Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPIAN CORP(APPN) | 0 | 839,400 | +839,400 | 0 | 20,238 | 4.13% | +20,238 |
| DARLING INGREDIENTS INC(DAR) | 221,000 | 424,841 | +203,841 | 7,956 | 26,276 | 5.36% | +18,320 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 144,400 | +144,400 | 0 | 15,123 | 3.09% | +15,123 |
| BUNGE GLOBAL SA(BG) | 0 | 77,200 | +77,200 | 0 | 9,820 | 2.00% | +9,820 |
| SASOL LTD(SSL) | 0 | 607,325 | +607,325 | 0 | 7,871 | 1.61% | +7,871 |
| ALAMOS GOLD INC | 315,943 | 449,204 | +133,261 | 12,189 | 19,958 | 4.07% | +7,769 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 78,800 | +78,800 | 0 | 6,335 | 1.29% | +6,335 |
| S&P GLOBAL INC(SPGI) | 0 | 14,000 | +14,000 | 0 | 5,955 | 1.22% | +5,955 |
| IAMGOLD CORP(IAG) | 2,375,300 | 2,375,300 | 0 | 39,177 | 44,690 | 9.12% | +5,513 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 637,044 | 532,366 | -104,678 | 21,564 | 25,942 | 5.29% | +4,378 |
| FLUTTER ENTMT PLC(FLUT) | 35,876 | 116,976 | +81,100 | 7,732 | 11,926 | 2.43% | +4,194 |
| MGM RESORTS INTERNATIONAL(MGM) | 860,938 | 945,938 | +85,000 | 31,416 | 35,009 | 7.14% | +3,594 |
| OSISKO DEVELOPMENT CORP | 0 | 1,100,000 | +1,100,000 | 0 | 3,575 | 0.73% | +3,575 |
| ADVANSIX INC | 0 | 82,807 | +82,807 | 0 | 2,020 | 0.41% | +2,020 |
| ORLA MNG LTD NEW(ORLA) | 1,440,000 | 1,317,600 | -122,400 | 19,395 | 21,248 | 4.34% | +1,853 |
| VERSABANK NEW | 97,591 | 202,925 | +105,334 | 1,462 | 2,875 | 0.59% | +1,414 |
| BLACK STONE MINERALS L P(BSM) | 760,877 | 760,877 | 0 | 10,112 | 11,504 | 2.35% | +1,392 |
| EXPAND ENERGY CORPORATION(EXE) | 115,100 | 123,700 | +8,600 | 12,702 | 13,580 | 2.77% | +877 |
| KINROSS GOLD CORP(KGC) | 174,335 | 174,335 | 0 | 4,909 | 5,321 | 1.09% | +411 |
| NACCO INDS INC | 92,520 | 92,520 | 0 | 4,537 | 4,808 | 0.98% | +271 |
| MAXCYTE INC | 3,370,689 | 3,370,689 | 0 | 5,225 | 2,368 | 0.48% | -2,857 |
| ALLIED GOLD CORP(AAUC) | 483,234 | 160,234 | -323,000 | 11,072 | 4,966 | 1.01% | -6,107 |
| BARRICK MNG CORP(B) | 154,100 | 11,200 | -142,900 | 6,711 | 457 | 0.09% | -6,254 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 699,703 | 764,563 | +64,860 | 50,994 | 43,412 | 8.86% | -7,582 |
| HILTON GRAND VACATIONS INC(HGV) | 2,607,012 | 2,778,706 | +171,694 | 116,664 | 108,703 | 22.18% | -7,961 |
| GOLD ROYALTY CORP | 2,100,000 | 0 | -2,100,000 | 8,484 | 0 | — | -8,484 |
| TASEKO MINES LTD(TGB) | 4,388,401 | 2,053,209 | -2,335,192 | 24,838 | 13,243 | 2.70% | -11,595 |
| HUDBAY MINERALS INC(HBM) | 924,189 | 317,389 | -606,800 | 18,346 | 6,634 | 1.35% | -11,712 |
| WARRIOR MET COAL INC(HCC) | 535,765 | 174,000 | -361,765 | 47,238 | 16,208 | 3.31% | -31,030 |