| HHILTON GRAND VACATIONS INCHGV |
| 30.58% | 22.18% | $147.1M | 2.8M | $108.7M | 2.8M | +30,000+1.08% | Add |
| EESTABLISHMENT LABS HLDGS INCESTA |
| 12.9% | 8.86% | $62.0M | 723,063 | $43.4M | 764,563 | -41,500-5.43% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 9.4% | 7.14% | $45.2M | 945,938 | $35.0M | 945,938 | 00.00% | Unchanged |
| IIAMGOLD CORPIAG |
| 7.83% | 9.12% | $37.6M | 2.4M | $44.7M | 2.4M | 00.00% | Unchanged |
| DDARLING INGREDIENTS INCDAR |
| 4.82% | 5.36% | $23.2M | 424,841 | $26.3M | 424,841 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 4.37% | 5.29% | $21.0M | 532,366 | $25.9M | 532,366 | 00.00% | Unchanged |
| AAppian Corp. CL AAPPN |
| 4% | 4.13% | $19.2M | 839,400 | $20.2M | 839,400 | 00.00% | Unchanged |
| TTREKOR METALS LTDTGB |
| 2.94% | — | $14.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
| WWARRIOR MET COAL INCHCC |
| 2.94% | 3.31% | $14.1M | 174,000 | $16.2M | 174,000 | 00.00% | Unchanged |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 2.83% | 4.07% | $13.6M | 449,204 | $20.0M | 449,204 | 00.00% | Unchanged |
| CCORE NATURAL RESOURCES INCCNR |
| 2.82% | 3.09% | $13.6M | 169,400 | $15.1M | 144,400 | +25,000+17.31% | Add |
 FLUTTER ENTMT PLCFLUT |
| 2.59% | 2.43% | $12.5M | 121,976 | $11.9M | 116,976 | +5,000+4.27% | Add |
 BLACK STONE MINERALS L PBSM |
| 2.21% | 2.35% | $10.6M | 760,877 | $11.5M | 760,877 | 00.00% | Unchanged |
| OORLA MNG LTD NEWORLA |
| 1.61% | 4.34% | $7.7M | 790,319 | $21.2M | 1.3M | -527,281-40.02% | Reduce |
| HHUDBAY MINERALS INCHBM |
| 1.56% | 1.35% | $7.5M | 317,389 | $6.6M | 317,389 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 1.19% | 1.22% | $5.7M | 14,000 | $6.0M | 14,000 | 00.00% | Unchanged |
| VVERSABANK NEWVBNK |
| 0.98% | 0.59% | $4.7M | 202,925 | $2.9M | 202,925 | 00.00% | Unchanged |
| NNACCO INDS INC CL ANC |
| 0.96% | 0.98% | $4.6M | 92,520 | $4.8M | 92,520 | 00.00% | Unchanged |
| MMAXCYTE INC COMMXCT |
| 0.86% | 0.48% | $4.1M | 3.4M | $2.4M | 3.4M | 00.00% | Unchanged |
 KINROSS GOLD CORPKGC |
| 0.86% | 1.09% | $4.1M | 174,335 | $5.3M | 174,335 | 00.00% | Unchanged |
| AADVANSIX INCASIX |
| 0.7% | 0.41% | $3.4M | 170,490 | $2.0M | 82,807 | +87,683+105.89% | Add |
| OOSISKO DEVELOPMENT CORPNPDEUR |
| 0.56% | 0.73% | $2.7M | 1.1M | $3.6M | 1.1M | 00.00% | Unchanged |
| AALLIED GOLD CORPAAUC |
| 0.42% | 1.01% | $2.0M | 85,234 | $5.0M | 160,234 | -75,000-46.81% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.09% | 0.09% | $411,376 | 11,200 | $456,848 | 11,200 | 00.00% | Unchanged |
