Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,775,000 | 1,850,000 | +75,000 | 473,996 | 518,296 | 38.31% | +44,300 |
| PERPETUA RESOURCES CORP(PPTA) | 24,771,542 | 24,771,542 | 0 | 103,050 | 128,812 | 9.52% | +25,762 |
| NOVAGOLD RES INC | 27,238,061 | 27,238,061 | 0 | 81,714 | 94,244 | 6.97% | +12,530 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 46,739 | 51,245 | 3.79% | +4,505 |
| IAMGOLD CORP(IAG) | 1,850,000 | 1,850,000 | 0 | 6,161 | 6,938 | 0.51% | +777 |
| TELLURIAN INC NEW | 5,340,663 | 5,340,663 | 0 | 3,532 | 3,699 | 0.27% | +167 |
| TRILOGY METALS INC NEW | 14,326,996 | 14,326,996 | 0 | 7,163 | 7,292 | 0.54% | +129 |
| EVERBRIDGE INC | 0 | 1,225 | +1,225 | 0 | 43 | 0.00% | +43 |
| CARROLS RESTAURANT GROUP INC | 58,006 | 0 | -58,006 | 552 | 0 | — | -552 |
| ALTICE USA INC | 1,160,265 | 1,160,265 | 0 | 3,028 | 2,367 | 0.17% | -661 |
| EQUINOX GOLD CORP(EQX) | 2,500,000 | 2,500,000 | 0 | 15,050 | 13,075 | 0.97% | -1,975 |
| SEABRIDGE GOLD INC(SA) | 2,070,000 | 2,070,000 | 0 | 31,298 | 28,338 | 2.09% | -2,960 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 0 | -50,000 | 3,618 | 0 | — | -3,618 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 8,950,121 | 8,950,121 | 0 | 204,421 | 198,424 | 14.67% | -5,997 |
| THRYV HLDGS INC | 2,000,000 | 2,000,000 | 0 | 44,460 | 35,640 | 2.63% | -8,820 |
| INTERNATIONAL TOWER HILL MIN(THM) | 64,198,980 | 64,198,980 | 0 | 44,265 | 31,740 | 2.35% | -12,525 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,932,905 | 1,932,905 | -1,000,000 | 65,110 | 48,574 | 3.59% | -16,537 |
| NEWMARK GROUP INC(NMRK) | 3,000,000 | 0 | -3,000,000 | 33,270 | 0 | — | -33,270 |
| BAUSCH HEALTH COS INC | 26,439,035 | 26,439,035 | 0 | 280,518 | 184,280 | 13.62% | -96,238 |