Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 1,097,665 | 2,143,860 | +1,046,195 | $41.06M | $89.03M | 29.87% | +$47.97M |
| Establishment Labs Holdings Inc.(ESTA) | 479,359 | 600,664 | +121,305 | $19.56M | $25.65M | 8.61% | +$6.09M |
| Warrior Met Coal, Inc.(HCC) | 417,165 | 558,565 | +141,400 | $19.91M | $25.60M | 8.59% | +$5.69M |
| Canadian Natural Resources Limited(CNQ) | 637,044 | 637,044 | 0 | $19.62M | $20.00M | 6.71% | +$382.2K |
| IAMGOLD Corporation(IAG) | 2,081,400 | 2,681,600 | +600,200 | $13.00M | $19.72M | 6.61% | +$6.72M |
| Hudbay Minerals Inc.(HBM) | 353,305 | 1,357,105 | +1,003,800 | $2.68M | $14.40M | 4.83% | +$11.72M |
| Eldorado Gold Corporation(EGO) | 519,400 | 658,500 | +139,100 | $8.74M | $13.39M | 4.49% | +$4.66M |
| Expand Energy Corporation(EXE) | 82,900 | 110,300 | +27,400 | $9.23M | $12.90M | 4.33% | +$3.67M |
| Alamos Gold Inc NewCL A | 497,251 | 477,804 | -19,447 | $13.30M | $12.69M | 4.26% | -$606.0K |
| Flutter Entertainment plcSHS(FLUT) | 35,409 | 36,809 | +1,400 | $7.83M | $10.50M | 3.52% | +$2.67M |
| MGM Resorts International(MGM) | 0 | 303,838 | +303,838 | $0 | $10.45M | 3.51% | +$10.45M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 760,877 | 760,877 | 0 | $11.62M | $9.95M | 3.34% | -$1.67M |
| Kinross Gold Corporation(KGC) | 471,200 | 496,800 | +25,600 | $5.94M | $7.76M | 2.60% | +$1.82M |
| MaxCyte, Inc.(MXCT) | 3,328,441 | 3,370,689 | +42,248 | $9.09M | $7.35M | 2.46% | -$1.74M |
| Trekor Metals Limited(TGB) | 0 | 1,589,701 | +1,589,701 | $0 | $5.01M | 1.68% | +$5.01M |
| Darling Ingredients Inc.(DAR) | 0 | 111,800 | +111,800 | $0 | $4.24M | 1.42% | +$4.24M |
| NACCO Industries, Inc.CL A(NC) | 86,281 | 92,520 | +6,239 | $2.91M | $4.10M | 1.38% | +$1.19M |
| Allied Gold Corporation(AAUC) | 0 | 233,334 | +233,334 | $0 | $3.13M | 1.05% | +$3.13M |
| Mac Copper Limited | 435,400 | 183,668 | -251,732 | $4.15M | $2.22M | 0.74% | -$1.93M |
| Barrick Gold Corp | 190,405 | 0 | -190,405 | $3.70M | $0 | — | -$3.70M |
| United States Stl Corp New | 132,200 | 0 | -132,200 | $5.59M | $0 | — | -$5.59M |