Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 41,064 | 89,035 | 29.87% | +47,971 |
| HUDBAY MINERALS INC(HBM) | 353,305 | 1,357,105 | +1,003,800 | 2,680 | 14,399 | 4.83% | +11,718 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 303,838 | +303,838 | 0 | 10,449 | 3.51% | +10,449 |
| IAMGOLD CORP(IAG) | 2,081,400 | 2,681,600 | +600,200 | 13,002 | 19,719 | 6.61% | +6,717 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 479,359 | 600,664 | +121,305 | 19,560 | 25,654 | 8.61% | +6,094 |
| WARRIOR MET COAL INC(HCC) | 417,165 | 558,565 | +141,400 | 19,907 | 25,599 | 8.59% | +5,692 |
| TASEKO MINES LTD(TGB) | 0 | 1,589,701 | +1,589,701 | 0 | 5,008 | 1.68% | +5,008 |
| ELDORADO GOLD CORP NEW(EGO) | 519,400 | 658,500 | +139,100 | 8,736 | 13,394 | 4.49% | +4,658 |
| DARLING INGREDIENTS INC(DAR) | 0 | 111,800 | +111,800 | 0 | 4,242 | 1.42% | +4,242 |
| EXPAND ENERGY CORPORATION(EXE) | 82,900 | 110,300 | +27,400 | 9,228 | 12,898 | 4.33% | +3,670 |
| ALLIED GOLD CORP(AAUC) | 0 | 233,334 | +233,334 | 0 | 3,131 | 1.05% | +3,131 |
| FLUTTER ENTMT PLC(FLUT) | 35,409 | 36,809 | +1,400 | 7,826 | 10,501 | 3.52% | +2,675 |
| KINROSS GOLD CORP(KGC) | 471,200 | 496,800 | +25,600 | 5,942 | 7,765 | 2.60% | +1,823 |
| NACCO INDS INC | 86,281 | 92,520 | +6,239 | 2,910 | 4,100 | 1.38% | +1,189 |
| CANADIAN NAT RES LTD(CNQ) | 637,044 | 637,044 | 0 | 19,621 | 20,003 | 6.71% | +382 |
| ALAMOS GOLD INC NEW | 497,251 | 477,804 | -19,447 | 13,296 | 12,690 | 4.26% | -606 |
| BLACK STONE MINERALS L P(BSM) | 760,877 | 760,877 | 0 | 11,619 | 9,952 | 3.34% | -1,666 |
| MAXCYTE INC | 3,328,441 | 3,370,689 | +42,248 | 9,087 | 7,348 | 2.46% | -1,739 |
| MAC COPPER LIMITED | 435,400 | 183,668 | -251,732 | 4,154 | 2,221 | 0.74% | -1,933 |
| BARRICK GOLD CORP | 190,405 | 0 | -190,405 | 3,701 | 0 | — | -3,701 |
| UNITED STATES STL CORP NEW | 132,200 | 0 | -132,200 | 5,587 | 0 | — | -5,587 |