Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 2,333,146 | 2,607,012 | +273,866 | $97.55M | $116.66M | 25.21% | +$19.11M |
| Establishment Labs Holdings Inc.(ESTA) | 686,764 | 699,703 | +12,939 | $28.15M | $50.99M | 11.02% | +$22.84M |
| Warrior Met Coal, Inc.(HCC) | 562,665 | 535,765 | -26,900 | $35.81M | $47.24M | 10.21% | +$11.43M |
| IAMGOLD Corporation(IAG) | 2,681,000 | 2,375,300 | -305,700 | $34.66M | $39.18M | 8.47% | +$4.52M |
| MGM Resorts International(MGM) | 628,338 | 860,938 | +232,600 | $21.78M | $31.42M | 6.79% | +$9.64M |
| Trekor Metals Limited(TGB) | 2,788,401 | 4,388,401 | +1,600,000 | $11.79M | $24.84M | 5.37% | +$13.04M |
| Canadian Natural Resources Limited(CNQ) | 637,044 | 637,044 | 0 | $20.36M | $21.56M | 4.66% | +$1.20M |
| Orla Mng Ltd New | 1,400,000 | 1,440,000 | +40,000 | $15.12M | $19.39M | 4.19% | +$4.28M |
| Hudbay Minerals Inc.(HBM) | 924,505 | 924,189 | -316 | $14.01M | $18.35M | 3.96% | +$4.33M |
| Expand Energy Corporation(EXE) | 115,100 | 115,100 | 0 | $12.23M | $12.70M | 2.75% | +$474.2K |
| Alamos Gold Inc NewCL A | 287,104 | 315,943 | +28,839 | $10.01M | $12.19M | 2.63% | +$2.18M |
| Allied Gold Corporation(AAUC) | 300,234 | 483,234 | +183,000 | $5.25M | $11.07M | 2.39% | +$5.82M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 760,877 | 760,877 | 0 | $10.00M | $10.11M | 2.19% | +$114.1K |
| Gold Royalty Corp.(GROY) | 0 | 2,100,000 | +2,100,000 | $0 | $8.48M | 1.83% | +$8.48M |
| Darling Ingredients Inc.(DAR) | 111,800 | 221,000 | +109,200 | $3.45M | $7.96M | 1.72% | +$4.50M |
| Flutter Entertainment plcSHS(FLUT) | 38,536 | 35,876 | -2,660 | $9.83M | $7.73M | 1.67% | -$2.10M |
| Barrick Mining Corporation(B) | 0 | 154,100 | +154,100 | $0 | $6.71M | 1.45% | +$6.71M |
| MaxCyte, Inc.(MXCT) | 3,370,689 | 3,370,689 | 0 | $5.33M | $5.22M | 1.13% | -$101.1K |
| Kinross Gold Corporation(KGC) | 174,335 | 174,335 | 0 | $4.33M | $4.91M | 1.06% | +$577.0K |
| NACCO Industries, Inc.CL A(NC) | 92,520 | 92,520 | 0 | $3.90M | $4.54M | 0.98% | +$636.5K |
| VersaBank(VBNK) | 0 | 97,591 | +97,591 | $0 | $1.46M | 0.32% | +$1.46M |
| Mac Copper Limited | 183,668 | 0 | -183,668 | $2.24M | $0 | — | -$2.24M |