Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORLA MNG LTD NEW | 0 | 1,400,000 | +1,400,000 | 0 | 15,119 | 4.37% | +15,119 |
| IAMGOLD CORP(IAG) | 2,681,600 | 2,681,000 | -600 | 19,719 | 34,660 | 10.02% | +14,940 |
| MGM RESORTS INTERNATIONAL(MGM) | 303,838 | 628,338 | +324,500 | 10,449 | 21,778 | 6.30% | +11,329 |
| WARRIOR MET COAL INC(HCC) | 558,565 | 562,665 | +4,100 | 25,599 | 35,808 | 10.36% | +10,209 |
| HILTON GRAND VACATIONS INC(HGV) | 2,143,860 | 2,333,146 | +189,286 | 89,035 | 97,549 | 28.21% | +8,514 |
| TASEKO MINES LTD(TGB) | 1,589,701 | 2,788,401 | +1,198,700 | 5,008 | 11,795 | 3.41% | +6,787 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 600,664 | 686,764 | +86,100 | 25,654 | 28,150 | 8.14% | +2,496 |
| ALLIED GOLD CORP(AAUC) | 233,334 | 300,234 | +66,900 | 3,131 | 5,248 | 1.52% | +2,116 |
| CANADIAN NAT RES LTD(CNQ) | 637,044 | 637,044 | 0 | 20,003 | 20,360 | 5.89% | +357 |
| BLACK STONE MINERALS L P(BSM) | 760,877 | 760,877 | 0 | 9,952 | 9,998 | 2.89% | +46 |
| MAC COPPER LIMITED | 183,668 | 183,668 | 0 | 2,221 | 2,243 | 0.65% | +22 |
| NACCO INDS INC(NC) | 92,520 | 92,520 | 0 | 4,100 | 3,901 | 1.13% | -199 |
| HUDBAY MINERALS INC(HBM) | 1,357,105 | 924,505 | -432,600 | 14,399 | 14,014 | 4.05% | -385 |
| FLUTTER ENTMT PLC(FLUT) | 36,809 | 38,536 | +1,727 | 10,501 | 9,832 | 2.84% | -669 |
| EXPAND ENERGY CORPORATION(EXE) | 110,300 | 115,100 | +4,800 | 12,898 | 12,228 | 3.54% | -670 |
| DARLING INGREDIENTS INC(DAR) | 111,800 | 111,800 | 0 | 4,242 | 3,451 | 1.00% | -790 |
| MAXCYTE INC(MXCT) | 3,370,689 | 3,370,689 | 0 | 7,348 | 5,326 | 1.54% | -2,022 |
| ALAMOS GOLD INC NEW | 477,804 | 287,104 | -190,700 | 12,690 | 10,008 | 2.89% | -2,682 |
| KINROSS GOLD CORP(KGC) | 496,800 | 174,335 | -322,465 | 7,765 | 4,332 | 1.25% | -3,433 |
| ELDORADO GOLD CORP NEW(EGO) | 658,500 | 0 | -658,500 | 13,394 | 0 | — | -13,394 |