Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 2,778,706 | 2,808,706 | +30,000 | $108.70M | $147.09M | 30.58% | +$38.39M |
| Establishment Labs Holdings Inc.(ESTA) | 764,563 | 723,063 | -41,500 | $43.41M | $62.05M | 12.90% | +$18.63M |
| MGM Resorts International(MGM) | 945,938 | 945,938 | 0 | $35.01M | $45.23M | 9.40% | +$10.22M |
| IAMGOLD Corporation(IAG) | 2,375,300 | 2,375,300 | 0 | $44.69M | $37.65M | 7.83% | -$7.04M |
| Darling Ingredients Inc.(DAR) | 424,841 | 424,841 | 0 | $26.28M | $23.20M | 4.82% | -$3.07M |
| Canadian Natural Resources Limited(CNQ) | 532,366 | 532,366 | 0 | $25.94M | $21.03M | 4.37% | -$4.91M |
| Appian Corporation(APPN) | 839,400 | 839,400 | 0 | $20.24M | $19.22M | 4.00% | -$1.02M |
| TREKOR METALS LTD | 0 | 2,053,209 | +2,053,209 | $0 | $14.13M | 2.94% | +$14.13M |
| Warrior Met Coal, Inc.(HCC) | 174,000 | 174,000 | 0 | $16.21M | $14.12M | 2.94% | -$2.09M |
| ALAMOS GOLD INC | 449,204 | 449,204 | 0 | $19.96M | $13.63M | 2.83% | -$6.33M |
| Core Natural Resources, Inc.(CNR) | 144,400 | 169,400 | +25,000 | $15.12M | $13.56M | 2.82% | -$1.57M |
| Flutter Entertainment plc(FLUT) | 116,976 | 121,976 | +5,000 | $11.93M | $12.45M | 2.59% | +$524.9K |
| Black Stone Minerals, L.P.(BSM) | 760,877 | 760,877 | 0 | $11.50M | $10.63M | 2.21% | -$875.0K |
| ORLA MNG LTD NEW | 1,317,600 | 790,319 | -527,281 | $21.25M | $7.74M | 1.61% | -$13.51M |
| Hudbay Minerals Inc.(HBM) | 317,389 | 317,389 | 0 | $6.63M | $7.49M | 1.56% | +$859.8K |
| S&P Global Inc.(SPGI) | 14,000 | 14,000 | 0 | $5.95M | $5.70M | 1.19% | -$253.1K |
| VERSABANK NEW | 202,925 | 202,925 | 0 | $2.88M | $4.71M | 0.98% | +$1.83M |
| NACCO INDS INC | 92,520 | 92,520 | 0 | $4.81M | $4.63M | 0.96% | -$177.6K |
| MAXCYTE INC | 3,370,689 | 3,370,689 | 0 | $2.37M | $4.15M | 0.86% | +$1.78M |
| Kinross Gold Corporation(KGC) | 174,335 | 174,335 | 0 | $5.32M | $4.12M | 0.86% | -$1.20M |
| ADVANSIX INC | 82,807 | 170,490 | +87,683 | $2.02M | $3.39M | 0.70% | +$1.37M |
| Osisko Gold Group Inc.(OGG) | 1,100,000 | 1,100,000 | 0 | $3.58M | $2.71M | 0.56% | -$869.0K |
| Allied Gold Corporation(AAUC) | 160,234 | 85,234 | -75,000 | $4.97M | $2.03M | 0.42% | -$2.94M |
| Barrick Mining Corporation(B) | 11,200 | 11,200 | 0 | $456.8K | $411.4K | 0.09% | -$45.5K |
| Bunge Global SA(BG) | 77,200 | 0 | -77,200 | $9.82M | $0 | — | -$9.82M |
| Expand Energy Corporation(EXE) | 123,700 | 0 | -123,700 | $13.58M | $0 | — | -$13.58M |
| Sasol Limited(SSL) | 607,325 | 0 | -607,325 | $7.87M | $0 | — | -$7.87M |
| Trekor Metals Limited(TGB) | 2,053,209 | 0 | -2,053,209 | $13.24M | $0 | — | -$13.24M |
| Zoom Communications, Inc.(ZM) | 78,800 | 0 | -78,800 | $6.33M | $0 | — | -$6.33M |