Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 2,778,706 | 2,808,706 | +30,000 | 108,703 | 147,092 | 30.58% | +38,389 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 764,563 | 723,063 | -41,500 | 43,412 | 62,046 | 12.90% | +18,634 |
| TREKOR METALS LTD | 0 | 2,053,209 | +2,053,209 | 0 | 14,126 | 2.94% | +14,126 |
| MGM RESORTS INTERNATIONAL(MGM) | 945,938 | 945,938 | 0 | 35,009 | 45,225 | 9.40% | +10,216 |
| VERSABANK NEW(VBNK) | 202,925 | 202,925 | 0 | 2,875 | 4,710 | 0.98% | +1,834 |
| MAXCYTE INC(MXCT) | 3,370,689 | 3,370,689 | 0 | 2,368 | 4,146 | 0.86% | +1,778 |
| ADVANSIX INC(ASIX) | 82,807 | 170,490 | +87,683 | 2,020 | 3,389 | 0.70% | +1,369 |
| HUDBAY MINERALS INC(HBM) | 317,389 | 317,389 | 0 | 6,634 | 7,494 | 1.56% | +860 |
| FLUTTER ENTMT PLC(FLUT) | 116,976 | 121,976 | +5,000 | 11,926 | 12,451 | 2.59% | +525 |
| BARRICK MNG CORP(B) | 11,200 | 11,200 | 0 | 457 | 411 | 0.09% | -45 |
| NACCO INDS INC(NC) | 92,520 | 92,520 | 0 | 4,808 | 4,631 | 0.96% | -178 |
| S&P GLOBAL INC(SPGI) | 14,000 | 14,000 | 0 | 5,955 | 5,702 | 1.19% | -253 |
| OSISKO DEVELOPMENT CORP | 1,100,000 | 1,100,000 | 0 | 3,575 | 2,706 | 0.56% | -869 |
| BLACK STONE MINERALS L P(BSM) | 760,877 | 760,877 | 0 | 11,504 | 10,629 | 2.21% | -875 |
| APPIAN CORP(APPN) | 839,400 | 839,400 | 0 | 20,238 | 19,222 | 4.00% | -1,016 |
| KINROSS GOLD CORP(KGC) | 174,335 | 174,335 | 0 | 5,321 | 4,118 | 0.86% | -1,203 |
| CORE NATURAL RESOURCES INC(CNR) | 144,400 | 169,400 | +25,000 | 15,123 | 13,555 | 2.82% | -1,568 |
| WARRIOR MET COAL INC(HCC) | 174,000 | 174,000 | 0 | 16,208 | 14,122 | 2.94% | -2,086 |
| ALLIED GOLD CORP(AAUC) | 160,234 | 85,234 | -75,000 | 4,966 | 2,025 | 0.42% | -2,941 |
| DARLING INGREDIENTS INC(DAR) | 424,841 | 424,841 | 0 | 26,276 | 23,205 | 4.82% | -3,072 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 532,366 | 532,366 | 0 | 25,942 | 21,028 | 4.37% | -4,914 |
| ALAMOS GOLD INC | 449,204 | 449,204 | 0 | 19,958 | 13,629 | 2.83% | -6,329 |
| ZOOM COMMUNICATIONS INC(ZM) | 78,800 | 0 | -78,800 | 6,335 | 0 | — | -6,335 |
| IAMGOLD CORP(IAG) | 2,375,300 | 2,375,300 | 0 | 44,690 | 37,647 | 7.83% | -7,043 |
| SASOL LTD(SSL) | 607,325 | 0 | -607,325 | 7,871 | 0 | — | -7,871 |
| BUNGE GLOBAL SA(BG) | 77,200 | 0 | -77,200 | 9,820 | 0 | — | -9,820 |
| TASEKO MINES LTD(TGB) | 2,053,209 | 0 | -2,053,209 | 13,243 | 0 | — | -13,243 |
| ORLA MNG LTD NEW | 1,317,600 | 790,319 | -527,281 | 21,248 | 7,736 | 1.61% | -13,511 |
| EXPAND ENERGY CORPORATION(EXE) | 123,700 | 0 | -123,700 | 13,580 | 0 | — | -13,580 |