Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 0 | 132,200 | +132,200 | 0 | 4,493 | 2.52% | +4,493 |
| HILTON GRAND VACATIONS INC(HGV) | 916,765 | 960,965 | +44,200 | 33,297 | 37,430 | 21.01% | +4,133 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 354,801 | 414,500 | +59,699 | 15,352 | 19,096 | 10.72% | +3,744 |
| KINROSS GOLD CORP(KGC) | 0 | 375,000 | +375,000 | 0 | 3,476 | 1.95% | +3,476 |
| IAMGOLD CORP(IAG) | 803,200 | 1,474,605 | +671,405 | 4,210 | 7,615 | 4.27% | +3,405 |
| FLUTTER ENTMT PLC(FLUT) | 7,209 | 18,709 | +11,500 | 1,694 | 4,842 | 2.72% | +3,148 |
| ELDORADO GOLD CORP NEW(EGO) | 112,600 | 335,400 | +222,800 | 1,956 | 4,987 | 2.80% | +3,032 |
| ALAMOS GOLD INC NEW | 359,490 | 497,251 | +137,761 | 7,168 | 9,169 | 5.15% | +2,001 |
| MAXCYTE INC | 3,153,441 | 3,223,407 | +69,966 | 12,267 | 13,409 | 7.53% | +1,142 |
| CANADIAN NAT RES LTD(CNQ) | 508,944 | 568,744 | +59,800 | 16,902 | 17,557 | 9.86% | +655 |
| HUDBAY MINERALS INC(HBM) | 203,305 | 203,305 | 0 | 1,870 | 1,649 | 0.93% | -221 |
| BLACK STONE MINERALS L P(BSM) | 760,877 | 760,877 | 0 | 11,489 | 11,109 | 6.24% | -380 |
| MAC COPPER LIMITED | 314,800 | 314,800 | 0 | 4,360 | 3,343 | 1.88% | -1,017 |
| NEW GOLD INC CDA | 1,088,594 | 588,594 | -500,000 | 3,135 | 1,460 | 0.82% | -1,675 |
| BARRICK GOLD CORP | 461,305 | 461,305 | 0 | 9,175 | 7,150 | 4.01% | -2,025 |
| WARRIOR MET COAL INC(HCC) | 379,770 | 394,370 | +14,600 | 24,267 | 21,391 | 12.01% | -2,877 |
| CHARLES RIV LABS INTL INC(CRL) | 26,707 | 9,607 | -17,100 | 5,260 | 1,773 | 1.00% | -3,487 |
| SOTERA HEALTH CO(SHC) | 406,329 | 0 | -406,329 | 6,786 | 0 | — | -6,786 |
| APOLLO GLOBAL MGMT INC(APO) | 188,570 | 49,570 | -139,000 | 23,554 | 8,187 | 4.60% | -15,367 |