Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THRYV HLDGS INC(THRY) | 8,443,835 | 8,443,835 | 0 | 23,136 | 33,269 | 1.29% | +10,133 |
| ALPHABET INC(GOOG) | 0 | 5,000 | +5,000 | 0 | 1,767 | 0.07% | +1,767 |
| AMICUS THERAPEUTIC COM | 32,400 | 0 | -32,400 | 469 | 0 | — | -469 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 7,743,282 | 5,843,282 | -1,900,000 | 421,389 | 417,912 | 16.23% | -3,478 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,392,188 | 1,340,020 | -52,168 | 728,769 | 719,524 | 27.94% | -9,245 |
| INTERNATIONAL TOWER HILL MIN(THM) | 99,573,038 | 104,486,703 | +4,913,665 | 229,018 | 207,929 | 8.07% | -21,089 |
| BAUSCH HEALTH COS INC | 73,255,869 | 73,255,869 | 0 | 395,582 | 361,151 | 14.02% | -34,430 |
| NOVAGOLD RESOURCES INC | 27,238,061 | 27,238,061 | 0 | 244,598 | 162,611 | 6.31% | -81,987 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 0 | -783,561 | 159,047 | 0 | — | -159,047 |
| PERPETUA RESOURCES CORP(PPTA) | 32,347,299 | 32,347,299 | 0 | 909,606 | 671,530 | 26.07% | -238,076 |