Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOTERA HEALTH CO(SHC) | 386,329 | 406,329 | +20,000 | 4,586 | 6,786 | 3.71% | +2,200 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 112,600 | +112,600 | 0 | 1,956 | 1.07% | +1,956 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 298,101 | 354,801 | +56,700 | 13,546 | 15,352 | 8.40% | +1,807 |
| ALAMOS GOLD INC NEW | 359,490 | 359,490 | 0 | 5,637 | 7,168 | 3.92% | +1,531 |
| BARRICK GOLD CORP | 461,305 | 461,305 | 0 | 7,695 | 9,175 | 5.02% | +1,481 |
| MAXCYTE INC | 2,986,340 | 3,153,441 | +167,101 | 11,706 | 12,267 | 6.71% | +560 |
| WARRIOR MET COAL INC(HCC) | 379,770 | 379,770 | 0 | 23,838 | 24,267 | 13.28% | +429 |
| FLUTTER ENTMT PLC(FLUT) | 7,209 | 7,209 | 0 | 1,318 | 1,694 | 0.93% | +376 |
| METALS ACQUISITION LIMITED | 314,800 | 314,800 | 0 | 4,310 | 4,360 | 2.39% | +50 |
| HUDBAY MINERALS INC(HBM) | 203,305 | 203,305 | 0 | 1,840 | 1,870 | 1.02% | +30 |
| BLACK STONE MINERALS L P(BSM) | 760,877 | 760,877 | 0 | 11,923 | 11,489 | 6.29% | -434 |
| NEW GOLD INC CDA | 1,904,494 | 1,088,594 | -815,900 | 3,714 | 3,135 | 1.72% | -579 |
| CANADIAN NAT RES LTD(CNQ) | 508,944 | 508,944 | 0 | 18,118 | 16,902 | 9.25% | -1,216 |
| CHARLES RIV LABS INTL INC(CRL) | 34,600 | 26,707 | -7,893 | 7,148 | 5,260 | 2.88% | -1,887 |
| IAMGOLD CORP(IAG) | 1,800,000 | 803,200 | -996,800 | 6,760 | 4,210 | 2.30% | -2,550 |
| VALE S A | 234,100 | 0 | -234,100 | 2,615 | 0 | — | -2,615 |
| HILTON GRAND VACATIONS INC(HGV) | 906,965 | 916,765 | +9,800 | 36,669 | 33,297 | 18.22% | -3,372 |
| MOSAIC CO NEW(MOS) | 142,812 | 0 | -142,812 | 4,127 | 0 | — | -4,127 |
| APOLLO GLOBAL MGMT INC(APO) | 251,970 | 188,570 | -63,400 | 29,750 | 23,554 | 12.89% | -6,196 |