Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAMGOLD CORP(IAG) | 0 | 1,800,000 | +1,800,000 | 0 | 6,760 | 3.46% | +6,760 |
| APOLLO GLOBAL MGMT INC(APO) | 207,070 | 251,970 | +44,900 | 23,285 | 29,750 | 15.23% | +6,465 |
| HILTON GRAND VACATIONS INC(HGV) | 655,265 | 906,965 | +251,700 | 30,935 | 36,669 | 18.78% | +5,734 |
| WARRIOR MET COAL INC(HCC) | 304,362 | 379,770 | +75,408 | 18,475 | 23,838 | 12.21% | +5,363 |
| METALS ACQUISITION LIMITED | 0 | 314,800 | +314,800 | 0 | 4,310 | 2.21% | +4,310 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 184,222 | 298,101 | +113,879 | 9,377 | 13,546 | 6.94% | +4,169 |
| MAXCYTE INC | 2,275,381 | 2,986,340 | +710,959 | 9,534 | 11,706 | 5.99% | +2,173 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,209 | +7,209 | 0 | 1,318 | 0.67% | +1,318 |
| HUDBAY MINERALS INC(HBM) | 143,305 | 203,305 | +60,000 | 1,003 | 1,840 | 0.94% | +837 |
| CHARLES RIV LABS INTL INC(CRL) | 24,000 | 34,600 | +10,600 | 6,503 | 7,148 | 3.66% | +645 |
| NEW GOLD INC CDA | 1,904,494 | 1,904,494 | 0 | 3,238 | 3,714 | 1.90% | +476 |
| ALAMOS GOLD INC NEW | 359,490 | 359,490 | 0 | 5,302 | 5,637 | 2.89% | +334 |
| BARRICK GOLD CORP | 461,305 | 461,305 | 0 | 7,676 | 7,695 | 3.94% | +18 |
| SOTERA HEALTH CO(SHC) | 386,329 | 386,329 | 0 | 4,640 | 4,586 | 2.35% | -54 |
| BLACK STONE MINERALS L P(BSM) | 760,877 | 760,877 | 0 | 12,159 | 11,923 | 6.10% | -236 |
| VALE S A | 234,100 | 234,100 | 0 | 2,854 | 2,615 | 1.34% | -239 |
| SOUTHWESTERN ENERGY CO | 378,200 | 0 | -378,200 | 2,867 | 0 | — | -2,867 |
| MOSAIC CO NEW(MOS) | 217,812 | 142,812 | -75,000 | 7,070 | 4,127 | 2.11% | -2,943 |
| CANADIAN NAT RES LTD(CNQ) | 301,752 | 508,944 | +207,192 | 23,030 | 18,118 | 9.28% | -4,911 |