Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON THERAPEUTICS PUB L | 500,000 | 2,103,046 | +1,603,046 | 51,425 | 243,301 | 21.77% | +191,876 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,833,492 | +3,833,492 | 0 | 60,569 | 5.42% | +60,569 |
| BAUSCH HEALTH COS INC | 26,439,035 | 26,439,035 | 0 | 211,512 | 217,329 | 19.45% | +5,817 |
| NEWMARK GROUP INC(NMRK) | 1,284,625 | 1,284,625 | 0 | 7,990 | 8,260 | 0.74% | +270 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 50,000 | 0 | 4,168 | 4,337 | 0.39% | +170 |
| DIVERSEY HLDGS LTD | 50,000 | 0 | -50,000 | 420 | 0 | — | -419 |
| EQUINOX GOLD CORP(EQX) | 2,500,000 | 2,500,000 | 0 | 11,450 | 10,575 | 0.95% | -875 |
| IAMGOLD CORP(IAG) | 1,850,000 | 1,850,000 | 0 | 4,866 | 3,978 | 0.36% | -888 |
| IVERIC BIO INC | 25,000 | 0 | -25,000 | 984 | 0 | — | -983 |
| TELLURIAN INC NEW | 5,340,663 | 5,340,663 | 0 | 7,530 | 6,195 | 0.55% | -1,335 |
| TRILOGY METALS INC NEW | 14,326,996 | 14,326,996 | 0 | 8,503 | 7,020 | 0.63% | -1,483 |
| SSR MINING IN(SSRM) | 2,000,000 | 2,000,000 | 0 | 28,360 | 26,580 | 2.38% | -1,780 |
| SEABRIDGE GOLD INC(SA) | 2,070,000 | 2,070,000 | 0 | 24,944 | 21,839 | 1.95% | -3,105 |
| NOVAGOLD RES INC | 22,226,300 | 22,226,300 | 0 | 88,683 | 85,349 | 7.64% | -3,334 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 39,162 | 35,613 | 3.19% | -3,550 |
| INTERNATIONAL TOWER HILL MIN(THM) | 61,930,724 | 61,930,724 | 0 | 25,712 | 21,800 | 1.95% | -3,913 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 350,200 | 500,000 | +149,800 | 80,896 | 73,020 | 6.53% | -7,876 |
| PERPETUA RESOURCES CORP(PPTA) | 24,771,542 | 24,771,542 | 0 | 90,912 | 80,755 | 7.23% | -10,156 |
| THRYV HLDGS INC | 2,000,000 | 2,000,000 | 0 | 49,200 | 37,540 | 3.36% | -11,660 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 8,950,121 | 8,950,121 | 0 | 187,505 | 173,543 | 15.53% | -13,962 |
| NEWMONT CORP(NEM) | 452,000 | 0 | -452,000 | 19,282 | 0 | — | -19,282 |
| ANGLOGOLD ASHANTI LIMITED | 3,833,492 | 0 | -3,833,492 | 80,848 | 0 | — | -80,848 |