Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 655,265 | 906,965 | +251,700 | $30.94M | $36.67M | 18.78% | +$5.73M |
| Apollo Global Management, Inc.(APO) | 207,070 | 251,970 | +44,900 | $23.29M | $29.75M | 15.23% | +$6.47M |
| Warrior Met Coal, Inc.(HCC) | 304,362 | 379,770 | +75,408 | $18.47M | $23.84M | 12.21% | +$5.36M |
| Canadian Natural Resources Limited(CNQ) | 301,752 | 508,944 | +207,192 | $23.03M | $18.12M | 9.28% | -$4.91M |
| Establishment Labs Holdings Inc.(ESTA) | 184,222 | 298,101 | +113,879 | $9.38M | $13.55M | 6.94% | +$4.17M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 760,877 | 760,877 | 0 | $12.16M | $11.92M | 6.10% | -$235.9K |
| MaxCyte, Inc.(MXCT) | 2,275,381 | 2,986,340 | +710,959 | $9.53M | $11.71M | 5.99% | +$2.17M |
| Barrick Gold Corp | 461,305 | 461,305 | 0 | $7.68M | $7.69M | 3.94% | +$18.5K |
| Charles River Laboratories International, Inc.(CRL) | 24,000 | 34,600 | +10,600 | $6.50M | $7.15M | 3.66% | +$644.9K |
| IAMGOLD Corporation(IAG) | 0 | 1,800,000 | +1,800,000 | $0 | $6.76M | 3.46% | +$6.76M |
| Alamos Gold Inc NewCL A | 359,490 | 359,490 | 0 | $5.30M | $5.64M | 2.89% | +$334.3K |
| Sotera Health Company(SHC) | 386,329 | 386,329 | 0 | $4.64M | $4.59M | 2.35% | -$54.1K |
| Metals Acquisition Limited | 0 | 314,800 | +314,800 | $0 | $4.31M | 2.21% | +$4.31M |
| The Mosaic Company(MOS) | 217,812 | 142,812 | -75,000 | $7.07M | $4.13M | 2.11% | -$2.94M |
| New Gold Inc Cda | 1,904,494 | 1,904,494 | 0 | $3.24M | $3.71M | 1.90% | +$476.1K |
| Vale S AADS | 234,100 | 234,100 | 0 | $2.85M | $2.61M | 1.34% | -$238.8K |
| Hudbay Minerals Inc.(HBM) | 143,305 | 203,305 | +60,000 | $1.00M | $1.84M | 0.94% | +$836.6K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 7,209 | +7,209 | $0 | $1.32M | 0.67% | +$1.32M |
| Southwestern Energy Co | 378,200 | 0 | -378,200 | $2.87M | $0 | — | -$2.87M |