Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 2,607,012 | 2,778,706 | +171,694 | $116.66M | $108.70M | 22.18% | -$7.96M |
| IAMGOLD Corporation(IAG) | 2,375,300 | 2,375,300 | 0 | $39.18M | $44.69M | 9.12% | +$5.51M |
| Establishment Labs Holdings Inc.(ESTA) | 699,703 | 764,563 | +64,860 | $50.99M | $43.41M | 8.86% | -$7.58M |
| MGM Resorts International(MGM) | 860,938 | 945,938 | +85,000 | $31.42M | $35.01M | 7.14% | +$3.59M |
| Darling Ingredients Inc.(DAR) | 221,000 | 424,841 | +203,841 | $7.96M | $26.28M | 5.36% | +$18.32M |
| Canadian Natural Resources Limited(CNQ) | 637,044 | 532,366 | -104,678 | $21.56M | $25.94M | 5.29% | +$4.38M |
| Orla Mng Ltd New | 1,440,000 | 1,317,600 | -122,400 | $19.39M | $21.25M | 4.34% | +$1.85M |
| Appian CorporationCL A(APPN) | 0 | 839,400 | +839,400 | $0 | $20.24M | 4.13% | +$20.24M |
| Alamos Gold IncCL A | 315,943 | 449,204 | +133,261 | $12.19M | $19.96M | 4.07% | +$7.77M |
| Warrior Met Coal, Inc.(HCC) | 535,765 | 174,000 | -361,765 | $47.24M | $16.21M | 3.31% | -$31.03M |
| Core Natural Resources, Inc.(CNR) | 0 | 144,400 | +144,400 | $0 | $15.12M | 3.09% | +$15.12M |
| Expand Energy Corporation(EXE) | 115,100 | 123,700 | +8,600 | $12.70M | $13.58M | 2.77% | +$877.4K |
| Trekor Metals Limited(TGB) | 4,388,401 | 2,053,209 | -2,335,192 | $24.84M | $13.24M | 2.70% | -$11.60M |
| Flutter Entertainment plcSHS(FLUT) | 35,876 | 116,976 | +81,100 | $7.73M | $11.93M | 2.43% | +$4.19M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 760,877 | 760,877 | 0 | $10.11M | $11.50M | 2.35% | +$1.39M |
| Bunge Global SA(BG) | 0 | 77,200 | +77,200 | $0 | $9.82M | 2.00% | +$9.82M |
| Sasol LimitedADR(SSL) | 0 | 607,325 | +607,325 | $0 | $7.87M | 1.61% | +$7.87M |
| Hudbay Minerals Inc.(HBM) | 924,189 | 317,389 | -606,800 | $18.35M | $6.63M | 1.35% | -$11.71M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 78,800 | +78,800 | $0 | $6.33M | 1.29% | +$6.33M |
| S&P Global Inc.(SPGI) | 0 | 14,000 | +14,000 | $0 | $5.95M | 1.22% | +$5.95M |
| Kinross Gold Corporation(KGC) | 174,335 | 174,335 | 0 | $4.91M | $5.32M | 1.09% | +$411.4K |
| Allied Gold Corporation(AAUC) | 483,234 | 160,234 | -323,000 | $11.07M | $4.97M | 1.01% | -$6.11M |
| NACCO Industries, Inc.CL A(NC) | 92,520 | 92,520 | 0 | $4.54M | $4.81M | 0.98% | +$271.1K |
| Osisko Gold Group Inc.(OGG) | 0 | 1,100,000 | +1,100,000 | $0 | $3.58M | 0.73% | +$3.58M |
| VersaBank(VBNK) | 97,591 | 202,925 | +105,334 | $1.46M | $2.88M | 0.59% | +$1.41M |
| MaxCyte, Inc.(MXCT) | 3,370,689 | 3,370,689 | 0 | $5.22M | $2.37M | 0.48% | -$2.86M |
| AdvanSix Inc.(ASIX) | 0 | 82,807 | +82,807 | $0 | $2.02M | 0.41% | +$2.02M |
| Barrick Mining Corporation(B) | 154,100 | 11,200 | -142,900 | $6.71M | $456.8K | 0.09% | -$6.25M |
| Gold Royalty Corp.(GROY) | 2,100,000 | 0 | -2,100,000 | $8.48M | $0 | — | -$8.48M |