 | 0.02% | -$3.57M |
| INTERPUMP SPA | 388,508 | 56,968 | -331,540 | 0.02% | -$18.96M |
| ROBEX RESOURCES INC | 670,247 | 413,559 | -256,688 | 0.02% | -$820.01K |
| GOLD ROYALTY CORP COMMON STOCK | 419,879 | 393,057 | -26,822 | 0.01% | -$289.17K |
| SOVEREIGN METALS LTD | 3,689,591 | 2,937,828 | -751,763 | 0.01% | -$28.20K |
| SOUTHERN PALLADIUM LTD | 1,201,349 | 896,534 | -304,815 | 0.01% | -$972.03K |
| UNICO SILVER LTD | 1,163,706 | 1,078,517 | -85,189 | 0.00% | -$186.16K |
| ZAR/USD FWD 20260116 BOFAUS6N | 3 | 1 | -2 | -0.02% | -$447.68K |
| ZAR/USD FWD 20260116 GSILGB2X | 4 | 3 | -1 | -0.07% | -$10.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 666,457 | 666,457 | 0 | 0.71% | $0 |
| KOBOLD METALS SER B-PRIME CVT PFD STOCK | 464,875 | 464,875 | 0 | 0.49% | $0 |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | 252,242 | 252,242 | 0 | 0.32% | $0 |
| AMERICAS GOLD & SILVER CORP | 3,227,830 | 3,227,830 | 0 | 0.15% | $337.31K |
| KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD | 141,490 | 141,490 | 0 | 0.15% | $0 |
| NEXUS SELECT TRU | 7,607,838 | 7,607,838 | 0 | 0.11% | -$994.95K |
| FORM ENERGY SER F CVT PFD PP | 318,116 | 318,116 | 0 | 0.07% | -$858.91K |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK P | 696,477 | 696,477 | 0 | 0.07% | $0 |
| TALON CAPITAL CORP | 663,485 | 663,485 | 0 | 0.07% | $79.62K |
| FIREFLY AEROSPACE INC | 227,151 | 227,151 | 0 | 0.06% | $1.39M |
| VERAI DISCOVERIES SER A CVT PFD STK PP | 121,855 | 121,855 | 0 | 0.05% | $0 |
| JETTI HOLDINGS SER C CVT PFD STOCK PP | 64,540 | 64,540 | 0 | 0.04% | $0 |
| SORTERA TECH SER C-1 CVT PFD STOCK PP | 305,757 | 305,757 | 0 | 0.04% | $0 |
| VERAI DISCOVERIES SR A1 CVT PFD | 62,199 | 62,199 | 0 | 0.03% | $0 |
| APARTMENT INVEST | 578,315 | 578,315 | 0 | 0.02% | -$1.08M |
| LILAC SOLUNTIONS SER C-1 | 234,786 | 234,786 | 0 | 0.02% | $0 |
| TONIAN HOLDINGS VOTING CVT PFD UNITS | 983,766 | 983,766 | 0 | 0.01% | $0 |
| ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP | 2,530,088 | 2,530,088 | 0 | 0.01% | $0 |
| TONIAN HOLDINGS NON-VOTING CVT PFD | 699,536 | 699,536 | 0 | 0.01% | $0 |
| TALON CAPITAL SPONSOR LLC CL A MBR INT P | 237,610 | 237,610 | 0 | 0.01% | $0 |
| SORTERA TECH SERIES PF2-19 PFD PP | 747 | 747 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-14 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-15 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-17 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-12 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-8 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-9 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-2 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-3 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-18 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-1 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-16 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-7 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-11 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-5 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-6 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-13 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-4 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| SORTERA TECH SERIES PF2-10 PFD PP | 745 | 745 | 0 | 0.00% | $0 |
| ZAR/USD FWD 20260116 BARCGB5G | 2 | 2 | 0 | 0.00% | -$382.08K |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | 141,772 | 141,772 | 0 | 0.00% | $0 |
| POLYUS | 630,610 | 630,610 | 0 | 0.00% | -$0 |
| ALROSA | 19,084,530 | 19,084,530 | 0 | 0.00% | -$1 |
| SORTERA TECH SER C-2 WARRANTS 6.28 PP | 9,065 | 9,065 | 0 | 0.00% | $0 |
| Farmers Business Network Inc PP | 107,511 | 107,511 | 0 | 0.00% | $0 |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | 39,365 | 39,365 | 0 | 0.00% | $0 |
| DUNDEE CORPORATION WTS 12/26 | 944,462 | 944,462 | 0 | 0.00% | $0 |
| ZAR/USD FWD 20260116 SCBLGB2L | 1 | 1 | 0 | -0.01% | -$843.52K |
| US ULTRA BOND CBT Sep25 | 12 | 12 | 0 | -0.04% | -$4.50M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.