Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 82,900 | +82,900 | 0 | 9,228 | 4.66% | +9,228 |
| IAMGOLD CORP(IAG) | 1,474,605 | 2,081,400 | +606,795 | 7,615 | 13,002 | 6.57% | +5,388 |
| ALAMOS GOLD INC NEW | 497,251 | 497,251 | 0 | 9,169 | 13,296 | 6.72% | +4,127 |
| ELDORADO GOLD CORP NEW(EGO) | 335,400 | 519,400 | +184,000 | 4,987 | 8,736 | 4.41% | +3,749 |
| HILTON GRAND VACATIONS INC(HGV) | 960,965 | 1,097,665 | +136,700 | 37,430 | 41,064 | 20.75% | +3,634 |
| FLUTTER ENTMT PLC(FLUT) | 18,709 | 35,409 | +16,700 | 4,842 | 7,826 | 3.95% | +2,984 |
| NACCO INDS INC | 0 | 86,281 | +86,281 | 0 | 2,910 | 1.47% | +2,910 |
| KINROSS GOLD CORP(KGC) | 375,000 | 471,200 | +96,200 | 3,476 | 5,942 | 3.00% | +2,466 |
| CANADIAN NAT RES LTD(CNQ) | 568,744 | 637,044 | +68,300 | 17,557 | 19,621 | 9.91% | +2,064 |
| UNITED STATES STL CORP NEW | 132,200 | 132,200 | 0 | 4,493 | 5,587 | 2.82% | +1,093 |
| HUDBAY MINERALS INC(HBM) | 203,305 | 353,305 | +150,000 | 1,649 | 2,680 | 1.35% | +1,031 |
| MAC COPPER LIMITED | 314,800 | 435,400 | +120,600 | 3,343 | 4,154 | 2.10% | +811 |
| BLACK STONE MINERALS L P(BSM) | 760,877 | 760,877 | 0 | 11,109 | 11,619 | 5.87% | +510 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 414,500 | 479,359 | +64,859 | 19,096 | 19,560 | 9.88% | +464 |
| NEW GOLD INC CDA | 588,594 | 0 | -588,594 | 1,460 | 0 | — | -1,460 |
| WARRIOR MET COAL INC(HCC) | 394,370 | 417,165 | +22,795 | 21,391 | 19,907 | 10.06% | -1,484 |
| CHARLES RIV LABS INTL INC(CRL) | 9,607 | 0 | -9,607 | 1,773 | 0 | — | -1,773 |
| BARRICK GOLD CORP | 461,305 | 190,405 | -270,900 | 7,150 | 3,701 | 1.87% | -3,449 |
| MAXCYTE INC | 3,223,407 | 3,328,441 | +105,034 | 13,409 | 9,087 | 4.59% | -4,323 |
| APOLLO GLOBAL MGMT INC(APO) | 49,570 | 0 | -49,570 | 8,187 | 0 | — | -8,187 |