Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 2,143,860 | 2,333,146 | +189,286 | $89.03M | $97.55M | 28.21% | +$8.51M |
| Warrior Met Coal, Inc.(HCC) | 558,565 | 562,665 | +4,100 | $25.60M | $35.81M | 10.36% | +$10.21M |
| IAMGOLD Corporation(IAG) | 2,681,600 | 2,681,000 | -600 | $19.72M | $34.66M | 10.02% | +$14.94M |
| Establishment Labs Holdings Inc.(ESTA) | 600,664 | 686,764 | +86,100 | $25.65M | $28.15M | 8.14% | +$2.50M |
| MGM Resorts International(MGM) | 303,838 | 628,338 | +324,500 | $10.45M | $21.78M | 6.30% | +$11.33M |
| Canadian Natural Resources Limited(CNQ) | 637,044 | 637,044 | 0 | $20.00M | $20.36M | 5.89% | +$356.7K |
| Orla Mng Ltd New | 0 | 1,400,000 | +1,400,000 | $0 | $15.12M | 4.37% | +$15.12M |
| Hudbay Minerals Inc.(HBM) | 1,357,105 | 924,505 | -432,600 | $14.40M | $14.01M | 4.05% | -$385.1K |
| Expand Energy Corporation(EXE) | 110,300 | 115,100 | +4,800 | $12.90M | $12.23M | 3.54% | -$670.3K |
| Trekor Metals Limited(TGB) | 1,589,701 | 2,788,401 | +1,198,700 | $5.01M | $11.79M | 3.41% | +$6.79M |
| Alamos Gold Inc NewCL A | 477,804 | 287,104 | -190,700 | $12.69M | $10.01M | 2.89% | -$2.68M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 760,877 | 760,877 | 0 | $9.95M | $10.00M | 2.89% | +$45.7K |
| Flutter Entertainment plcSHS(FLUT) | 36,809 | 38,536 | +1,727 | $10.50M | $9.83M | 2.84% | -$668.6K |
| MaxCyte, Inc.(MXCT) | 3,370,689 | 3,370,689 | 0 | $7.35M | $5.33M | 1.54% | -$2.02M |
| Allied Gold Corporation(AAUC) | 233,334 | 300,234 | +66,900 | $3.13M | $5.25M | 1.52% | +$2.12M |
| Kinross Gold Corporation(KGC) | 496,800 | 174,335 | -322,465 | $7.76M | $4.33M | 1.25% | -$3.43M |
| NACCO Industries, Inc.CL A(NC) | 92,520 | 92,520 | 0 | $4.10M | $3.90M | 1.13% | -$198.9K |
| Darling Ingredients Inc.(DAR) | 111,800 | 111,800 | 0 | $4.24M | $3.45M | 1.00% | -$790.4K |
| Mac Copper Limited | 183,668 | 183,668 | 0 | $2.22M | $2.24M | 0.65% | +$22.0K |
| Eldorado Gold Corporation(EGO) | 658,500 | 0 | -658,500 | $13.39M | $0 | — | -$13.39M |